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
iShares Gold Trust Commodity 464285105 165,921 11,010 SH   SOLE 0 11,010 0 0
Silver TRUST ETF Commodity 003264108 125,245 9,250 SH   SOLE 0 9,250 0 0
iShares Commodities Select ETF Commodity 46431W853 7,409 330 SH   SOLE 0 330 0 0
SPDR Gold Shares ETF Commodity 78463V107 66,623 450 SH   SOLE 0 450 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 9,448 151 SH   SOLE 0 151 0 0
First Trust Long/Short Equity ETF Global All Cap 33739P103 59,796 1,596 SH   SOLE 0 1,596 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 50,228 2,106 SH   SOLE 0 2,106 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 49,428 1,759 SH   SOLE 0 1,759 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 19,224 315 SH   SOLE 0 315 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 2,887,584 45,981 SH   SOLE 0 45,981 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 2,936 114 SH   SOLE 0 114 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 313,528 13,608 SH   SOLE 0 13,608 0 0
INVESCO S&P INTERNATIONAL MMOM ETF International All Cap 46138E222 507,411 21,946 SH   SOLE 0 21,946 0 0
iSHARES MSCI PHILIPPINES ETF International All Cap 46429B408 33,684 1,462 SH   SOLE 0 1,462 0 0
WisdomTree India Earnings ETF International All Cap 97717W422 97,200 6,000 SH   SOLE 0 6,000 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 834,065 24,395 SH   SOLE 0 24,395 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 23,054 521 SH   SOLE 0 521 0 0
Cnooc Ltd International Large Cap 126132109 113,403 1,096 SH   SOLE 0 1,096 0 0
Canadian Natural Resources International Large Cap 136385101 435,456 32,137 SH   SOLE 0 32,137 0 0
Canon Inc International Large Cap 138006309 195,950 9,055 SH   SOLE 0 9,055 0 0
Carlsberg As International Large Cap 142795202 188,650 8,377 SH   SOLE 0 8,377 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 59,691 8,188 SH   SOLE 0 8,188 0 0
Credit Suisse Grp Ag International Large Cap 225401108 218,956 27,065 SH   SOLE 0 27,065 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 83,783 8,810 SH   SOLE 0 8,810 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 4,603 569 SH   SOLE 0 569 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 19,182 317 SH   SOLE 0 317 0 0
Franco-Nevada Corp International Large Cap 351858105 204,514 2,055 SH   SOLE 0 2,055 0 0
Fresenius Medical Care Ag & Co Kgaa International Large Cap 358029106 227,337 6,931 SH   SOLE 0 6,931 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 85,994 18,657 SH   SOLE 0 18,657 0 0
Hitachi Ltd -Adr International Large Cap 433578507 601,214 10,465 SH   SOLE 0 10,465 0 0
Honda Motor Co Ltd International Large Cap 438128308 390,377 17,381 SH   SOLE 0 17,381 0 0
Ing Groep Nv International Large Cap 456837103 4,697 912 SH   SOLE 0 912 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 54,870 2,570 SH   SOLE 0 2,570 0 0
iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 13,792 1,052 SH   SOLE 0 1,052 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 217,317 9,224 SH   SOLE 0 9,224 0 0
iShares MSCI Canada ETF International Large Cap 464286509 179,117 8,198 SH   SOLE 0 8,198 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 79,538 1,384 SH   SOLE 0 1,384 0 0
iShares MSCI France ETF International Large Cap 464286707 39,309 1,677 SH   SOLE 0 1,677 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 52,424 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 11,669 330 SH   SOLE 0 330 0 0
iShares MSCI Spain ETF International Large Cap 464286764 34,016 1,674 SH   SOLE 0 1,674 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 580,823 12,379 SH   SOLE 0 12,379 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 17,517 674 SH   SOLE 0 674 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 49,216 1,736 SH   SOLE 0 1,736 0 0
iShares MSCI Hong Kong ETF International Large Cap 464286871 6,959 349 SH   SOLE 0 349 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 125,086 3,665 SH   SOLE 0 3,665 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 113,228 2,118 SH   SOLE 0 2,118 0 0
iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 12,452 331 SH   SOLE 0 331 0 0
iShares International REIT ETF International Large Cap 464288422 238,392 8,566 SH   SOLE 0 8,566 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 2,073,196 58,089 SH   SOLE 0 58,089 0 0
iShares MSCI Peru ETF International Large Cap 464289842 27,973 1,212 SH   SOLE 0 1,212 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 31,937 7,113 SH   SOLE 0 7,113 0 0
Kinross Gold Corp International Large Cap 496902404 18,284 4,594 SH   SOLE 0 4,594 0 0
Koninklijke Ahold Nv International Large Cap 500467501 185,632 7,933 SH   SOLE 0 7,933 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 34,136 850 SH   SOLE 0 850 0 0
Korea Electric Power Corp International Large Cap 500631106 66,576 8,818 SH   SOLE 0 8,818 0 0
Kraneshares Csi China ETF International Large Cap 500767306 45,270 1,000 SH   SOLE 0 1,000 0 0
Kyocera Corp International Large Cap 501556203 237,931 4,058 SH   SOLE 0 4,058 0 0
Melco Resorts & Entertainment International Large Cap 585464100 79,286 6,394 SH   SOLE 0 6,394 0 0
Micro Focus Int International Large Cap 594837403 1,491 294 SH   SOLE 0 294 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 144,285 39,422 SH   SOLE 0 39,422 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 220,430 29,004 SH   SOLE 0 29,004 0 0
National Grid PLC International Large Cap 636274409 248,755 4,269 SH   SOLE 0 4,269 0 0
New Oriental Education & Technology Grou International Large Cap 647581107 356,110 3,290 SH   SOLE 0 3,290 0 0
New World Fund-F1 International Large Cap 649280401 1,868,552 34,266 SH   SOLE 0 34,266 0 0
Nippon Telegraph & Telephone Corp International Large Cap 654624105 495,926 20,996 SH   SOLE 0 20,996 0 0
Nissan Motor Co Ltd International Large Cap 654744408 13,078 1,952 SH   SOLE 0 1,952 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 233 75 SH   SOLE 0 75 0 0
Nortel Networks Cp Nexxx International Large Cap 656568508 0 3 SH   SOLE 0 3 0 0
Orange-Spon Adr International Large Cap 684060106 64,362 5,328 SH   SOLE 0 5,328 0 0
Posco International Large Cap 693483109 88,906 2,723 SH   SOLE 0 2,723 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 17,633 916 SH   SOLE 0 916 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 126,141 3,501 SH   SOLE 0 3,501 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 621,734 29,053 SH   SOLE 0 29,053 0 0
Rio Tinto PLC International Large Cap 767204100 11,208 246 SH   SOLE 0 246 0 0
Roche Holding Ag International Large Cap 771195104 9,737 240 SH   SOLE 0 240 0 0
Royal Bank Of Canada Com Npv Isin #Ca780 International Large Cap 780087102 12,926 210 SH   SOLE 0 210 0 0
Royal Dutch Shell International Large Cap 780259206 8,932 256 SH   SOLE 0 256 0 0
Ryanair Holdings PLC International Large Cap 783513203 6,212 117 SH   SOLE 0 117 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 721,398 34,867 SH   SOLE 0 34,867 0 0
