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
BOSTON PROPERTIES INC US Large Cap 101121101 99,599 1,102 SH   SOLE 0 1,102 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 1,831,796 31,153 SH   SOLE 0 31,153 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 922,790 23,771 SH   SOLE 0 23,771 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 12,864 391 SH   SOLE 0 391 0 0
Cigna Corp US Large Cap 125523100 566,515 3,019 SH   SOLE 0 3,019 0 0
Cnooc Ltd International Large Cap 126132109 226,131 2,004 SH   SOLE 0 2,004 0 0
Csx Corp US Large Cap 126408103 256,434 3,677 SH   SOLE 0 3,677 0 0
Cvs Caremark Corp US Large Cap 126650100 547,177 8,422 SH   SOLE 0 8,422 0 0
Campbell Soup Co US Large Cap 134429109 214,501 4,322 SH   SOLE 0 4,322 0 0
Canadian Natural Resources International Large Cap 136385101 551,921 31,665 SH   SOLE 0 31,665 0 0
Canon Inc International Large Cap 138006309 23,085 1,156 SH   SOLE 0 1,156 0 0
Capital Wrld Grth Inc-F1 US Large Cap 140543406 771,441 15,863 SH   SOLE 0 15,863 0 0
Carlsberg As International Large Cap 142795202 221,320 8,377 SH   SOLE 0 8,377 0 0
Carver Bancorp Inc US Small Cap 146875604 8,800 1,417 SH   SOLE 0 1,417 0 0
Caterpillar Inc US Large Cap 149123101 27,451 217 SH   SOLE 0 217 0 0
Centurylink Inc US Large Cap 156700106 210,209 20,958 SH   SOLE 0 20,958 0 0
Chevron Corp US Large Cap 166764100 35,692 400 SH   SOLE 0 400 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 854,516 812 SH   SOLE 0 812 0 0
Cintas Corp US Large Cap 172908105 338,011 1,269 SH   SOLE 0 1,269 0 0
Citizens Financial Group US Large Cap 174610105 26,956 1,068 SH   SOLE 0 1,068 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 819,288 14,419 SH   SOLE 0 14,419 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 66,695 7,297 SH   SOLE 0 7,297 0 0
Conagra Foods Inc US Large Cap 205887102 69,109 1,965 SH   SOLE 0 1,965 0 0
Corcept Therapeutics Inc US Small Cap 218352102 183,422 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 604,454 23,338 SH   SOLE 0 23,338 0 0
Credit Suisse Grp Ag International Large Cap 225401108 99,842 9,684 SH   SOLE 0 9,684 0 0
Crown Holdings Inc US Small Cap 228368106 143,286 2,200 SH   SOLE 0 2,200 0 0
Cummins Inc US Large Cap 231021106 316,026 1,824 SH   SOLE 0 1,824 0 0
DFA Intl Small Cap Value International Small Cap 233203736 285,161 18,662 SH   SOLE 0 18,662 0 0
DFA US Small Cap Value US Small Cap 233203819 1,395,411 54,636 SH   SOLE 0 54,636 0 0
Danaher Corp US Large Cap 235851102 166,574 942 SH   SOLE 0 942 0 0
Darden Restaurants Inc US Large Cap 237194105 222,536 2,937 SH   SOLE 0 2,937 0 0
Deere Co US Large Cap 244199105 1,301,045 8,279 SH   SOLE 0 8,279 0 0
Walt Disney CoThe US Large Cap 254687106 1,375,587 12,336 SH   SOLE 0 12,336 0 0
Dollar General Corp US Large Cap 256677105 198,130 1,040 SH   SOLE 0 1,040 0 0
DOVER CORP US Large Cap 260003108 32,927 341 SH   SOLE 0 341 0 0
Dow Chemical CoThe US Large Cap 260557103 133,407 3,273 SH   SOLE 0 3,273 0 0
Du Art Film Labs Inc US Small Cap 262507106 6,188 50 SH   SOLE 0 50 0 0
Ebay Inc US Large Cap 278642103 11,015 210 SH   SOLE 0 210 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 98,055 8,810 SH   SOLE 0 8,810 0 0
Edison International US Large Cap 281020107 7,712 142 SH   SOLE 0 142 0 0
Emerson Electric Co US Large Cap 291011104 496,240 8,000 SH   SOLE 0 8,000 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 11,895 1,279 SH   SOLE 0 1,279 0 0
FLIR Systems Inc US Mid Cap 302445101 184,066 4,537 SH   SOLE 0 4,537 0 0
Fair Isaac Corp Com US Small Cap 303250104 1,055,551 2,525 SH   SOLE 0 2,525 0 0
