The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 91 2,650 SH   SOLE   2,650 0 0
AT&T INC COM 00206R102 3,810 130,693 SH   SOLE   130,693 0 0
AARONS INC COM PAR $0.50 002535300 31 1,343 SH   SOLE   1,343 0 0
ABBOTT LABS COM 002824100 4,033 51,104 SH   SOLE   51,104 0 0
ABBVIE INC COM 00287Y109 313 4,111 SH   SOLE   4,111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,468 75,117 SH   SOLE   75,117 0 0
ADOBE INC COM 00724F101 3,895 12,238 SH   SOLE   12,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 818 SH   SOLE   818 0 0
AGREE REALTY CORP COM 008492100 53 863 SH   SOLE   863 0 0
AIR PRODS & CHEMS INC COM 009158106 4,103 20,556 SH   SOLE   20,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8 84 SH   SOLE   84 0 0
ALASKA AIR GROUP INC COM 011659109 13 454 SH   SOLE   454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 771 SH   SOLE   771 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 231 2,574 SH   SOLE   2,574 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180 927 SH   SOLE   927 0 0
ALPHABET INC CAP STK CL C 02079K107 1,574 1,354 SH   SOLE   1,354 0 0
ALPHABET INC CAP STK CL A 02079K305 388 334 SH   SOLE   334 0 0
ALTRIA GROUP INC COM 02209S103 66 1,716 SH   SOLE   1,716 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 210 SH   SOLE   210 0 0
AMAZON COM INC COM 023135106 2,443 1,253 SH   SOLE   1,253 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 1,000 SH   SOLE   1,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 567 SH   SOLE   567 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,730 46,636 SH   SOLE   46,636 0 0
AMERICAN EXPRESS CO COM 025816109 150 1,750 SH   SOLE   1,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,239 24,059 SH   SOLE   24,059 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29 243 SH   SOLE   243 0 0
AMERICOLD RLTY TR COM 03064D108 80 2,355 SH   SOLE   2,355 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45 514 SH   SOLE   514 0 0
AMERIPRISE FINL INC COM 03076C106 87 846 SH   SOLE   846 0 0
AMGEN INC COM 031162100 1,465 7,226 SH   SOLE   7,226 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 4 10,005 SH   SOLE   10,005 0 0
ANALOG DEVICES INC COM 032654105 1,279 14,267 SH   SOLE   14,267 0 0
ANSYS INC COM 03662Q105 303 1,305 SH   SOLE   1,305 0 0
ANTHEM INC COM 036752103 3,411 15,024 SH   SOLE   15,024 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 42 1,206 SH   SOLE   1,206 0 0
APPLE INC COM 037833100 7,366 28,968 SH   SOLE   28,968 0 0
APPLIED MATLS INC COM 038222105 29 623 SH   SOLE   623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 315 SH   SOLE   315 0 0
ARES CAPITAL CORP COM 04010L103 4 377 SH   SOLE   377 0 0
ARGENX SE SPONSORED ADR 04016X101 96 725 SH   SOLE   725 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 21 SH   SOLE   21 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 2,000 SH   SOLE   2,000 0 0
ATMOS ENERGY CORP COM 049560105 7 70 SH   SOLE   70 0 0
ATRION CORP COM 049904105 437 672 SH   SOLE   672 0 0
AURORA CANNABIS INC COM 05156X108 10 11,245 SH   SOLE   11,245 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,389 24,796 SH   SOLE   24,796 0 0
AUTOZONE INC COM 053332102 56 66 SH   SOLE   66 0 0
AVALONBAY CMNTYS INC COM 053484101 47 318 SH   SOLE   318 0 0
AVNET INC COM 053807103 34 1,344 SH   SOLE   1,344 0 0
BP PLC SPONSORED ADR 055622104 84 3,462 SH   SOLE   3,462 0 0
BAIDU INC SPON ADR REP A 056752108 19 185 SH   SOLE   185 0 0
BK OF AMERICA CORP COM 060505104 1,122 52,868 SH   SOLE   52,868 0 0
BAXTER INTL INC COM 071813109 64 783 SH   SOLE   783 0 0
BECTON DICKINSON & CO COM 075887109 3,973 17,289 SH   SOLE   17,289 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 2,392 SH   SOLE   2,392 0 0
BIO RAD LABS INC CL A 090572207 49 139 SH   SOLE   139 0 0
BIOGEN INC COM 09062X103 201 636 SH   SOLE   636 0 0
BLACK HILLS CORP COM 092113109 64 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,604 3,644 SH   SOLE   3,644 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 9 700 SH   SOLE   700 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 971 SH   SOLE   971 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6 125 SH   SOLE   125 0 0
BLUEBIRD BIO INC COM 09609G100 13 275 SH   SOLE   275 0 0
BOEING CO COM 097023105 130 870 SH   SOLE   870 0 0
BOOKING HLDGS INC COM 09857L108 82 61 SH   SOLE   61 0 0
BORGWARNER INC COM 099724106 28 1,152 SH   SOLE   1,152 0 0
BOSTON PROPERTIES INC COM 101121101 50 544 SH   SOLE   544 0 0
BOSTON SCIENTIFIC CORP COM 101137107 917 28,098 SH   SOLE   28,098 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 221 3,970 SH   SOLE   3,970 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 400 SH   SOLE   400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 88 SH   SOLE   88 0 0
BROADCOM INC COM 11135F101 140 588 SH   SOLE   588 0 0
BROWN FORMAN CORP CL A 115637100 107 2,078 SH   SOLE   2,078 0 0
BROWN FORMAN CORP CL B 115637209 90 1,620 SH   SOLE   1,620 0 0
CIGNA CORP NEW COM 125523100 192 1,081 SH   SOLE   1,081 0 0
CME GROUP INC COM 12572Q105 6 33 SH   SOLE   33 0 0
CVS HEALTH CORP COM 126650100 1,500 25,280 SH   SOLE   25,280 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,028 9,003 SH   SOLE   9,003 0 0
CAMDEN PPTY TR SH BEN INT 133131102 38 479 SH   SOLE   479 0 0
CANADIAN PAC RY LTD COM 13645T100 4,268 19,437 SH   SOLE   19,437 0 0
CANOPY GROWTH CORP COM 138035100 5 338 SH   SOLE   338 0 0
CAPITAL ONE FINL CORP COM 14040H105 5 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 383 SH   SOLE   383 0 0
CATERPILLAR INC DEL COM 149123101 27 229 SH   SOLE   229 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 325 SH   SOLE   325 0 0
CENTURYLINK INC COM 156700106 7 766 SH   SOLE   766 0 0
CERNER CORP COM 156782104 60 957 SH   SOLE   957 0 0
