0001071640-21-000009.txt : 20210428 0001071640-21-000009.hdr.sgml : 20210428 20210428151037 ACCESSION NUMBER: 0001071640-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC CENTRAL INDEX KEY: 0001071640 IRS NUMBER: 134023176 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16353 FILM NUMBER: 21863732 BUSINESS ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-919-5315 MAIL ADDRESS: STREET 1: 10 HUDSON YARDS CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD DATE OF NAME CHANGE: 20020129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001071640 XXXXXXXX 03-31-2021 03-31-2021 PARK AVENUE SECURITIES LLC

10 HUDSON YARDS NEW YORK NY 10001

13F HOLDINGS REPORT 028-16353 N Catherine Reynolds 212-919-2623 Catherine Reynolds Syracuse NY 04-28-2021 0 947 65907828 false INFORMATION TABLE 2 13fReadytoFile2021Q1.xml 2U INC COM 90214J101 362 9475 SH SOLE 0 0 0 3M CO COM 88579Y101 1147 5955 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 386 12658 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 4213 35156 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 5168 47755 SH SOLE 0 0 0 ABCAM PLC ADS 000380204 200 10394 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 775 189530 SH SOLE 0 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 915 82179 SH SOLE 0 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 167 28090 SH SOLE 0 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1526 160146 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 528 9248 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7150 25883 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1598 17183 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 307 16817 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8106 17052 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 380 4841 SH SOLE 0 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 502 28388 SH SOLE 0 0 0 AFLAC INC COM 001055102 224 4381 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 991 7795 SH SOLE 0 0 0 AIR LEASE CORP CL A 00912X302 333 6794 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 514 1829 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 249 1326 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 420 4121 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 297 2034 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 1720 24459 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 414 2709 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3117 13746 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 607 1120 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 312 2484 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 993 83804 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 157 11030 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 856 7453 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 2627 58110 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 12062 5848 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 5575 2695 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 733 24020 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 4105 80235 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 20644 6672 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 92 33611 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 672 2537 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 223 9348 SH SOLE 0 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 314 7273 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2140 25263 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 611 4321 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3672 15358 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1872 12487 SH SOLE 0 0 0 AMERICOLD RLTY TR COM 03064D108 492 12797 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 3565 15339 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 382 3232 SH SOLE 0 0 0 AMETEK INC COM 031100100 460 3605 SH SOLE 0 0 0 AMGEN INC COM 031162100 1583 6362 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1938 29369 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1483 9564 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 289 4602 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15523 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 1531 4509 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1532 4267 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 2182 9482 SH SOLE 0 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 907 61062 SH SOLE 0 0 0 APPLE INC COM 037833100 28209 230936 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3900 29195 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 358 2529 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 694 5033 SH SOLE 0 0 0 ARBOR REALTY TRUST INC COM 038923108 501 31499 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 469 8234 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 1624 86821 SH SOLE 0 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 706 12603 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 223 1863 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 280 2531 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 207 3962 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 280 36299 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4457 7220 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 446 8961 SH SOLE 0 0 0 AT&T INC COM 00206R102 4120 136112 SH SOLE 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 222 5795 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 258 1225 SH SOLE 0 0 0 AUTODESK INC COM 052769106 876 3161 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 788 4181 SH SOLE 0 0 0 AVALARA INC COM 05338G106 385 2884 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 1699 34114 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 355 12009 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 225 1033 SH SOLE 0 0 0 BALL CORP COM 058498106 206 2427 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 289 55409 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 68 19872 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 355 34690 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1924 42624 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 5381 21062 SH SOLE 0 0 0 BEST BUY INC COM 086516101 585 5094 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 340 2611 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 494 7122 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 1190 2083 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 419 1498 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 1147 3002 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 563 12542 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 2476 64006 SH SOLE 0 0 0 BLACK KNIGHT INC COM 09215C105 467 6306 SH SOLE 0 0 0 BLACKLINE INC COM 09239B109 851 7848 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 748 46754 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 208 13229 SH SOLE 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 433 29468 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 946 86040 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1083 114442 SH SOLE 0 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1243 108187 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 169 27760 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 898 69108 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 814 65064 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 3181 4220 SH SOLE 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 320 21305 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 927 99637 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 817 56924 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1029 72171 SH SOLE 0 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 117 13176 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM 09260D107 2161 28994 SH SOLE 0 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 876 56304 SH SOLE 0 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 961 67943 SH SOLE 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 842 272452 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 812 103678 SH SOLE 0 0 0 BOEING CO COM 097023105 586 2301 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 4344 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 334 3300 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1072 85182 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 420 17251 SH SOLE 0 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 125 10357 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 352 2051 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1943 30785 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 866 22350 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1087 2343 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 6161 SH SOLE 0 0 0 BROOKS AUTOMATION INC NEW COM 114340102 247 3023 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 346 5016 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 495 1656 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 203 2129 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 274 150 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 210 11185 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1006 7343 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 611 6246 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 1050 9052 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 846 2230 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 634 4983 SH SOLE 0 0 0 CARMAX INC COM 143130102 614 4632 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 379 14264 SH SOLE 0 0 0 CARTERS INC COM 146229109 263 2956 SH SOLE 0 0 0 CATALENT INC COM 148806102 600 5696 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 1181 5092 SH SOLE 0 0 0 CAVCO INDS INC DEL