0001541625-20-000005.txt : 20200212 0001541625-20-000005.hdr.sgml : 20200212 20200212155142 ACCESSION NUMBER: 0001541625-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 20603889 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 400 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 12-31-2019 12-31-2019 Prospera Financial Services Inc

5429 LBJ FREEWAY SUITE 400 DALLAS TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia R Biasatti 9725813046 Sonia R Biasatti Dallas TX 02-12-2020 0 595 1298051 false INFORMATION TABLE 2 fourthquarter2019.inftab.xml 3M COCOM88579Y101271915413SHSOLE00015413ABBOTT LABSCOM002824100364942012SHSOLE00042012ABBVIE INCCOM00287Y109190021461SHSOLE00021461ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10612512060SHSOLE00012060ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601066096700SHSOLE0006700ACCENTURE PLC IRELANDSHS CLASS AG1151C101343316305SHSOLE00016305ADOBE INCCOM00724F1014171263SHSOLE0001263ADVANCED MICRO DEVICES INCCOM007903107160434979SHSOLE00034979AFLAC INCCOM001055102266450366SHSOLE00050366AGNICO EAGLE MINES LTDCOM0084741083665934SHSOLE0005934AIMMUNE THERAPEUTICS INCCOM00900T1072286803SHSOLE0006803AIR PRODS & CHEMS INCCOM009158106523322268SHSOLE00022268ALBEMARLE CORPCOM0126531012112883SHSOLE0002883ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029634542SHSOLE0004542ALLERGAN PLCSHSG0177J1088954679SHSOLE0004679ALLSTATE CORPCOM0200021012602313SHSOLE0002313ALLY FINL INCCOM02005N1002658665SHSOLE0008665ALPHABET INCCAP STK CL C02079K10736942763SHSOLE0002763ALPHABET INCCAP STK CL A02079K30527402046SHSOLE0002046ALPS ETF TRRIVERFRNT FLEX00162Q5104215118109SHSOLE000118109ALPS ETF TRRIVERFRNT DYMC00162Q5285284150793SHSOLE000150793ALPS ETF TRRIVERFRONT DYM00162Q5365459217548SHSOLE000217548ALPS ETF TRRIVERFRONT UNC00162Q54440215709SHSOLE00015709ALPS ETF TRRIVRFRNT STR INC00162Q783115946606SHSOLE00046606ALPS ETF TRALERIAN MLP00162Q8661330156435SHSOLE000156435ALTRIA GROUP INCCOM02209S103235247133SHSOLE00047133AMAZON COM INCCOM023135106103595606SHSOLE0005606AMERICAN ELEC PWR CO INCCOM025537101113512011SHSOLE00012011AMERICAN EXPRESS COCOM0258161093783035SHSOLE0003035AMERICAN FIN TR INCCOM CLASS A02607T10930122724SHSOLE00022724AMERICAN TOWER CORP NEWCOM03027X10012945632SHSOLE0005632AMERICAN WTR WKS CO INC NEWCOM0304201037806352SHSOLE0006352AMERIPRISE FINL INCCOM03076C1062101261SHSOLE0001261AMERISOURCEBERGEN CORPCOM03073E10589610534SHSOLE00010534AMGEN INCCOM031162100296512301SHSOLE00012301ANALOG DEVICES INCCOM032654105585049226SHSOLE00049226ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083454201SHSOLE0004201APOLLO GLOBAL MGMT INCCOM CL A03768E105442392716SHSOLE00092716APPLE INCCOM03783310041060139826SHSOLE000139826APPLIED MATLS INCCOM03822210564710605SHSOLE00010605ARES CAP CORPCOM04010L10355229622SHSOLE00029622ARGENX SESPONSORED ADR04016X1012821754SHSOLE0001754ARISTA NETWORKS INCCOM0404131062311134SHSOLE0001134ARROW ETF TRARROW DJ GLB YLD04273H10471344268SHSOLE00044268ASCENDIS PHARMA A SSPONSORED ADR04351P1014573282SHSOLE0003282ASPEN TECHNOLOGY INCCOM0453271032031675SHSOLE0001675ASTRAZENECA PLCSPONSORED ADR0463531083416830SHSOLE0006830AT&T INCCOM00206R10212749326226SHSOLE000326226ATMOS ENERGY CORPCOM049560105128211464SHSOLE00011464AUTOMATIC DATA PROCESSING INCOM053015103238513986SHSOLE00013986AUTOZONE INCCOM05333210228292375SHSOLE0002375BANK AMER CORPCOM060505104330693876SHSOLE00093876BECTON DICKINSON & COCOM07588710920687602SHSOLE0007602BERKLEY W R CORPCOM084423102187927195SHSOLE00027195BERKSHIRE HATHAWAY INC DELCL A0846701083401SHSOLE0001BERKSHIRE HATHAWAY INC DELCL B NEW08467070219938800SHSOLE0008800BLACKROCK INCCOM09247X10118373654SHSOLE0003654BLACKROCK MUN 2020 TERM TRCOM SHS09249X10969746783SHSOLE00046783BLACKROCK RES & COMM STRAT TSHS09257A1082375294266SHSOLE000294266BLACKSTONE GROUP INCCOM CL A09260D10727619493722SHSOLE000493722BOEING COCOM097023105401712330SHSOLE00012330BP PLCSPONSORED ADR055622104142037625SHSOLE00037625BRISTOL MYERS SQUIBB COCOM110122108138621598SHSOLE00021598BRITISH AMERN TOB PLCSPONSORED ADR1104481072335478SHSOLE0005478BROADCOM INCCOM11135F10129759415SHSOLE0009415BROADRIDGE FINL SOLUTIONS INCOM11133T1034933988SHSOLE0003988BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043185500SHSOLE0005500BROWN & BROWN INCCOM11523610164316279SHSOLE00016279BROWN FORMAN CORPCL B1156372094747017SHSOLE0007017CADENCE DESIGN SYSTEM INCCOM127387108199228719SHSOLE00028719CALAMOS CONV & HIGH INCOME FCOM