F5 Networks Inc US Large Cap 315616102 120,929 867 SH   SOLE 0 867 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 967,030 18,586 SH   SOLE 0 18,586 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 831,475 23,845 SH   SOLE 0 23,845 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 16,573 1,669 SH   SOLE 0 1,669 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 600,978 18,140 SH   SOLE 0 18,140 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 413,030 11,505 SH   SOLE 0 11,505 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 3,576,453 43,488 SH   SOLE 0 43,488 0 0
FIDELITY REAL ESTATE ETF US All Cap 316092857 376,348 16,097 SH   SOLE 0 16,097 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 515,212 14,127 SH   SOLE 0 14,127 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 6,603 187 SH   SOLE 0 187 0 0
Fifth Third Bancorp US Large Cap 316773100 25,334 1,314 SH   SOLE 0 1,314 0 0
Fiserv Inc US Large Cap 337738108 321,756 3,296 SH   SOLE 0 3,296 0 0
Firstenergy Corp US Large Cap 337932107 16,675 430 SH   SOLE 0 430 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 19,657 317 SH   SOLE 0 317 0 0
Ford Motor Co US Large Cap 345370860 20,003 3,290 SH   SOLE 0 3,290 0 0
Franco-Nevada Corp International Large Cap 351858105 375,352 2,688 SH   SOLE 0 2,688 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 307,201 7,098 SH   SOLE 0 7,098 0 0
Arthur J GallagherC US Large Cap 363576109 117,280 1,203 SH   SOLE 0 1,203 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 470,755 87,122 SH   SOLE 0 87,122 0 0
General Dynamics Corp US Large Cap 369550108 92,964 622 SH   SOLE 0 622 0 0
General Mills Inc US Large Cap 370334104 784,681 12,728 SH   SOLE 0 12,728 0 0
Gilead Sciences Inc US Large Cap 375558103 470,334 6,113 SH   SOLE 0 6,113 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 11,782 505 SH   SOLE 0 505 0 0
Halliburton Co US Large Cap 406216101 381,872 29,420 SH   SOLE 0 29,420 0 0
JACK HENRY ASSOCIATES INC US Large Cap 426281101 64,042 348 SH   SOLE 0 348 0 0
Hershey CoThe US Large Cap 427866108 18,406 142 SH   SOLE 0 142 0 0
Hitachi Ltd -Adr International Large Cap 433578507 633,736 10,037 SH   SOLE 0 10,037 0 0
Home Depot Inc US Large Cap 437076102 24,049 96 SH   SOLE 0 96 0 0
Honda Motor Co Ltd International Large Cap 438128308 759,515 29,715 SH   SOLE 0 29,715 0 0
Honeywell International Inc US Large Cap 438516106 66,222 458 SH   SOLE 0 458 0 0
HOWMET AEROSPACE INC US Mid Cap 443201108 18,529 1,169 SH   SOLE 0 1,169 0 0
Humana Inc US Large Cap 444859102 1,087,251 2,804 SH   SOLE 0 2,804 0 0
Intel Corp US Large Cap 458140100 3,079,929 51,478 SH   SOLE 0 51,478 0 0
International Business Machines Corp US Large Cap 459200101 246,733 2,043 SH   SOLE 0 2,043 0 0
International Paper Co US Large Cap 460146103 49,505 1,406 SH   SOLE 0 1,406 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 212,561 12,387 SH   SOLE 0 12,387 0 0
Iovance Biotherapeutics Inc US Mid Cap 462260100 17,843 650 SH   SOLE 0 650 0 0
iShares Gold Trust Commodity 464285105 68,130 4,010 SH   SOLE 0 4,010 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 78,142 3,229 SH   SOLE 0 3,229 0 0
iShares MSCI Austria Investable Mkt ETF International Large Cap 464286202 15,717 1,052 SH   SOLE 0 1,052 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 65,774 2,287 SH   SOLE 0 2,287 0 0
iShares MSCI Canada ETF International Large Cap 464286509 174,135 6,729 SH   SOLE 0 6,729 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 97,766 1,384 SH   SOLE 0 1,384 0 0
iShares MSCI France ETF International Large Cap 464286707 31,698 1,156 SH   SOLE 0 1,156 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 64,784 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 12,857 330 SH   SOLE 0 330 0 0
