President/CEO

0001398344-21-014335.txt : 20210713 0001398344-21-014335.hdr.sgml : 20210713 20210713125954 ACCESSION NUMBER: 0001398344-21-014335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freedman Financial Associates, Inc. CENTRAL INDEX KEY: 0001846308 IRS NUMBER: 043016302 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21030 FILM NUMBER: 211087306 BUSINESS ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 BUSINESS PHONE: 978-531-8108 MAIL ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846308 XXXXXXXX 06-30-2021 06-30-2021 false Freedman Financial Associates, Inc.

41 CROSS STREET SUITE 2 PEABODY MA 01960

13F HOLDINGS REPORT 028-21030 N Marc Freedman President/CEO 978-531-8108 /s/ Marc Freedman Peabody MA 07-13-2021 0 545 132693 INFORMATION TABLE 2 fp0066675_13fhr-table.xml 13F INFORMATION TABLE 2U INC COM Common Stock 90214J101 10 250 SH SOLE 0 0 250 3M CO COM Common Stock 88579Y101 235 1184 SH SOLE 0 0 1184 ABBOTT LABS COM Common Stock 002824100 67 577 SH SOLE 0 0 577 ABBVIE INC COM Common Stock 00287Y109 69 610 SH SOLE 0 0 610 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 43 146 SH SOLE 0 0 146 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 33 350 SH SOLE 0 0 350 ACUITY BRANDS INC COM Common Stock 00508Y102 78 416 SH SOLE 0 0 416 ADIENT PLC ORD SHS Common Stock G0084W101 3 58 SH SOLE 0 0 58 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 84 143 SH SOLE 0 0 143 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 0 0 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 94 1000 SH SOLE 0 0 1000 ADVANSIX INC COM Common Stock 00773T101 0 5 SH SOLE 0 0 5 AEGON N V NY REGISTRY SHS American Depository Receipt 007924103 0 20 SH SOLE 0 0 20 AGCO CORP COM Common Stock 001084102 31 239 SH SOLE 0 0 239 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 64 431 SH SOLE 0 0 431 AGNICO EAGLE MINES LTD COM Common Stock 008474108 12 200 SH SOLE 0 0 200 AIR PRODS & CHEMS INC COM Common Stock 009158106 0 0 SH SOLE 0 0 0 ALCON AG ORD SHS Common Stock H01301128 0 5 SH SOLE 0 0 5 ALERIAN MLP ETF Exchange Traded Fund 00162Q452 2 59 SH SOLE 0 0 59 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 38 207 SH SOLE 0 0 207 ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 20 90 SH SOLE 0 0 90 ALLEGION PLC ORD SHS Common Stock G0176J109 37 268 SH SOLE 0 0 268 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 12 116 SH SOLE 0 0 116 ALLIANT ENERGY CORP COM Common Stock 018802108 0 0 SH SOLE 0 0 0 ALLSTATE CORP COM Common Stock 020002101 23 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL A Common Stock 02079K305 220 90 SH SOLE 0 0 90 ALPHABET INC CAP STK CL C Common Stock 02079K107 113 45 SH SOLE 0 0 45 ALTICE USA INC CL A Common Stock 02156K103 55 1600 SH SOLE 0 0 1600 ALTRIA GROUP INC COM Common Stock 02209S103 22 455 SH SOLE 0 0 455 AMAZON COM INC COM Common Stock 023135106 833 242 SH SOLE 0 0 242 AMCOR PLC ORD Common Stock G0250X107 40 3513 SH SOLE 0 0 3513 AMEREN CORP COM Common Stock 023608102 16 200 SH SOLE 0 0 200 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 2 117 SH SOLE 0 0 117 AMERICAN ELEC PWR CO INC COM Common Stock 025537101 0 0 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 140 849 SH SOLE 0 0 849 AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 Common Stock 028731503 0 1 SH SOLE 0 0 1 AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 68 250 SH SOLE 0 0 250 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 48 415 SH SOLE 0 0 415 AMETEK INC COM Common Stock 031100100 51 384 SH SOLE 0 0 384 AMGEN INC COM Common Stock 031162100 79 