SHS12811P10871562718SHSOLE00062718CALAMOS CONV OPP AND INC FDSH BEN INT12811710811310300SHSOLE00010300CARLYLE GROUP L PCOM UTS LTD PTN14309L1024469139310SHSOLE000139310CAROLINA TR BANCSHARES INCCOM14422P10551439357SHSOLE00039357CARVANA COCL A146869102157117072SHSOLE00017072CATERPILLAR INC DELCOM149123101258017471SHSOLE00017471CENTERPOINT ENERGY INCCOM15189T107221681265SHSOLE00081265CENTERSTATE BK CORPCOM15201P10932813125SHSOLE00013125CHARTER COMMUNICATIONS INC NCL A16119P10824415032SHSOLE0005032CHESAPEAKE ENERGY CORPCOM1651671071517697SHSOLE00017697CHEVRON CORP NEWCOM166764100552045804SHSOLE00045804CHUBB LIMITEDCOMH1467J104300419295SHSOLE00019295CINEMARK HOLDINGS INCCOM17243V1022206500SHSOLE0006500CIRRUS LOGIC INCCOM172755100165320063SHSOLE00020063CISCO SYS INCCOM17275R102396982757SHSOLE00082757CITIGROUP INCCOM NEW1729674245426779SHSOLE0006779CLOROX CO DELCOM189054109183311939SHSOLE00011939CME GROUP INCCOM12572Q1052331159SHSOLE0001159CMS ENERGY CORPCOM1258961006199843SHSOLE0009843COCA COLA COCOM191216100186233633SHSOLE00033633COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022313720SHSOLE0003720COHEN & STEERS INFRASTRUCTURCOM19248A109172465803SHSOLE00065803COHEN & STEERS LTD DUR PFD ICOM19248C10536313850SHSOLE00013850COLGATE PALMOLIVE COCOM194162103143620865SHSOLE00020865COLLEGIUM PHARMACEUTICAL INCCOM19459J10428313751SHSOLE00013751COMCAST CORP NEWCL A20030N101192742840SHSOLE00042840COMMERCE BANCSHARES INCCOM2005251035227687SHSOLE0007687COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10446218568SHSOLE00018568CONOCOPHILLIPSCOM20825C104197330344SHSOLE00030344CONSOLIDATED EDISON INCCOM2091151044064486SHSOLE0004486CORBUS PHARMACEUTICALS HLDGSCOM21833P10312422800SHSOLE00022800COSTCO WHSL CORP NEWCOM22160K105449515295SHSOLE00015295CROWN CASTLE INTL CORP NEWCOM22822V1016524586SHSOLE0004586CSX CORPCOM1264081032082878SHSOLE0002878CULLEN FROST BANKERS INCCOM2298991093393469SHSOLE0003469CUMMINS INCCOM2310211063972216SHSOLE0002216CVS HEALTH CORPCOM126650100197926640SHSOLE00026640CYRUSONE INCCOM23283R1005378200SHSOLE0008200DANAHER CORPORATIONCOM235851102495532287SHSOLE00032287DBX ETF TRXTRACK MSCI EMRG23305110127911732SHSOLE00011732DEERE & COCOM24419910512647294SHSOLE0007294DEVON ENERGY CORP NEWCOM25179M10329311283SHSOLE00011283DIAGEO P L CSPON ADR NEW25243Q2058895280SHSOLE0005280DIAMONDBACK ENERGY INCCOM25278X1092692902SHSOLE0002902DISNEY WALT COCOM DISNEY254687106299520710SHSOLE00020710DOLLAR GEN CORP NEWCOM2566771052511612SHSOLE0001612DOMINION ENERGY INCCOM25746U109239028854SHSOLE00028854DOW INCCOM26055710385115542SHSOLE00015542DUKE ENERGY CORP NEWCOM NEW26441C204218723976SHSOLE00023976DUPONT DE NEMOURS INCCOM26614N102219534195SHSOLE00034195EATON CORP PLCSHSG291831032002112SHSOLE0002112EATON VANCE CORPCOM NON VTG278265103110023560SHSOLE00023560EBAY INCCOM27864210339410911SHSOLE00010911ECOLAB INCCOM27886510014307411SHSOLE0007411EDWARDS LIFESCIENCES CORPCOM28176E108203872SHSOLE000872ELECTRONIC ARTS INCCOM2855121092051911SHSOLE0001911EMERSON ELEC COCOM291011104171622500SHSOLE00022500ENBRIDGE INCCOM29250N10545711496SHSOLE00011496ENERGY TRANSFER LPCOM UT LTD PTN29273V1001392108520SHSOLE000108520ENTERGY CORP NEWCOM29364G1032532111SHSOLE0002111ENTERPRISE PRODS PARTNERS LCOM29379210762722254SHSOLE00022254EOG RES INCCOM26875P1012202632SHSOLE0002632EQUINIX INCCOM29444U7009891694SHSOLE0001694ERICSSONADR B SEK 1029482160813815715SHSOLE00015715EVERSOURCE ENERGYCOM30040W108224926441SHSOLE00026441EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF30150574959722101SHSOLE00022101EXPEDIA GROUP INCCOM NEW30212P3032011858SHSOLE0001858EXXON MOBIL CORPCOM30231G102344549372SHSOLE00049372FACEBOOK INCCL A30303M102324015787SHSOLE00015787FACTSET RESH SYS INCCOM30307510515545792SHSOLE0005792FEDERAL REALTY INVT TRSH BEN INT NEW3137472065584333SHSOLE0004333FIDELITYLOW DURTIN ETF3161884082494923SHSOLE0004923FIDELITY COVINGTON TRMSCI INFO TECH I3160928082283143SHSOLE0003143FIDELITY COVINGTON TRMOMENTUM FACTR31609281693325436SHSOLE00025436FIDELITY COVINGTON TRLOW VOLITY ETF31609282454914182SHSOLE00014182FIDELITY COVINGTON TRMSCI RL EST ETF316092857104037314SHSOLE00037314FIDELITY COVINGTON TRMSCI UTILS INDEX31609286543610315SHSOLE00010315FIDELITY NATL INFORMATION SVCOM31620M106426930690SHSOLE00030690FIDUS INVT CORPCOM31650010725116918SHSOLE00016918FIRST HORIZON NATL