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
3M CO COM 88579Y101 906 5,182 SH   SOLE   50 0 5,132
ABBOTT LABS COM 002824100 1,215 11,097 SH   SOLE   0 0 11,097
ABBVIE INC COM 00287Y109 2,890 26,973 SH   SOLE   100 0 26,873
ABIOMED INC COM 003654100 212 655 SH   SOLE   0 0 655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,415 5,418 SH   SOLE   0 0 5,418
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,000 1,999 SH   SOLE   29 0 1,970
ADVANCED MICRO DEVICES INC COM 007903107 305 3,321 SH   SOLE   0 0 3,321
AEROJET ROCKETDYNE HLDGS INC COM 007800105 245 4,640 SH   SOLE   0 0 4,640
AFLAC INC COM 001055102 265 5,957 SH   SOLE   0 0 5,957
AIR PRODS & CHEMS INC COM 009158106 215 788 SH   SOLE   25 0 763
AIRBNB INC COM CL A 009066101 281 1,915 SH   SOLE   0 0 1,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594 2,551 SH   SOLE   27 0 2,524
ALPHABET INC CAP STK CL C 02079K107 4,870 2,780 SH   SOLE   85 0 2,695
ALPHABET INC CAP STK CL A 02079K305 1,560 890 SH   SOLE   32 0 858
ALTERYX INC COM CL A 02156B103 345 2,835 SH   SOLE   0 0 2,835
ALTRIA GROUP INC COM 02209S103 629 15,347 SH   SOLE   150 0 15,197
AMAZON COM INC COM 023135106 11,500 3,531 SH   SOLE   52 0 3,479
AMERICAN EXPRESS CO COM 025816109 242 2,004 SH   SOLE   0 0 2,004
AMERICAN TOWER CORP NEW COM 03027X100 531 2,367 SH   SOLE   0 0 2,367
AMGEN INC COM 031162100 2,014 8,760 SH   SOLE   20 0 8,740
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,175 10,279 SH   SOLE   0 0 10,279
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 174 4,979 SH   SOLE   0 0 4,979
AMPLIFY ETF TR HIGH INCOME 032108847 30 1,899 SH   SOLE   0 0 1,899
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 794 24,198 SH   SOLE   0 0 24,198
ANALOG DEVICES INC COM 032654105 1,149 7,778 SH   SOLE   0 0 7,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 358 5,115 SH   SOLE   0 0 5,115
ANTHEM INC COM 036752103 354 1,104 SH   SOLE   0 0 1,104
APPIAN CORP CL A 03782L101 868 5,352 SH   SOLE   0 0 5,352
APPLE INC COM 037833100 21,659 163,233 SH   SOLE   3,288 0 159,945
APPLIED MATLS INC COM 038222105 752 8,717 SH   SOLE   50 0 8,667
ARDAGH GROUP S A CL A L0223L101 344 20,000 SH   SOLE   0 0 20,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 568 3,900 SH   SOLE   0 0 3,900
ASTRAZENECA PLC SPONSORED ADR 046353108 1,415 28,304 SH   SOLE   0 0 28,304
AT&T INC COM 00206R102 2,307 80,231 SH   SOLE   972 0 79,259
ATLASSIAN CORP PLC CL A G06242104 208 890 SH   SOLE   0 0 890
AUTODESK INC COM 052769106 302 990 SH   SOLE   50 0 940
AUTOMATIC DATA PROCESSING IN COM 053015103 587 3,330 SH   SOLE   0 0 3,330
AVALARA INC COM 05338G106 319 1,935 SH   SOLE   0 0 1,935
B & G FOODS INC NEW COM 05508R106 426 15,379 SH   SOLE   0 0 15,379
BALL CORP COM 058498106 212 2,276 SH   SOLE   0 0 2,276
BANCO SANTANDER S.A. ADR 05964H105 99 32,362 SH   SOLE   0 0 32,362
BECTON DICKINSON & CO COM 075887109 367 1,467 SH   SOLE   0 0 1,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,331 48,866 SH   SOLE   73 0 48,793
BIOXCEL THERAPEUTICS INC COM 09075P105 730 15,800 SH   SOLE   0 0 15,800
BK OF AMERICA CORP COM 060505104 2,341 77,240 SH   SOLE   8,636 0 68,604
BLACKROCK INC COM 09247X101 2,935 4,068 SH   SOLE   0 0 4,068
BLACKSTONE GROUP INC COM CL A 09260D107 253 3,909 SH   SOLE   0 0 3,909
BLOCK H & R INC COM 093671105 316 19,934 SH   SOLE   0 0 19,934
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 462 36,484 SH   SOLE   0 0 36,484
BOEING CO COM 097023105 2,263 10,572 SH   SOLE   50 0 10,522
BP PLC SPONSORED ADR 055622104 512 24,935 SH   SOLE   105 0 24,830
BRF SA SPONSORED ADR 10552T107 147 34,980 SH   SOLE   0 0 34,980
BRISTOL-MYERS SQUIBB CO COM 110122108 750 12,087 SH   SOLE   100 0 11,987
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 592 SH   SOLE   0 0 592
BROADCOM INC COM 11135F101 3,420 7,811 SH   SOLE   0 0 7,811
CADENCE DESIGN SYSTEM INC COM 127387108 210 1,540 SH   SOLE   0 0 1,540
CARDINAL HEALTH INC COM 14149Y108 456 8,512 SH   SOLE   0 0 8,512
CATERPILLAR INC COM 149123101 839 4,610 SH   SOLE   0 0 4,610
CHARTER COMMUNICATIONS INC N CL A 16119P108 224 339 SH   SOLE   0 0 339
CHEVRON CORP NEW COM 166764100 1,712 20,269 SH   SOLE   285 0 19,984
CHEWY INC CL A 16679L109 1,217 13,539 SH   SOLE   400 0 13,139
CISCO SYS INC COM 17275R102 2,406 53,766 SH   SOLE   1,142 0 52,624
CLOROX CO DEL COM 189054109 650 3,218 SH   SOLE   31 0 3,187
COCA COLA CO COM 191216100 2,608 47,554 SH   SOLE   189 0 47,365
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 2,795 SH   SOLE   0 0 2,795
COHEN & STEERS INFRASTRUCTUR COM 19248A109 228 8,845 SH   SOLE   0 0 8,845
COLGATE PALMOLIVE CO COM 194162103 333 3,893 SH   SOLE   0 0 3,893
COMCAST CORP NEW CL A 20030N101 535 10,219 SH   SOLE   0 0 10,219
CONSTELLATION BRANDS INC CL A 21036P108 466 2,127 SH   SOLE   50 0 2,077
CORE MOLDING TECHNOLOGIES IN COM 218683100 168 11,950 SH   SOLE   0 0 11,950
CORTEVA INC COM 22052L104 291 7,514 SH   SOLE   0 0 7,514
COSTCO WHSL CORP NEW COM 22160K105 1,543 4,096 SH   SOLE   19 0 4,077
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,562 16,730 SH   SOLE   1,075 0 15,655
CROWDSTRIKE HLDGS INC CL A 22788C105 811 3,830 SH   SOLE   0 0 3,830
CSX CORP COM 126408103 340 3,745 SH   SOLE   93 0 3,652
CVS HEALTH CORP COM 126650100 1,150 16,836 SH   SOLE   0 0 16,836
DANAHER CORPORATION COM 235851102 841 3,785 SH   SOLE   34 0 3,751
DARDEN RESTAURANTS INC COM 237194105 665 5,581 SH   SOLE   0 0 5,581
DEERE & CO COM 244199105 304 1,131 SH   SOLE   0 0 1,131
DELTA AIR LINES INC DEL COM NEW 247361702 421 10,463 SH   SOLE   0 0 10,463
DIAGEO PLC SPON ADR NEW 25243Q205 283 1,779 SH   SOLE   0 0 1,779
DIGITAL RLTY TR INC COM 253868103 1,024 7,338 SH   SOLE   0 0 7,338
DISNEY WALT CO COM 254687106 3,814 21,052 SH   SOLE   75 0 20,977
DNP SELECT INCOME FD INC COM 23325P104 503 49,029 SH   SOLE   1,400 0 47,629
DOCUSIGN INC COM 256163106 422 1,897 SH   SOLE   0 0 1,897
DOMINION ENERGY INC COM 25746U109 2,188 29,098 SH   SOLE   678 0 28,420
DOW INC COM 260557103 671 12,090 SH   SOLE   107 0 11,983
