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 Stock 88579Y101 840 5,246 SH   SOLE   5,246 0 0
ABBVIE INC COM Stock 00287Y109 2,896 33,072 SH   SOLE   33,072 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,187 14,665 SH   SOLE   14,665 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,591 3,246 SH   SOLE   3,246 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 20 SH   SOLE   20 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 16 341 SH   SOLE   341 0 0
AIR LEASE CORP CL A Stock 00912X302 6 226 SH   SOLE   226 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 59 200 SH   SOLE   200 0 0
ALERIAN MLP ETF ETF 00162Q452 109 5,474 SH   SOLE   5,474 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,478 5,028 SH   SOLE   5,028 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 58 178 SH   SOLE   178 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 18 1,604 SH   SOLE   1,604 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,436 980 SH   SOLE   980 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 30 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,980 51,250 SH   SOLE   51,250 0 0
AMAZON COM INC COM Stock 023135106 2,150 683 SH   SOLE   683 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 0 21 SH   SOLE   21 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 143 1,755 SH   SOLE   1,755 0 0
AMERICAN EXPRESS CO COM Stock 025816109 14 142 SH   SOLE   142 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 0 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM Stock 03076C106 15 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 97 SH   SOLE   97 0 0
AMGEN INC COM Stock 031162100 1,869 7,354 SH   SOLE   7,354 0 0
ANALOG DEVICES INC COM Stock 032654105 3 34 SH   SOLE   34 0 0
ANTHEM INC COM Stock 036752103 7 28 SH   SOLE   28 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 9 736 SH   SOLE   736 0 0
APPLE INC COM Stock 037833100 4,698 40,574 SH   SOLE   40,574 0 0
APPLIED MATLS INC COM Stock 038222105 721 12,129 SH   SOLE   12,129 0 0
ARES CAPITAL CORP COM CEF 04010L103 26 1,892 SH   SOLE   1,892 0 0
ARK INNOVATION ETF ETF 00214Q104 42 464 SH   SOLE   464 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 10 SH   SOLE   10 0 0
AT&T INC COM Stock 00206R102 274 9,619 SH   SOLE   9,619 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 100 SH   SOLE   100 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 7 SH   SOLE   7 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
BAIDU INC SPON ADR REP A ADR 056752108 5 41 SH   SOLE   41 0 0
BANK MONTREAL QUE COM Stock 063671101 171 2,937 SH   SOLE   2,937 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 7 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 65 1,569 SH   SOLE   1,569 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 1 5,000 SH   SOLE   5,000 0 0
BCE INC COM NEW Stock 05534B760 2,407 58,053 SH   SOLE   58,053 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 347 1,630 SH   SOLE   1,630 0 0
BGC PARTNERS INC CL A Stock 05541T101 3 1,380 SH   SOLE   1,380 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 7 150 SH   SOLE   150 0 0
BIOGEN INC COM Stock 09062X103 647 2,282 SH   SOLE   2,282 0 0
BK OF AMERICA CORP COM Stock 060505104 83 3,482 SH   SOLE   3,482 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 47 3,100 SH   SOLE   3,100 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 25 2,700 SH   SOLE   2,700 0 0
BLACKROCK INC COM Stock 09247X101 2,919 5,180 SH   SOLE   5,180 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 20 1,409 SH   SOLE   1,409 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 33 2,229 SH   SOLE   2,229 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 9 697 SH   SOLE   697 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 133 2,551 SH   SOLE   2,551 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 61 2,802 SH   SOLE   2,802 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 13 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105 152 921 SH   SOLE   921 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 13 8 SH   SOLE   8 0 0
BOSTON PROPERTIES INC COM REIT 101121101 0 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR ADR 055622104 4 243 SH   SOLE   243 0 0
BRANDYWINEGBL GBL INCM OPP COM CEF 10537L104 25 2,230 SH   SOLE   2,230 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 167 SH   SOLE   167 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 90 1,507 SH   SOLE   1,507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 15 440 SH   SOLE   440 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 3 69 SH   SOLE   69 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 7 SH   SOLE   7 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 9 750 SH   SOLE   750 0 0
BUNGE LIMITED COM Stock G16962105 15 350 SH   SOLE   350 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 13 185 SH   SOLE   185 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 0 3 SH   SOLE   3 0 0
CARMAX INC COM Stock 143130102 8 94 SH   SOLE   94 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 3 225 SH   SOLE   225 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 0 28 SH   SOLE   28 0 0
CATERPILLAR INC DEL COM Stock 149123101 3,041 20,389 SH   SOLE   20,389 0 0
CBRE GROUP INC CL A Stock 12504L109 22 478 SH   SOLE   478 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 17 891 SH   SOLE   891 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 9 SH   SOLE   9 0 0
CHEMOURS CO COM Stock 163851108 0 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100 1,849 25,686 SH   SOLE   25,686 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7 6 SH   SOLE   6 0 0
CIGNA CORP NEW COM Stock 125523100 7 47 SH   SOLE   47 0 0
CISCO SYS INC COM Stock 17275R102 2,196 55,771 SH   SOLE   55,771 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
COCA COLA CO COM Stock 191216100 919 18,618 SH   SOLE   18,618 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 989 12,828 SH   SOLE   12,828 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 2 733 SH   SOLE   733 0 0
COMCAST CORP NEW CL A Stock 20030N101 6 150 SH   SOLE   150 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 38 2,000 SH   SOLE   2,000 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 80 1,350 SH   SOLE   1,350 0 0