COM 149568107 334 1482 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 342 43816 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 2203 27841 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 541 10012 SH SOLE 0 0 0 CDW CORP COM 12514G108 691 4166 SH SOLE 0 0 0 CELSION CORP COM PAR NEW 15117N503 35 25000 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 229 3585 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 380 16793 SH SOLE 0 0 0 CERENCE INC COM 156727109 409 4571 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 234 2772 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1674 5775 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 2336 SH SOLE 0 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 170 54001 SH SOLE 0 0 0 CHEGG INC COM 163092109 703 8209 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 686 1492 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 275 3816 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 4986 47583 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 465 5488 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 625 3958 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 673 7710 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 308 5620 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 373 1541 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 285 4806 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1973 19141 SH SOLE 0 0 0 CINTAS CORP COM 172908105 2774 8129 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 6378 123341 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 891 12248 SH SOLE 0 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1613 36529 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 261 1861 SH SOLE 0 0 0 CLARIVATE PLC ORD SHS G21810109 286 10822 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 384 1991 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 297 4233 SH SOLE 0 0 0 CMC MATERIALS INC COM 12571T100 392 2217 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2735 13393 SH SOLE 0 0 0 CNH INDL N V SHS N20944109 379 24428 SH SOLE 0 0 0 COCA COLA CO COM 191216100 3366 63850 SH SOLE 0 0 0 COGNEX CORP COM 192422103 463 5582 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 465 5950 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 743 9426 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 4441 82072 SH SOLE 0 0 0 COMERICA INC COM 200340107 470 6555 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 202 5383 SH SOLE 0 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 968 130677 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1741 32859 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 798 3499 SH SOLE 0 0 0 COPART INC COM 217204106 472 4349 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 763 16358 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 1903 2316 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4070 11547 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 260762 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 176 16621 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 866 359162 SH SOLE 0 0 0 CRH PLC ADR 12626K203 350 7452 SH SOLE 0 0 0 CRITEO S A SPONS ADS 226718104 205 5893 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 680 3726 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5084 29533 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 549 5660 SH SOLE 0 0 0 CSX CORP COM 126408103 725 7521 SH SOLE 0 0 0 CUMMINS INC COM 231021106 547 2111 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 981 13041 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1819 20414 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 5907 26243 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1098 7731 SH SOLE 0 0 0 DAVITA INC COM 23918K108 452 4198 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 347 6935 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 266 7328 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 408 1234 SH SOLE 0 0 0 DEERE & CO COM 244199105 832 2225 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 486 10056 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 240 3759 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 387 17697 SH SOLE 0 0 0 DEXCOM INC COM 252131107 623 1733 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 799 4868 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 586 7979 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 314 2230 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2552 26863 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 238 5467 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 365 9886 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 4760 25798 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 453 2239 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1152 5683 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 975 8519 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 2170 28573 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 374 3641 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 783 39683 SH SOLE 0 0 0 DOVER CORP COM 260003108 427 3113 SH SOLE 0 0 0 DOW INC COM 260557103 691 10804 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 461 7512 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 518 3890 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3110 32221 SH SOLE 0 0 0 DWS MUN INCOME TR COM 233368109 820 70353 SH SOLE 0 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 808 68288 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 835 17308 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 485 3607 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 240 11597 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 519 4710 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1260 9110 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 895 70899 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 796 59849 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 829 60226 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 870 63117 SH SOLE 0 0 0 EBAY INC. COM 278642103 597 9755 SH SOLE 0 0 0 ECOLAB INC COM 278865100 2296 10725 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3432 41034 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 232 7887 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 530 3915 SH SOLE 0 0 0 ELEMENT SOLUTIONS INC COM 28618M106 369 20173 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2375 26321 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 748 20554 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 581 6189 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 726 6493 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1203 12089 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 242 3346 SH SOLE 0 0 0 EOG RES INC COM 26875P101 644 8875 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 801 2020 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1592 2342 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 226 6916 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 366 10406 SH SOLE 0 0 0 ETSY INC COM 29786A106 918 4554 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 301 2285 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1663 19200 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1536 11654 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1891 10986 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 595 6104 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 427 3218 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2082 37298 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 281 1346 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 10108 34318 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 543 1117 SH SOLE 0 0 0 FASTENAL CO COM 311900104 981 19503 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 296 7716 SH SOLE 0 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 796 54766 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 333 1172 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 938 4473 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 833 7865 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 627 4456 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1946 51956 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1540 9237 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1108 55010 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1057 4846 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 284 5936 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1337 35207 SH SOLE 0 0 0 FISERV INC COM 337738108 648 5442 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 1141 5983 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 237 882 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 590 5332 SH SOLE 0 0 0 FORTINET INC COM 34959E109 963 5221 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 711 10062 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 762 7954 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 289 7990 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 238 7228 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 350 14613 SH SOLE 0 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 293 1845 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2467 19774 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 800 6067 SH SOLE 0 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 326 20376 SH SOLE 0 0 0 GATX CORP COM 361448103 206 2224 SH SOLE 0 0 0 GDL FD COM SH BEN IT 361570104 808 90469 SH SOLE 0 0 0 GENERAL AMERN INVS CO INC COM 368802104 1039 26070 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 541 2979 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 397 30217 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1746 28473 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1071 18640 