DUKE ENERGY CORP NEW COM NEW 26441C204 4,248 46,398 SH   SOLE   1,311 0 45,087
DUPONT DE NEMOURS INC COM 26614N102 403 5,671 SH   SOLE   107 0 5,564
EATON CORP PLC SHS G29183103 368 3,065 SH   SOLE   0 0 3,065
ECOLAB INC COM 278865100 299 1,384 SH   SOLE   41 0 1,343
EMERSON ELEC CO COM 291011104 657 8,169 SH   SOLE   0 0 8,169
ENBRIDGE INC COM 29250N105 916 28,648 SH   SOLE   622 0 28,026
ENDEAVOUR SILVER CORP COM 29258Y103 75 14,962 SH   SOLE   0 0 14,962
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78 12,652 SH   SOLE   1,900 0 10,752
ENTERPRISE PRODS PARTNERS L COM 293792107 352 17,980 SH   SOLE   1,010 0 16,970
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 651 11,310 SH   SOLE   0 0 11,310
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25 370 SH   SOLE   0 0 370
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2,603 SH   SOLE   0 0 2,603
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17 498 SH   SOLE   0 0 498
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 10 340 SH   SOLE   0 0 340
ETF SER SOLUTIONS US GLB JETS 26922A842 268 11,997 SH   SOLE   0 0 11,997
ETSY INC COM 29786A106 283 1,588 SH   SOLE   0 0 1,588
EVERSOURCE ENERGY COM 30040W108 253 2,921 SH   SOLE   0 0 2,921
EXACT SCIENCES CORP COM 30063P105 260 1,960 SH   SOLE   0 0 1,960
EXELON CORP COM 30161N101 234 5,531 SH   SOLE   0 0 5,531
EXPEDITORS INTL WASH INC COM 302130109 226 2,376 SH   SOLE   0 0 2,376
EXXON MOBIL CORP COM 30231G102 2,219 53,822 SH   SOLE   150 0 53,672
F N B CORP COM 302520101 278 29,285 SH   SOLE   0 0 29,285
FACEBOOK INC CL A 30303M102 2,756 10,090 SH   SOLE   0 0 10,090
FACTSET RESH SYS INC COM 303075105 227 682 SH   SOLE   0 0 682
FASTLY INC CL A 31188V100 1,084 12,407 SH   SOLE   0 0 12,407
FEDEX CORP COM 31428X106 973 3,748 SH   SOLE   50 0 3,698
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 46 637 SH   SOLE   0 0 637
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 55 1,306 SH   SOLE   0 0 1,306
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 212 2,031 SH   SOLE   0 0 2,031
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 774 19,068 SH   SOLE   0 0 19,068
FIFTH THIRD BANCORP COM 316773100 360 13,066 SH   SOLE   0 0 13,066
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 867 42,923 SH   SOLE   950 0 41,973
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,435 25,295 SH   SOLE   0 0 25,295
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 153 4,017 SH   SOLE   300 0 3,717
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 874 16,275 SH   SOLE   0 0 16,275
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 62 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 220 10,783 SH   SOLE   2,610 0 8,173
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 607 SH   SOLE   0 0 607
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1,205 SH   SOLE   0 0 1,205
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85 760 SH   SOLE   35 0 725
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,918 20,188 SH   SOLE   4,081 0 16,107
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,532 69,895 SH   SOLE   5,610 0 64,285
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 15 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 952 21,451 SH   SOLE   0 0 21,451
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 943 13,971 SH   SOLE   975 0 12,996
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 75 445 SH   SOLE   10 0 435
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 760 3,580 SH   SOLE   0 0 3,580
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 70 3,350 SH   SOLE   0 0 3,350
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,984 41,694 SH   SOLE   845 0 40,849
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 958 19,661 SH   SOLE   1,465 0 18,196
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,068 204,114 SH   SOLE   23,315 0 180,799
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 81 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 283 7,082 SH   SOLE   295 0 6,787
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 866 21,400 SH   SOLE   600 0 20,800
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2 150 SH   SOLE   50 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 373 7,434 SH   SOLE   0 0 7,434
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 93 3,310 SH   SOLE   315 0 2,995
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 111 3,559 SH   SOLE   750 0 2,809
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 29 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,801 34,991 SH   SOLE   665 0 34,326
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 895 18,710 SH   SOLE   500 0 18,210
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,437 40,597 SH   SOLE   3,488 0 37,109
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 4,785 212,391 SH   SOLE   28,827 0 183,564
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 215 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,282 101,345 SH   SOLE   44 0 101,301
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,188 21,702 SH   SOLE   0 0 21,702
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 11 500 SH   SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,459 41,450 SH   SOLE   0 0 41,450
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 66 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 43 2,100 SH   SOLE   400 0 1,700
FIRST TR MORNINGSTAR DIVID L SHS 336917109 826 27,926 SH   SOLE   1,010 0 26,916
FIRST TR VALUE LINE DIVID IN SHS 33734H106 807 23,014 SH   SOLE   443 0 22,571
FIRSTENERGY CORP COM 337932107 555 18,117 SH   SOLE   0 0 18,117
FISERV INC COM 337738108 206 1,813 SH   SOLE   0 0 1,813
FIVE9 INC COM 338307101 235 1,350 SH   SOLE   0 0 1,350
FIVERR INTL LTD ORD SHS M4R82T106 1,332 6,825 SH   SOLE   50 0 6,775
FORD MTR CO DEL COM 345370860 193 21,952 SH   SOLE   0 0 21,952
FREEPORT-MCMORAN INC CL B 35671D857 253 9,731 SH   SOLE   6,800 0 2,931
GENERAL ELECTRIC CO COM 369604103 731 67,706 SH   SOLE   11,200 0 56,506