325 SH SOLE 0 0 325 ANALOG DEVICES INC COM Common Stock 032654105 68 396 SH SOLE 0 0 396 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108 7 95 SH SOLE 0 0 95 AON PLC SHS CL A Common Stock G0403H108 0 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 199 3200 SH SOLE 0 0 3200 APPLE INC COM Common Stock 037833100 1912 13958 SH SOLE 0 0 13958 APPLIED MATLS INC COM Common Stock 038222105 83 582 SH SOLE 0 0 582 ARCONIC CORPORATION COM Common Stock 03966V107 0 13 SH SOLE 0 0 13 ARCOSA INC COM Common Stock 039653100 2 38 SH SOLE 0 0 38 ARKEMA SPON ADR American Depository Receipt 041232109 8 63 SH SOLE 0 0 63 ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210 95 138 SH SOLE 0 0 138 ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108 18 294 SH SOLE 0 0 294 AT&T INC COM Common Stock 00206R102 1289 44786 SH SOLE 0 0 44786 AURORA CANNABIS INC COM Common Stock 05156X884 0 45 SH SOLE 0 0 45 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 40 200 SH SOLE 0 0 200 AUTOZONE INC COM Common Stock 053332102 73 49 SH SOLE 0 0 49 AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101 5 25 SH SOLE 0 0 25 BAE SYSTEMS PLC SPONSORED ADR American Depository Receipt 05523R107 13 437 SH SOLE 0 0 437 BAKER HUGHES COMPANY CL A Common Stock 05722G100 0 0 SH SOLE 0 0 0 BANCO SANTANDER S.A. ADR American Depository Receipt 05964H105 2 626 SH SOLE 0 0 626 BANCO SANTANDER S.A. REG SHS Common Stock E19790109 0 1 SH SOLE 0 0 1 BAXTER INTL INC COM Common Stock 071813109 5 60 SH SOLE 0 0 60 BECTON DICKINSON & CO COM Common Stock 075887109 16 65 SH SOLE 0 0 65 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 152 547 SH SOLE 0 0 547 BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 32 381 SH SOLE 0 0 381 BK OF AMERICA CORP COM Common Stock 060505104 913 22148 SH SOLE 0 0 22148 BLUEBIRD BIO INC COM Common Stock 09609G100 16 500 SH SOLE 0 0 500 BLUEPRINT MEDICINES CORP COM Common Stock 09627Y109 13 150 SH SOLE 0 0 150 BOEING CO COM Common Stock 097023105 154 641 SH SOLE 0 0 641 BP PLC SPONSORED ADR American Depository Receipt 055622104 8 311 SH SOLE 0 0 311 BRIGHTHOUSE FINL INC COM Common Stock 10922N103 0 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 74 1102 SH SOLE 0 0 1102 BROADCOM INC COM Common Stock 11135F101 279 585 SH SOLE 0 0 585 BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 0 0 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 130 2544 SH SOLE 0 0 2544 BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Common Stock G16169107 1 17 SH SOLE 0 0 17 BROOKLINE BANCORP INC DEL COM Common Stock 11373M107 1 50 SH SOLE 0 0 50 BROWN FORMAN CORP CL B Common Stock 115637209 63 844 SH SOLE 0 0 844 BUNGE LIMITED COM Common Stock G16962105 12 150 SH SOLE 0 0 150 BUNZL PLC SPON ADR NEW American Depository Receipt 120738406 18 540 SH SOLE 0 0 540 CAMECO CORP COM Common Stock 13321L108 5 270 SH SOLE 0 0 270 CANADIAN NATL RY CO COM Common Stock 136375102 23 216 SH SOLE 0 0 216 CANOPY GROWTH CORP COM Common Stock 138035100 12 500 SH SOLE 0 0 500 CARA THERAPEUTICS INC COM Common Stock 140755109 50 3500 SH SOLE 0 0 3500 CARMAX INC COM Common Stock 143130102 12 94 SH SOLE 0 0 94 CARNIVAL CORP PAIRED CTF Common Stock 143658300 18 694 SH SOLE 0 0 694 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 69 1430 SH SOLE 0 0 1430 CATERPILLAR INC COM Common Stock 149123101 0 0 SH SOLE 0 0 0 CENTENE CORP DEL COM Common Stock 15135B101 0 0 SH SOLE 0 0 0 CENTURY BANCORPORATION INC CL A NON VTG Common Stock 156432106 148 1300 SH SOLE 0 0 1300 CGI INC CL A SUB VTG Common Stock 12532H104 34 374 SH SOLE 0 0 374 