Schwab International Equity ETF International Large Cap 808524805 545,689 21,118 SH   SOLE 0 21,118 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 105,594 4,530 SH   SOLE 0 4,530 0 0
Sony Corp International Large Cap 835699307 850,002 14,363 SH   SOLE 0 14,363 0 0
Stmicroelectronics Nv International Large Cap 861012102 440,607 20,618 SH   SOLE 0 20,618 0 0
Sun Life Financial International Large Cap 866796105 23,907 745 SH   SOLE 0 745 0 0
Suncor Energy Inc International Large Cap 867224107 95,495 6,044 SH   SOLE 0 6,044 0 0
Tsmc International Large Cap 874039100 877,520 18,362 SH   SOLE 0 18,362 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 374,365 7,029 SH   SOLE 0 7,029 0 0
Telefonica Sa International Large Cap 879382208 16,036 3,509 SH   SOLE 0 3,509 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 117,647 13,101 SH   SOLE 0 13,101 0 0
TORONTO-DOMINION BANK International Large Cap 891160509 18,016 425 SH   SOLE 0 425 0 0
Toyota Motor Corp International Large Cap 892331307 779,795 6,501 SH   SOLE 0 6,501 0 0
Unilever PLC ADR International Large Cap 904767704 13,401 265 SH   SOLE 0 265 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,098,889 26,189 SH   SOLE 0 26,189 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 47,710 1,431 SH   SOLE 0 1,431 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1,310,600 30,543 SH   SOLE 0 30,543 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 2,353,633 70,153 SH   SOLE 0 70,153 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 16,402,488 297,362 SH   SOLE 0 297,362 0 0
Vanguard European Stock ETF International Large Cap 922042874 6,216,578 143,636 SH   SOLE 0 143,636 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042905 427,754 10,428 SH   SOLE 0 10,428 0 0
Weibo Corp Sponsored Adr International Large Cap 948596101 54,598 1,649 SH   SOLE 0 1,649 0 0
Westpac Banking Corp International Large Cap 961214301 272,384 26,574 SH   SOLE 0 26,574 0 0
Y P F Sociedad Anoni International Large Cap 984245100 2,439 585 SH   SOLE 0 585 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 96,502 2,520 SH   SOLE 0 2,520 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101 98,696 18,311 SH   SOLE 0 18,311 0 0
ABB Ltd International Large Cap 000375204 375,871 21,777 SH   SOLE 0 21,777 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 25,039 6,695 SH   SOLE 0 6,695 0 0
Agnico-Eagle Mines International Large Cap 008474108 8,595 216 SH   SOLE 0 216 0 0
Alibaba Group Hldg International Large Cap 01609W102 2,681,685 13,789 SH   SOLE 0 13,789 0 0
ALLIANZ SE - UNSP ADR International Large Cap 018820100 34 2 SH   SOLE 0 2 0 0
America Movil Sab De International Large Cap 02364W105 124,880 10,601 SH   SOLE 0 10,601 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 724,097 16,412 SH   SOLE 0 16,412 0 0
Arcelormittal International Large Cap 03938L203 171,122 18,341 SH   SOLE 0 18,341 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 731,397 16,377 SH   SOLE 0 16,377 0 0
BCE Inc International Large Cap 05534B760 4,985 122 SH   SOLE 0 122 0 0
BHP Billiton PLC International Large Cap 05545E209 19,448 641 SH   SOLE 0 641 0 0
BP PLC International Large Cap 055622104 61,951 2,540 SH   SOLE 0 2,540 0 0
Baidu Inc - ADR International Large Cap 056752108 368,791 3,659 SH   SOLE 0 3,659 0 0
Banco Bradesco Sa International Large Cap 059460303 7,073 1,742 SH   SOLE 0 1,742 0 0
Bancolombia Sa International Large Cap 05968L102 15,300 613 SH   SOLE 0 613 0 0
Bank Of Montreal International Large Cap 063671101 9,549 190 SH   SOLE 0 190 0 0
Bank Of Nova Scotia International Large Cap 064149107 3,979 98 SH   SOLE 0 98 0 0
Barclays PLC - ADR International Large Cap 06738E204 496,357 109,571 SH   SOLE 0 109,571 0 0
BEIGENE LTD-ADR International Large Cap 07725L102 195,499 1,588 SH   SOLE 0 1,588 0 0
BRF - Brasil Foods Sa International Large Cap 10552T107 11,774 4,060 SH   SOLE 0 4,060 0 0
China Life Insrnc International Large Cap 16939P106 94,399 9,672 SH   SOLE 0 9,672 0 0
China Mobile Ltd International Large Cap 16941M109 94,665 2,513 SH   SOLE 0 2,513 0 0
China Petroleum & Chemical Corp International Large Cap 16941R108 209,215 4,296 SH   SOLE 0 4,296 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 117,843 3,313 SH   SOLE 0 3,313 0 0
Columbia Emerging Markets Consumer ETF International Large Cap 19762B509 29,295 1,500 SH   SOLE 0 1,500 0 0
CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 67,564 9,155 SH   SOLE 0 9,155 0 0
Casino Guichard Perrachon International Large Cap 20825C104 19,034 618 SH   SOLE 0 618 0 0
Diageo PLC International Large Cap 25243Q205 432,208 3,400 SH   SOLE 0 3,400 0 0
DFA International Value International Large Cap 25434D203 265,512 22,016 SH   SOLE 0 22,016 0 0
ENI Spa International Large Cap 26874R108 277,163 13,984 SH   SOLE 0 13,984 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 148,577 20,078 SH   SOLE 0 20,078 0 0
Embridge Inc International Large Cap 29250N105 4,160 143 SH   SOLE 0 143 0 0
Enersis S A International Large Cap 29274F120 145,688 24,041 SH   SOLE 0 24,041 0 0
58.Com Inc International Large Cap 31680Q104 57,684 1,184 SH   SOLE 0 1,184 0 0
GDS HOLDINGS LTD - ADR International Large Cap 36165L108 286,082 4,935 SH   SOLE 0 4,935 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W105 6,555 173 SH   SOLE 0 173 0 0
Glencore PLC International Large Cap 37827X100 5,503 1,859 SH   SOLE 0 1,859 0 0
Gold Fields Ltd International Large Cap 38059T106 185,169 38,983 SH   SOLE 0 38,983 0 0
Grupo Televisa SA - ADR International Large Cap 40049J206 156,223 26,935 SH   SOLE 0 26,935 0 0
Hdfc Bank Ltd International Large Cap 40415F101 279,835 7,276 SH   SOLE 0 7,276 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 89,264 3,107 SH   SOLE 0 3,107 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 11,212 1,319 SH   SOLE 0 1,319 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 57,240 1,358 SH   SOLE 0 1,358 0 0
Invesco India ETF International Large Cap 46137R109 76,171 5,500 SH   SOLE 0 5,500 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 44,747 2,900 SH   SOLE 0 2,900 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 731,892 24,123 SH   SOLE 0 24,123 0 0
iShares MSCI Indonesia ETF International Large Cap 46429B309 42,953 2,916 SH   SOLE 0 2,916 0 0
iShares MSCI Norway Cap ETF International Large Cap 46429B499 14,294 910 SH   SOLE 0 910 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 36,365 1,157 SH   SOLE 0 1,157 0 0
iShares MSCI China ETF International Large Cap 46429B671 377,163 6,588 SH   SOLE 0 6,588 0 0
iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 202,966 3,271 SH   SOLE 0 3,271 0 0
iShares Core MSCI EAFE ETF International Large Cap 46432F842 77,080 1,545 SH   SOLE 0 1,545 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 574,269 14,190 SH   SOLE 0 14,190 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 92,283 2,799 SH   SOLE 0 2,799 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,315,847 47,435 SH   SOLE 0 47,435 0 0