GENERAL MLS INC COM 370334104 517 8,787 SH   SOLE   0 0 8,787
GILEAD SCIENCES INC COM 375558103 397 6,818 SH   SOLE   102 0 6,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 7,076 SH   SOLE   0 0 7,076
GLOBAL NET LEASE INC COM NEW 379378201 211 12,321 SH   SOLE   0 0 12,321
GLOBAL X FDS REIT ETF 37950E127 22 2,518 SH   SOLE   0 0 2,518
GLOBAL X FDS GLOBX SUPDV US 37950E291 83 4,918 SH   SOLE   0 0 4,918
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 100 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS GLB X GURU INDEX 37950E341 9 203 SH   SOLE   0 0 203
GLOBAL X FDS SOCIAL MED ETF 37950E416 8 137 SH   SOLE   0 0 137
GLOBAL X FDS GLB X SUPERDIV 37950E549 77 6,031 SH   SOLE   0 0 6,031
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 354 SH   SOLE   0 0 354
GLOBAL X FDS E COMMERCE ETF 37954Y467 7 230 SH   SOLE   0 0 230
GLOBAL X FDS S&P 500 COVERED 37954Y475 41 880 SH   SOLE   0 0 880
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,020 44,735 SH   SOLE   0 0 44,735
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2 80 SH   SOLE   0 0 80
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 8 SH   SOLE   0 0 8
GLOBAL X FDS X YIELDCO RENE 37954Y707 89 4,908 SH   SOLE   0 0 4,908
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 292 8,808 SH   SOLE   0 0 8,808
GLOBAL X FDS MILL THEMC ETF 37954Y764 26 693 SH   SOLE   0 0 693
GLOBAL X FDS INTERNET OF THNG 37954Y780 20 615 SH   SOLE   0 0 615
GLOBAL X FDS SUPER DIV ALTR 37954Y806 20 1,677 SH   SOLE   0 0 1,677
GLOBAL X FDS FINTECH ETF 37954Y814 22 480 SH   SOLE   0 0 480
GLOBAL X FDS GLOBAL X COPPER 37954Y830 361 11,880 SH   SOLE   0 0 11,880
GLOBAL X FDS GLOBAL X SILVER 37954Y848 264 5,780 SH   SOLE   0 0 5,780
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 75 SH   SOLE   0 0 75
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 472 30,766 SH   SOLE   34 0 30,732
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 23 492 SH   SOLE   0 0 492
GOLDMAN SACHS GROUP INC COM 38141G104 595 2,257 SH   SOLE   0 0 2,257
HELMERICH & PAYNE INC COM 423452101 223 9,609 SH   SOLE   0 0 9,609
HOME DEPOT INC COM 437076102 3,409 12,835 SH   SOLE   0 0 12,835
HONEYWELL INTL INC COM 438516106 1,487 6,990 SH   SOLE   41 0 6,949
HP INC COM 40434L105 389 15,836 SH   SOLE   0 0 15,836
HUBSPOT INC COM 443573100 258 650 SH   SOLE   0 0 650
ILLINOIS TOOL WKS INC COM 452308109 453 2,221 SH   SOLE   0 0 2,221
INFOSYS LTD SPONSORED ADR 456788108 737 43,505 SH   SOLE   0 0 43,505
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 36 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 794 27,375 SH   SOLE   11 0 27,364
INNOVATOR ETFS TR S&P 500 POWER 45782C508 11 366 SH   SOLE   0 0 366
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 8 259 SH   SOLE   0 0 259
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 2 62 SH   SOLE   0 0 62
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 566 19,431 SH   SOLE   0 0 19,431
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 434 14,645 SH   SOLE   0 0 14,645
INTEL CORP COM 458140100 2,195 44,060 SH   SOLE   0 0 44,060
INTERNATIONAL BUSINESS MACHS COM 459200101 1,920 15,257 SH   SOLE   100 0 15,157
INTUITIVE SURGICAL INC COM NEW 46120E602 303 370 SH   SOLE   0 0 370
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 3 157 SH   SOLE   0 0 157
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 26 1,031 SH   SOLE   0 0 1,031
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,891 136,247 SH   SOLE   0 0 136,247
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 31 796 SH   SOLE   0 0 796
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 4 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 148 3,069 SH   SOLE   0 0 3,069
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 250 8,340 SH   SOLE   0 0 8,340
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 49 2,184 SH   SOLE   0 0 2,184
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,304 58,760 SH   SOLE   86 0 58,674
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,011 53,510 SH   SOLE   95 0 53,415
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 208 3,667 SH   SOLE   0 0 3,667
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 42 1,022 SH   SOLE   0 0 1,022
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 281 12,531 SH   SOLE   0 0 12,531
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 497 32,551 SH   SOLE   737 0 31,814
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6,552 SH   SOLE   0 0 6,552
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 91 4,407 SH   SOLE   0 0 4,407
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 295 SH   SOLE   0 0 295
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15 418 SH   SOLE   0 0 418
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 586 26,397 SH   SOLE   0 0 26,397
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 626 22,802 SH   SOLE   0 0 22,802
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1,458 SH   SOLE   0 0 1,458
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 90 4,257 SH   SOLE   0 0 4,257
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 324 7,628 SH   SOLE   0 0 7,628
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 71 2,477 SH   SOLE   0 0 2,477
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 180 5,325 SH   SOLE   0 0 5,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 68 1,679 SH   SOLE   0 0 1,679
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 514 23,048 SH   SOLE   2,336 0 20,712
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 77 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 527 5,131 SH   SOLE   116 0 5,015
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,883 115,913 SH   SOLE   0 0 115,913
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 193 SH   SOLE   0 0 193
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 876 33,765 SH   SOLE   0 0 33,765
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 144 6,085 SH   SOLE   0 0 6,085