CHEMOURS CO COM 163851108 1 69 SH   SOLE   69 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 3,326 45,898 SH   SOLE   45,898 0 0
CHURCH & DWIGHT INC COM 171340102 2,553 39,782 SH   SOLE   39,782 0 0
CISCO SYS INC COM 17275R102 3,692 93,913 SH   SOLE   93,913 0 0
CITIGROUP INC COM NEW 172967424 2,446 58,076 SH   SOLE   58,076 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 81 4,301 SH   SOLE   4,301 0 0
CITRIX SYS INC COM 177376100 16 110 SH   SOLE   110 0 0
CLEVELAND CLIFFS INC COM 185899101 69 17,441 SH   SOLE   17,441 0 0
CLOROX CO DEL COM 189054109 88 508 SH   SOLE   508 0 0
CLOUDERA INC COM 18914U100 1 82 SH   SOLE   82 0 0
CLOUDFLARE INC CL A COM 18915M107 2 100 SH   SOLE   100 0 0
CLOVIS ONCOLOGY INC COM 189464100 111 17,500 SH   SOLE   17,500 0 0
COCA COLA CO COM 191216100 1,435 32,425 SH   SOLE   32,425 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 612 SH   SOLE   612 0 0
COLGATE PALMOLIVE CO COM 194162103 76 1,146 SH   SOLE   1,146 0 0
COMCAST CORP NEW CL A 20030N101 3,935 114,467 SH   SOLE   114,467 0 0
CONAGRA BRANDS INC COM 205887102 37 1,248 SH   SOLE   1,248 0 0
CONOCOPHILLIPS COM 20825C104 41 1,341 SH   SOLE   1,341 0 0
CONSOLIDATED EDISON INC COM 209115104 49 626 SH   SOLE   626 0 0
CONSTELLATION BRANDS INC CL A 21036P108 817 5,702 SH   SOLE   5,702 0 0
CONTAINER STORE GROUP INC COM 210751103 2 1,000 SH   SOLE   1,000 0 0
COPART INC COM 217204106 232 3,380 SH   SOLE   3,380 0 0
CORESITE RLTY CORP COM 21870Q105 61 524 SH   SOLE   524 0 0
CORTEVA INC COM 22052L104 13 540 SH   SOLE   540 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,408 4,938 SH   SOLE   4,938 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 141 976 SH   SOLE   976 0 0
CUBESMART COM 229663109 41 1,535 SH   SOLE   1,535 0 0
DBX ETF TR XTRACKERS LOW 233051267 1,263 27,526 SH   SOLE   27,526 0 0
D R HORTON INC COM 23331A109 2,897 85,216 SH   SOLE   85,216 0 0
DTE ENERGY CO COM 233331107 10 106 SH   SOLE   106 0 0
DANAHER CORPORATION COM 235851102 1,350 9,755 SH   SOLE   9,755 0 0
DARDEN RESTAURANTS INC COM 237194105 1 13 SH   SOLE   13 0 0
DEERE & CO COM 244199105 74 532 SH   SOLE   532 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 119 SH   SOLE   119 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28 990 SH   SOLE   990 0 0
DENTSPLY SIRONA INC COM 24906P109 1 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COM 25278X109 293 11,177 SH   SOLE   11,177 0 0
DIGITAL RLTY TR INC COM 253868103 53 380 SH   SOLE   380 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 156 1,650 SH   SOLE   1,650 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 18 1,540 SH   SOLE   1,540 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14 850 SH   SOLE   850 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 239 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 421 4,359 SH   SOLE   4,359 0 0
DISCOVER FINL SVCS COM 254709108 1 19 SH   SOLE   19 0 0
DISCOVERY INC COM SER A 25470F104 837 43,078 SH   SOLE   43,078 0 0
DOLLAR GEN CORP NEW COM 256677105 89 591 SH   SOLE   591 0 0
DOMINION ENERGY INC COM 25746U109 1,052 14,567 SH   SOLE   14,567 0 0
DOW INC COM 260557103 41 1,417 SH   SOLE   1,417 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH   SOLE   200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 17 315 SH   SOLE   315 0 0
DUPONT DE NEMOURS INC COM 26614N102 127 3,731 SH   SOLE   3,731 0 0
EPR PPTYS COM SH BEN INT 26884U109 22 915 SH   SOLE   915 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 95 SH   SOLE   95 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 275 SH   SOLE   275 0 0
EASTGROUP PPTY INC COM 277276101 81 771 SH   SOLE   771 0 0
EASTMAN CHEM CO COM 277432100 27 586 SH   SOLE   586 0 0
EBAY INC COM 278642103 8 280 SH   SOLE   280 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2 2,000 SH   SOLE   2,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,291 12,891 SH   SOLE   12,891 0 0
EMERSON ELEC CO COM 291011104 17 363 SH   SOLE   363 0 0
ENBRIDGE INC COM 29250N105 2 54 SH   SOLE   54 0 0
ENERGOUS CORP COM 29272C103 1 1,580 SH   SOLE   1,580 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,952 SH   SOLE   1,952 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 630 SH   SOLE   630 0 0
EPIZYME INC COM 29428V104 16 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM 29444U700 1,487 2,381 SH   SOLE   2,381 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 935 SH   SOLE   935 0 0
ERICSSON ADR B SEK 10 294821608 9 1,108 SH   SOLE   1,108 0 0
ESSENTIAL UTILS INC COM 29670G102 80 1,966 SH   SOLE   1,966 0 0
ESSEX PPTY TR INC COM 297178105 1,192 5,410 SH   SOLE   5,410 0 0
EVERGY INC COM 30034W106 2,578 46,830 SH   SOLE   46,830 0 0
EXELON CORP COM 30161N101 1,177 31,982 SH   SOLE   31,982 0 0
EXPONENT INC COM 30214U102 195 2,715 SH   SOLE   2,715 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22 229 SH   SOLE   229 0 0
EXXON MOBIL CORP COM 30231G102 190 5,015 SH   SOLE   5,015 0 0
F M C CORP COM NEW 302491303 1,106 13,537 SH   SOLE   13,537 0 0
FACEBOOK INC CL A 30303M102 3,932 23,571 SH   SOLE   23,571 0 0
FAIR ISAAC CORP COM 303250104 23 74 SH   SOLE   74 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 544 SH   SOLE   544 0 0
FEDEX CORP COM 31428X106 25 209 SH   SOLE   209 0 0
F5 NETWORKS INC COM 315616102 48 453 SH   SOLE   453 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 84 2,707 SH   SOLE   2,707 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 121 4,574 SH   SOLE   4,574 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32 266 SH   SOLE   266 0 0
FIFTH THIRD BANCORP COM 316773100 25 1,666 SH   SOLE   1,666 0 0