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 85 118 SH SOLE 0 0 118 CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104 20 176 SH SOLE 0 0 176 CHEMOURS CO COM Common Stock 163851108 0 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM Common Stock 166764100 108 1035 SH SOLE 0 0 1035 CHEWY INC CL A Common Stock 16679L109 8 100 SH SOLE 0 0 100 CHUBB LIMITED COM Common Stock H1467J104 38 240 SH SOLE 0 0 240 CHURCH & DWIGHT INC COM Common Stock 171340102 22 260 SH SOLE 0 0 260 CIGNA CORP NEW COM Common Stock 125523100 8 34 SH SOLE 0 0 34 CIRRUS LOGIC INC COM Common Stock 172755100 34 400 SH SOLE 0 0 400 CISCO SYS INC COM Common Stock 17275R102 155 2925 SH SOLE 0 0 2925 CITIGROUP INC COM NEW Common Stock 172967424 17 246 SH SOLE 0 0 246 CLEAN ENERGY FUELS CORP COM Common Stock 184499101 8 800 SH SOLE 0 0 800 CLOROX CO DEL COM Common Stock 189054109 9 50 SH SOLE 0 0 50 CMS ENERGY CORP COM Common Stock 125896100 7 122 SH SOLE 0 0 122 CNO FINL GROUP INC COM Common Stock 12621E103 50 2100 SH SOLE 0 0 2100 COCA COLA CO COM Common Stock 191216100 60 1100 SH SOLE 0 0 1100 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 25 355 SH SOLE 0 0 355 COLGATE PALMOLIVE CO COM Common Stock 194162103 11 140 SH SOLE 0 0 140 COMCAST CORP NEW CL A Common Stock 20030N101 11315 198442 SH SOLE 0 0 198442 CONDUENT INC COM Common Stock 206787103 1 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM Common Stock 20825C104 82 1350 SH SOLE 0 0 1350 CONSOLIDATED EDISON INC COM Common Stock 209115104 22 300 SH SOLE 0 0 300 CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308 11 161 SH SOLE 0 0 161 CORNING INC COM Common Stock 219350105 58 1419 SH SOLE 0 0 1419 CORTEVA INC COM Common Stock 22052L104 35 793 SH SOLE 0 0 793 COSTCO WHSL CORP NEW COM Common Stock 22160K105 101 255 SH SOLE 0 0 255 CROWN CASTLE INTL CORP NEW COM Real Estate Investment Trust 22822V101 0 0 SH SOLE 0 0 0 CSX CORP COM Common Stock 126408103 209 6621 SH SOLE 0 0 6621 CUMMINS INC COM Common Stock 231021106 43 176 SH SOLE 0 0 176 CVS HEALTH CORP COM Common Stock 126650100 133 1595 SH SOLE 0 0 1595 D R HORTON INC COM Common Stock 23331A109 0 0 SH SOLE 0 0 0 DANAHER CORPORATION COM Common Stock 235851102 151 563 SH SOLE 0 0 563 DARDEN RESTAURANTS INC COM Common Stock 237194105 29 200 SH SOLE 0 0 200 DATADOG INC CL A COM Common Stock 23804L103 31 300 SH SOLE 0 0 300 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 95 957 SH SOLE 0 0 957 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 4 101 SH SOLE 0 0 101 DENTSPLY SIRONA INC COM Common Stock 24906P109 6 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW American Depository Receipt 25243Q205 24 124 SH SOLE 0 0 124 DISCOVERY INC COM SER A Common Stock 25470F104 9 290 SH SOLE 0 0 290 DISNEY WALT CO COM Common Stock 254687106 173 983 SH SOLE 0 0 983 DOLLAR GEN CORP NEW COM Common Stock 256677105 0 0 SH SOLE 0 0 0 DOLLAR TREE INC COM Common Stock 256746108 31 313 SH SOLE 0 0 313 DOMINION ENERGY INC COM Common Stock 25746U109 0 0 SH SOLE 0 0 0 DOMINION ENERGY INC ENHCD SUB NT16 A Preferred Stock 25746U844 3 100 SH SOLE 0 0 100 DOVER CORP COM Common Stock 260003108 0 0 SH SOLE 0 0 0 DOW INC COM Common Stock 260557103 34 537 SH SOLE 0 0 537 DTE ENERGY CO COM Common Stock 233331107 65 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 90 914 SH SOLE 0 0 914 DUPONT DE NEMOURS INC COM Common Stock 26614N102 61 793 SH SOLE 0 0 793 DXC TECHNOLOGY CO COM Common Stock 23355L106 6 158 SH SOLE 0 0 158 EASTMAN CHEM CO COM Common Stock 277432100 0 0 SH SOLE 0 0 0 EATON CORP PLC SHS Common Stock G29183103 4 27 SH