CORPCOM32051710535721587SHSOLE00021587FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20247612182SHSOLE00012182FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3014067607SHSOLE0007607FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5092905463SHSOLE0005463FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608134322388SHSOLE00022388FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074597093SHSOLE0007093FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8063415442SHSOLE0005442FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8893917140806SHSOLE000140806FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1173609575SHSOLE0009575FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1742734902SHSOLE0004902FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10873713262SHSOLE00013262FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103470558551SHSOLE00058551FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10480413320SHSOLE00013320FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035403629SHSOLE0003629FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302312822486SHSOLE00022486FIRST TR EXCHANGE TRADED FDETF33733E7082687443SHSOLE0007443FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101169437363SHSOLE00037363FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1194238460SHSOLE0008460FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12745342849SHSOLE00042849FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1354487133894SHSOLE000133894FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143105212496SHSOLE00012496FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150254956473SHSOLE00056473FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176182025075SHSOLE00025075FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184275694357SHSOLE00094357FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192119719835SHSOLE00019835FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846297999192SHSOLE00099192FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10143116925SHSOLE00016925FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309263554978SHSOLE00054978FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408181437170SHSOLE00037170FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10019010126SHSOLE00010126FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506162345245SHSOLE00045245FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6051311674156109SHSOLE0004156109FIRST TR EXCHANGE TRADED FDEMERGING MKTS33738R7792564874SHSOLE0004874FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8602257994SHSOLE0007994FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8784250153812SHSOLE000153812FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8868922418295SHSOLE000418295FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200479492554SHSOLE00092554FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408475179064SHSOLE00079064FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q507197459642SHSOLE00059642FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083113155096SHSOLE000155096FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L20723712093SHSOLE00012093FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805168032424SHSOLE00032424FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87032115655SHSOLE00015655FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888231089262SHSOLE00089262FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095418286SHSOLE0008286FIRST TR MID CAP CORE ALPHADCOM SHS33735B108173223891SHSOLE00023891FIRST TR MORNINGSTAR DIV LEASHS336917109108633320SHSOLE00033320FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10485416483SHSOLE00016483FIRST TR NASDAQ100 TECH INDESHS3373451027737723SHSOLE0007723FIRST TR VALUE LINE DIVID INSHS33734H10624863690053SHSOLE000690053FIRST TRUST ETF IIIULTRA SHT DUR MU33740J104134366789SHSOLE00066789FISERV INCCOM337738108389433680SHSOLE00033680FORD MTR CO DELCOM34537086079285207SHSOLE00085207FRANCO NEVADA CORPCOM3518581059369066SHSOLE0009066FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P55329311677SHSOLE00011677FS KKR CAPITAL CORPCOM30263510753687481SHSOLE00087481GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10529115400SHSOLE00015400GALLAGHER ARTHUR J & COCOM3635761097818197SHSOLE0008197GENERAL DYNAMICS CORPCOM369550108261014798SHSOLE00014798GENERAL ELECTRIC COCOM36960410343138617SHSOLE00038617GENERAL MLS INCCOM370334104138525868SHSOLE00025868GENERAL MTRS COCOM37045V10054714950SHSOLE00014950GENTEX CORPCOM371901109193166628SHSOLE00066628GILEAD SCIENCES