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 177 2,997 SH   SOLE   0 0 2,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14 605 SH   SOLE   0 0 605
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 191 2,814 SH   SOLE   0 0 2,814
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 71 686 SH   SOLE   0 0 686
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 122 1,595 SH   SOLE   0 0 1,595
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 428 10,156 SH   SOLE   175 0 9,981
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 52 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,866 171,441 SH   SOLE   351 0 171,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 36 502 SH   SOLE   0 0 502
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 83 2,511 SH   SOLE   0 0 2,511
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 25 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9 615 SH   SOLE   0 0 615
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 356 20,468 SH   SOLE   0 0 20,468
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 312 SH   SOLE   0 0 312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 71 468 SH   SOLE   0 0 468
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 401 3,007 SH   SOLE   0 0 3,007
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2,733 SH   SOLE   0 0 2,733
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 30 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 203 1,938 SH   SOLE   0 0 1,938
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 48 677 SH   SOLE   0 0 677
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 842 SH   SOLE   0 0 842
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 17 362 SH   SOLE   0 0 362
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 11 157 SH   SOLE   0 0 157
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 8 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 598 14,938 SH   SOLE   0 0 14,938
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 670 SH   SOLE   0 0 670
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 6 595 SH   SOLE   0 0 595
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 346 SH   SOLE   0 0 346
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 11 351 SH   SOLE   0 0 351
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 33 232 SH   SOLE   0 0 232
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 644 7,337 SH   SOLE   0 0 7,337
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 18 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 20 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 13 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 764 SH   SOLE   0 0 764
INVESCO LTD SHS G491BT108 268 15,347 SH   SOLE   0 0 15,347
INVESCO QQQ TR UNIT SER 1 46090E103 14,138 45,064 SH   SOLE   93 0 44,971
INVESCO TR INVT GRADE MUNS COM 46131M106 231 17,500 SH   SOLE   0 0 17,500
IRON MTN INC NEW COM 46284V101 865 29,344 SH   SOLE   0 0 29,344
ISHARES INC EM MKTS DIV ETF 464286319 6,178 165,947 SH   SOLE   52 0 165,895
ISHARES INC MSCI BRAZIL ETF 464286400 65 1,753 SH   SOLE   0 0 1,753
ISHARES INC MSCI GBL MIN VOL 464286525 376 3,876 SH   SOLE   0 0 3,876
ISHARES INC MSCI EMERG MRKT 464286533 2,506 41,021 SH   SOLE   37 0 40,984
ISHARES INC MSCI EURZONE ETF 464286608 7 149 SH   SOLE   0 0 149
ISHARES INC MSCI CHILE ETF 464286640 753 24,928 SH   SOLE   0 0 24,928
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI MEXICO ETF 464286822 149 3,466 SH   SOLE   0 0 3,466
ISHARES INC CORE MSCI EMKT 46434G103 58 938 SH   SOLE   0 0 938
ISHARES INC MSCI JPN ETF NEW 46434G822 102 1,509 SH   SOLE   0 0 1,509
ISHARES INC ESG AWR MSCI EM 46434G863 538 12,816 SH   SOLE   1,060 0 11,756
ISHARES SILVER TR ISHARES 46428Q109 288 11,724 SH   SOLE   0 0 11,724
ISHARES TR S&P 100 ETF 464287101 161 937 SH   SOLE   0 0 937
ISHARES TR CORE S&P TTL STK 464287150 351 4,070 SH   SOLE   0 0 4,070
ISHARES TR SELECT DIVID ETF 464287168 411 4,273 SH   SOLE   0 0 4,273
ISHARES TR TIPS BD ETF 464287176 128 1,004 SH   SOLE   0 0 1,004
ISHARES TR CHINA LG-CAP ETF 464287184 65 1,400 SH   SOLE   0 0 1,400
ISHARES TR TRANS AVG ETF 464287192 62 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P500 ETF 464287200 3,630 9,671 SH   SOLE   205 0 9,466
ISHARES TR CORE US AGGBD ET 464287226 1,930 16,327 SH   SOLE   1 0 16,326
ISHARES TR MSCI EMG MKT ETF 464287234 94 1,819 SH   SOLE   0 0 1,819
ISHARES TR IBOXX INV CP ETF 464287242 594 4,299 SH   SOLE   137 0 4,162
ISHARES TR GLOBAL TECH ETF 464287291 15 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 2,827 44,297 SH   SOLE   5,090 0 39,207
ISHARES TR GLOB HLTHCRE ETF 464287325 34 441 SH   SOLE   0 0 441
ISHARES TR NORTH AMERN NAT 464287374 3 148 SH   SOLE   0 0 148
ISHARES TR S&P 500 VAL ETF 464287408 756 5,903 SH   SOLE   0 0 5,903
ISHARES TR 20 YR TR BD ETF 464287432 438 2,775 SH   SOLE   0 0 2,775
ISHARES TR BARCLAYS 7 10 YR 464287440 319 2,662 SH   SOLE   0 0 2,662
ISHARES TR 1 3 YR TREAS BD 464287457 12,463 144,281 SH   SOLE   896 0 143,385
ISHARES TR MSCI EAFE ETF 464287465 1,042 14,283 SH   SOLE   472 0 13,811
ISHARES TR RUS MDCP VAL ETF 464287473 21 217 SH   SOLE   0 0 217
ISHARES TR RUS MD CP GR ETF 464287481 9 86 SH   SOLE   0 0 86
ISHARES TR RUS MID CAP ETF 464287499 48 695 SH   SOLE   515 0 180
ISHARES TR CORE S&P MCP ETF 464287507 4,826 20,997 SH   SOLE   2,513 0 18,484
ISHARES TR EXPND TEC SC ETF 464287549 16 45 SH   SOLE   0 0 45
ISHARES TR NASDAQ BIOTECH 464287556 6 40 SH   SOLE   0 0 40
ISHARES TR COHEN STEER REIT 464287564 8 156 SH   SOLE   0 0 156
ISHARES TR GLOBAL 100 ETF 464287572 18 285 SH   SOLE   0 0 285
ISHARES TR RUS 1000 VAL ETF 464287598 461 3,368 SH   SOLE   0 0 3,368
ISHARES TR S&P MC 400GR ETF 464287606 59 820 SH   SOLE   0 0 820
ISHARES TR RUS 1000 GRW ETF 464287614 555 2,302 SH   SOLE   0 0 2,302
ISHARES TR RUS 1000 ETF 464287622 219 1,034 SH   SOLE   525 0 509
ISHARES TR RUS 2000 GRW ETF 464287648 48 169 SH   SOLE   0 0 169
ISHARES TR RUSSELL 2000 ETF 464287655 801 4,086 SH   SOLE   0 0 4,086