SOLE 0 0 27 EBAY INC. COM Common Stock 278642103 0 0 SH SOLE 0 0 0 ECOLAB INC COM Common Stock 278865100 0 0 SH SOLE 0 0 0 EDISON INTL COM Common Stock 281020107 6 100 SH SOLE 0 0 100 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 14 135 SH SOLE 0 0 135 EKIMAS CORP COM Common Stock 28265K106 0 67 SH SOLE 0 0 67 EMERSON ELEC CO COM Common Stock 291011104 58 600 SH SOLE 0 0 600 ENBRIDGE INC COM Common Stock 29250N105 2 61 SH SOLE 0 0 61 ENCORE CAP GROUP INC COM Common Stock 292554102 4 80 SH SOLE 0 0 80 ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100 8 768 SH SOLE 0 0 768 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 255 10572 SH SOLE 0 0 10572 EQUINIX INC COM Real Estate Investment Trust 29444U700 0 0 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT Real Estate Investment Trust 29476L107 0 0 SH SOLE 0 0 0 ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105 0 0 SH SOLE 0 0 0 ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Fund 26924G508 21 1000 SH SOLE 0 0 1000 EVERGY INC COM Common Stock 30034W106 26 424 SH SOLE 0 0 424 EVERSOURCE ENERGY COM Common Stock 30040W108 256 3189 SH SOLE 0 0 3189 EXELON CORP COM Common Stock 30161N101 160 3614 SH SOLE 0 0 3614 EXPEDIA GROUP INC COM NEW Common Stock 30212P303 111 680 SH SOLE 0 0 680 EXXON MOBIL CORP COM Common Stock 30231G102 582 9234 SH SOLE 0 0 9234 F5 NETWORKS INC COM Common Stock 315616102 26 138 SH SOLE 0 0 138 FACEBOOK INC CL A Common Stock 30303M102 234 673 SH SOLE 0 0 673 FACTSET RESH SYS INC COM Common Stock 303075105 34 100 SH SOLE 0 0 100 FAIRFAX FINL HLDGS LTD SUB VTG Common Stock 303901102 9 21 SH SOLE 0 0 21 FEDERAL NATL MTG ASSN PFD8.25SER S Preferred Stock 313586752 0 100 SH SOLE 0 0 100 FEDEX CORP COM Common Stock 31428X106 87 291 SH SOLE 0 0 291 FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP Common Stock 315293209 0 12 SH SOLE 0 0 12 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND Exchange Traded Fund 315912808 110 1950 SH SOLE 0 0 1950 FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106 17 120 SH SOLE 0 0 120 FIFTH THIRD BANCORP COM Common Stock 316773100 7 175 SH SOLE 0 0 175 FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 17 450 SH SOLE 0 0 450 FIRST AMERN FINL CORP COM Common Stock 31847R102 28 448 SH SOLE 0 0 448 FIRST INDL RLTY TR INC COM Real Estate Investment Trust 32054K103 77 1471 SH SOLE 0 0 1471 FIRST SOLAR INC COM Common Stock 336433107 2 25 SH SOLE 0 0 25 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund 33739N108 43 750 SH SOLE 0 0 750 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Fund 33734H106 87 2176 SH SOLE 0 0 2176 FISERV INC COM Common Stock 337738108 92 864 SH SOLE 0 0 864 FISKER INC CL A COM STK Common Stock 33813J106 6 300 SH SOLE 0 0 300 FLEX LTD ORD Common Stock Y2573F102 19 1040 SH SOLE 0 0 1040 FLOWERS FOODS INC COM Common Stock 343498101 73 3037 SH SOLE 0 0 3037 FLUOR CORP NEW COM Common Stock 343412102 9 500 SH SOLE 0 0 500 FMC CORP COM NEW Common Stock 302491303 0 0 SH SOLE 0 0 0 FOOT LOCKER INC COM Common Stock 344849104 24 395 SH SOLE 0 0 395 FORD MTR CO DEL COM Common Stock 345370860 41 2765 SH SOLE 0 0 2765 FORTIVE CORP COM Common Stock 34959J108 11 156 SH SOLE 0 0 156 FOUR CORNERS PPTY TR INC COM Real Estate Investment Trust 35086T109 8 273 SH SOLE 0 0 273 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 26 700 SH SOLE 0 0 700 FUBOTV INC COM Common Stock 35953D104 3 100 SH SOLE 0 0 100 GARMIN LTD SHS Common Stock H2906T109 0 0 SH SOLE 0 0 0 GARRETT MOTION INC COM Common Stock 366505105 3 329 SH SOLE 0 0 329 GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 