iShares ESG MSCI EM ETF International Large Cap 46434G863 21,184 774 SH   SOLE 0 774 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 4,946,750 186,952 SH   SOLE 0 186,952 0 0
iShares Global Reit ETF International Large Cap 46434V647 6,128 320 SH   SOLE 0 320 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,350,652 29,134 SH   SOLE 0 29,134 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 223,259 6,021 SH   SOLE 0 6,021 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 1,223,323 69,507 SH   SOLE 0 69,507 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 169,899 3,196 SH   SOLE 0 3,196 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap 46641Q688 25,915 1,377 SH   SOLE 0 1,377 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 218,672 11,503 SH   SOLE 0 11,503 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 52,931 2,764 SH   SOLE 0 2,764 0 0
JD.Com Inc International Large Cap 47215P106 635,810 15,699 SH   SOLE 0 15,699 0 0
KB Financial Group Inc International Large Cap 48241A105 80,781 2,971 SH   SOLE 0 2,971 0 0
KT Corp International Large Cap 48268K101 72,354 9,300 SH   SOLE 0 9,300 0 0
Manulife Financial International Large Cap 56501R106 3,499 279 SH   SOLE 0 279 0 0
Momo Inc International Large Cap 60879B107 81,272 3,747 SH   SOLE 0 3,747 0 0
NTT Docomo Inc International Large Cap 62942M201 594,348 19,117 SH   SOLE 0 19,117 0 0
Netease.Com International Large Cap 64110W102 470,848 1,467 SH   SOLE 0 1,467 0 0
Nomura Holdings Inc International Large Cap 65535H208 15,035 3,521 SH   SOLE 0 3,521 0 0
Novartis Ag International Large Cap 66987V109 536,750 6,510 SH   SOLE 0 6,510 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 399,093 6,746 SH   SOLE 0 6,746 0 0
Petrochina Co Ltd International Large Cap 71646E100 139,500 3,875 SH   SOLE 0 3,875 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 146,716 27,220 SH   SOLE 0 27,220 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 25,663 4,666 SH   SOLE 0 4,666 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 199,039 14,539 SH   SOLE 0 14,539 0 0
Prudential PLC-ADR International Large Cap 74435K204 42,176 1,702 SH   SOLE 0 1,702 0 0
SK Telecom Co Ltd International Large Cap 78440P108 78,714 4,838 SH   SOLE 0 4,838 0 0
SPDR S&P China ETF International Large Cap 78463X400 181,040 1,984 SH   SOLE 0 1,984 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 7,994,869 280,916 SH   SOLE 0 280,916 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,492,160 55,740 SH   SOLE 0 55,740 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 63,058 2,634 SH   SOLE 0 2,634 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 774,239 1,857 SH   SOLE 0 1,857 0 0
Smith & Nephew PLC International Large Cap 83175M205 584,394 16,292 SH   SOLE 0 16,292 0 0
Southern Copper Corp International Large Cap 84265V105 31,680 1,125 SH   SOLE 0 1,125 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 235,893 49,247 SH   SOLE 0 49,247 0 0
Transcanada Corp International Large Cap 87807B107 66,184 1,494 SH   SOLE 0 1,494 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 57,094 5,991 SH   SOLE 0 5,991 0 0
Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 174,727 14,369 SH   SOLE 0 14,369 0 0
Total Sa International Large Cap 89151E109 11,395 306 SH   SOLE 0 306 0 0
TRIP.COM GROUP LTD International Large Cap 89677Q107 87,304 3,723 SH   SOLE 0 3,723 0 0
Vale Sa International Large Cap 91912E105 17,152 2,069 SH   SOLE 0 2,069 0 0
Veolia Environnement International Large Cap 92334N103 110,068 5,187 SH   SOLE 0 5,187 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 164,540 10,561 SH   SOLE 0 10,561 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 724,206 52,593 SH   SOLE 0 52,593 0 0
Yum China Holdings International Large Cap 98850P109 297,898 6,988 SH   SOLE 0 6,988 0 0
Allianz SE International Large Cap D03080112 16,870 98 SH   SOLE 0 98 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 242,811 37,821 SH   SOLE 0 37,821 0 0
Essilor Intl Ord International Large Cap F31668100 69,937 645 SH   SOLE 0 645 0 0
AON Corp International Large Cap G0403H108 834,277 5,055 SH   SOLE 0 5,055 0 0
CAPRI HOLDINGS LTD International Large Cap G1890L107 67,966 6,299 SH   SOLE 0 6,299 0 0
Credicorp Ltd International Large Cap G2519Y108 354,098 2,475 SH   SOLE 0 2,475 0 0
Liberty Global PLC International Large Cap G5480U120 2,781 177 SH   SOLE 0 177 0 0
LINDE PLC International Large Cap G5494J103 22,144 128 SH   SOLE 0 128 0 0
Medtronic Inc International Large Cap G5960L103 5,772 64 SH   SOLE 0 64 0 0
APTIV PLC International Large Cap G6095L109 12,261 249 SH   SOLE 0 249 0 0
Sina Corp Ord International Large Cap G81477104 15,602 490 SH   SOLE 0 490 0 0
Trane Technologies PLC International Large Cap G8994E103 74,166 898 SH   SOLE 0 898 0 0
Alcon Inc Ord Shs International Large Cap H01301128 390,348 7,681 SH   SOLE 0 7,681 0 0
Logitech International Sa Chf0.25(regd) International Large Cap H50430232 64,524 1,503 SH   SOLE 0 1,503 0 0
Nestle Sa Ord International Large Cap H57312649 113,858 1,100 SH   SOLE 0 1,100 0 0
Keyence Corp Ord International Large Cap J32491102 93,934 290 SH   SOLE 0 290 0 0
Smc Corporation Ord International Large Cap J75734103 170,185 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J75963108 105,682 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 58,373 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 157,782 2,609 SH   SOLE 0 2,609 0 0
AerCap Holdings NV International Large Cap N00985106 131,293 5,761 SH   SOLE 0 5,761 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 343,721 1,285 SH   SOLE 0 1,285 0 0
Ferrari NV International Large Cap N3167Y103 480,138 3,147 SH   SOLE 0 3,147 0 0
Fiat Chrysler Automobiles Nv Eur0.01 International Large Cap N31738102 193,109 26,858 SH   SOLE 0 26,858 0 0
NXP Semiconductors Nv International Large Cap N6596X109 81,188 979 SH   SOLE 0 979 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 95,598 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 147,925 16,344 SH   SOLE 0 16,344 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 6,000 1,500 SH   SOLE 0 1,500 0 0
CyberArk Software Ltd International Mid Cap M2682V108 513,360 6,000 SH   SOLE 0 6,000 0 0
Wix.com Ltd International Mid Cap M98068105 139,837 1,387 SH   SOLE 0 1,387 0 0
DFA Intl Small Cap Value International Small Cap 233203736 284,084 22,142 SH   SOLE 0 22,142 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1,959,519 43,710 SH   SOLE 0 43,710 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 3,961,413 162,353 SH   SOLE 0 162,353 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 5,877,123 75,107 SH   SOLE 0 75,107 0 0
ACCESSO TECHNOLOGY GROUP PLC International Small Cap G1150H101 7,626 3,320 SH   SOLE 0 3,320 0 0
WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1,449 25 SH   SOLE 0 25 0 0