INCCOM37555810398915225SHSOLE00015225GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054239013SHSOLE0009013GLOBAL PMTS INCCOM37940X102248313601SHSOLE00013601GLOBAL X FDSGLOBX SUPDV US37950E2912319735SHSOLE0009735GLOBAL X FDSGLBL X MLP ETF37950E47363880909SHSOLE00080909GLOBAL X FDSGLB X SUPERDIV37950E54976643312SHSOLE00043312GLOBUS MED INCCL A379577208357760755SHSOLE00060755GLU MOBILE INCCOM37989010610617447SHSOLE00017447GOLDMAN SACHS ETF TRACCES TREASURY3814305295375359SHSOLE0005359GOLDMAN SACHS GROUP INCCOM38141G1049934317SHSOLE0004317GOPRO INCCL A38268T1035312105SHSOLE00012105GRAINGER W W INCCOM3848021048752586SHSOLE0002586GUARDANT HEALTH INCCOM40131M1092383043SHSOLE0003043GW PHARMACEUTICALS PLCADS36197T1034434237SHSOLE0004237HANESBRANDS INCCOM41034510221114184SHSOLE00014184HASBRO INCCOM4180561073843639SHSOLE0003639HELIX ENERGY SOLUTIONS GRP ICOM42330P10717818441SHSOLE00018441HENRY JACK & ASSOC INCCOM4262811018625917SHSOLE0005917HEPION PHARMACEUTICALS INCCOM4268971047013113SHSOLE00013113HERSHEY COCOM4278661083482367SHSOLE0002367HIGHPOINT RES CORPCOM43114K1082313526SHSOLE00013526HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062710000SHSOLE00010000HOME DEPOT INCCOM437076102297013600SHSOLE00013600HONEYWELL INTL INCCOM438516106207411717SHSOLE00011717HUMANA INCCOM444859102225615SHSOLE000615IBERIABANK CORPCOM4508281082192925SHSOLE0002925ILLINOIS TOOL WKS INCCOM452308109288116038SHSOLE00016038INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002567704SHSOLE0007704INGERSOLL-RAND PLCSHSG477911013192402SHSOLE0002402INTEL CORPCOM458140100285847746SHSOLE00047746INTERNATIONAL BUSINESS MACHSCOM459200101191814312SHSOLE00014312INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50292643491SHSOLE00043491INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6012910121599SHSOLE000121599INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70088041427SHSOLE00041427INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8092663107905SHSOLE000107905INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332359200SHSOLE0009200INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858161361701SHSOLE00061701INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86685840242SHSOLE00040242INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874220990342SHSOLE00090342INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88285339675SHSOLE00039675INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2746205835SHSOLE0005835INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357944481615SHSOLE00081615INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54824314240SHSOLE00014240INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563100953144SHSOLE00053144INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621161485513SHSOLE00085513INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7383638786SHSOLE0008786INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79534510060SHSOLE00010060INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112032624SHSOLE0002624INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83744744695218SHSOLE000695218INVESCO EXCHNG TRADED FD TR1 30 LADER TRE46138E1072717845SHSOLE0007845INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1984207806SHSOLE0007806INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E230115233774SHSOLE00033774INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35447047806430SHSOLE000806430INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362112625579SHSOLE00025579INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E5372047695SHSOLE0007695INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E644110932827SHSOLE00032827INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78459820228SHSOLE00020228INVESCO EXCHNG TRADED FD TRDWA TACTCL SCT46138E82655716982SHSOLE00016982INVESCO EXCHNG TRADED FD TRDWA TACTCL MLT46138E8343303128810SHSOLE000128810INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E842183332116SHSOLE00032116INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E8674233221065SHSOLE000221065INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8754283148722SHSOLE000148722INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5084237185676SHSOLE000185676INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G6563027665SHSOLE0007665INVESCO LTDSHSG491BT10840322410SHSOLE00022410INVESCO MUN TRCOM46131J10313811188SHSOLE00011188INVESCO QQQ TRUNIT SER 146090E1032063697060SHSOLE00097060INVESCO