FIRST INDL RLTY TR INC COM 32054K103 67 2,016 SH   SOLE   2,016 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,034 7,885 SH   SOLE   7,885 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 93 4,630 SH   SOLE   4,630 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 373 SH   SOLE   373 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 111 1,865 SH   SOLE   1,865 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 1 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 90 2,150 SH   SOLE   2,150 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 629 SH   SOLE   629 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 820 SH   SOLE   820 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7 430 SH   SOLE   430 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46 1,225 SH   SOLE   1,225 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,529 29,984 SH   SOLE   29,984 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 14 160 SH   SOLE   160 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 55 884 SH   SOLE   884 0 0
FORD MTR CO DEL COM 345370860 5 1,112 SH   SOLE   1,112 0 0
FORTIVE CORP COM 34959J108 28 500 SH   SOLE   500 0 0
FOX CORP CL A COM 35137L105 33 1,384 SH   SOLE   1,384 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 18 900 SH   SOLE   900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45 1,608 SH   SOLE   1,608 0 0
GENERAL DYNAMICS CORP COM 369550108 913 6,901 SH   SOLE   6,901 0 0
GENERAL ELECTRIC CO COM 369604103 26 3,258 SH   SOLE   3,258 0 0
GERON CORP COM 374163103 2 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES INC COM 375558103 78 1,042 SH   SOLE   1,042 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 350 SH   SOLE   350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,889 12,219 SH   SOLE   12,219 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 112 1,110 SH   SOLE   1,110 0 0
GREENLANE HLDGS INC CL A 395330103 3 1,620 SH   SOLE   1,620 0 0
HP INC COM 40434L105 19 1,122 SH   SOLE   1,122 0 0
HALLIBURTON CO COM 406216101 10 1,405 SH   SOLE   1,405 0 0
HEICO CORP NEW CL A 422806208 547 8,555 SH   SOLE   8,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 127 SH   SOLE   127 0 0
HOLLYFRONTIER CORP COM 436106108 1 55 SH   SOLE   55 0 0
HOME DEPOT INC COM 437076102 1,712 9,168 SH   SOLE   9,168 0 0
HONEYWELL INTL INC COM 438516106 1,452 10,850 SH   SOLE   10,850 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42 3,848 SH   SOLE   3,848 0 0
HUBBELL INC COM 443510607 55 476 SH   SOLE   476 0 0
IDEXX LABS INC COM 45168D104 245 1,010 SH   SOLE   1,010 0 0
ILLINOIS TOOL WKS INC COM 452308109 75 528 SH   SOLE   528 0 0
INGERSOLL RAND INC COM 45687V106 4 169 SH   SOLE   169 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 1,000 SH   SOLE   1,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 192 SH   SOLE   192 0 0
INTEL CORP COM 458140100 417 7,714 SH   SOLE   7,714 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,865 47,862 SH   SOLE   47,862 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2,911 SH   SOLE   2,911 0 0
INTL PAPER CO COM 460146103 1,033 33,191 SH   SOLE   33,191 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,741 32,783 SH   SOLE   32,783 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,759 77,368 SH   SOLE   77,368 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 159 3,215 SH   SOLE   3,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,092 5,734 SH   SOLE   5,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 482 SH   SOLE   482 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,375 15,538 SH   SOLE   15,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,880 11,792 SH   SOLE   11,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8 345 SH   SOLE   345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,550 8,190 SH   SOLE   8,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 834 26,545 SH   SOLE   26,545 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,594 257,009 SH   SOLE   257,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,174 17,579 SH   SOLE   17,579 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 61 SH   SOLE   61 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 91 1,900 SH   SOLE   1,900 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 810 SH   SOLE   810 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 4,088 102,668 SH   SOLE   102,668 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 126 2,685 SH   SOLE   2,685 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 4 130 SH   SOLE   130 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 10 754 SH   SOLE   754 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 58 2,254 SH   SOLE   2,254 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 10 300 SH   SOLE   300 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 14 623 SH   SOLE   623 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 82 3,243 SH   SOLE   3,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7 320 SH   SOLE   320 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 385 SH   SOLE   385 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 28 508 SH   SOLE   508 0 0
INVITATION HOMES INC COM 46187W107 40 1,856 SH   SOLE   1,856 0 0
IQVIA HLDGS INC COM 46266C105 59 549 SH   SOLE   549 0 0
ISHARES GOLD TRUST ISHARES 464285105 11 762 SH   SOLE   762 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,326 62,097 SH   SOLE   62,097 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,276 45,332 SH   SOLE   45,332 0 0
ISHARES INC JP MORGAN EM ETF 464286517 10 270 SH   SOLE   270 0 0
ISHARES INC MIN VOL GBL ETF 464286525 982 12,221 SH   SOLE   12,221 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,170 46,255 SH   SOLE   46,255 0 0
ISHARES INC MSCI THAILND ETF 464286624 3 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P TTL STK 464287150 36,886 644,739 SH   SOLE   644,739 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,691 36,593 SH   SOLE   36,593 0 0