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 294 8956 SH SOLE 0 0 0 GENTEX CORP COM 371901109 426 11932 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 402 3479 SH SOLE 0 0 0 GIBRALTAR INDS INC COM 374689107 558 6093 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 708 10948 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 274 4805 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 7658 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 1031 5116 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 440 7530 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 371 11187 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 355 18552 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 546 21795 SH SOLE 0 0 0 GLOBANT S A COM L44385109 942 4539 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 408 6621 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 370 1133 SH SOLE 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 217 5564 SH SOLE 0 0 0 GOOSEHEAD INS INC COM CL A 38267D109 212 1979 SH SOLE 0 0 0 GRACO INC COM 384109104 953 13299 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 284 709 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 1097 10247 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 405 3985 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2586 38720 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 2369 12578 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1962 25251 SH SOLE 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 401 14304 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1399 50728 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 213 6707 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 682 6007 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 1145 9099 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 581 3833 SH SOLE 0 0 0 HERSHEY CO COM 427866108 221 1400 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 408 25903 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 499 8917 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1000 90211 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 275 2276 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 513 6892 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 10478 34326 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 297 9826 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2792 12861 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 803 8728 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 296 4457 SH SOLE 0 0 0 HP INC COM 40434L105 308 9712 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 539 1187 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 233 8588 SH SOLE 0 0 0 HUMANA INC COM 444859102 474 1131 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 924 58784 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 283 3421 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM 44891N109 619 2860 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 264 16457 SH SOLE 0 0 0 ICON PLC SHS G4705A100 650 3308 SH SOLE 0 0 0 IDACORP INC COM 451107106 312 3119 SH SOLE 0 0 0 IDEX CORP COM 45167R104 232 1109 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1691 3455 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 829 8565 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1254 5662 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 1123 2925 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 219 11712 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 248 20302 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 488 9920 SH SOLE 0 0 0 INMODE LTD SHS M5425M103 265 3664 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 250 2714 SH SOLE 0 0 0 INTEL CORP COM 458140100 5498 85914 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 873 7819 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 743 5572 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 393 2815 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 1900 35138 SH SOLE 0 0 0 INTUIT COM 461202103 1357 3542 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1295 1753 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30648 1778249 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1738 115856 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 379 4503 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 352 1997 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 202 3267 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 572 21357 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1569 70903 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 395 15270 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12655 171043 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 258 5826 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1153 50007 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 928 41879 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1280 4012 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 865 206053 SH SOLE 0 0 0 INVESCO HIGH INCOME TR II COM 46131F101 833 59842 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 225 7023 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 464 2402 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 216 5847 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2941 45703 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1001 22518 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 148816 3436066 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2926 32255 SH SOLE 0 0 0 ISHARES INC MSCI FRONTIER 464286145 422 14319 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 251 7514 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 223 2482 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 311 13712 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3766 82207 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 593 5610 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1736 20124 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3669 27085 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 633 4871 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 355 3850 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2310 20451 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 837 20322 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 206 3310 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 227 3931 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 354 6901 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5915 122543 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3331 46236 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 277 4165 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6232 88681 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 388786 977292 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2780 10680 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 97746 900640 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 293 3194 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 328 3612 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 204078 3868777 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10530 92504 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 44133 133591 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 149414 1487300 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 546 7604 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 229292 4498572 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 4938 148880 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 5212 106300 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8354 110064 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 373347 4108583 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 977 37596 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3028 112365 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 3052 47019 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3186 82664 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 31783 1086973 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3196 62932 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 864 11768 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 85598 278167 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1376 41733 SH SOLE 0 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 371 14430 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 963 37818 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9803 112442 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 66196 509002 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 117208 2143517 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 442 7470 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1623 14904 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 20641 190383 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 811 5518 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 500 1733 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1234 3262 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464287127 312 1391 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1406 15175 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 1269 22989 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 2744 36167 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1068 14629 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1151 21578 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1094 30012 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4514 59114 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 429 13694 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 25226 364588 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 49761 309345 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 911 7481 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 106515 1039574 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1173 