3 114 SH SOLE 0 0 114 GENERAL DYNAMICS CORP COM Common Stock 369550108 8 43 SH SOLE 0 0 43 GENERAL ELECTRIC CO COM Common Stock 369604103 527 39158 SH SOLE 0 0 39158 GENERAL MLS INC COM Common Stock 370334104 86 1410 SH SOLE 0 0 1410 GENERAL MTRS CO COM Common Stock 37045V100 0 0 SH SOLE 0 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 44 635 SH SOLE 0 0 635 GLACIER BANCORP INC NEW COM Common Stock 37637Q105 35 641 SH SOLE 0 0 641 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipt 37733W105 3 70 SH SOLE 0 0 70 GLOBE LIFE INC JR SUB DEB 56 Preferred Stock 37959E201 3 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 4 10 SH SOLE 0 0 10 GRACE W R & CO DEL NEW COM Common Stock 38388F108 8 122 SH SOLE 0 0 122 HALLIBURTON CO COM Common Stock 406216101 11 469 SH SOLE 0 0 469 HALO COS INC COM Common Stock 40637W106 0 8 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM Common Stock 412822108 9 200 SH SOLE 0 0 200 HCA HEALTHCARE INC COM Common Stock 40412C101 0 0 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 267 2119 SH SOLE 0 0 2119 HERBALIFE NUTRITION LTD COM SHS Common Stock G4412G101 4 74 SH SOLE 0 0 74 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 33 2264 SH SOLE 0 0 2264 HGR LIQUIDATING TRUST UNIT BEN INT Common Stock 42837P105 51 24472 SH SOLE 0 0 24472 HIGHLANDS REIT INC COM Real Estate Investment Trust 43110A104 1 3000 SH SOLE 0 0 3000 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 32 266 SH SOLE 0 0 266 HOLLYFRONTIER CORP COM Common Stock 436106108 6 192 SH SOLE 0 0 192 HOME DEPOT INC COM Common Stock 437076102 588 1845 SH SOLE 0 0 1845 HONEYWELL INTL INC COM Common Stock 438516106 456 2079 SH SOLE 0 0 2079 HOST HOTELS & RESORTS INC COM Real Estate Investment Trust 44107P104 0 0 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM Common Stock 443201108 2 54 SH SOLE 0 0 54 HP INC COM Common Stock 40434L105 68 2264 SH SOLE 0 0 2264 IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 29 187 SH SOLE 0 0 187 ICON PLC SHS Common Stock G4705A100 71 345 SH SOLE 0 0 345 ILLUMINA INC COM Common Stock 452327109 102 215 SH SOLE 0 0 215 INGERSOLL RAND INC COM Common Stock 45687V106 35 712 SH SOLE 0 0 712 INTEL CORP COM Common Stock 458140100 84 1494 SH SOLE 0 0 1494 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 143 978 SH SOLE 0 0 978 INTERNATIONAL PAPER CO COM Common Stock 460146103 0 0 SH SOLE 0 0 0 INTRICON CORP COM Common Stock 46121H109 2 90 SH SOLE 0 0 90 INTUIT COM Common Stock 461202103 141 287 SH SOLE 0 0 287 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 243 264 SH SOLE 0 0 264 INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Fund 46137V860 19 378 SH SOLE 0 0 378 INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Fund 46137V738 7739 174421 SH SOLE 0 0 174421 INVESCO FINANCIAL PREFERRED ETF Exchange Traded Fund 46137V621 52 2700 SH SOLE 0 0 2700 INVESCO PREFERRED ETF Exchange Traded Fund 46138E511 112 7321 SH SOLE 0 0 7321 INVESCO QQQ TRUST Exchange Traded Fund 46090E103 92 260 SH SOLE 0 0 260 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 75 500 SH SOLE 0 0 500 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354 6 103 SH SOLE 0 0 103 INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142 68 1267 SH SOLE 0 0 1267 ISHARES BIOTECHNOLOGY FUND Exchange Traded Fund 464287556 50 304 SH SOLE 0 0 304 ISHARES COHEN & STEERS REIT ETF Exchange Traded Fund 464287564 22 340 SH SOLE 0 0 340 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621 101 2000 SH SOLE 0 0 2000 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663 