ISHARES TR TIPS BD ETF 464287176 80 679 SH   SOLE   679 0 0
ISHARES TR TRANS AVG ETF 464287192 7 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P500 ETF 464287200 76,742 296,989 SH   SOLE   296,989 0 0
ISHARES TR CORE US AGGBD ET 464287226 46,508 403,119 SH   SOLE   403,119 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 130 SH   SOLE   130 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 66 SH   SOLE   66 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,000 24,232 SH   SOLE   24,232 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,492 25,893 SH   SOLE   25,893 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,939 131,210 SH   SOLE   131,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,198 22,417 SH   SOLE   22,417 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 445 6,943 SH   SOLE   6,943 0 0
ISHARES TR RUS MD CP GR ETF 464287481 516 4,240 SH   SOLE   4,240 0 0
ISHARES TR RUS MID CAP ETF 464287499 9 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,801 179,344 SH   SOLE   179,344 0 0
ISHARES TR EXPANDED TECH 464287515 16 78 SH   SOLE   78 0 0
ISHARES TR PHLX SEMICND ETF 464287523 197 959 SH   SOLE   959 0 0
ISHARES TR NA TEC MULTM ETF 464287531 6 138 SH   SOLE   138 0 0
ISHARES TR EXPND TEC SC ETF 464287549 15 72 SH   SOLE   72 0 0
ISHARES TR NASDAQ BIOTECH 464287556 108 999 SH   SOLE   999 0 0
ISHARES TR COHEN STEER REIT 464287564 227 2,483 SH   SOLE   2,483 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,562 15,745 SH   SOLE   15,745 0 0
ISHARES TR S&P MC 400GR ETF 464287606 756 4,237 SH   SOLE   4,237 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,583 10,510 SH   SOLE   10,510 0 0
ISHARES TR RUS 1000 ETF 464287622 30 209 SH   SOLE   209 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 34 412 SH   SOLE   412 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 22 141 SH   SOLE   141 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 137 SH   SOLE   137 0 0
ISHARES TR CORE S&P US VLU 464287663 144 3,108 SH   SOLE   3,108 0 0
ISHARES TR CORE S&P US GWT 464287671 159 2,787 SH   SOLE   2,787 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 563 3,798 SH   SOLE   3,798 0 0
ISHARES TR S&P MC 400VL ETF 464287705 562 5,119 SH   SOLE   5,119 0 0
ISHARES TR U.S. TECH ETF 464287721 13 66 SH   SOLE   66 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61 875 SH   SOLE   875 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 78 SH   SOLE   78 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,830 139,554 SH   SOLE   139,554 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7 66 SH   SOLE   66 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4 63 SH   SOLE   63 0 0
ISHARES TR SP SMCP600VL ETF 464287879 782 7,824 SH   SOLE   7,824 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,009 7,320 SH   SOLE   7,320 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 377 3,550 SH   SOLE   3,550 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,318 74,014 SH   SOLE   74,014 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,581 78,411 SH   SOLE   78,411 0 0
ISHARES TR NEW YORK MUN ETF 464288323 86 1,516 SH   SOLE   1,516 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6 103 SH   SOLE   103 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,286 99,863 SH   SOLE   99,863 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19 857 SH   SOLE   857 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33 426 SH   SOLE   426 0 0
ISHARES TR MBS ETF 464288588 7,492 67,834 SH   SOLE   67,834 0 0
ISHARES TR INTRM TR CRP ETF 464288638 132 2,405 SH   SOLE   2,405 0 0
ISHARES TR SH TR CRPORT ETF 464288646 263 5,019 SH   SOLE   5,019 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10 76 SH   SOLE   76 0 0
ISHARES TR SHORT TREAS BD 464288679 29 265 SH   SOLE   265 0 0
ISHARES TR US AER DEF ETF 464288760 4 28 SH   SOLE   28 0 0
ISHARES TR MICRO-CAP ETF 464288869 472 7,037 SH   SOLE   7,037 0 0
ISHARES TR EAFE VALUE ETF 464288877 58 1,625 SH   SOLE   1,625 0 0
ISHARES TR EAFE GRWTH ETF 464288885 498 7,009 SH   SOLE   7,009 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 58 1,394 SH   SOLE   1,394 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 146 SH   SOLE   146 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,254 100,791 SH   SOLE   100,791 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 11,089 205,306 SH   SOLE   205,306 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5 98 SH   SOLE   98 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,760 736,814 SH   SOLE   736,814 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,013 370,955 SH   SOLE   370,955 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 10 364 SH   SOLE   364 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,337 252,935 SH   SOLE   252,935 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 12 450 SH   SOLE   450 0 0
ISHARES TR CORE TOTAL USD 46434V613 20 374 SH   SOLE   374 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 31 1,240 SH   SOLE   1,240 0 0
ISHARES TR MORTGE REL ETF 46435G342 4 231 SH   SOLE   231 0 0
ISHARES TR ESG MSCI EAFE 46435G516 27 515 SH   SOLE   515 0 0
ISHARES TR ESG MSCI USA SML 46435U663 6 310 SH   SOLE   310 0 0
ITRON INC COM 465741106 7 125 SH   SOLE   125 0 0
JPMORGAN CHASE & CO COM 46625H100 2,816 31,283 SH   SOLE   31,283 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 44 805 SH   SOLE   805 0 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 19 400 SH   SOLE   400 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 28 630 SH   SOLE   630 0 0
JACOBS ENGR GROUP INC COM 469814107 2 27 SH   SOLE   27 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 271 5,512 SH   SOLE   5,512 0 0