CONOCOPHILLIPS COM Stock 20825C104 6 201 SH   SOLE   201 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 62 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 975 5,147 SH   SOLE   5,147 0 0
CORTEVA INC COM Stock 22052L104 5 176 SH   SOLE   176 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 756 2,131 SH   SOLE   2,131 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,209 19,279 SH   SOLE   19,279 0 0
CVS HEALTH CORP COM Stock 126650100 2,890 49,501 SH   SOLE   49,501 0 0
DANAHER CORPORATION COM Stock 235851102 870 4,040 SH   SOLE   4,040 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 26 264 SH   SOLE   264 0 0
DEERE & CO COM Stock 244199105 11 50 SH   SOLE   50 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3 57 SH   SOLE   57 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 36 1,208 SH   SOLE   1,208 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3,118 21,251 SH   SOLE   21,251 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 67 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 731 5,893 SH   SOLE   5,893 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 796 3,798 SH   SOLE   3,798 0 0
DOLLAR TREE INC COM Stock 256746108 8 93 SH   SOLE   93 0 0
DOMINION ENERGY INC COM Stock 25746U109 2,810 35,611 SH   SOLE   35,611 0 0
DOW INC COM Stock 260557103 8 176 SH   SOLE   176 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,645 29,873 SH   SOLE   29,873 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 55 SH   SOLE   55 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 176 SH   SOLE   176 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 103 SH   SOLE   103 0 0
EATON CORP PLC SHS Stock G29183103 75 741 SH   SOLE   741 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 36 3,079 SH   SOLE   3,079 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 17 1,582 SH   SOLE   1,582 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 48 2,483 SH   SOLE   2,483 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 29 3,953 SH   SOLE   3,953 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 31 2,882 SH   SOLE   2,882 0 0
EBAY INC. COM Stock 278642103 12 241 SH   SOLE   241 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 146 1,836 SH   SOLE   1,836 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 10 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM Stock 291011104 1 16 SH   SOLE   16 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105 92 3,160 SH   SOLE   3,160 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6 226 SH   SOLE   226 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 47 8,785 SH   SOLE   8,785 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 117 7,452 SH   SOLE   7,452 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 1 58 SH   SOLE   58 0 0
EVERSOURCE ENERGY COM Stock 30040W108 10 126 SH   SOLE   126 0 0
EXXON MOBIL CORP COM Stock 30231G102 22,672 660,441 SH   SOLE   660,441 0 0
FACEBOOK INC CL A Stock 30303M102 1,280 4,888 SH   SOLE   4,888 0 0
FASTENAL CO COM Stock 311900104 27 600 SH   SOLE   600 0 0
FEDEX CORP COM Stock 31428X106 53 212 SH   SOLE   212 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 42 5,390 SH   SOLE   5,390 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 46 1,940 SH   SOLE   1,940 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 599 10,128 SH   SOLE   10,128 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 17 217 SH   SOLE   217 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 24 128 SH   SOLE   128 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 86 1,433 SH   SOLE   1,433 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 151 2,923 SH   SOLE   2,923 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 59 2,294 SH   SOLE   2,294 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 0 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 1 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 45 388 SH   SOLE   388 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 25,895 470,570 SH   SOLE   470,570 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 9 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 11 50 SH   SOLE   50 0 0
FLUOR CORP NEW COM Stock 343412102 44 5,000 SH   SOLE   5,000 0 0
FOOT LOCKER INC COM Stock 344849104 0 16 SH   SOLE   16 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
FOX CORP CL A COM Stock 35137L105 2 75 SH   SOLE   75 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 481 18,348 SH   SOLE   18,348 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 22,511 647,624 SH   SOLE   647,624 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 46 2,510 SH   SOLE   2,510 0 0
GENERAC HLDGS INC COM Stock 368736104 12 65 SH   SOLE   65 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 772 5,579 SH   SOLE   5,579 0 0
GENERAL ELECTRIC CO COM Stock 369604103 35 5,731 SH   SOLE   5,731 0 0
GENERAL MLS INC COM Stock 370334104 1,325 21,491 SH   SOLE   21,491 0 0
GENUINE PARTS CO COM Stock 372460105 5 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,332 36,912 SH   SOLE   36,912 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 75 2,007 SH   SOLE   2,007 0 0
GLOBAL X MLP ETF ETF 37954Y343 45 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 71 SH   SOLE   71 0 0
GODADDY INC CL A Stock 380237107 0 9 SH   SOLE   9 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 0 7 SH   SOLE   7 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 20 294 SH   SOLE   294 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 648 3,226 SH   SOLE   3,226 0 0
GOPRO INC CL A Stock 38268T103 0 7 SH   SOLE   7 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 140 SH   SOLE   140 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 24 SH   SOLE   24 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 4 231 SH   SOLE   231 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 6 200 SH   SOLE   200 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3 68 SH   SOLE   68 0 0
HERSHEY CO COM Stock 427866108 156 1,093 SH   SOLE   1,093 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 423 SH   SOLE   423 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 4 SH   SOLE   4 0 0