33273 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1499 9954 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29913 257759 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 6579 171332 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 269 1203 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10772 44323 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59132 390183 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8140 36842 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 940 3126 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1291 17456 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2704 41531 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 966 6842 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 298 3799 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 2118 19164 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3804 35280 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 3120 24860 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 57351 2186482 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 203614 7774504 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 411 6957 SH SOLE 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1976 20475 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 502 101229 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 381 13385 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 16122 427455 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 472 3648 SH SOLE 0 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 899 96704 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 409 2489 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 387 7612 SH SOLE 0 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 953 148428 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 4481 27267 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1426 23893 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 10315 67757 SH SOLE 0 0 0 KEMPER CORP COM 488401100 263 3299 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 330 9611 SH SOLE 0 0 0 KEYCORP COM 493267108 1702 85168 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 654 4560 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1728 12428 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 289 17361 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 721 2184 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 700 12279 SH SOLE 0 0 0 KROGER CO COM 501044101 533 14807 SH SOLE 0 0 0 L BRANDS INC COM 501797104 389 6294 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1736 8565 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 922 3615 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1171 1967 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 248 3205 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 296 1689 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 351 5782 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 588 2020 SH SOLE 0 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 283 21389 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 560 5528 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 947 5069 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1782 6361 SH SOLE 0 0 0 LITHIA MTRS INC CL A 536797103 693 1777 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4550 12314 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2571 13521 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1512 4929 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1080 80891 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 323 5111 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 366 2042 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 946 17694 SH SOLE 0 0 0 MARKEL CORP COM 570535104 362 318 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 512 1029 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 325 2671 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 11846 SH SOLE 0 0 0 MASCO CORP COM 574599106 1097 18315 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12527 35183 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 200 1459 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 3086 13768 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 285 1460 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 264 1608 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 3486 29513 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 3150 2140 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 6445 83607 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1989 32724 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1130 978 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 159 18673 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188 29016 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 792 116164 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 352 9257 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 348 2241 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 744 8430 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 26926 114206 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2658 18415 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 298 55425 SH SOLE 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 56 19401 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 404 1727 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 411 7023 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 630 1784 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 563 6178 SH SOLE 0 0 0 MOODYS CORP COM 615369105 636 2131 SH SOLE 0 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 810 90368 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1697 21846 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 314 1671 SH SOLE 0 0 0 MSCI INC COM 55354G100 1238 2952 SH SOLE 0 0 0 MULTIPLAN CORPORATION COM 62548M100 258 46509 SH SOLE 0 0 0 NASDAQ INC COM 631103108 272 1843 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 404 6812 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 348 8058 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2117 48029 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 263 2960 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 302 2925 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4337 8314 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 397 4078 SH SOLE 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 879 97053 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 707 62837 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 380 30131 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 398 6602 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 326 12831 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 221 1571 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 4676 61841 SH SOLE 0 0 0 NIKE INC CL B 654106103 2907 21877 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 328 8407 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 61 15289 SH SOLE 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 58 10850 SH SOLE 0 0 0 NORDSON CORP COM 655663102 518 2609 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 255 6726 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1756 6540 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1418 4382 SH SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 802 37739 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1238 14486 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 746 11069 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 421 11149 SH SOLE 0 0 0 NUCOR CORP COM 670346105 328 4084 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2700 104577 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1247 21500 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3151 87050 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 338 7857 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 808 49049 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 12045 SH SOLE 0 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1033 63579 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 885 91625 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 871 91328 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1123 74199 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 570 38749 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1023 75866 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 881 62419 SH SOLE 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 902 160716 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1129 76204 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 5553 10399 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2680 13310 SH SOLE 0 0 0 OKTA INC CL A 679295105 1777 8061 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1745 7257 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 373 10171 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 222 1708 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 874 12455 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 293 577 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 236 3448 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 213 1586 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 265 11396 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 440 1366 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 279 12927 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 355 1126 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5104 52072 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 987 2668 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 535 2977 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 4676 19257 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 511 4546 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 256 4111 SH SOLE 0 0 0 PEPSICO INC COM 713448108 5497 