TR INVT GRADE MUNSCOM46131M10617413507SHSOLE00013507IONIS PHARMACEUTICALS INCCOM4622221005499094SHSOLE0009094ISHARES GOLD TRUSTISHARES4642851053529243364SHSOLE000243364ISHARES INCMIN VOL GBL ETF4642865256556839SHSOLE0006839ISHARES INCCORE MSCI EMKT46434G10382915428SHSOLE00015428ISHARES INCMSCI JPN ETF NEW46434G8225268879SHSOLE0008879ISHARES SILVER TRUSTISHARES46428Q10921112630SHSOLE00012630ISHARES TRS&P 100 ETF4642871016934811SHSOLE0004811ISHARES TRMRNGSTR LG-CP GR4642871192841355SHSOLE0001355ISHARES TRCORE S&P TTL STK4642871503264486SHSOLE0004486ISHARES TRSELECT DIVID ETF464287168281326628SHSOLE00026628ISHARES TRTIPS BD ETF4642871763853305SHSOLE0003305ISHARES TRCORE S&P500 ETF464287200438613570SHSOLE00013570ISHARES TRCORE US AGGBD ET46428722621088187664SHSOLE000187664ISHARES TRMSCI EMG MKT ETF46428723482718422SHSOLE00018422ISHARES TRIBOXX INV CP ETF464287242244419101SHSOLE00019101ISHARES TRS&P 500 GRWT ETF46428730911716048SHSOLE0006048ISHARES TRGLOB HLTHCRE ETF4642873252293338SHSOLE0003338ISHARES TRS&P 500 VAL ETF4642874082531944SHSOLE0001944ISHARES TR20 YR TR BD ETF4642874323042244SHSOLE0002244ISHARES TR1 3 YR TREAS BD464287457135616017SHSOLE00016017ISHARES TRMSCI EAFE ETF464287465289441676SHSOLE00041676ISHARES TRRUS MDCP VAL ETF4642874735866182SHSOLE0006182ISHARES TRRUS MD CP GR ETF464287481189412415SHSOLE00012415ISHARES TRRUS MID CAP ETF464287499153525751SHSOLE00025751ISHARES TRCORE S&P MCP ETF4642875079504614SHSOLE0004614ISHARES TREXPND TEC SC ETF4642875494411821SHSOLE0001821ISHARES TRCOHEN STEER REIT4642875646195288SHSOLE0005288ISHARES TRU.S. CNSM SV ETF464287580409617945SHSOLE00017945ISHARES TRRUS 1000 VAL ETF46428759810207474SHSOLE0007474ISHARES TRRUS 1000 GRW ETF464287614200011366SHSOLE00011366ISHARES TRRUS 1000 ETF4642876223191787SHSOLE0001787ISHARES TRRUS 2000 GRW ETF4642876485932767SHSOLE0002767ISHARES TRRUSSELL 2000 ETF464287655170510294SHSOLE00010294ISHARES TRCORE S&P US VLU464287663100215894SHSOLE00015894ISHARES TRCORE S&P US GWT4642876713485150SHSOLE0005150ISHARES TRRUSSELL 3000 ETF46428768915418174SHSOLE0008174ISHARES TRU.S. UTILITS ETF464287697423626143SHSOLE00026143ISHARES TRS&P MC 400VL ETF4642877058144769SHSOLE0004769ISHARES TRU.S. TECH ETF464287721634527280SHSOLE00027280ISHARES TRU.S. REAL ES ETF4642877394334648SHSOLE0004648ISHARES TRUS INDUSTRIALS46428775413007754SHSOLE0007754ISHARES TRUS HLTHCARE ETF464287762345115999SHSOLE00015999ISHARES TRU.S. FIN SVC ETF4642877704703097SHSOLE0003097ISHARES TRU.S. FINLS ETF46428778810017266SHSOLE0007266ISHARES TRCORE S&P SCP ETF464287804407348578SHSOLE00048578ISHARES TRU.S. CNSM GD ETF4642878123392546SHSOLE0002546ISHARES TRS&P SML 600 GWT4642878872761428SHSOLE0001428ISHARES TRMSCI ACWI ETF4642882573965002SHSOLE0005002ISHARES TREAFE SML CP ETF4642882733425485SHSOLE0005485ISHARES TRNATIONAL MUN ETF4642884145694993SHSOLE0004993ISHARES TRINTL SEL DIV ETF46428844867720171SHSOLE00020171ISHARES TRIBOXX HI YD ETF464288513128214578SHSOLE00014578ISHARES TRCRE U S REIT ETF4642885212454484SHSOLE0004484ISHARES TRRESIDNL REAL EST4642885625226925SHSOLE0006925ISHARES TRMBS ETF4642885882172007SHSOLE0002007ISHARES TRUSD INV GRDE ETF4642886203085286SHSOLE0005286ISHARES TR3 7 YR TREAS BD4642886612351870SHSOLE0001870ISHARES TRPFD AND INCM SEC4642886875675150978SHSOLE000150978ISHARES TRGLB CNS DISC ETF4642887452171720SHSOLE0001720ISHARES TRUS AER DEF ETF4642887609514281SHSOLE0004281ISHARES TREAFE VALUE ETF4642888774509012SHSOLE0009012ISHARES TREAFE GRWTH ETF4642888852152484SHSOLE0002484ISHARES TRRUS TP200 VL ETF4642894203606156SHSOLE0006156ISHARES TRRUS TP200 GR ETF4642894385415597SHSOLE0005597ISHARES TRCONSER ALLOC ETF464289883165645697SHSOLE00045697ISHARES TRFLTG RATE NT ETF46429B6552184286SHSOLE0004286ISHARES TRCORE HIGH DV ETF46429B6635725828SHSOLE0005828ISHARES TRMIN VOL EAFE ETF46429B689171623025SHSOLE00023025ISHARES TRMSCI MIN VOL ETF46429B6978453128863SHSOLE000128863ISHARES TR0-5 YR TIPS ETF46429B7473303279SHSOLE0003279ISHARES TRUSA MOMENTUM FCT46432F396180714393SHSOLE00014393ISHARES TRCORE MSCI EAFE46432F842176527058SHSOLE00027058ISHARES TRCORE TOTAL USD46434V6133817310SHSOLE0007310ISHARES TRCORE DIV GRWTH46434V62157413646SHSOLE00013646ISHARES TRMORTGE REL ETF46435G34248110806SHSOLE00010806ISHARES US ETF TRSHT MAT BD ETF46431W5072174312SHSOLE0004312JOHNSON & JOHNSONCOM478160104545837417SHSOLE00037417JOHNSON CTLS INTL PLCSHSG51502105197148424SHSOLE00048424JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837422083681SHSOLE00083681JPMORGAN