Alerian MLP ETF Master Limited Partnership 00162Q866 602,753 175,219 SH   SOLE 0 175,219 0 0
Global X Funds Global X MLP ETF Master Limited Partnership 37954Y343 611,068 193,990 SH   SOLE 0 193,990 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,291,335 143,005 SH   SOLE 0 143,005 0 0
Discovery Communications Inc Merger Arbitrage 25470F302 46,183 2,633 SH   SOLE 0 2,633 0 0
Pacific Biosciences of California Inc Merger Arbitrage 69404D108 3,118 1,019 SH   SOLE 0 1,019 0 0
iShares S&P Pref Stk ETF Preferred 464288687 3,690,956 115,922 SH   SOLE 0 115,922 0 0
Boston Proper Pfd Preferred 101121408 12,110 500 SH   SOLE 0 500 0 0
Public Storage Pfd Preferred 74460W107 12,010 500 SH   SOLE 0 500 0 0
Wells Fargo Pfd Preferred 949746721 22,950 1,000 SH   SOLE 0 1,000 0 0
Global X US Preferred ETF Preferred 37954Y657 98,110 4,484 SH   SOLE 0 4,484 0 0
Powershares Preferred ETF Preferred 46138E511 1,591,465 120,932 SH   SOLE 0 120,932 0 0
Powershares Preferred ETF Preferred 46138E511 2,202,497 167,363 SH   SOLE 0 167,363 0 0
FIDELITY REAL ESTATE ETF US All Cap 316092857 429,083 20,629 SH   SOLE 0 20,629 0 0
iShares Russell 3000 ETF US All Cap 464287689 4,005 27 SH   SOLE 0 27 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 149,779 3,271 SH   SOLE 0 3,271 0 0
Vanguard Extended Market ETF US All Cap 922908652 38,352 424 SH   SOLE 0 424 0 0
Invesco BuyBack Achievers ETF US All Cap 46137V308 3,387 70 SH   SOLE 0 70 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF US All Cap 78468R556 12,535 381 SH   SOLE 0 381 0 0
American Electric Power Co Inc US Large Cap 025537101 48,320 604 SH   SOLE 0 604 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 221,224 1,210 SH   SOLE 0 1,210 0 0
Berkshire Hathaway Inc US Large Cap 084670702 1,318,570 7,212 SH   SOLE 0 7,212 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 1,535,224 27,543 SH   SOLE 0 27,543 0 0
BRISTOL-MYERS SQUIBB CO-CVR US Large Cap 110122108 5,107 1,344 SH   SOLE 0 1,344 0 0
Cigna Corp US Large Cap 125523100 555,991 3,138 SH   SOLE 0 3,138 0 0
Csx Corp US Large Cap 126408103 108,297 1,890 SH   SOLE 0 1,890 0 0
Cvs Caremark Corp US Large Cap 126650100 560,016 9,439 SH   SOLE 0 9,439 0 0
Campbell Soup Co US Large Cap 134429109 222,953 4,830 SH   SOLE 0 4,830 0 0
Carnival Corp US Large Cap 143658300 155,235 11,787 SH   SOLE 0 11,787 0 0
Caterpillar Inc US Large Cap 149123101 25,181 217 SH   SOLE 0 217 0 0
CELANESE CORP US Large Cap 150870103 9,247 126 SH   SOLE 0 126 0 0
Centurylink Inc US Large Cap 156700106 175,521 18,554 SH   SOLE 0 18,554 0 0
Cerner Corp US Large Cap 156782104 97,635 1,550 SH   SOLE 0 1,550 0 0
Chevron Corp US Large Cap 166764100 28,984 400 SH   SOLE 0 400 0 0
Chevron Corp US Large Cap 166764100 130,450 1,800 SH   SOLE 0 1,800 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 320,656 490 SH   SOLE 0 490 0 0
Cincinnati Financial Corp US Large Cap 172062101 18,561 246 SH   SOLE 0 246 0 0
Cintas Corp US Large Cap 172908105 219,816 1,269 SH   SOLE 0 1,269 0 0
Citigroup Inc US Large Cap 172967424 2,329 55 SH   SOLE 0 55 0 0
Citizens Financial Group US Large Cap 174610105 78,381 4,167 SH   SOLE 0 4,167 0 0
Coca-Cola Co/The US Large Cap 191216100 87,482 1,977 SH   SOLE 0 1,977 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 702,115 15,109 SH   SOLE 0 15,109 0 0
Conagra Foods Inc US Large Cap 205887102 36,000 1,227 SH   SOLE 0 1,227 0 0
Cooper Cos Inc/The US Large Cap 216648402 5,238 19 SH   SOLE 0 19 0 0
Corning Inc US Large Cap 219350105 486,942 23,707 SH   SOLE 0 23,707 0 0
Coty Inc Com Usd0.01 Cl A US Large Cap 222070203 116,002 22,481 SH   SOLE 0 22,481 0 0
Cummins Inc US Large Cap 231021106 256,567 1,896 SH   SOLE 0 1,896 0 0
Danaher Corp US Large Cap 235851102 138,825 1,003 SH   SOLE 0 1,003 0 0
Darden Restaurants Inc US Large Cap 237194105 3,485 64 SH   SOLE 0 64 0 0
Deere & Co US Large Cap 244199105 1,143,827 8,279 SH   SOLE 0 8,279 0 0
Delta Air Lines Inc US Large Cap 247361702 20,798 729 SH   SOLE 0 729 0 0
Walt Disney Co/The US Large Cap 254687106 1,200,352 12,426 SH   SOLE 0 12,426 0 0
Discover Financial Services US Large Cap 254709108 14,232 399 SH   SOLE 0 399 0 0
Dollar General Corp US Large Cap 256677105 56,025 371 SH   SOLE 0 371 0 0
DOVER CORP US Large Cap 260003108 28,624 341 SH   SOLE 0 341 0 0
Dow Chemical Co/The US Large Cap 260557103 95,703 3,273 SH   SOLE 0 3,273 0 0
Edison International US Large Cap 281020107 20,108 367 SH   SOLE 0 367 0 0
Emerson Electric Co US Large Cap 291011104 381,200 8,000 SH   SOLE 0 8,000 0 0
F5 Networks Inc US Large Cap 315616102 5,971 56 SH   SOLE 0 56 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 1,637,827 50,644 SH   SOLE 0 50,644 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 18,228 2,424 SH   SOLE 0 2,424 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 2,230,530 75,920 SH   SOLE 0 75,920 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 350,212 11,505 SH   SOLE 0 11,505 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 1,675,578 26,728 SH   SOLE 0 26,728 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 885,572 24,654 SH   SOLE 0 24,654 0 0
Fifth Third Bancorp US Large Cap 316773100 36,917 2,486 SH   SOLE 0 2,486 0 0
Fiserv Inc US Large Cap 337738108 316,507 3,332 SH   SOLE 0 3,332 0 0
Firstenergy Corp US Large Cap 337932107 17,230 430 SH   SOLE 0 430 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 23,131 124 SH   SOLE 0 124 0 0
Ford Motor Co US Large Cap 345370860 26,778 5,544 SH   SOLE 0 5,544 0 0
Arthur J Gallagher&C US Large Cap 363576109 345,032 4,233 SH   SOLE 0 4,233 0 0
General Dynamics Corp US Large Cap 369550108 82,297 622 SH   SOLE 0 622 0 0
General Mills Inc US Large Cap 370334104 698,411 13,235 SH   SOLE 0 13,235 0 0
Gilead Sciences Inc US Large Cap 375558103 457,008 6,113 SH   SOLE 0 6,113 0 0
Halliburton Co US Large Cap 406216101 207,541 30,298 SH   SOLE 0 30,298 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 16,809 477 SH   SOLE 0 477 0 0
Helmerich & Payne Inc US Large Cap 423452101 27,137 1,734 SH   SOLE 0 1,734 0 0
Hershey Co/The US Large Cap 427866108 394,585 2,978 SH   SOLE 0 2,978 0 0
Home Depot Inc US Large Cap 437076102 17,924 96 SH   SOLE 0 96 0 0
Honeywell International Inc US Large Cap 438516106 199,080 1,488 SH   SOLE 0 1,488 0 0
Humana Inc US Large Cap 444859102 66,886 213 SH   SOLE 0 213 0 0
Intel Corp US Large Cap 458140100 2,101,480 38,830 SH   SOLE 0 38,830 0 0
International Business Machines Corp US Large Cap 459200101 257,404 2,320 SH   SOLE 0 2,320 0 0
International Paper Co US Large Cap 460146103 43,769 1,406 SH   SOLE 0 1,406 0 0
iShares Select Dividend ETF US Large Cap 464287168 300,562 4,087 SH   SOLE 0 4,087 0 0
iShares Transportation Average ETF US Large Cap 464287192 25,020 181 SH   SOLE 0 181 0 0
iShares S&P 500 ETF US Large Cap 464287200 67,442 261 SH   SOLE 0 261 0 0