ISHARES TR CORE S&P US VLU 464287663 25 395 SH   SOLE   0 0 395
ISHARES TR CORE S&P US GWT 464287671 51 578 SH   SOLE   300 0 278
ISHARES TR S&P MC 400VL ETF 464287705 45 520 SH   SOLE   0 0 520
ISHARES TR US TELECOM ETF 464287713 2 80 SH   SOLE   0 0 80
ISHARES TR U.S. TECH ETF 464287721 17 200 SH   SOLE   0 0 200
ISHARES TR U.S. REAL ES ETF 464287739 13 150 SH   SOLE   0 0 150
ISHARES TR U.S. FIN SVC ETF 464287770 7 45 SH   SOLE   0 0 45
ISHARES TR U.S. FINLS ETF 464287788 3 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 3,248 35,345 SH   SOLE   1,546 0 33,799
ISHARES TR EUROPE ETF 464287861 110 2,290 SH   SOLE   0 0 2,290
ISHARES TR SP SMCP600VL ETF 464287879 25 312 SH   SOLE   0 0 312
ISHARES TR S&P SML 600 GWT 464287887 23 198 SH   SOLE   0 0 198
ISHARES TR AGENCY BOND ETF 464288166 154 1,291 SH   SOLE   0 0 1,291
ISHARES TR MSCI AC ASIA ETF 464288182 110 1,222 SH   SOLE   0 0 1,222
ISHARES TR GL CLEAN ENE ETF 464288224 31 1,097 SH   SOLE   0 0 1,097
ISHARES TR MSCI ACWI ETF 464288257 1,739 19,172 SH   SOLE   0 0 19,172
ISHARES TR EAFE SML CP ETF 464288273 54 790 SH   SOLE   0 0 790
ISHARES TR JPMORGAN USD EMG 464288281 57 489 SH   SOLE   0 0 489
ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH   SOLE   0 0 300
ISHARES TR GLB INFRASTR ETF 464288372 1 26 SH   SOLE   0 0 26
ISHARES TR NATIONAL MUN ETF 464288414 25,851 220,569 SH   SOLE   395 0 220,174
ISHARES TR INTL SEL DIV ETF 464288448 253 8,588 SH   SOLE   0 0 8,588
ISHARES TR IBOXX HI YD ETF 464288513 562 6,434 SH   SOLE   188 0 6,246
ISHARES TR MBS ETF 464288588 414 3,755 SH   SOLE   347 0 3,408
ISHARES TR USD INV GRDE ETF 464288620 7 115 SH   SOLE   0 0 115
ISHARES TR ISHS 5-10YR INVT 464288638 18 294 SH   SOLE   0 0 294
ISHARES TR ISHS 1-5YR INVS 464288646 2,754 49,922 SH   SOLE   0 0 49,922
ISHARES TR 3 7 YR TREAS BD 464288661 342 2,574 SH   SOLE   0 0 2,574
ISHARES TR SHORT TREAS BD 464288679 1,036 9,370 SH   SOLE   0 0 9,370
ISHARES TR PFD AND INCM SEC 464288687 485 12,582 SH   SOLE   0 0 12,582
ISHARES TR GLOBAL MATER ETF 464288695 13 154 SH   SOLE   0 0 154
ISHARES TR MRNING SM CP ETF 464288703 56 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752 1 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760 20 214 SH   SOLE   0 0 214
ISHARES TR US REGNL BKS ETF 464288778 52 1,150 SH   SOLE   0 0 1,150
ISHARES TR U.S. MED DVC ETF 464288810 26 78 SH   SOLE   0 0 78
ISHARES TR MICRO-CAP ETF 464288869 1 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 43 903 SH   SOLE   0 0 903
ISHARES TR EAFE GRWTH ETF 464288885 5 45 SH   SOLE   0 0 45
ISHARES TR BRAZIL SM-CP ETF 464289131 23 1,405 SH   SOLE   0 0 1,405
ISHARES TR MSCI EURO FL ETF 464289180 160 9,150 SH   SOLE   0 0 9,150
ISHARES TR 10+ YR INVST GRD 464289511 11 154 SH   SOLE   0 0 154
ISHARES TR AGGRES ALLOC ETF 464289859 1,007 15,695 SH   SOLE   25 0 15,670
ISHARES TR GRWT ALLOCAT ETF 464289867 252 4,828 SH   SOLE   0 0 4,828
ISHARES TR MODERT ALLOC ETF 464289875 500 11,585 SH   SOLE   0 0 11,585
ISHARES TR CONSER ALLOC ETF 464289883 990 25,553 SH   SOLE   0 0 25,553
ISHARES TR US TREAS BD ETF 46429B267 21,036 772,254 SH   SOLE   311 0 771,943
ISHARES TR A RATE CP BD ETF 46429B291 455 7,778 SH   SOLE   0 0 7,778
ISHARES TR MSCI INDIA ETF 46429B598 8 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 416 8,206 SH   SOLE   0 0 8,206
ISHARES TR CORE HIGH DV ETF 46429B663 160 1,824 SH   SOLE   0 0 1,824
ISHARES TR MSCI EAFE MIN VL 46429B689 67 909 SH   SOLE   43 0 866
ISHARES TR MSCI USA MIN VOL 46429B697 2,964 43,661 SH   SOLE   6,736 0 36,925
ISHARES TR MSCI USA QLT FCT 46432F339 19,150 164,785 SH   SOLE   339 0 164,446
ISHARES TR MSCI USA SZE FT 46432F370 111 997 SH   SOLE   0 0 997
ISHARES TR MSCI USA VALUE 46432F388 312 3,590 SH   SOLE   0 0 3,590
ISHARES TR MSCI USA MMENTM 46432F396 3,426 21,241 SH   SOLE   2,953 0 18,288
ISHARES TR CORE MSCI TOTAL 46432F834 324 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE MSCI EAFE 46432F842 65 941 SH   SOLE   0 0 941
ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH   SOLE   0 0 175
ISHARES TR MSCI INTL MULTFT 46434V274 3,246 119,434 SH   SOLE   0 0 119,434
ISHARES TR MSCI USA MULTIFT 46434V282 159 4,233 SH   SOLE   0 0 4,233
ISHARES TR EXPONENTIAL TECH 46434V381 48 846 SH   SOLE   0 0 846
ISHARES TR 0-5YR HI YL CP 46434V407 203 4,478 SH   SOLE   0 0 4,478
ISHARES TR MSCI INTL QUALTY 46434V456 148 4,141 SH   SOLE   0 0 4,141
ISHARES TR CORE DIV GRWTH 46434V621 5,858 130,701 SH   SOLE   7,920 0 122,781
ISHARES TR CORE MSCI PAC 46434V696 1 8 SH   SOLE   0 0 8
ISHARES TR CORE MSCI EURO 46434V738 3 50 SH   SOLE   0 0 50
ISHARES TR TRS FLT RT BD 46434V860 8 150 SH   SOLE   0 0 150
ISHARES TR BLACKROCK ULTRA 46434V878 1,363 26,980 SH   SOLE   0 0 26,980
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH   SOLE   0 0 300
ISHARES TR MORTGE REL ETF 46435G342 10 312 SH   SOLE   0 0 312
ISHARES TR MSCI INTL VLU FT 46435G409 63 2,750 SH   SOLE   0 0 2,750
ISHARES TR ESG AWR MSCI USA 46435G425 3,496 40,633 SH   SOLE   5,869 0 34,764
ISHARES TR FALN ANGLS USD 46435G474 7,055 239,753 SH   SOLE   450 0 239,303
ISHARES TR ESG AW MSCI EAFE 46435G516 1,716 23,488 SH   SOLE   2,810 0 20,678
ISHARES TR ESG AWR US AGRGT 46435U549 9 164 SH   SOLE   0 0 164
ISHARES TR ESG AWARE MSCI 46435U663 2,454 71,912 SH   SOLE   15,706 0 56,206
ISHARES TR US INFRASTRUC 46435U713 33 1,100 SH   SOLE   0 0 1,100
ISHARES TR BROAD USD HIGH 46435U853 267 6,481 SH   SOLE   39 0 6,442
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,700 33,888 SH   SOLE   0 0 33,888
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 58 1,282 SH   SOLE   250 0 1,032
JOHNSON & JOHNSON COM 478160104 10,227 64,980 SH   SOLE   375 0 64,605
JPMORGAN CHASE & CO COM 46625H100 3,259 25,650 SH   SOLE   1,214 0 24,436
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 650 46,767 SH   SOLE   0 0 46,767
KELLOGG CO COM 487836108 335 5,377 SH   SOLE   104 0 5,273
KEYCORP COM 493267108 429 26,159 SH   SOLE   0 0 26,159