38859 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 321 5571 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 343 2672 SH SOLE 0 0 0 PFIZER INC COM 717081103 3631 100231 SH SOLE 0 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 241 16163 SH SOLE 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 163 10408 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4706 53029 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2570 31522 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 255 14410 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 15783 547436 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300 3025 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 201 3579 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1059 157078 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 572 6450 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 760 9345 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 407 5504 SH SOLE 0 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 852 58178 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 869 92727 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 829 70137 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 815 65902 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 563 3548 SH SOLE 0 0 0 PIPER SANDLER COMPANIES COM 724078100 278 2531 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 493 6372 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1260 7183 SH SOLE 0 0 0 POLARIS INC COM 731068102 479 3589 SH SOLE 0 0 0 POOL CORP COM 73278L105 269 779 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 261 5493 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 250 3063 SH SOLE 0 0 0 PPG INDS INC COM 693506107 220 1461 SH SOLE 0 0 0 PPL CORP COM 69351T106 559 19367 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 6296 46486 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 682 7136 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 4876 46001 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5540 49558 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1197 13874 SH SOLE 0 0 0 PROTO LABS INC COM 743713109 262 2151 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6250 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 937 17869 SH SOLE 0 0 0 QORVO INC COM 74736K101 638 3491 SH SOLE 0 0 0 QTS RLTY TR INC COM CL A 74736A103 247 3986 SH SOLE 0 0 0 QUAKER CHEM CORP COM 747316107 473 1941 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3693 27849 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 516 5861 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 541 4215 SH SOLE 0 0 0 RAPID7 INC COM 753422104 433 5799 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 714 5827 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 648 8386 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 520 2642 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 523 1106 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 323 15651 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 406 3217 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 287 1887 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 229 1430 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 409 4114 SH SOLE 0 0 0 RESMED INC COM 761152107 615 3172 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 710 2384 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 670 8634 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1076 18375 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 658 8432 SH SOLE 0 0 0 ROLLINS INC COM 775711104 644 18714 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2494 6184 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 488 4068 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 8452 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 6819 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 362 19968 SH SOLE 0 0 0 RPM INTL INC COM 749685103 2018 21966 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 2405 6815 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 2153 10164 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 691 13969 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 635 5175 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 832 2998 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 256 9428 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224 7063 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344 9141 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1347 23879 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 269 8757 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1516 29548 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4478 61413 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4197 32342 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2512 38480 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474 4936 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 287 3856 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399 4007 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 501 8193 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 568 2317 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 287 1287 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 333 4337 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 268 1928 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 235 5122 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1531 44969 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1563 9302 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1283 18788 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1430 12253 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 7479 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2290 35764 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 851 10805 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 565 4253 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 508 8772 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 3098 6194 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2524 3420 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 3250 2937 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 578 2554 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 403 2859 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 265 2327 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 65 10698 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 351 2056 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 754 4110 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X804 303 4334 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 484 12761 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 491 7267 SH SOLE 0 0 0 SNAP INC CL A 83304A106 660 12615 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2891 12531 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 352 1537 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 1411 22287 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 820 7732 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 901 20593 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1045 16814 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2016 12603 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 229 4839 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1799 40428 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42146 1191918 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4661 106474 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 744 24782 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 453 8171 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1656 44317 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1338 44345 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14416 36373 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 384 4603 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 566 18464 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1416 54438 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3304 30370 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 295 10801 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3335 64557 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 379 7638 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 13524 421557 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5703 192332 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 39368 1086001 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4974 127613 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 23490 477545 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4184 98986 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1968 43015 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6199 132993 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11872 387201 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 630 20129 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1233 40347 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 321 6188 SH SOLE 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 272 6273 SH SOLE 0 0 0 SPLUNK INC COM 848637104 809 5974 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 480 1791 SH SOLE 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 215 3714 SH SOLE 0 0 0 SQUARE INC CL A 852234103 2261 9958 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 2865 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 201 4395 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2208 71837 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 8095 197633 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 6160 56376 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 236 3492 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1326 6961 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 421 6573 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1480 6075 