iShares Russell 1000 EtF US Large Cap 464287622 42,807 302 SH   SOLE 0 302 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,452,269 31,448 SH   SOLE 0 31,448 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 160,996 1,653 SH   SOLE 0 1,653 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 453,424 5,720 SH   SOLE 0 5,720 0 0
Johnson & Johnson US Large Cap 478160104 897,696 6,846 SH   SOLE 0 6,846 0 0
KLA-TENCOR CORP US Large Cap 482480100 22,998 160 SH   SOLE 0 160 0 0
Kansas City Southern US Large Cap 485170302 17,424 137 SH   SOLE 0 137 0 0
Keycorp Inc US Large Cap 493267108 48,013 4,630 SH   SOLE 0 4,630 0 0
Kohls Corp US Large Cap 500255104 204,975 14,049 SH   SOLE 0 14,049 0 0
Kraft Heinz Company US Large Cap 500754106 42,058 1,700 SH   SOLE 0 1,700 0 0
Kroger Co/The US Large Cap 501044101 802,397 26,640 SH   SOLE 0 26,640 0 0
Lam Research Corp US Large Cap 512807108 1,399,680 5,832 SH   SOLE 0 5,832 0 0
Lamb Weston Holdings US Large Cap 513272104 242,104 4,240 SH   SOLE 0 4,240 0 0
Estee Lauder Cos Inc/The US Large Cap 518439104 270,081 1,695 SH   SOLE 0 1,695 0 0
Leidos Holdings Inc US Large Cap 525327102 240,398 2,623 SH   SOLE 0 2,623 0 0
LENNAR CORP-A US Large Cap 526057104 36,137 946 SH   SOLE 0 946 0 0
Lowe'S Cos Inc US Large Cap 548661107 18,071 210 SH   SOLE 0 210 0 0
Marsh & Mclennan Cos Inc US Large Cap 571748102 515,907 5,967 SH   SOLE 0 5,967 0 0
MCDONALD'S CORP US Large Cap 580135101 18,023 109 SH   SOLE 0 109 0 0
Microsoft Corp US Large Cap 594918104 189,252 1,200 SH   SOLE 0 1,200 0 0
Microsoft Corp US Large Cap 594918104 2,298,623 14,575 SH   SOLE 0 14,575 0 0
Microchip Technology Inc US Large Cap 595017104 186,179 2,746 SH   SOLE 0 2,746 0 0
Micron Technology Inc US Large Cap 595112103 1,467,684 34,895 SH   SOLE 0 34,895 0 0
Mohawk Industries, Inc. US Large Cap 608190104 8,005 105 SH   SOLE 0 105 0 0
Moody'S Corp US Large Cap 615369105 1,074,843 5,082 SH   SOLE 0 5,082 0 0
Motorola Solutions US Large Cap 620076307 49,978 376 SH   SOLE 0 376 0 0
Nasdaq Omx Group Inc/The US Large Cap 631103108 310,676 3,272 SH   SOLE 0 3,272 0 0
National Oilwell Varco Inc US Large Cap 637071101 8,611 876 SH   SOLE 0 876 0 0
Nektar Therapeutics US Large Cap 640268108 10,710 600 SH   SOLE 0 600 0 0
Newmont Mining Corp US Large Cap 651639106 398,781 8,807 SH   SOLE 0 8,807 0 0
Noble Energy Inc US Large Cap 655044105 132,826 21,991 SH   SOLE 0 21,991 0 0
Nordstrom Inc US Large Cap 655664100 30,680 2,000 SH   SOLE 0 2,000 0 0
Nordstrom Inc US Large Cap 655664100 227,569 14,835 SH   SOLE 0 14,835 0 0
Norfolk Southern Corp US Large Cap 655844108 444,424 3,044 SH   SOLE 0 3,044 0 0
Northrop Grumman Corp US Large Cap 666807102 431,739 1,427 SH   SOLE 0 1,427 0 0
Nucor Corp US Large Cap 670346105 50,428 1,400 SH   SOLE 0 1,400 0 0
Occidental Petroleum Corp US Large Cap 674599105 31,127 2,688 SH   SOLE 0 2,688 0 0
Oneok Inc US Large Cap 682680103 182,702 8,377 SH   SOLE 0 8,377 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 11,199 117 SH   SOLE 0 117 0 0
Pvh Corp US Large Cap 693656100 156,131 4,148 SH   SOLE 0 4,148 0 0
Paccar Inc US Large Cap 693718108 50,677 829 SH   SOLE 0 829 0 0
Parker Hannifin Corp US Large Cap 701094104 452,628 3,489 SH   SOLE 0 3,489 0 0
Paychex Inc US Large Cap 704326107 5,222 83 SH   SOLE 0 83 0 0
Pepsico Inc/Nc US Large Cap 713448108 508,604 4,235 SH   SOLE 0 4,235 0 0
Pfizer Inc US Large Cap 717081103 42,008 1,287 SH   SOLE 0 1,287 0 0
Phillips 66 US Large Cap 718546104 40,130 748 SH   SOLE 0 748 0 0
Procter & Gamble Co/The US Large Cap 742718109 10,707,695 97,343 SH   SOLE 0 97,343 0 0
Progressive Corp/The US Large Cap 743315103 293,292 3,972 SH   SOLE 0 3,972 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 45,090 1,004 SH   SOLE 0 1,004 0 0
Pulte Group Inc US Large Cap 745867101 110,194 4,937 SH   SOLE 0 4,937 0 0
Qualcomm Inc US Large Cap 747525103 112,976 1,670 SH   SOLE 0 1,670 0 0
Republic Services Inc US Large Cap 760759100 19,816 264 SH   SOLE 0 264 0 0
Ross Stores Inc US Large Cap 778296103 98,189 1,129 SH   SOLE 0 1,129 0 0
Henry Schein Inc US Large Cap 806407102 101,040 2,000 SH   SOLE 0 2,000 0 0
Charles Schwab Corp/The US Large Cap 808513105 4,102 122 SH   SOLE 0 122 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 1,201,107 19,876 SH   SOLE 0 19,876 0 0
Schwab US Large Cap ETF US Large Cap 808524201 2,021 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 4,594 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 1,098,162 24,806 SH   SOLE 0 24,806 0 0
Schwab 1000 Index Etf US Large Cap 808524722 334,152 13,329 SH   SOLE 0 13,329 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 34,747 1,109 SH   SOLE 0 1,109 0 0
Schwab US Dividend ETF US Large Cap 808524797 796,336 17,704 SH   SOLE 0 17,704 0 0
Schwab US REIT ETF US Large Cap 808524907 440,582 13,457 SH   SOLE 0 13,457 0 0
Service Corp International/Us US Large Cap 817565104 166,452 4,256 SH   SOLE 0 4,256 0 0
Sherwin-Williams Co/The US Large Cap 824348106 17,462 38 SH   SOLE 0 38 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 28,911 527 SH   SOLE 0 527 0 0
Jm Smucker Co/The US Large Cap 832696405 92,171 830 SH   SOLE 0 830 0 0
SOUTHERN CO/THE US Large Cap 842587107 18,191 336 SH   SOLE 0 336 0 0
Southwest Airlines Co US Large Cap 844741108 24,927 700 SH   SOLE 0 700 0 0
Southwest Airlines Co US Large Cap 844741108 464,532 13,045 SH   SOLE 0 13,045 0 0
Splunk Inc US Large Cap 848637104 15,377,717 121,823 SH   SOLE 0 121,823 0 0
Starbucks Corp US Large Cap 855244109 23,140 352 SH   SOLE 0 352 0 0
State Street Corp US Large Cap 857477103 174,939 3,284 SH   SOLE 0 3,284 0 0
Sysco Corp US Large Cap 871829107 588,399 12,895 SH   SOLE 0 12,895 0 0
T-MOBILE US INC US Large Cap 872590104 888,921 10,595 SH   SOLE 0 10,595 0 0
Texas Instruments Inc US Large Cap 882508104 1,225,641 12,265 SH   SOLE 0 12,265 0 0
Textron Incorporated US Large Cap 883203101 95,585 3,584 SH   SOLE 0 3,584 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 103,514 365 SH   SOLE 0 365 0 0
Tyson Foods Inc US Large Cap 902494103 657,693 11,365 SH   SOLE 0 11,365 0 0
US Bancorp US Large Cap 902973904 205,985 5,979 SH   SOLE 0 5,979 0 0
Union Pacific Corp US Large Cap 907818108 228,062 1,617 SH   SOLE 0 1,617 0 0
United Contl Hldgs US Large Cap 910047109 9,938 315 SH   SOLE 0 315 0 0
United Rentals Inc US Large Cap 911363109 205,800 2,000 SH   SOLE 0 2,000 0 0
United Technologies Corp US Large Cap 913017109 565,980 6,000 SH   SOLE 0 6,000 0 0
Universal Hlth Svcs US Large Cap 913903100 153,772 1,552 SH   SOLE 0 1,552 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 626,183 6,057 SH   SOLE 0 6,057 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 52,981 784 SH   SOLE 0 784 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 2,505 53 SH   SOLE 0 53 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 155,549 2,199 SH   SOLE 0 2,199 0 0
Vanguard S&P 500 ETF US Large Cap 922908363 369,439 1,560 SH   SOLE 0 1,560 0 0
Vanguard Reit Index ETF US Large Cap 922908553 62,446 894 SH   SOLE 0 894 0 0