KIMBERLY-CLARK CORP COM 494368103 2,021 14,986 SH   SOLE   100 0 14,886
KRAFT HEINZ CO COM 500754106 259 7,483 SH   SOLE   0 0 7,483
KRANESHARES TR CSI CHI INTERNET 500767306 384 5,002 SH   SOLE   0 0 5,002
KROGER CO COM 501044101 672 21,145 SH   SOLE   0 0 21,145
L3HARRIS TECHNOLOGIES INC COM 502431109 342 1,811 SH   SOLE   0 0 1,811
LEMONADE INC COM 52567D107 567 4,625 SH   SOLE   0 0 4,625
LILLY ELI & CO COM 532457108 770 4,560 SH   SOLE   350 0 4,210
LINDE PLC SHS G5494J103 630 2,391 SH   SOLE   260 0 2,131
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 16,000 SH   SOLE   0 0 16,000
LOCKHEED MARTIN CORP COM 539830109 1,578 4,444 SH   SOLE   50 0 4,394
LOWES COS INC COM 548661107 3,743 23,316 SH   SOLE   0 0 23,316
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 5,422 SH   SOLE   365 0 5,057
MARRIOTT INTL INC NEW CL A 571903202 304 2,304 SH   SOLE   0 0 2,304
MASCO CORP COM 574599106 262 4,777 SH   SOLE   0 0 4,777
MASTERCARD INCORPORATED CL A 57636Q104 1,241 3,477 SH   SOLE   21 0 3,456
MCDONALDS CORP COM 580135101 2,365 11,021 SH   SOLE   30 0 10,991
MEDTRONIC PLC SHS G5960L103 1,743 14,878 SH   SOLE   137 0 14,741
MERCADOLIBRE INC COM 58733R102 523 312 SH   SOLE   0 0 312
MERCK & CO. INC COM 58933Y105 2,417 29,550 SH   SOLE   183 0 29,367
METLIFE INC COM 59156R108 453 9,643 SH   SOLE   0 0 9,643
METTLER TOLEDO INTERNATIONAL COM 592688105 541 475 SH   SOLE   0 0 475
MICRON TECHNOLOGY INC COM 595112103 201 2,672 SH   SOLE   0 0 2,672
MICROSOFT CORP COM 594918104 10,090 45,366 SH   SOLE   418 0 44,948
MONDELEZ INTL INC CL A 609207105 631 10,784 SH   SOLE   0 0 10,784
NETAPP INC COM 64110D104 683 10,304 SH   SOLE   0 0 10,304
NETFLIX INC COM 64110L106 1,458 2,697 SH   SOLE   30 0 2,667
NEXTERA ENERGY INC COM 65339F101 1,720 22,295 SH   SOLE   10 0 22,285
NIKE INC CL B 654106103 787 5,564 SH   SOLE   0 0 5,564
NORFOLK SOUTHN CORP COM 655844108 1,182 4,974 SH   SOLE   0 0 4,974
NORTHROP GRUMMAN CORP COM 666807102 227 745 SH   SOLE   0 0 745
NOVARTIS AG SPONSORED ADR 66987V109 447 4,738 SH   SOLE   0 0 4,738
NUVEEN AMT FREE MUN CR INC F COM 67071L106 781 46,527 SH   SOLE   0 0 46,527
NUVEEN AMT FREE QLTY MUN INC COM 670657105 542 35,884 SH   SOLE   0 0 35,884
NUVEEN INTER DURATION MUN TE COM 670671106 180 13,000 SH   SOLE   0 0 13,000
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 508 35,200 SH   SOLE   0 0 35,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 371 23,000 SH   SOLE   0 0 23,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 636 41,400 SH   SOLE   0 0 41,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 441 27,740 SH   SOLE   0 0 27,740
NVIDIA CORPORATION COM 67066G104 2,031 3,890 SH   SOLE   0 0 3,890
OKTA INC CL A 679295105 773 3,040 SH   SOLE   0 0 3,040
OMEGA HEALTHCARE INVS INC COM 681936100 360 9,905 SH   SOLE   0 0 9,905
ORACLE CORP COM 68389X105 341 5,264 SH   SOLE   0 0 5,264
OVERSTOCK COM INC DEL COM 690370101 701 14,612 SH   SOLE   0 0 14,612
PAGSEGURO DIGITAL LTD COM CL A G68707101 416 7,310 SH   SOLE   0 0 7,310
PAYCHEX INC COM 704326107 767 8,227 SH   SOLE   0 0 8,227
PAYCOM SOFTWARE INC COM 70432V102 474 1,048 SH   SOLE   0 0 1,048
PAYPAL HLDGS INC COM 70450Y103 1,860 7,942 SH   SOLE   0 0 7,942
PCM FD INC COM 69323T101 107 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 1,092 7,365 SH   SOLE   52 0 7,313
PFIZER INC COM 717081103 2,697 73,257 SH   SOLE   648 0 72,609
PHILIP MORRIS INTL INC COM 718172109 311 3,755 SH   SOLE   0 0 3,755
PHILLIPS 66 COM 718546104 263 3,755 SH   SOLE   0 0 3,755
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 88 10,900 SH   SOLE   0 0 10,900
PIMCO ETF TR ACTIVE BD ETF 72201R775 182 1,609 SH   SOLE   0 0 1,609
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817 0 2 SH   SOLE   0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 581 5,698 SH   SOLE   0 0 5,698
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 268 4,060 SH   SOLE   0 0 4,060
PPL CORP COM 69351T106 379 13,445 SH   SOLE   0 0 13,445
PROCTER AND GAMBLE CO COM 742718109 4,027 28,941 SH   SOLE   182 0 28,759
PROSHARES TR PSHS ULT S&P 500 74347R107 394 4,314 SH   SOLE   0 0 4,314
PROSHARES TR ULTR 7-10 TREA 74347R180 55 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 184 1,600 SH   SOLE   0 0 1,600
PROSHARES TR PSHS ULT MCAP400 74347R404 3 71 SH   SOLE   0 0 71
PROSHARES TR PSHS ULTRUSS2000 74347R842 4 42 SH   SOLE   0 0 42
PROSHARES TR S&P 500 DV ARIST 74348A467 2,806 35,131 SH   SOLE   0 0 35,131
PRUDENTIAL FINL INC COM 744320102 747 9,572 SH   SOLE   0 0 9,572
QUALCOMM INC COM 747525103 628 4,126 SH   SOLE   50 0 4,076
RAYTHEON TECHNOLOGIES CORP COM 75513E101 598 8,359 SH   SOLE   0 0 8,359
REALTY INCOME CORP COM 756109104 235 3,779 SH   SOLE   0 0 3,779
REAVES UTIL INCOME FD COM SH BEN INT 756158101 303 9,250 SH   SOLE   0 0 9,250
REPUBLIC SVCS INC COM 760759100 359 3,725 SH   SOLE   0 0 3,725
ROCKWELL AUTOMATION INC COM 773903109 258 1,029 SH   SOLE   0 0 1,029
ROKU INC COM CL A 77543R102 481 1,450 SH   SOLE   0 0 1,450
ROPER TECHNOLOGIES INC COM 776696106 266 616 SH   SOLE   0 0 616
ROYAL BK CDA COM 780087102 519 6,328 SH   SOLE   0 0 6,328
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1,892 SH   SOLE   0 0 1,892
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 6,462 SH   SOLE   50 0 6,412
SALESFORCE COM INC COM 79466L302 903 4,059 SH   SOLE   0 0 4,059
SAP SE SPON ADR 803054204 246 1,886 SH   SOLE   50 0 1,836
SCANSOURCE INC COM 806037107 303 11,492 SH   SOLE   0 0 11,492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,984 76,751 SH   SOLE   16 0 76,735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 117 1,282 SH   SOLE   0 0 1,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,312 10,221 SH   SOLE   70 0 10,151
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 183 3,082 SH   SOLE   0 0 3,082
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,339 19,644 SH   SOLE   0 0 19,644
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,173 13,179 SH   SOLE   0 0 13,179
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,275 41,595 SH   SOLE   9 0 41,586