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 264 36469 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 215 21177 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 555 3697 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 544 1102 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1001 24621 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 730 9628 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2592 10460 SH SOLE 0 0 0 SYSCO CORP COM 871829107 613 7790 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4420 37365 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 226 12360 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 1888 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1176 77723 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1687 8517 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 372 8120 SH SOLE 0 0 0 TCF FINL CORP COM 872307103 388 8360 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 318 2463 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 1361 7489 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 233 562 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 923 48347 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 829 112494 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 989 186161 SH SOLE 0 0 0 TERADYNE INC COM 880770102 410 3373 SH SOLE 0 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 407 8547 SH SOLE 0 0 0 TESLA INC COM 88160R101 4866 7285 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1917 10146 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 439 4580 SH SOLE 0 0 0 TEXTRON INC COM 883203101 401 7151 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1528 2345 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6240 13672 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 223 2541 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1323 20004 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 3812 30426 SH SOLE 0 0 0 TORO CO COM 891092108 457 4428 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 632 13588 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1077 6904 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 341 1924 SH SOLE 0 0 0 TRADEWEB MKTS INC CL A 892672106 202 2732 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2275 13739 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 248 422 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 652 15715 SH SOLE 0 0 0 TRANSUNION COM 89400J107 2044 22713 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 392 2608 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 414 16586 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 451 17176 SH SOLE 0 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 374 7561 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 211 5315 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 1040 17837 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 495 1452 SH SOLE 0 0 0 TWITTER INC COM 90184L102 548 8608 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 1302 3066 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1061 14286 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 1349 24746 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 619 39870 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 231 748 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1430 25619 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 3663 16617 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 801 4710 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 358 1088 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9661 25966 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 805 8028 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 3335 60305 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 209 716 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 255 14691 SH SOLE 0 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 235 13055 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1351 57183 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 316 9908 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 874 14057 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11296 368172 SH SOLE 0 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 213 8519 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2684 11421 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 241 1763 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8420 48360 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3717 41888 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 642 6545 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4639 56440 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2387 28177 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2434 42612 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2708 10535 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3460 18673 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1100 5127 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2659 19715 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4024 18182 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795 8658 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1458 4003 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8388 50647 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6000 28029 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 1415 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5293 40265 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51482 249078 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 603 9940 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3289 63185 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 913 14486 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 778 9521 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1750 13636 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19059 357107 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1134 20761 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 244 3631 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5215 56056 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 6809 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 872 4893 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40797 277378 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34901 710663 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2666 26377 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 407 4273 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369 1249 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1365 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 295 3495 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1550 6776 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1470 4100 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 529 3059 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 2538 9715 SH SOLE 0 0 0 VENTAS INC COM 92276F100 266 4995 SH SOLE 0 0 0 VEREIT INC COM 92339V308 251 6493 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1868 10571 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8072 138815 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2480 11543 SH SOLE 0 0 0 VIACOMCBS INC CL B 92556H206 553 12262 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 204 7233 SH SOLE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 625 45381 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 11050 52190 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 196 11060 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 857 46511 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 379 5963 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 988 173323 SH SOLE 0 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 950 170226 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 824 177620 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 434 2571 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 534 9730 SH SOLE 0 0 0 WALMART INC COM 931142103 4144 30508 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 244 2258 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 236 1832 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 338 3609 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 866 22156 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 975 115538 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 271 3779 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2268 8049 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 783 8294 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 803 158092 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 813 117888 SH SOLE 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 803 86446 SH SOLE 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 970 66279 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 382 10740 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 469 2127 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 649 3622 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 885 17258 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2145 29703 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1306 22828 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 757 24316 SH SOLE 0 0 0 WOODWARD INC COM 980745103 350 2899 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 895 3604 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 214 12567 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1291 10300 SH SOLE 0 0 0 XILINX INC COM 983919101 491 3966 SH SOLE 0 0 0 XYLEM INC COM 98419M100 241 2295 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 479 4430 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1258 2593 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 941 7259 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 4136 26267 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 534 1663 SH SOLE 0 0 0