256 2650 SH SOLE 0 0 2650 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 255 3405 SH SOLE 0 0 3405 ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 247 3680 SH SOLE 0 0 3680 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF Exchange Traded Fund 46432F834 21 289 SH SOLE 0 0 289 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 572 1331 SH SOLE 0 0 1331 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150 61 620 SH SOLE 0 0 620 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 223 2213 SH SOLE 0 0 2213 ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund 464287663 7 99 SH SOLE 0 0 99 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281 2 19 SH SOLE 0 0 19 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 281 3566 SH SOLE 0 0 3566 ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Fund 464288273 7 96 SH SOLE 0 0 96 ISHARES MSCI KLD 400 SOCIAL ETF Exchange Traded Fund 464288570 22 267 SH SOLE 0 0 267 ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 147 1998 SH SOLE 0 0 1998 ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396 26 150 SH SOLE 0 0 150 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 2 20 SH SOLE 0 0 20 ISHARES PREFERRED AND INCOME SECURITIES ETF Exchange Traded Fund 464288687 16 416 SH SOLE 0 0 416 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1261 5210 SH SOLE 0 0 5210 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 14080 51862 SH SOLE 0 0 51862 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 675 4254 SH SOLE 0 0 4254 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 200 871 SH SOLE 0 0 871 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 62 198 SH SOLE 0 0 198 ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 13 49 SH SOLE 0 0 49 ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 203 2568 SH SOLE 0 0 2568 ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 1720 15192 SH SOLE 0 0 15192 ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473 2663 23162 SH SOLE 0 0 23162 ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 436 5998 SH SOLE 0 0 5998 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 980 6635 SH SOLE 0 0 6635 ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606 193 2380 SH SOLE 0 0 2380 ISHARES S&P MIDCAP FUND Exchange Traded Fund 464287507 376 1398 SH SOLE 0 0 1398 ISHARES S&P SMALL-CAP 600 GROWTH ETF Exchange Traded Fund 464287887 1640 12363 SH SOLE 0 0 12363 ISHARES S&P SMALL-CAP 600 VALUE ETF Exchange Traded Fund 464287879 3294 31244 SH SOLE 0 0 31244 ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 4310 38150 SH SOLE 0 0 38150 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 308 2645 SH SOLE 0 0 2645 ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 7 300 SH SOLE 0 0 300 ISHARES U.S. HOME CONSTRUCTION ETF Exchange Traded Fund 464288752 46 666 SH SOLE 0 0 666 JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214 33 849 SH SOLE 0 0 849 JETBLUE AWYS CORP COM Common Stock 477143101 134 8000 SH SOLE 0 0 8000 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF Exchange Traded Fund 47804J834 25 793 SH SOLE 0 0 793 JOHNSON & JOHNSON COM Common Stock 478160104 445 2703 SH SOLE 0 0 2703 JPMORGAN CHASE & CO COM Common Stock 46625H100 856 5506 SH SOLE 0 0 5506 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 128 450 SH SOLE 0 0 450 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 33 215 SH SOLE 0 0 215 KIMBERLY-CLARK CORP COM Common Stock 494368103 40 300 SH SOLE 0 0 300 KINDER MORGAN INC DEL COM Common 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