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1,066 SH   SOLE   0 0 1,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,243 19,377 SH   SOLE   0 0 19,377
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,323 120,051 SH   SOLE   14 0 120,037
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 242 4,315 SH   SOLE   175 0 4,140
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 894 SH   SOLE   0 0 894
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,173 20,155 SH   SOLE   0 0 20,155
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26 415 SH   SOLE   0 0 415
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 521 SH   SOLE   0 0 521
SEAGATE TECHNOLOGY PLC SHS G7945M107 307 4,936 SH   SOLE   0 0 4,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 746 6,580 SH   SOLE   88 0 6,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70 1,045 SH   SOLE   0 0 1,045
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 359 SH   SOLE   0 0 359
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,805 179,552 SH   SOLE   473 0 179,079
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 636 21,570 SH   SOLE   0 0 21,570
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,500 107,281 SH   SOLE   225 0 107,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 587 4,511 SH   SOLE   51 0 4,460
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,943 126,685 SH   SOLE   195 0 126,490
SERVICENOW INC COM 81762P102 436 792 SH   SOLE   0 0 792
SHERWIN WILLIAMS CO COM 824348106 215 293 SH   SOLE   0 0 293
SHOPIFY INC CL A 82509L107 842 744 SH   SOLE   0 0 744
SOUTHERN CO COM 842587107 968 15,765 SH   SOLE   2,510 0 13,255
SPDR GOLD TR GOLD SHS 78463V107 1,382 7,751 SH   SOLE   0 0 7,751
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 283 6,790 SH   SOLE   0 0 6,790
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 75 1,250 SH   SOLE   0 0 1,250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,784 89,750 SH   SOLE   149 0 89,601
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85 3,067 SH   SOLE   0 0 3,067
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,456 3,895 SH   SOLE   0 0 3,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 711 SH   SOLE   0 0 711
SPDR SER TR NYSE TECH ETF 78464A102 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P 600 SMCP GRW 78464A201 87 1,140 SH   SOLE   0 0 1,140
SPDR SER TR WELLS FG PFD ETF 78464A292 179 4,030 SH   SOLE   251 0 3,779
SPDR SER TR S&P 600 SMCP VAL 78464A300 67 1,008 SH   SOLE   0 0 1,008
SPDR SER TR BLMBRG BRC CNVRT 78464A359 272 3,282 SH   SOLE   196 0 3,086
SPDR SER TR PORTFOLIO LN COR 78464A367 221 6,680 SH   SOLE   193 0 6,487
SPDR SER TR PORTFOLIO INTRMD 78464A375 325 8,754 SH   SOLE   0 0 8,754
SPDR SER TR BLOMBRG BRC EMRG 78464A391 24 862 SH   SOLE   0 0 862
SPDR SER TR PRTFLO S&P500 GW 78464A409 821 14,855 SH   SOLE   0 0 14,855
SPDR SER TR PORTFOLIO SHORT 78464A474 156 4,953 SH   SOLE   0 0 4,953
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 50 SH   SOLE   0 0 50
SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH   SOLE   0 0 77
SPDR SER TR DJ REIT ETF 78464A607 6 69 SH   SOLE   0 0 69
SPDR SER TR AEROSPACE DEF 78464A631 4 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO AGRGTE 78464A649 138 4,476 SH   SOLE   0 0 4,476
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO LN TSR 78464A664 359 7,946 SH   SOLE   239 0 7,707
SPDR SER TR S&P METALS MNG 78464A755 40 1,189 SH   SOLE   0 0 1,189
SPDR SER TR S&P DIVID ETF 78464A763 426 4,018 SH   SOLE   0 0 4,018
SPDR SER TR PORTFOLI S&P1500 78464A805 45 986 SH   SOLE   0 0 986
SPDR SER TR S&P 600 SML CAP 78464A813 132 1,657 SH   SOLE   0 0 1,657
SPDR SER TR PORTFOLIO S&P400 78464A847 979 24,225 SH   SOLE   0 0 24,225
SPDR SER TR PORTFOLIO S&P500 78464A854 661 15,031 SH   SOLE   0 0 15,031
SPDR SER TR S&P BIOTECH 78464A870 246 1,750 SH   SOLE   0 0 1,750
SPDR SER TR BLOMBERG BRC INV 78468R200 168 5,500 SH   SOLE   0 0 5,500
SPDR SER TR BLOOMBERG SRT TR 78468R408 21 769 SH   SOLE   0 0 769
SPDR SER TR OILGAS EQUIP 78468R549 25 551 SH   SOLE   0 0 551
SPDR SER TR S&P OILGAS EXP 78468R556 8 137 SH   SOLE   0 0 137
SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 328 SH   SOLE   0 0 328
SPDR SER TR SPDR BLOOMBERG 78468R663 6,377 69,677 SH   SOLE   4 0 69,673
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 74 2,238 SH   SOLE   0 0 2,238
SPDR SER TR SSGA US LRG ETF 78468R804 4 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO S&P600 78468R853 528 14,737 SH   SOLE   0 0 14,737
SPDR SER TR SSGA US SMAL ETF 78468R887 222 2,317 SH   SOLE   68 0 2,249
SQUARE INC CL A 852234103 1,095 5,029 SH   SOLE   0 0 5,029
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,204 125,885 SH   SOLE   0 0 125,885
STARBUCKS CORP COM 855244109 1,007 9,409 SH   SOLE   0 0 9,409
STONECO LTD COM CL A G85158106 915 10,900 SH   SOLE   0 0 10,900
STRYKER CORPORATION COM 863667101 1,083 4,420 SH   SOLE   0 0 4,420
SYSCO CORP COM 871829107 2,337 31,473 SH   SOLE   0 0 31,473
TARGET CORP COM 87612E106 792 4,486 SH   SOLE   0 0 4,486
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 242 10,156 SH   SOLE   0 0 10,156
TELADOC HEALTH INC COM 87918A105 792 3,959 SH   SOLE   0 0 3,959
TESLA INC COM 88160R101 750 1,063 SH   SOLE   0 0 1,063
TEXAS INSTRS INC COM 882508104 523 3,185 SH   SOLE   0 0 3,185
THE TRADE DESK INC COM CL A 88339J105 266 332 SH   SOLE   0 0 332
THERMO FISHER SCIENTIFIC INC COM 883556102 996 2,138 SH   SOLE   17 0 2,121
TJX COS INC NEW COM 872540109 727 10,645 SH   SOLE   0 0 10,645
T-MOBILE US INC COM 872590104 381 2,825 SH   SOLE   0 0 2,825
TOTAL SE SPONSORED ADS 89151E109 334 7,974 SH   SOLE   0 0 7,974
TRUIST FINL CORP COM 89832Q109 1,914 39,937 SH   SOLE   954 0 38,983
TWILIO INC CL A 90138F102 1,105 3,263 SH   SOLE   0 0 3,263
TWITTER INC COM 90184L102 252 4,659 SH   SOLE   0 0 4,659
UBER TECHNOLOGIES INC COM 90353T100 267 5,233 SH   SOLE   0 0 5,233
UNILEVER PLC SPON ADR NEW 904767704 294 4,869 SH   SOLE   0 0 4,869