JD COM INC SPON ADR CL A 47215P106 40 978 SH   SOLE   978 0 0
JOHNSON & JOHNSON COM 478160104 3,239 24,701 SH   SOLE   24,701 0 0
JONES LANG LASALLE INC COM 48020Q107 73 719 SH   SOLE   719 0 0
KLA CORPORATION COM NEW 482480100 18 123 SH   SOLE   123 0 0
KEYCORP COM 493267108 7 714 SH   SOLE   714 0 0
KIMBERLY CLARK CORP COM 494368103 216 1,693 SH   SOLE   1,693 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,660 SH   SOLE   1,660 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 124 3,086 SH   SOLE   3,086 0 0
LTC PPTYS INC COM 502175102 30 974 SH   SOLE   974 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,513 19,503 SH   SOLE   19,503 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,135 16,893 SH   SOLE   16,893 0 0
LAMB WESTON HLDGS INC COM 513272104 16 282 SH   SOLE   282 0 0
LENNAR CORP CL A 526057104 5 127 SH   SOLE   127 0 0
LENNOX INTL INC COM 526107107 3 19 SH   SOLE   19 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 24 SH   SOLE   24 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 49 SH   SOLE   49 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 98 SH   SOLE   98 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   SOLE   24 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 103 SH   SOLE   103 0 0
LILLY ELI & CO COM 532457108 33 236 SH   SOLE   236 0 0
LINCOLN NATL CORP IND COM 534187109 53 2,015 SH   SOLE   2,015 0 0
LOCKHEED MARTIN CORP COM 539830109 2,547 7,515 SH   SOLE   7,515 0 0
LOWES COS INC COM 548661107 144 1,669 SH   SOLE   1,669 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   SOLE   1,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 265 SH   SOLE   265 0 0
MANHATTAN ASSOCS INC COM 562750109 1 12 SH   SOLE   12 0 0
MANULIFE FINL CORP COM 56501R106 29 2,318 SH   SOLE   2,318 0 0
MARATHON PETE CORP COM 56585A102 17 736 SH   SOLE   736 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH   SOLE   100 0 0
MASTERCARD INC CL A 57636Q104 3,476 14,391 SH   SOLE   14,391 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,264 SH   SOLE   1,264 0 0
MCDONALDS CORP COM 580135101 1,619 9,791 SH   SOLE   9,791 0 0
MERCK & CO. INC COM 58933Y105 4,584 59,578 SH   SOLE   59,578 0 0
METLIFE INC COM 59156R108 1,157 37,859 SH   SOLE   37,859 0 0
MICROSOFT CORP COM 594918104 9,395 59,569 SH   SOLE   59,569 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,121 31,285 SH   SOLE   31,285 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3 2,000 SH   SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56 989 SH   SOLE   989 0 0
MOODYS CORP COM 615369105 464 2,195 SH   SOLE   2,195 0 0
MORGAN STANLEY COM NEW 617446448 2,816 82,833 SH   SOLE   82,833 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 710 SH   SOLE   710 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,526 26,530 SH   SOLE   26,530 0 0
MYRIAD GENETICS INC COM 62855J104 3 200 SH   SOLE   200 0 0
NVR INC COM 62944T105 51 20 SH   SOLE   20 0 0
NASDAQ INC COM 631103108 5 52 SH   SOLE   52 0 0
NETFLIX INC COM 64110L106 1,070 2,850 SH   SOLE   2,850 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH   SOLE   2,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 540 SH   SOLE   540 0 0
NEWELL BRANDS INC COM 651229106 17 1,275 SH   SOLE   1,275 0 0
NEWMONT CORP COM 651639106 3,570 78,847 SH   SOLE   78,847 0 0
NEXTERA ENERGY INC COM 65339F101 1,380 5,736 SH   SOLE   5,736 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 26 1,013 SH   SOLE   1,013 0 0
NIKE INC CL B 654106103 108 1,306 SH   SOLE   1,306 0 0
NOKIA CORP SPONSORED ADR 654902204 7 2,214 SH   SOLE   2,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 90 SH   SOLE   90 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,181 3,903 SH   SOLE   3,903 0 0
NOVARTIS A G SPONSORED ADR 66987V109 46 553 SH   SOLE   553 0 0
NVIDIA CORP COM 67066G104 252 956 SH   SOLE   956 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 103 5,403 SH   SOLE   5,403 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10 357 SH   SOLE   357 0 0
OCCIDENTAL PETE CORP COM 674599105 2 187 SH   SOLE   187 0 0
OLIN CORP COM PAR $1 680665205 30 2,536 SH   SOLE   2,536 0 0
OMNICOM GROUP INC COM 681919106 9 170 SH   SOLE   170 0 0
OMEROS CORP COM 682143102 995 74,440 SH   SOLE   74,440 0 0
ON SEMICONDUCTOR CORP COM 682189105 43 3,464 SH   SOLE   3,464 0 0
ONEOK INC NEW COM 682680103 193 8,851 SH   SOLE   8,851 0 0
ORACLE CORP COM 68389X105 3,906 80,810 SH   SOLE   80,810 0 0
OSHKOSH CORP COM 688239201 60 934 SH   SOLE   934 0 0
PG&E CORP COM 69331C108 1 160 SH   SOLE   160 0 0
PNC FINL SVCS GROUP INC COM 693475105 99 1,034 SH   SOLE   1,034 0 0
PPG INDS INC COM 693506107 58 689 SH   SOLE   689 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 7 265 SH   SOLE   265 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 8 225 SH   SOLE   225 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 6 265 SH   SOLE   265 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 1,000 SH   SOLE   1,000 0 0
PACIRA BIOSCIENCES COM 695127100 3 100 SH   SOLE   100 0 0
PARKER HANNIFIN CORP COM 701094104 66 505 SH   SOLE   505 0 0
PAYCHEX INC COM 704326107 1,284 20,409 SH   SOLE   20,409 0 0
PAYPAL HLDGS INC COM 70450Y103 1,209 12,623 SH   SOLE   12,623 0 0
PEPSICO INC COM 713448108 3,037 25,287 SH   SOLE   25,287 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 1,070 SH   SOLE   1,070 0 0
PFIZER INC COM 717081103 1,678 51,418 SH   SOLE   51,418 0 0
PHILIP MORRIS INTL INC COM 718172109 96 1,315 SH   SOLE   1,315 0 0
PHILLIPS 66 COM 718546104 61 1,138 SH   SOLE   1,138 0 0