CHASE & COCOM46625H100743553338SHSOLE00053338JPMORGAN CHASE & COALERIAN ML ETN46625H36530814124SHSOLE00014124KEYSIGHT TECHNOLOGIES INCCOM49338L103208720336SHSOLE00020336KIMBERLY CLARK CORPCOM4943681034583329SHSOLE0003329KINDER MORGAN INC DELCOM49456B101126459723SHSOLE00059723KIRKLAND LAKE GOLD LTDCOM49741E1003197234SHSOLE0007234KKR & CO INCCL A48251W10486329591SHSOLE00029591KLA CORPORATIONCOM NEW48248010010215731SHSOLE0005731KRAFT HEINZ COCOM500754106111834798SHSOLE00034798KRANESHARES TRCSI CHI INTERNET5007673062174450SHSOLE0004450KROGER COCOM5010441012438373SHSOLE0008373L3HARRIS TECHNOLOGIES INCCOM502431109298515083SHSOLE00015083LAM RESEARCH CORPCOM51280710815715373SHSOLE0005373LAUDER ESTEE COS INCCL A518439104257712476SHSOLE00012476LILLY ELI & COCOM5324571086995321SHSOLE0005321LINDE PLCSHSG5494J10320049414SHSOLE0009414LOCKHEED MARTIN CORPCOM539830109782920106SHSOLE00020106LOWES COS INCCOM548661107419134992SHSOLE00034992LUCKIN COFFEE INCSPONSORED ADS54951L1092155475SHSOLE0005475LULULEMON ATHLETICA INCCOM5500211093671585SHSOLE0001585LYONDELLBASELL INDUSTRIES NSHS - A -N537451006556931SHSOLE0006931MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106214234069SHSOLE00034069MANHATTAN ASSOCS INCCOM562750109215527026SHSOLE00027026MARKEL CORPCOM570535104572500SHSOLE000500MASTERCARD INCCL A57636Q104724224254SHSOLE00024254MCCORMICK & CO INCCOM NON VTG5797802066814010SHSOLE0004010MCDERMOTT INTL INCCOM5800377034566851SHSOLE00066851MCDONALDS CORPCOM580135101416021053SHSOLE00021053MEDTRONIC PLCSHSG5960L103674759467SHSOLE00059467MERCK & CO INCCOM58933Y105431347423SHSOLE00047423METLIFE INCCOM59156R108232045522SHSOLE00045522MGIC INVT CORP WISCOM55284810315610998SHSOLE00010998MICROCHIP TECHNOLOGY INCCOM5950171049869416SHSOLE0009416MICRON TECHNOLOGY INCCOM5951121035379989SHSOLE0009989MICROSOFT CORPCOM59491810421737137839SHSOLE000137839MONDELEZ INTL INCCL A609207105104018888SHSOLE00018888MOODYS CORPCOM615369105475520029SHSOLE00020029MSCI INCCOM55354G10021278240SHSOLE0008240MYOVANT SCIENCES LTDCOMG637AM10237424106SHSOLE00024106NATIONAL GRID PLCSPONSORED ADR NE6362744094547247SHSOLE0007247NETFLIX INCCOM64110L1069973080SHSOLE0003080NEW JERSEY RESCOM64602510662814079SHSOLE00014079NEXTERA ENERGY INCCOM65339F101355814694SHSOLE00014694NIKE INCCL B654106103276827319SHSOLE00027319NORFOLK SOUTHERN CORPCOM655844108200710340SHSOLE00010340NORTHROP GRUMMAN CORPCOM6668071025411573SHSOLE0001573NOVAN INCCOM66988N106324102446SHSOLE000102446NOVARTIS A GSPONSORED ADR66987V109193620444SHSOLE00020444NOVO-NORDISK A SADR67010020575613061SHSOLE00013061NUVEEN ALL CAP ENE MLP OPPOCOM67075E10817433158SHSOLE00033158NUVEEN MUN VALUE FD INCCOM67092810014313324SHSOLE00013324NVIDIA CORPCOM67066G10421939321SHSOLE0009321NVR INCCOM62944T1052129559SHSOLE000559NXP SEMICONDUCTORS N VCOMN6596X1093452712SHSOLE0002712O REILLY AUTOMOTIVE INC NEWCOM67103H107278634SHSOLE000634OKTA INCCL A6792951056625741SHSOLE0005741OMNICOM GROUP INCCOM6819191062443010SHSOLE0003010ONEOK INC NEWCOM6826801033244283SHSOLE0004283ORACLE CORPCOM68389X1054718883SHSOLE0008883PACKAGING CORP AMERCOM6951561098707770SHSOLE0007770PAYCHEX INCCOM704326107254229883SHSOLE00029883PAYPAL HLDGS INCCOM70450Y1039338625SHSOLE0008625PEPSICO INCCOM713448108445632606SHSOLE00032606PFIZER INCCOM717081103203151834SHSOLE00051834PHILIP MORRIS INTL INCCOM7181721097628958SHSOLE0008958PHILLIPS 66COM718546104377633897SHSOLE00033897PIMCO ETF TRENHAN SHRT MA AC72201R833132813073SHSOLE00013073PIMCO ETF TRINTER MUN BD ACT72201R86665811918SHSOLE00011918PINTEREST INCCL A72352L10620210859SHSOLE00010859PNC FINL SVCS GROUP INCCOM6934751058335220SHSOLE0005220POLARIS INCCOM731068102142914054SHSOLE00014054PPG INDS INCCOM6935061076514880SHSOLE0004880PPL CORPCOM69351T1063489685SHSOLE0009685PRICE T ROWE GROUP INCCOM74144T1086445283SHSOLE0005283PROCTER & GAMBLE COCOM742718109979078386SHSOLE00078386PROLOGIS INCCOM74340W103437849113SHSOLE00049113PROSHARES TRRUSS 2000 DIVD74347B69870211354SHSOLE00011354PROSHARES TRS&P 500 DV ARIST74348A467263734889SHSOLE00034889PROSPECT CAPITAL CORPORATIONCOM74348T10221533327SHSOLE00033327PRUDENTIAL FINL INCCOM7443201025235581SHSOLE0005581PUBLIC SVC ENTERPRISE GRP INCOM7445731062824782SHSOLE0004782PVH CORPCOM6936561002512390SHSOLE0002390QUALCOMM INCCOM747525103111712655SHSOLE00012655QUEST DIAGNOSTICS INCCOM74834L1006906465SHSOLE0006465RAYTHEON COCOM NEW75511150711785360SHSOLE0005360REALTY INCOME CORPCOM7561091046248471SHSOLE0008471REGIONS FINL CORP