UNION PAC CORP COM 907818108 732 3,514 SH   SOLE   0 0 3,514
UNITED PARCEL SERVICE INC CL B 911312106 2,925 17,372 SH   SOLE   297 0 17,075
UNITEDHEALTH GROUP INC COM 91324P102 1,364 3,889 SH   SOLE   70 0 3,819
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,038 28,824 SH   SOLE   322 0 28,502
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 67 1,920 SH   SOLE   0 0 1,920
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 234 11,385 SH   SOLE   0 0 11,385
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 13 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 86 4,769 SH   SOLE   0 0 4,769
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 58 2,661 SH   SOLE   0 0 2,661
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 30 877 SH   SOLE   0 0 877
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 87 1,410 SH   SOLE   0 0 1,410
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 119 1,533 SH   SOLE   0 0 1,533
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 109 2,008 SH   SOLE   0 0 2,008
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12,101 363,731 SH   SOLE   635 0 363,096
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 157 SH   SOLE   0 0 157
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12 79 SH   SOLE   0 0 79
VANGUARD BD INDEX FDS INTERMED TERM 921937819 162 1,750 SH   SOLE   0 0 1,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,126 13,577 SH   SOLE   0 0 13,577
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 443 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,028 2,991 SH   SOLE   0 0 2,991
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388 3,261 SH   SOLE   44 0 3,217
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 353 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345 4,065 SH   SOLE   0 0 4,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS SM CP VAL ETF 922908611 338 2,373 SH   SOLE   0 0 2,373
VANGUARD INDEX FDS MID CAP ETF 922908629 2,369 11,458 SH   SOLE   0 0 11,458
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,531 8,709 SH   SOLE   0 0 8,709
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 98 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS GROWTH ETF 922908736 493 1,947 SH   SOLE   0 0 1,947
VANGUARD INDEX FDS VALUE ETF 922908744 417 3,504 SH   SOLE   0 0 3,504
VANGUARD INDEX FDS SMALL CP ETF 922908751 899 4,618 SH   SOLE   0 0 4,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,242 37,210 SH   SOLE   88 0 37,122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,099 11,875 SH   SOLE   0 0 11,875
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,850 65,967 SH   SOLE   106 0 65,861
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,298 25,911 SH   SOLE   0 0 25,911
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 267 SH   SOLE   0 0 267
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,189 86,359 SH   SOLE   0 0 86,359
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 47 SH   SOLE   0 0 47
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58 841 SH   SOLE   0 0 841
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 911 16,841 SH   SOLE   0 0 16,841
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 147 SH   SOLE   0 0 147
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 48 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1,037 SH   SOLE   0 0 1,037
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,381 9,785 SH   SOLE   0 0 9,785
VANGUARD STAR FDS VG TL INTL STK F 921909768 203 3,374 SH   SOLE   0 0 3,374
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,522 32,238 SH   SOLE   116 0 32,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,969 54,304 SH   SOLE   0 0 54,304
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59 721 SH   SOLE   0 0 721
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8 100 SH   SOLE   0 0 100
VANGUARD WORLD FD EXTENDED DUR 921910709 32 210 SH   SOLE   0 0 210
VANGUARD WORLD FD ESG INTL STK ETF 921910725 158 2,660 SH   SOLE   0 0 2,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816 195 956 SH   SOLE   0 0 956
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 129 1,484 SH   SOLE   0 0 1,484
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1,042 SH   SOLE   0 0 1,042
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 289 SH   SOLE   0 0 289
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,184 8,630 SH   SOLE   0 0 8,630
VEEVA SYS INC CL A COM 922475108 667 2,450 SH   SOLE   0 0 2,450
VENTAS INC COM 92276F100 281 5,739 SH   SOLE   0 0 5,739
VERASTEM INC COM 92337C104 24 11,500 SH   SOLE   0 0 11,500
VERIZON COMMUNICATIONS INC COM 92343V104 1,925 32,762 SH   SOLE   487 0 32,275
VERRICA PHARMACEUTICALS INC COM 92511W108 174 15,125 SH   SOLE   0 0 15,125
VERTEX PHARMACEUTICALS INC COM 92532F100 1,471 6,223 SH   SOLE   100 0 6,123
VISA INC COM CL A 92826C839 3,971 18,154 SH   SOLE   23 0 18,131
VOYA FINANCIAL INC COM 929089100 306 5,200 SH   SOLE   0 0 5,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 585 14,674 SH   SOLE   0 0 14,674
WALMART INC COM 931142103 2,470 17,133 SH   SOLE   300 0 16,833
WASTE MGMT INC DEL COM 94106L109 1,052 8,924 SH   SOLE   97 0 8,827
WATSCO INC COM 942622200 340 1,500 SH   SOLE   0 0 1,500
WELLS FARGO CO NEW COM 949746101 572 18,952 SH   SOLE   0 0 18,952
WELLS FARGO CO NEW PERP PFD CNV A 949746804 106 70 SH   SOLE   0 0 70
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 30 SH   SOLE   0 0 30
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 78 SH   SOLE   0 0 78
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH   SOLE   0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US SMALLCAP DIVD 97717W604 338 12,691 SH   SOLE   0 0 12,691
WISDOMTREE TR EUROPE SMCP DV 97717W869 45 700 SH   SOLE   0 0 700
WIX COM LTD SHS M98068105 207 829 SH   SOLE   0 0 829
WP CAREY INC COM 92936U109 519 7,350 SH   SOLE   0 0 7,350
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 663 SH   SOLE   50 0 613
ZSCALER INC COM 98980G102 815 4,080 SH   SOLE   0 0 4,080