PHYSICIANS RLTY TR COM 71943U104 30 2,175 SH   SOLE   2,175 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 296 SH   SOLE   296 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5 1,020 SH   SOLE   1,020 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,020 37,865 SH   SOLE   37,865 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,512 288,055 SH   SOLE   288,055 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 89 1,638 SH   SOLE   1,638 0 0
PIONEER NAT RES CO COM 723787107 12 172 SH   SOLE   172 0 0
PROCTER & GAMBLE CO COM 742718109 5,830 53,003 SH   SOLE   53,003 0 0
PROGRESSIVE CORP OHIO COM 743315103 71 957 SH   SOLE   957 0 0
PROLOGIS INC. COM 74340W103 2,302 28,640 SH   SOLE   28,640 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 6 140 SH   SOLE   140 0 0
PROSHARES TR PSHS ULT NASB 74347R214 69 1,500 SH   SOLE   1,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 262 5,500 SH   SOLE   5,500 0 0
PRUDENTIAL FINL INC COM 744320102 16 313 SH   SOLE   313 0 0
PULTE GROUP INC COM 745867101 46 2,071 SH   SOLE   2,071 0 0
QORVO INC COM 74736K101 60 742 SH   SOLE   742 0 0
QUALCOMM INC COM 747525103 5 70 SH   SOLE   70 0 0
RMR GROUP INC CL A 74967R106 1 27 SH   SOLE   27 0 0
RPM INTL INC COM 749685103 135 2,275 SH   SOLE   2,275 0 0
RAYTHEON CO COM NEW 755111507 2,729 20,810 SH   SOLE   20,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107 239 490 SH   SOLE   490 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1,120 SH   SOLE   1,120 0 0
RIO TINTO PLC SPONSORED ADR 767204100 63 1,372 SH   SOLE   1,372 0 0
ROLLINS INC COM 775711104 4,096 113,343 SH   SOLE   113,343 0 0
ROPER TECHNOLOGIES INC COM 776696106 388 1,245 SH   SOLE   1,245 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1,440 SH   SOLE   1,440 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 818 SH   SOLE   818 0 0
S&P GLOBAL INC COM 78409V104 51 208 SH   SOLE   208 0 0
SL GREEN RLTY CORP COM 78440X101 18 423 SH   SOLE   423 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201 780 SH   SOLE   780 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,737 18,484 SH   SOLE   18,484 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 289 4,190 SH   SOLE   4,190 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 939 33,006 SH   SOLE   33,006 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 63 1,755 SH   SOLE   1,755 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8,057 206,366 SH   SOLE   206,366 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,720 SH   SOLE   1,720 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,470 61,421 SH   SOLE   61,421 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 36 780 SH   SOLE   780 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 33 604 SH   SOLE   604 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 8 214 SH   SOLE   214 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 18 452 SH   SOLE   452 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,554 53,361 SH   SOLE   53,361 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,877 261,007 SH   SOLE   261,007 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 222 6,209 SH   SOLE   6,209 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 149 4,936 SH   SOLE   4,936 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 273 10,572 SH   SOLE   10,572 0 0
SPDR SER TR DJ REIT ETF 78464A607 40 551 SH   SOLE   551 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 428 14,152 SH   SOLE   14,152 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 16,386 564,256 SH   SOLE   564,256 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 31 648 SH   SOLE   648 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 38 1,135 SH   SOLE   1,135 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,177 14,742 SH   SOLE   14,742 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 623 19,814 SH   SOLE   19,814 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 975 38,493 SH   SOLE   38,493 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 34,585 1,143,305 SH   SOLE   1,143,305 0 0
SPDR SER TR S&P BIOTECH 78464A870 116 1,500 SH   SOLE   1,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 260 SH   SOLE   260 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24 597 SH   SOLE   597 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6,682 SH   SOLE   6,682 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 147 SH   SOLE   147 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41 154 SH   SOLE   154 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 24 1,016 SH   SOLE   1,016 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 66 693 SH   SOLE   693 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 27 534 SH   SOLE   534 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,471 111,871 SH   SOLE   111,871 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 23 926 SH   SOLE   926 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 6,901 76,172 SH   SOLE   76,172 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 5,435 248,844 SH   SOLE   248,844 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 849 12,849 SH   SOLE   12,849 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 68 1,415 SH   SOLE   1,415 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 137 3,009 SH   SOLE   3,009 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 6 230 SH   SOLE   230 0 0
SAFEHOLD INC COM 78645L100 46 723 SH   SOLE   723 0 0
SALESFORCE COM INC COM 79466L302 1,283 8,908 SH   SOLE   8,908 0 0
SAP SE SPON ADR 803054204 1,235 11,173 SH   SOLE   11,173 0 0
SCHLUMBERGER LTD COM 806857108 21 1,548 SH   SOLE   1,548 0 0