NEWCOM7591EP10017310083SHSOLE00010083REPUBLIC SVCS INCCOM7607591003894342SHSOLE0004342RESMED INCCOM761152107235715207SHSOLE00015207ROKU INCCOM CL A77543R102214215994SHSOLE00015994ROPER TECHNOLOGIES INCCOM776696106250706SHSOLE000706ROSS STORES INCCOM7782961032782391SHSOLE0002391ROYAL BK CDA MONTREAL QUECOM7800871023604550SHSOLE0004550ROYAL DUTCH SHELL PLCSPON ADR B780259107149224883SHSOLE00024883ROYAL DUTCH SHELL PLCSPONS ADR A7802592065769766SHSOLE0009766S&P GLOBAL INCCOM78409V1044641700SHSOLE0001700SALESFORCE COM INCCOM79466L3023562190SHSOLE0002190SAP SESPON ADR8030542047375497SHSOLE0005497SAREPTA THERAPEUTICS INCCOM8036071004213259SHSOLE0003259SCHLUMBERGER LTDCOM80685710872317990SHSOLE00017990SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023164105SHSOLE0004105SCHWAB STRATEGIC TRUS MID-CAP ETF80852450864810780SHSOLE00010780SCHWAB STRATEGIC TRINTL EQTY ETF8085248052306835SHSOLE0006835SCHWAB STRATEGIC TRUS AGGREGATE B80852483973913838SHSOLE00013838SCOTTS MIRACLE GRO COCL A810186106115210851SHSOLE00010851SEATTLE GENETICS INCCOM812578102163914345SHSOLE00014345SELECT SECTOR SPDR TRSBI MATERIALS81369Y100237438656SHSOLE00038656SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209143414079SHSOLE00014079SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308343554545SHSOLE00054545SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407416033168SHSOLE00033168SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054878158495SHSOLE000158495SELECT SECTOR SPDR TRSBI INT-INDS81369Y704322439571SHSOLE00039571SELECT SECTOR SPDR TRTECHNOLOGY81369Y803402543907SHSOLE00043907SELECT SECTOR SPDR TRCOMMUNICATION81369Y852226542232SHSOLE00042232SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603448891SHSOLE0008891SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886335751945SHSOLE00051945SEMPRA ENERGYCOM816851109238915774SHSOLE00015774SHERWIN WILLIAMS COCOM8243481068931530SHSOLE0001530SHOCKWAVE MED INCCOM82489T1042285187SHSOLE0005187SHOPIFY INCCL A82509L1074371100SHSOLE0001100SMUCKER J M COCOM NEW8326964059368990SHSOLE0008990SONOCO PRODS COCOM8354951023936361SHSOLE0006361SOUTHERN COCOM842587107111717540SHSOLE00017540SOUTHWEST AIRLS COCOM8447411085349897SHSOLE0009897SPDR DOW JONES INDL AVRG ETFUT SER 178467X109327511486SHSOLE00011486SPDR GOLD TRUSTGOLD SHS78463V107363625445SHSOLE00025445SPDR INDEX SHS FDSS&P INTL ETF78463X7722877129SHSOLE0007129SPDR INDEX SHS FDSDJ INTL RL ETF78463X86339410157SHSOLE00010157SPDR S&P 500 ETF TRTR UNIT78462F1031256039022SHSOLE00039022SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10736669766SHSOLE0009766SPDR SERIES TRUSTNUVEEN BBG BRCLY78464A2843315610SHSOLE0005610SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359255145959SHSOLE00045959SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40947711383SHSOLE00011383SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5083159018SHSOLE0009018SPDR SERIES TRUSTAEROSPACE DEF78464A6316165643SHSOLE0005643SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64968323246SHSOLE00023246SPDR SERIES TRUSTS&P METALS MNG78464A75582628196SHSOLE00028196SPDR SERIES TRUSTS&P DIVID ETF78464A763295427457SHSOLE00027457SPDR SERIES TRUSTS&P BIOTECH78464A8702973127SHSOLE0003127SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6223122844SHSOLE0002844SPDR SERIES TRUSTDORSEY WRGT FI78468R713399351699348SHSOLE0001699348SPDR SERIES TRUSTSSGA US LRG ETF78468R8048577500SHSOLE0007500SPRINT CORPORATIONCOM85207U1056412305SHSOLE00012305SQUARE INCCL A852234103108217302SHSOLE00017302STARBUCKS CORPCOM855244109219224928SHSOLE00024928STEMLINE THERAPEUTICS INCCOM85858C10713112365SHSOLE00012365STRYKER CORPCOM86366710111455456SHSOLE0005456SUNCOR ENERGY INC NEWCOM86722410742913079SHSOLE00013079SYSCO CORPCOM871829107221425885SHSOLE00025885TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003265609SHSOLE0005609TARGET CORPCOM87612E106509639749SHSOLE00039749TELADOC HEALTH INCCOM87918A1055947095SHSOLE0007095TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420959360539SHSOLE00060539TEXAS INSTRS INCCOM882508104208116220SHSOLE00016220THE TRADE DESK INCCOM CL A88339J1054671799SHSOLE0001799TIPTREE INCCOM88822Q10330937948SHSOLE00037948TJX COS INC NEWCOM872540109111318227SHSOLE00018227TRACTOR SUPPLY COCOM8923561063553795SHSOLE0003795TRAVELERS COMPANIES INCCOM89417E1093842803SHSOLE0002803TRITON INTL LTDCL AG9078F107226156237SHSOLE00056237TROVAGENE INCCOM8972386063931370SHSOLE00031370TRUIST FINL CORPCOM89832Q10970612539SHSOLE00012539TWILIO