Vanguard Value ETF US Large Cap 922908744 3,537,920 39,725 SH   SOLE 0 39,725 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 2,458,327 19,070 SH   SOLE 0 19,070 0 0
Vitesse Semicondctr Xxx US Large Cap 928497304 0 97 SH   SOLE 0 97 0 0
Wal-Mart Stores Inc US Large Cap 931142103 6,817 60 SH   SOLE 0 60 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,332,649 11,729 SH   SOLE 0 11,729 0 0
Walgreens Boots Alli US Large Cap 931427108 44,789 979 SH   SOLE 0 979 0 0
Wells Fargo & Co US Large Cap 949746101 74,604 2,599 SH   SOLE 0 2,599 0 0
Western Digital Corp US Large Cap 958102105 516,827 12,418 SH   SOLE 0 12,418 0 0
Western Union Co/The US Large Cap 959802109 21,974 1,212 SH   SOLE 0 1,212 0 0
Whirlpool Corp US Large Cap 963320106 226,769 2,643 SH   SOLE 0 2,643 0 0
Yum! Brands Inc US Large Cap 988498101 37,539 548 SH   SOLE 0 548 0 0
Zebra Technologies Corp US Large Cap 989207105 6,059 33 SH   SOLE 0 33 0 0
AFLAC Inc US Large Cap 001055102 3,698 108 SH   SOLE 0 108 0 0
AES Corp/The US Large Cap 00130H105 181,383 13,337 SH   SOLE 0 13,337 0 0
ALPS Sector Dividend Dogs ETF US Large Cap 00162Q858 230,610 7,368 SH   SOLE 0 7,368 0 0
AT&T Inc US Large Cap 00206R102 1,270,207 43,575 SH   SOLE 0 43,575 0 0
Abbott Laboratories US Large Cap 002824100 1,267,847 16,067 SH   SOLE 0 16,067 0 0
Abbvie US Large Cap 00287Y109 457,140 6,000 SH   SOLE 0 6,000 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 196,672 618 SH   SOLE 0 618 0 0
Air Products & Chemicals Inc US Large Cap 009158106 64,075 321 SH   SOLE 0 321 0 0
Akamai Technologies Inc US Large Cap 00971T101 399,262 4,364 SH   SOLE 0 4,364 0 0
Albemarle Corp US Large Cap 012653101 235,176 4,172 SH   SOLE 0 4,172 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 5,757 42 SH   SOLE 0 42 0 0
Alexion Pharmaceuticals Inc US Large Cap 015351109 16,970 189 SH   SOLE 0 189 0 0
Align Technology Inc Com US Large Cap 016255101 3,479 20 SH   SOLE 0 20 0 0
Alliance Data Systems Corp US Large Cap 018581108 167,241 4,970 SH   SOLE 0 4,970 0 0
Allstate Corp/The US Large Cap 020002101 379,028 4,132 SH   SOLE 0 4,132 0 0
Alphabet Inc / C US Large Cap 02079K107 1,847,705 1,589 SH   SOLE 0 1,589 0 0
Alphabet Inc / A US Large Cap 02079K305 1,854,472 1,596 SH   SOLE 0 1,596 0 0
Altria Group Inc US Large Cap 02209S103 6,419 166 SH   SOLE 0 166 0 0
Amazon.Com Inc US Large Cap 023135106 167,676 86 SH   SOLE 0 86 0 0
Amazon.Com Inc US Large Cap 023135106 2,456,647 1,260 SH   SOLE 0 1,260 0 0
American Express Co US Large Cap 025816109 39,894 466 SH   SOLE 0 466 0 0
American International Group Inc US Large Cap 026874784 45,129 1,861 SH   SOLE 0 1,861 0 0
American Tower Corp US Large Cap 03027X100 130,650 600 SH   SOLE 0 600 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 411,525 4,650 SH   SOLE 0 4,650 0 0
Amgen Inc US Large Cap 031162100 1,549,871 7,645 SH   SOLE 0 7,645 0 0
Analog Devices Inc US Large Cap 032654105 8,965 100 SH   SOLE 0 100 0 0
Ansys Inc US Large Cap 03662Q105 24,177 104 SH   SOLE 0 104 0 0
Anthem Inc US Large Cap 036752103 1,347,709 5,936 SH   SOLE 0 5,936 0 0
Apache Corp US Large Cap 037411105 139,190 33,299 SH   SOLE 0 33,299 0 0
Apple Inc US Large Cap 037833100 254,544 1,001 SH   SOLE 0 1,001 0 0
Apple Inc US Large Cap 037833100 4,541,460 17,859 SH   SOLE 0 17,859 0 0
Applied Materials Inc US Large Cap 038222105 1,592,337 34,752 SH   SOLE 0 34,752 0 0
ARCONIC INC US Large Cap 03966V107 161,917 10,082 SH   SOLE 0 10,082 0 0
Assurant Inc US Large Cap 04621X108 142,603 1,370 SH   SOLE 0 1,370 0 0
Automatic Data Processing Inc US Large Cap 053015103 12,301 90 SH   SOLE 0 90 0 0
AUTOZONE INC US Large Cap 053332102 48,222 57 SH   SOLE 0 57 0 0
Avery Dennison Corp US Large Cap 053611109 292,469 2,871 SH   SOLE 0 2,871 0 0
Ball Corp US Large Cap 058498106 14,355 222 SH   SOLE 0 222 0 0
Bank of America Corp US Large Cap 060505104 423,796 19,962 SH   SOLE 0 19,962 0 0
Baxter International Inc US Large Cap 071813109 556,070 6,849 SH   SOLE 0 6,849 0 0
Becton Dickinson And Co US Large Cap 075887109 689,310 3,000 SH   SOLE 0 3,000 0 0
1/100 Berkshire Htwy Cl A US Large Cap 084990175 816,000 300 SH   SOLE 0 300 0 0
Best Buy Co Inc US Large Cap 086516101 19,380 340 SH   SOLE 0 340 0 0
BIOGEN INC US Large Cap 09062X103 41,129 130 SH   SOLE 0 130 0 0
Blackrock Inc US Large Cap 09247X101 343,177 780 SH   SOLE 0 780 0 0
Blackstone Group LP US Large Cap 09260D107 186,837 4,100 SH   SOLE 0 4,100 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 6,115 253 SH   SOLE 0 253 0 0
CBRE GROUP INC US Large Cap 12504L109 14,330 380 SH   SOLE 0 380 0 0
Cme Group Inc US Large Cap 12572Q105 459,595 2,658 SH   SOLE 0 2,658 0 0
Capital One Financial Corp US Large Cap 14040H105 10,588 210 SH   SOLE 0 210 0 0
Cardinal Health Inc US Large Cap 14149Y108 25,744 537 SH   SOLE 0 537 0 0
Centene Corp US Large Cap 15135B101 769,360 12,950 SH   SOLE 0 12,950 0 0
Centerpoint Energy Inc US Large Cap 15189T107 134,091 8,679 SH   SOLE 0 8,679 0 0
Charter Communications US Large Cap 16119P108 1,258,318 2,884 SH   SOLE 0 2,884 0 0
Cisco Systems Inc US Large Cap 17275R102 1,075,286 27,354 SH   SOLE 0 27,354 0 0
Comcast Corp US Large Cap 20030N101 972,473 28,286 SH   SOLE 0 28,286 0 0
Constellation Brands Inc US Large Cap 21036P108 251,884 1,757 SH   SOLE 0 1,757 0 0
Costco Wholesale Corp US Large Cap 22160K105 28,513 100 SH   SOLE 0 100 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,526,016 5,352 SH   SOLE 0 5,352 0 0
Dr Horton Inc US Large Cap 23331A109 106,556 3,134 SH   SOLE 0 3,134 0 0
D X C Technology Com US Large Cap 23355L106 162,590 12,459 SH   SOLE 0 12,459 0 0
Davita Inc US Large Cap 23918K108 121,164 1,593 SH   SOLE 0 1,593 0 0
DENTSPLY SIRONA INC US Large Cap 24906P109 9,319 240 SH   SOLE 0 240 0 0
Diamondback Energy Inc US Large Cap 25278X109 47,081 1,797 SH   SOLE 0 1,797 0 0
Discovery Inc US Large Cap 25470F104 69,595 3,580 SH   SOLE 0 3,580 0 0
Duke Energy Corp US Large Cap 26441C204 578,130 7,148 SH   SOLE 0 7,148 0 0
Ei Du Pont De Nemours & Co US Large Cap 26614N102 5,149 151 SH   SOLE 0 151 0 0
Entergy Corp US Large Cap 29364G103 413,374 4,399 SH   SOLE 0 4,399 0 0
Equity Residential US Large Cap 29476L107 7,467 121 SH   SOLE 0 121 0 0
Exelon Corp US Large Cap 30161N101 517,070 14,047 SH   SOLE 0 14,047 0 0
EXTRA SPACE STORAGE INC US Large Cap 30225T102 5,267 55 SH   SOLE 0 55 0 0
Exxon Mobil Corp US Large Cap 30231G102 3,531 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 23,311 614 SH   SOLE 0 614 0 0
Facebook Inc-A US Large Cap 30303M102 16,680 100 SH   SOLE 0 100 0 0
Facebook Inc-A US Large Cap 30303M102 161,296 967 SH   SOLE 0 967 0 0
Fedex Corp US Large Cap 31428X106 3,759 31 SH   SOLE 0 31 0 0
Fidelity National Information Services I US Large Cap 31620M106 689,577 5,669 SH   SOLE 0 5,669 0 0
First Trust Value Line Dividend ETF US Large Cap 33734H106 124,023 4,481 SH   SOLE 0 4,481 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 338,585 9,570 SH   SOLE 0 9,570 0 0