SCHWAB CHARLES CORP COM 808513105 4 123 SH   SOLE   123 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133 2,192 SH   SOLE   2,192 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 424 SH   SOLE   424 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 2,599 SH   SOLE   2,599 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 392 SH   SOLE   392 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 66 SH   SOLE   66 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 309 SH   SOLE   309 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 23 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197 2,450 SH   SOLE   2,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78 1,412 SH   SOLE   1,412 0 0
SEMPRA ENERGY COM 816851109 269 2,384 SH   SOLE   2,384 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,750 SH   SOLE   1,750 0 0
SHERWIN WILLIAMS CO COM 824348106 1,153 2,509 SH   SOLE   2,509 0 0
SHOPIFY INC CL A 82509L107 502 1,204 SH   SOLE   1,204 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 54 672 SH   SOLE   672 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 208 SH   SOLE   208 0 0
SOUTHWEST AIRLS CO COM 844741108 50 1,413 SH   SOLE   1,413 0 0
SPLUNK INC COM 848637104 1,595 12,636 SH   SOLE   12,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 12 115 SH   SOLE   115 0 0
STARBUCKS CORP COM 855244109 112 1,701 SH   SOLE   1,701 0 0
STATE STR CORP COM 857477103 21 400 SH   SOLE   400 0 0
STORE CAP CORP COM 862121100 12 681 SH   SOLE   681 0 0
STRYKER CORP COM 863667101 211 1,268 SH   SOLE   1,268 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH   SOLE   2,000 0 0
SYNOPSYS INC COM 871607107 1,397 10,846 SH   SOLE   10,846 0 0
SYNCHRONY FINL COM 87165B103 1 32 SH   SOLE   32 0 0
SYSCO CORP COM 871829107 52 1,135 SH   SOLE   1,135 0 0
TJX COS INC NEW COM 872540109 116 2,419 SH   SOLE   2,419 0 0
TARGET CORP COM 87612E106 269 2,897 SH   SOLE   2,897 0 0
TECK RESOURCES LTD CL B 878742204 55 7,310 SH   SOLE   7,310 0 0
TELADOC HEALTH INC COM 87918A105 6 40 SH   SOLE   40 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9 550 SH   SOLE   550 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 4 500 SH   SOLE   500 0 0
TERRENO RLTY CORP COM 88146M101 94 1,807 SH   SOLE   1,807 0 0
TESLA INC COM 88160R101 28 53 SH   SOLE   53 0 0
TEXAS INSTRS INC COM 882508104 73 730 SH   SOLE   730 0 0
TEXTRON INC COM 883203101 12 466 SH   SOLE   466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,310 4,620 SH   SOLE   4,620 0 0
3M CO COM 88579Y101 117 857 SH   SOLE   857 0 0
TIFFANY & CO NEW COM 886547108 22 167 SH   SOLE   167 0 0
TOTAL S.A. SPONSORED ADS 89151E109 81 2,163 SH   SOLE   2,163 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 21 SH   SOLE   21 0 0
TRICIDA INC COM 89610F101 11 500 SH   SOLE   500 0 0
TRIP COM GROUP LTD ADS 89677Q107 23 968 SH   SOLE   968 0 0
TRUIST FINL CORP COM 89832Q109 32 1,038 SH   SOLE   1,038 0 0
TWILIO INC CL A 90138F102 201 2,245 SH   SOLE   2,245 0 0
TYLER TECHNOLOGIES INC COM 902252105 945 3,185 SH   SOLE   3,185 0 0
US BANCORP DEL COM NEW 902973304 5 147 SH   SOLE   147 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 1 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 66 1,300 SH   SOLE   1,300 0 0
UNILEVER N V N Y SHS NEW 904784709 90 1,850 SH   SOLE   1,850 0 0
UNION PAC CORP COM 907818108 146 1,035 SH   SOLE   1,035 0 0
UNITED AIRLS HLDGS INC COM 910047109 13 425 SH   SOLE   425 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 358 SH   SOLE   358 0 0
UNITED RENTALS INC COM 911363109 70 683 SH   SOLE   683 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,125 11,930 SH   SOLE   11,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,294 13,209 SH   SOLE   13,209 0 0
VALERO ENERGY CORP COM 91913Y100 11 237 SH   SOLE   237 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 541 SH   SOLE   541 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 73 3,087 SH   SOLE   3,087 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,373 48,302 SH   SOLE   48,302 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,214 99,770 SH   SOLE   99,770 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21 204 SH   SOLE   204 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 58 1,272 SH   SOLE   1,272 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 170 SH   SOLE   170 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 184 2,235 SH   SOLE   2,235 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 51 SH   SOLE   51 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 110 SH   SOLE   110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,304 18,424 SH   SOLE   18,424 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109 2,243 SH   SOLE   2,243 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,863 424,153 SH   SOLE   424,153 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 164 SH   SOLE   164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132 3,926 SH   SOLE   3,926 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 74 SH   SOLE   74 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 10 SH   SOLE   10 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 71 SH   SOLE   71 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36 456 SH   SOLE   456 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 204 SH   SOLE   204 0 0
VARIAN MED SYS INC COM 92220P105 48 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 690 9,871 SH   SOLE   9,871 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24 184 SH   SOLE   184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41 463 SH   SOLE   463 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 498 SH   SOLE   498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 52 SH   SOLE   52 0 0
VERASTEM INC COM 92337C104 3 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,387 SH   SOLE   4,387 0 0
VERINT SYS INC COM 92343X100 2 42 SH   SOLE   42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 77 SH   SOLE   77 0 0
VIACOMCBS INC CL B 92556H206 2 132 SH   SOLE   132 0 0