INCCL A90138F1022432474SHSOLE0002474TWITTER INCCOM90184L10243313503SHSOLE00013503TWO RDS SHARED TRLDRSHS ALPFACT90214Q77435213059SHSOLE00013059UBER TECHNOLOGIES INCCOM90353T1002327813SHSOLE0007813UNILEVER N VN Y SHS NEW90478470966811633SHSOLE00011633UNILEVER PLCSPON ADR NEW9047677043065351SHSOLE0005351UNION PACIFIC CORPCOM90781810811256222SHSOLE0006222UNITED PARCEL SERVICE INCCL B911312106282724147SHSOLE00024147UNITED RENTALS INCCOM9113631092771662SHSOLE0001662UNITED TECHNOLOGIES CORPCOM913017109344823021SHSOLE00023021UNITEDHEALTH GROUP INCCOM91324P10223107859SHSOLE0007859UNIVERSAL DISPLAY CORPCOM91347P1056052936SHSOLE0002936US BANCORP DELCOM NEW902973304158426714SHSOLE00026714V F CORPCOM918204108453145462SHSOLE00045462VALERO ENERGY CORP NEWCOM91913Y1002212359SHSOLE0002359VANECK VECTORS ETF TRAMT FREE INT ETF92189H2012374728SHSOLE0004728VANECK VECTORS ETF TRJP MORGAN MKTS92189H30071320955SHSOLE00020955VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10655218855SHSOLE00018855VANECK VECTORS ETF TRUSTSHORT HIGH YIELD92189F38756722510SHSOLE00022510VANECK VECTORS ETF TRUSTPFD SECS EX FINL92189F42925512589SHSOLE00012589VANECK VECTORS ETF TRUSTAMT FREE LONG MU92189F5362009510SHSOLE0009510VANGUARD BD INDEX FD INCINTERMED TERM921937819431049421SHSOLE00049421VANGUARD BD INDEX FD INCSHORT TRM BOND921937827170021095SHSOLE00021095VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835589270263SHSOLE00070263VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40772912889SHSOLE00012889VANGUARD GROUPDIV APP ETF9219088446365101SHSOLE0005101VANGUARD INDEX FDSS&P 500 ETF SHS9229083637452520SHSOLE0002520VANGUARD INDEX FDSMCAP VL IDXVIP9229085122942467SHSOLE0002467VANGUARD INDEX FDSREAL ESTATE ETF922908553285130729SHSOLE00030729VANGUARD INDEX FDSSML CP GRW ETF9229085953101562SHSOLE0001562VANGUARD INDEX FDSSM CP VAL ETF9229086116004377SHSOLE0004377VANGUARD INDEX FDSMID CAP ETF922908629187410517SHSOLE00010517VANGUARD INDEX FDSLARGE CAP ETF922908637228815478SHSOLE00015478VANGUARD INDEX FDSEXTEND MKT ETF9229086525804606SHSOLE0004606VANGUARD INDEX FDSGROWTH ETF92290873616669147SHSOLE0009147VANGUARD INDEX FDSVALUE ETF922908744198016519SHSOLE00016519VANGUARD INDEX FDSSMALL CP ETF92290875110136116SHSOLE0006116VANGUARD INDEX FDSTOTAL STK MKT922908769300218344SHSOLE00018344VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775113321082SHSOLE00021082VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583537939SHSOLE0007939VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094085036SHSOLE0005036VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493342980SHSOLE0002980VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644993748SHSOLE0003748VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680292616173SHSOLE00016173VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7306074115SHSOLE0004115VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870220824177SHSOLE00024177VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858103523495SHSOLE00023495VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406354537834SHSOLE00037834VANGUARD WORLD FDMEGA GRWTH IND9219108166184244SHSOLE0004244VANGUARD WORLD FDSCONSUM DIS ETF92204A1082671409SHSOLE0001409VANGUARD WORLD FDSMATERIALS ETF92204A8012401789SHSOLE0001789VANGUARD WORLD FDSUTILITIES ETF92204A8764072849SHSOLE0002849VERIZON COMMUNICATIONS INCCOM92343V104589596013SHSOLE00096013VIACOMCBS INCCL B92556H20670516800SHSOLE00016800VISA INCCOM CL A92826C839292215548SHSOLE00015548VULCAN MATLS COCOM929160109617842903SHSOLE00042903WAITR HLDGS INCCOM930752100412900SHSOLE00012900WALMART INCCOM931142103765064368SHSOLE00064368WASTE MGMT INC DELCOM94106L109365132035SHSOLE00032035WEC ENERGY GROUP INCCOM92939U106272229516SHSOLE00029516WELLS FARGO CO NEWCOM949746101199137011SHSOLE00037011WELLTOWER INCCOM95040Q1042523079SHSOLE0003079WESTERN DIGITAL CORPCOM95810210584513321SHSOLE00013321WISDOMTREE TRUS DIVID EX FNCL97717W4063203458SHSOLE0003458WISDOMTREE TRHEDGED HI YLD BD97717W43058125095SHSOLE00025095WISDOMTREE TRUS QTLY DIV GRT97717X66951610652SHSOLE00010652WORKHORSE GROUP INCCOM NEW98138J20612842225SHSOLE00042225XCEL ENERGY INCCOM98389B10063910061SHSOLE00010061XILINX INCCOM9839191012042084SHSOLE0002084XYLEM INCCOM98419M1003764769SHSOLE0004769YUM BRANDS INCCOM9884981012172155SHSOLE0002155ZOETIS INCCL A98978V103468735416SHSOLE00035416ZOGENIX INCCOM NEW98978L2042705177SHSOLE0005177ZOOM VIDEO COMMUNICATIONS INCL A98980L1013044466SHSOLE0004466