Freeport-Mcmoran Copper & Gold Inc US Large Cap 35671D857 128,972 19,107 SH   SOLE 0 19,107 0 0
General Motors Co US Large Cap 37045V100 61,613 2,965 SH   SOLE 0 2,965 0 0
Global Payments Inc US Large Cap 37940X102 1,159,321 8,038 SH   SOLE 0 8,038 0 0
Goldman Sachs Group Inc/The US Large Cap 38141G104 54,416 352 SH   SOLE 0 352 0 0
Hewlett-Packard Co US Large Cap 40434L105 977,993 56,336 SH   SOLE 0 56,336 0 0
Hewlett Packard Ente US Large Cap 42824C109 265,491 27,342 SH   SOLE 0 27,342 0 0
Ingersoll-Rand PLC US Large Cap 45687V106 19,617 791 SH   SOLE 0 791 0 0
Insulet Corp US Large Cap 45784P101 906,435 5,471 SH   SOLE 0 5,471 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 507,191 6,281 SH   SOLE 0 6,281 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 164,723 865 SH   SOLE 0 865 0 0
Invesco S&P 500 Equal Weight Tech ETF US Large Cap 46137V282 996,896 6,252 SH   SOLE 0 6,252 0 0
Invesco S&P 500 Equal Wt Indls ETF US Large Cap 46137V324 3,381 34 SH   SOLE 0 34 0 0
INVESCO S&P500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 428,917 2,267 SH   SOLE 0 2,267 0 0
Invesco S&P 500 Equal Weight Fincl ETF US Large Cap 46137V340 154,220 4,911 SH   SOLE 0 4,911 0 0
Guggenheim S&P 500 Equal Wgt ETF US Large Cap 46137V357 557,146 6,631 SH   SOLE 0 6,631 0 0
INVESCO S&P500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 151,126 1,222 SH   SOLE 0 1,222 0 0
Powershare FTSE RAFI US 1000 ETF US Large Cap 46137V613 352,759 3,816 SH   SOLE 0 3,816 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 7,878 146 SH   SOLE 0 146 0 0
Invesco S&P 500 Low Volatility ETF US Large Cap 46138E354 162,988 3,474 SH   SOLE 0 3,474 0 0
Invesco S&P 500 High-Div/Low-Vol ETF US Large Cap 46138E362 257,040 8,565 SH   SOLE 0 8,565 0 0
Oppenheimer S&P 500 Revenue ETF US Large Cap 46138G698 16,686 380 SH   SOLE 0 380 0 0
Invesco Defensive Equity ETF US Large Cap 46138J775 134,250 3,000 SH   SOLE 0 3,000 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 31,279 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 36,009 1,513 SH   SOLE 0 1,513 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 8,327,482 78,207 SH   SOLE 0 78,207 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 5,979 104 SH   SOLE 0 104 0 0
Jpmorgan Chase & Co US Large Cap 46625H100 552,244 6,134 SH   SOLE 0 6,134 0 0
Keysight Technologies Inc US Large Cap 49338L103 41,756 499 SH   SOLE 0 499 0 0
Kimco Realty Corp US Large Cap 49446R109 20,162 2,085 SH   SOLE 0 2,085 0 0
Kinder Morgan Inc US Large Cap 49456B101 489,413 35,159 SH   SOLE 0 35,159 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 613,371 4,853 SH   SOLE 0 4,853 0 0
Lyft Inc US Large Cap 55087P104 806 30 SH   SOLE 0 30 0 0
Msci Inc Com US Large Cap 55354G100 756,208 2,617 SH   SOLE 0 2,617 0 0
Macy'S Inc US Large Cap 55616P104 157,370 32,051 SH   SOLE 0 32,051 0 0
Marathon Petroleum Corp US Large Cap 56585A102 64,719 2,740 SH   SOLE 0 2,740 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 265,058 797 SH   SOLE 0 797 0 0
Mastercard Inc US Large Cap 57636Q104 5,797 24 SH   SOLE 0 24 0 0
MCKESSON CORP US Large Cap 58155Q103 1,192,046 8,813 SH   SOLE 0 8,813 0 0
Merck & Co Inc US Large Cap 58933Y105 14,234 185 SH   SOLE 0 185 0 0
Merck & Co Inc US Large Cap 58933Y105 254,134 3,303 SH   SOLE 0 3,303 0 0
MID-AMERICA APARTMENT COMM US Large Cap 59522J103 11,539 112 SH   SOLE 0 112 0 0
Molson Coors Brewing Co US Large Cap 60871R209 233,241 5,979 SH   SOLE 0 5,979 0 0
NEWS CORP - CLASS A US Large Cap 65249B109 125,830 14,020 SH   SOLE 0 14,020 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 14,918 62 SH   SOLE 0 62 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 139,332 5,708 SH   SOLE 0 5,708 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 753,689 25,962 SH   SOLE 0 25,962 0 0
Oracle Corp US Large Cap 68389X105 1,832,239 37,911 SH   SOLE 0 37,911 0 0
PPL Corp US Large Cap 69351T106 336,166 13,621 SH   SOLE 0 13,621 0 0
Paypal Holdings Inco US Large Cap 70450Y103 8,234 86 SH   SOLE 0 86 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 3,320 34 SH   SOLE 0 34 0 0
PROSHARES LARGE CAP COREPLUS 130/30 ETF US Large Cap 74347R248 1,119,107 18,904 SH   SOLE 0 18,904 0 0
ProShares S&P 500 Dividend Aristocrats ETF US Large Cap 74348A467 30,972 537 SH   SOLE 0 537 0 0
QORVO INC US Large Cap 74736K101 385,331 4,779 SH   SOLE 0 4,779 0 0
Quanta Services Inc US Large Cap 74762E102 389,993 12,291 SH   SOLE 0 12,291 0 0
Quest Diagnostics Inc/De US Large Cap 74834L100 491,436 6,120 SH   SOLE 0 6,120 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 341,803 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 3,788,154 7,758 SH   SOLE 0 7,758 0 0
S&P Global Inc US Large Cap 78409V104 1,240,198 5,061 SH   SOLE 0 5,061 0 0
SL GREEN REALTY CORP US Large Cap 78440X101 276,487 6,415 SH   SOLE 0 6,415 0 0
SPDR S&P 500 ETF US Large Cap 78462F103 4,366,010 16,939 SH   SOLE 0 16,939 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 45,206 618 SH   SOLE 0 618 0 0
SPDR S&P 500 Value ETF US Large Cap 78464A508 16,047 621 SH   SOLE 0 621 0 0
SPDR S&P Telecom ETF US Large Cap 78464A540 14,026 237 SH   SOLE 0 237 0 0
SPDR S&P Insurance ETF US Large Cap 78464A789 1,612 65 SH   SOLE 0 65 0 0
SPDR S&P Materials ETF US Large Cap 81369Y100 264,385 5,870 SH   SOLE 0 5,870 0 0
SPDR S&P Health Care ETF US Large Cap 81369Y209 1,485,089 16,766 SH   SOLE 0 16,766 0 0
SPDR S&P Consumer Staples ETF US Large Cap 81369Y308 261,456 4,800 SH   SOLE 0 4,800 0 0
SPDR S&P Consumer Discretionary ETF US Large Cap 81369Y407 981,781 10,010 SH   SOLE 0 10,010 0 0
SPDR S&P Energy ETF US Large Cap 81369Y506 15,605 537 SH   SOLE 0 537 0 0
SPDR S&P Financial ETF US Large Cap 81369Y605 2,082,384 100,018 SH   SOLE 0 100,018 0 0
SPDR S&P Industrials ETF US Large Cap 81369Y704 458,324 7,767 SH   SOLE 0 7,767 0 0
SPDR S&P Info Technology ETF US Large Cap 81369Y803 5,157,130 64,167 SH   SOLE 0 64,167 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 1,737,880 39,283 SH   SOLE 0 39,283 0 0
Real Estate Select Sctr US Large Cap 81369Y860 17,019 549 SH   SOLE 0 549 0 0
SPDR S&P Utilities ETF US Large Cap 81369Y886 121,570 2,194 SH   SOLE 0 2,194 0 0
Shelton S&P 500 Index Fd US Large Cap 82301Q775 531,972 11,635 SH   SOLE 0 11,635 0 0
Skyworks Solutions Inc US Large Cap 83088M102 393,540 4,403 SH   SOLE 0 4,403 0 0
Synchrony Financial US Large Cap 87165B103 13,580 844 SH   SOLE 0 844 0 0
Target Corporation US Large Cap 87612E106 389,172 4,186 SH   SOLE 0 4,186 0 0
3M Co US Large Cap 88579Y101 819,060 6,000 SH   SOLE 0 6,000 0 0
Travelers Cos Inc/The US Large Cap 89417E109 67,757 682 SH   SOLE 0 682 0 0
Twitter US Large Cap 90184L102 35,366 1,440 SH   SOLE 0 1,440 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,021,211 4,095 SH   SOLE 0 4,095 0 0