VICI PPTYS INC COM 925652109 37 2,252 SH   SOLE   2,252 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 197 SH   SOLE   197 0 0
VISA INC COM CL A 92826C839 4,960 30,784 SH   SOLE   30,784 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 573 SH   SOLE   573 0 0
WD-40 CO COM 929236107 40 200 SH   SOLE   200 0 0
WP CAREY INC COM 92936U109 20 349 SH   SOLE   349 0 0
WALMART INC COM 931142103 3,300 29,047 SH   SOLE   29,047 0 0
WASTE MGMT INC DEL COM 94106L109 3,709 40,067 SH   SOLE   40,067 0 0
WATSCO INC COM 942622200 626 3,960 SH   SOLE   3,960 0 0
WEBSTER FINL CORP CONN COM 947890109 2 68 SH   SOLE   68 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 22 1,529 SH   SOLE   1,529 0 0
WELLS FARGO CO NEW COM 949746101 78 2,733 SH   SOLE   2,733 0 0
WELLTOWER INC COM 95040Q104 47 1,029 SH   SOLE   1,029 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 228 1,495 SH   SOLE   1,495 0 0
WESTERN DIGITAL CORP. COM 958102105 2 59 SH   SOLE   59 0 0
WEYERHAEUSER CO COM 962166104 54 3,174 SH   SOLE   3,174 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 150 SH   SOLE   150 0 0
WILLIAMS COS INC COM 969457100 26 1,845 SH   SOLE   1,845 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,217 21,509 SH   SOLE   21,509 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 20 250 SH   SOLE   250 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 198 10,300 SH   SOLE   10,300 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 51 2,300 SH   SOLE   2,300 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 23 352 SH   SOLE   352 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 158 9,780 SH   SOLE   9,780 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 270 15,200 SH   SOLE   15,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,782 98,905 SH   SOLE   98,905 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 6 148 SH   SOLE   148 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,338 27,854 SH   SOLE   27,854 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 764 29,830 SH   SOLE   29,830 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 264 6,775 SH   SOLE   6,775 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 94 4,375 SH   SOLE   4,375 0 0
WORKDAY INC CL A 98138H101 37 282 SH   SOLE   282 0 0
XCEL ENERGY INC COM 98389B100 48 800 SH   SOLE   800 0 0
XILINX INC COM 983919101 114 1,467 SH   SOLE   1,467 0 0
XYLEM INC COM 98419M100 13 205 SH   SOLE   205 0 0
YUM BRANDS INC COM 988498101 58 843 SH   SOLE   843 0 0
YUM CHINA HLDGS INC COM 98850P109 51 1,189 SH   SOLE   1,189 0 0
ZIONS BANCORPORATION N A COM 989701107 31 1,164 SH   SOLE   1,164 0 0
ZOETIS INC CL A 98978V103 4,419 37,547 SH   SOLE   37,547 0 0
ZSCALER INC COM 98980G102 26 421 SH   SOLE   421 0 0
ALLERGAN PLC SHS G0177J108 23 130 SH   SOLE   130 0 0
AMDOCS LTD SHS G02602103 11 204 SH   SOLE   204 0 0
AON PLC SHS CL A G0408V102 349 2,115 SH   SOLE   2,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,211 7,419 SH   SOLE   7,419 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 135 SH   SOLE   135 0 0
EATON CORP PLC SHS G29183103 1,396 17,968 SH   SOLE   17,968 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 207 7,000 SH   SOLE   7,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 277 12,250 SH   SOLE   12,250 0 0
MEDTRONIC PLC SHS G5960L103 3,844 42,626 SH   SOLE   42,626 0 0
APTIV PLC SHS G6095L109 46 935 SH   SOLE   935 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16 193 SH   SOLE   193 0 0
CHUBB LIMITED COM H1467J104 2,126 19,032 SH   SOLE   19,032 0 0
TE CONNECTIVITY LTD REG SHS H84989104 70 1,108 SH   SOLE   1,108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 32 SH   SOLE   32 0 0
STRATASYS LTD SHS M85548101 5 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 10 SH   SOLE   10 0 0
ARISTA NETWORKS INC COM 040413106 3 16 SH   SOLE   16 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 43 407 SH   SOLE   407 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 3,062 SH   SOLE   3,062 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12 1,000 SH   SOLE   1,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3 114 SH   SOLE   114 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 34 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1,835 SH   SOLE   1,835 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 75 SH   SOLE   75 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2 40 SH   SOLE   40 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 750 SH   SOLE   750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16 461 SH   SOLE   461 0 0
ILLUMINA INC COM 452327109 6 23 SH   SOLE   23 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   3 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 15 716 SH   SOLE   716 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 124 2,122 SH   SOLE   2,122 0 0
MERCADOLIBRE INC COM 58733R102 4 9 SH   SOLE   9 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 10 750 SH   SOLE   750 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 18 1,271 SH   SOLE   1,271 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,287 SH   SOLE   1,287 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,315 SH   SOLE   1,315 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 27 1,830 SH   SOLE   1,830 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 1,153 SH   SOLE   1,153 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96 1,768 SH   SOLE   1,768 0 0
THE TRADE DESK INC COM CL A 88339J105 2 9 SH   SOLE   9 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 29 SH   SOLE   29 0 0
FIDELITY TOTAL BD ETF 316188309 14 264 SH   SOLE   264 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4 87 SH   SOLE   87 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 126 SH   SOLE   126 0 0