HOME DEPOT INC COM Stock 437076102 1,329 4,787 SH   SOLE   4,787 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 130 SH   SOLE   130 0 0
HP INC COM Stock 40434L105 12 678 SH   SOLE   678 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 30 1,578 SH   SOLE   1,578 0 0
ILLUMINA INC COM Stock 452327109 549 1,777 SH   SOLE   1,777 0 0
IMAX CORP COM Stock 45245E109 508 42,553 SH   SOLE   42,553 0 0
INTEL CORP COM Stock 458140100 238 4,610 SH   SOLE   4,610 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,454 20,171 SH   SOLE   20,171 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 8 114 SH   SOLE   114 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 0 5 SH   SOLE   5 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 123 6,578 SH   SOLE   6,578 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 19 730 SH   SOLE   730 0 0
INVESCO QQQ TRUST ETF 46090E103 2,617 9,419 SH   SOLE   9,419 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1 8 SH   SOLE   8 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 20 631 SH   SOLE   631 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4 89 SH   SOLE   89 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 11,589 236,422 SH   SOLE   236,422 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 10 200 SH   SOLE   200 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 9 339 SH   SOLE   339 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 61 468 SH   SOLE   468 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6 188 SH   SOLE   188 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 9 350 SH   SOLE   350 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 784 15,523 SH   SOLE   15,523 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 9 468 SH   SOLE   468 0 0
IQVIA HLDGS INC COM Stock 46266C105 9 58 SH   SOLE   58 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15 175 SH   SOLE   175 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 8 SH   SOLE   8 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1 12 SH   SOLE   12 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 26 681 SH   SOLE   681 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 9,226 151,798 SH   SOLE   151,798 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1 79 SH   SOLE   79 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 57 1,106 SH   SOLE   1,106 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,720 78,316 SH   SOLE   78,316 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 292 5,533 SH   SOLE   5,533 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 136 3,062 SH   SOLE   3,062 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 97 1,736 SH   SOLE   1,736 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 13 40 SH   SOLE   40 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 343 2,913 SH   SOLE   2,913 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 74 240 SH   SOLE   240 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 66 SH   SOLE   66 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 35 1,322 SH   SOLE   1,322 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 39 1,520 SH   SOLE   1,520 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 40 1,506 SH   SOLE   1,506 0 0
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 706 8,420 SH   SOLE   8,420 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7 53 SH   SOLE   53 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 850 34,100 SH   SOLE   34,100 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 279 SH   SOLE   279 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1 16 SH   SOLE   16 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 42,024 831,023 SH   SOLE   831,023 0 0
ISHARES MBS ETF ETF 464288588 1,505 13,635 SH   SOLE   13,635 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 67 1,462 SH   SOLE   1,462 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 15,052 188,348 SH   SOLE   188,348 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 15,236 197,445 SH   SOLE   197,445 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,084 34,319 SH   SOLE   34,319 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 511 7,505 SH   SOLE   7,505 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,364 23,137 SH   SOLE   23,137 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 53 SH   SOLE   53 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 116 4,538 SH   SOLE   4,538 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 204 2,220 SH   SOLE   2,220 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 44 1,419 SH   SOLE   1,419 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 11 338 SH   SOLE   338 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 71 487 SH   SOLE   487 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 27 201 SH   SOLE   201 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 47 407 SH   SOLE   407 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 30 850 SH   SOLE   850 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,381 6,369 SH   SOLE   6,369 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 486 4,122 SH   SOLE   4,122 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 9 165 SH   SOLE   165 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 81 470 SH   SOLE   470 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 3 28 SH   SOLE   28 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,524 8,224 SH   SOLE   8,224 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 56 321 SH   SOLE   321 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 9 141 SH   SOLE   141 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2 29 SH   SOLE   29 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 16,258 296,085 SH   SOLE   296,085 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 124 1,149 SH   SOLE   1,149 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,546 5,161 SH   SOLE   5,161 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 613 12,180 SH   SOLE   12,180 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,614 10,847 SH   SOLE   10,847 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 831 8,639 SH   SOLE   8,639 0 0
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