Valero Energy Corp US Large Cap 91913Y100 141,296 3,115 SH   SOLE 0 3,115 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 33,169 758 SH   SOLE 0 758 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 768,000 6,000 SH   SOLE 0 6,000 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 903,496 6,216 SH   SOLE 0 6,216 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 1,692,292 12,279 SH   SOLE 0 12,279 0 0
Vanguard Energy ETF US Large Cap 92204A306 803,614 21,026 SH   SOLE 0 21,026 0 0
Vanguard Financials ETF US Large Cap 92204A405 2,194,299 43,263 SH   SOLE 0 43,263 0 0
Vanguard Health Care ETF US Large Cap 92204A504 5,277,178 31,773 SH   SOLE 0 31,773 0 0
Vanguard Industrials ETF US Large Cap 92204A603 535,445 4,854 SH   SOLE 0 4,854 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 4,948,972 23,355 SH   SOLE 0 23,355 0 0
Vanguard Materials ETF US Large Cap 92204A801 624,629 6,491 SH   SOLE 0 6,491 0 0
Vanguard Utilities ETF US Large Cap 92204A876 834,001 6,840 SH   SOLE 0 6,840 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 3,469,313 45,541 SH   SOLE 0 45,541 0 0
Ventas Inc US Large Cap 92276F100 215,311 8,034 SH   SOLE 0 8,034 0 0
Verizon Communications Inc US Large Cap 92343V104 603,006 11,223 SH   SOLE 0 11,223 0 0
VIACOMCBS INC US Large Cap 92556H206 219,733 15,684 SH   SOLE 0 15,684 0 0
Visa Inc US Large Cap 92826C839 32,224 200 SH   SOLE 0 200 0 0
Visa Inc US Large Cap 92826C839 4,013,983 24,913 SH   SOLE 0 24,913 0 0
Welltower Inc Com US Large Cap 95040Q104 47,657 1,041 SH   SOLE 0 1,041 0 0
WESTROCK CO US Large Cap 96145D105 69,096 2,445 SH   SOLE 0 2,445 0 0
Workday Inc US Large Cap 98138H101 1,250,112 9,600 SH   SOLE 0 9,600 0 0
Xerox Corp US Large Cap 98421M106 317,413 16,759 SH   SOLE 0 16,759 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 1,216,397 12,034 SH   SOLE 0 12,034 0 0
ALLERGAN PLC US Large Cap G0177J108 145,753 823 SH   SOLE 0 823 0 0
Accenture PLC US Large Cap G1151C101 54,855 336 SH   SOLE 0 336 0 0
Eaton Corp US Large Cap G29183103 975,320 12,554 SH   SOLE 0 12,554 0 0
Johnson Controls Inc US Large Cap G51502105 14,343 532 SH   SOLE 0 532 0 0
Norwegian Cruise Line US Large Cap G66721104 92,448 8,435 SH   SOLE 0 8,435 0 0
Seagate Technology US Large Cap G7945M107 186,465 3,821 SH   SOLE 0 3,821 0 0
STERIS PLC US Large Cap G8473T100 23,235 166 SH   SOLE 0 166 0 0
Willis Towers Watson PLC US Large Cap G96629103 35,159 207 SH   SOLE 0 207 0 0
Chubb Corp US Large Cap H1467J104 124,311 1,113 SH   SOLE 0 1,113 0 0
Garmin Ltd US Large Cap H2906T109 12,593 168 SH   SOLE 0 168 0 0
TE Connectivity Ltd US Large Cap H84989104 715,138 11,355 SH   SOLE 0 11,355 0 0
Lyondell Basell Industries US Large Cap N53745100 145,962 2,941 SH   SOLE 0 2,941 0 0
Royal Caribbean Crui US Large Cap V7780T103 25,736 800 SH   SOLE 0 800 0 0
FLIR Systems Inc US Mid Cap 302445101 132,088 4,142 SH   SOLE 0 4,142 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 258,538 15,969 SH   SOLE 0 15,969 0 0
iShares Russell Mid-Cap ETF US Mid Cap 464287499 24,175 560 SH   SOLE 0 560 0 0
MGM RESORTS INTERNATIONAL US Mid Cap 552953101 30,963 2,624 SH   SOLE 0 2,624 0 0
PacWest Bancorp US Mid Cap 695263103 1,300,216 72,557 SH   SOLE 0 72,557 0 0
Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 1,959,175 46,470 SH   SOLE 0 46,470 0 0
Vanguard S&P Mid-Cap 400 ETF US Mid Cap 921932885 59,840 615 SH   SOLE 0 615 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 2,691,918 33,115 SH   SOLE 0 33,115 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 268,961 2,043 SH   SOLE 0 2,043 0 0
Wabtec Corp US Mid Cap 929740108 187,851 3,903 SH   SOLE 0 3,903 0 0
Avalara Inc US Mid Cap 05338G106 447,600 6,000 SH   SOLE 0 6,000 0 0
DISH NETWORK CORP-A US Mid Cap 25470M109 232,164 11,614 SH   SOLE 0 11,614 0 0
Fastly Inc US Mid Cap 31188V100 56,371 2,970 SH   SOLE 0 2,970 0 0
Fortune Brands Home & Security Inc US Mid Cap 34964C106 197,782 4,573 SH   SOLE 0 4,573 0 0
GROCERY OUTLET HOLDING CORP US Mid Cap 39874R101 53,227 1,550 SH   SOLE 0 1,550 0 0
The Madison Square Garden Co US Mid Cap 55825T103 422,820 2,000 SH   SOLE 0 2,000 0 0
New Residential Invt Corp US Mid Cap 64828T201 2,505 500 SH   SOLE 0 500 0 0
PTC Inc US Mid Cap 69370C100 17,139 280 SH   SOLE 0 280 0 0
Spdr S&P1000 MidCap ETF US Mid Cap 78464A847 4,002 158 SH   SOLE 0 158 0 0
SPDR S&P MidCap 400 ETF US Mid Cap 78467Y107 43,273 165 SH   SOLE 0 165 0 0
Shelton S&P Midcap Index US Mid Cap 82301Q767 79,201 4,578 SH   SOLE 0 4,578 0 0
WisdomTree US MidCap Dividend ETF US Mid Cap 97717W505 27,326 1,131 SH   SOLE 0 1,131 0 0
Corcept Therapeutics Inc US Small Cap 218352102 129,660 10,905 SH   SOLE 0 10,905 0 0
Crown Holdings Inc US Small Cap 228368106 75,452 1,300 SH   SOLE 0 1,300 0 0
DFA US Small Cap Value US Small Cap 233203819 1,153,079 55,066 SH   SOLE 0 55,066 0 0
Du Art Film Labs Inc US Small Cap 262507106 6,250 50 SH   SOLE 0 50 0 0
Fair Isaac Corp Com US Small Cap 303250104 776,917 2,525 SH   SOLE 0 2,525 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 666,986 8,131 SH   SOLE 0 8,131 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 43,655 276 SH   SOLE 0 276 0 0
iShares Russell 2000 ETF US Small Cap 464287655 885,211 7,734 SH   SOLE 0 7,734 0 0
iShares Core S&P Small-Cap ETF US Small Cap 464287804 16,833 300 SH   SOLE 0 300 0 0
National Instruments Corp US Small Cap 636518102 132,320 4,000 SH   SOLE 0 4,000 0 0
Schwab Fundamental Us US Small Cap 808524763 5,509 213 SH   SOLE 0 213 0 0
SCIPLAY CORP-CLASS A US Small Cap 809087109 19,050 2,000 SH   SOLE 0 2,000 0 0
Trupanion Inc US Small Cap 898202106 13,015 500 SH   SOLE 0 500 0 0
Vanguard S&P Small Cap ETF US Small Cap 921932828 13,527 132 SH   SOLE 0 132 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 1,314,595 14,804 SH   SOLE 0 14,804 0 0
Vanguard Small Cap ETF US Small Cap 922908751 1,406,059 12,180 SH   SOLE 0 12,180 0 0
Adex Media Inc(nv)-delisted US Small Cap 00687C103 0 6,000 SH   SOLE 0 6,000 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 28,538 2,921 SH   SOLE 0 2,921 0 0
Amerityre Corp US Small Cap 03073V107 3,313 204,500 SH   SOLE 0 204,500 0 0
Aptevo Therapeutics Inc Com US Small Cap 03835L207 8,466 2,288 SH   SOLE 0 2,288 0 0
BSQUARE Corp US Small Cap 11776U300 1,900 2,000 SH   SOLE 0 2,000 0 0
CORTEXYME INC US Small Cap 22053A107 136,830 3,000 SH   SOLE 0 3,000 0 0
Electrocore Inc US Small Cap 28531P103 1,900 2,000 SH   SOLE 0 2,000 0 0
Leaf Group Ltd US Small Cap 52177G102 236 176 SH   SOLE 0 176 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 24,750 5,000 SH   SOLE 0 5,000 0 0
Onvia Inc US Small Cap 68338T403 0 8,553 SH   SOLE 0 8,553 0 0
Prism Technologies Group Inc US Small Cap 74273Y100 3 166 SH   SOLE 0 166 0 0
SPDR S&P 600 Small Cap ETF US Small Cap 78464A813 5,569 115 SH   SOLE 0 115 0 0
The RealReal Inc US Small Cap 88339P101 1,710 244 SH   SOLE 0 244 0 0
Tricida Inc US Small Cap 89610F101 13,420 610 SH   SOLE 0 610 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 4,611 50 SH   SOLE 0 50 0 0
YETI Holdings Inc US Small Cap 98585X104 3,650 187 SH   SOLE 0 187 0 0