iShares MSCI Spain ETF International Large Cap 464286764 8,580 382 SH   SOLE 0 382 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 698,471 12,226 SH   SOLE 0 12,226 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 22,047 674 SH   SOLE 0 674 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 55,344 1,736 SH   SOLE 0 1,736 0 0
iShares Select Dividend ETF US Large Cap 464287168 68,761 852 SH   SOLE 0 852 0 0
iShares Barclays TIPS Bond ETF Government 464287176 37,269 303 SH   SOLE 0 303 0 0
iShares Transportation Average ETF US Large Cap 464287192 29,438 181 SH   SOLE 0 181 0 0
iShares SP 500 ETF US Large Cap 464287200 44,595 144 SH   SOLE 0 144 0 0
iShares Core US Aggregate Bond ETF Fixed Income 464287226 76,245 645 SH   SOLE 0 645 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 134,566 3,365 SH   SOLE 0 3,365 0 0
iShares Iboxx IG Corporate Bond ETF Corporate 464287242 635,596 4,726 SH   SOLE 0 4,726 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 21,698 315 SH   SOLE 0 315 0 0
iShares 7-10 Year Treasury Bond ETF Government 464287440 14,999 123 SH   SOLE 0 123 0 0
iShares Barclays 1-3 Year Treasury ETF Government 464287457 879,784 10,158 SH   SOLE 0 10,158 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 128,923 2,118 SH   SOLE 0 2,118 0 0
iShares Russell 1000 EtF US Large Cap 464287622 51,926 302 SH   SOLE 0 302 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 736,798 7,560 SH   SOLE 0 7,560 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 57,096 276 SH   SOLE 0 276 0 0
iShares Russell 2000 ETF US Small Cap 464287655 65,691 459 SH   SOLE 0 459 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,761,248 33,721 SH   SOLE 0 33,721 0 0
iShares Russell 3000 ETF US All Cap 464287689 4,862 27 SH   SOLE 0 27 0 0
iShares MSCI ACWI Ex-US ETF International Large Cap 464288240 14,466 335 SH   SOLE 0 335 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 516 7 SH   SOLE 0 7 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1,797,664 33,526 SH   SOLE 0 33,526 0 0
iShares JPMorgan EM Bond ETF Government 464288281 814,672 7,459 SH   SOLE 0 7,459 0 0
iShares SP New York AMT-Free Municipal Bond ETF Municipal 464288323 10,069 175 SH   SOLE 0 175 0 0
iShares SP CA AMT-Free Municipal Bond ETF Municipal 464288356 466,262 7,501 SH   SOLE 0 7,501 0 0
iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 317,350 2,750 SH   SOLE 0 2,750 0 0
iShares International REIT ETF International Large Cap 464288422 475,095 15,716 SH   SOLE 0 15,716 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,697 21 SH   SOLE 0 21 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 195,100 1,653 SH   SOLE 0 1,653 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 534,954 9,778 SH   SOLE 0 9,778 0 0
iShares SP Pref Stk ETF Preferred 464288687 3,977,053 114,811 SH   SOLE 0 114,811 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 3,608,572 90,282 SH   SOLE 0 90,282 0 0
iShares MSCI Peru ETF International Large Cap 464289842 34,457 1,212 SH   SOLE 0 1,212 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 443,165 5,226 SH   SOLE 0 5,226 0 0
Johnson Johnson US Large Cap 478160104 962,732 6,846 SH   SOLE 0 6,846 0 0
KLA-TENCOR CORP US Large Cap 482480100 31,117 160 SH   SOLE 0 160 0 0
Kansas City Southern US Large Cap 485170302 306,492 2,053 SH   SOLE 0 2,053 0 0
Kinross Gold Corp International Large Cap 496902404 152,530 21,126 SH   SOLE 0 21,126 0 0
Kohls Corp US Large Cap 500255104 291,798 14,049 SH   SOLE 0 14,049 0 0
Koninklijke Ahold Nv International Large Cap 500467501 215,476 7,933 SH   SOLE 0 7,933 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 19,116 408 SH   SOLE 0 408 0 0
Korea Electric Power Corp International Large Cap 500631106 125,310 15,703 SH   SOLE 0 15,703 0 0
Kraft Heinz Company US Large Cap 500754106 54,213 1,700 SH   SOLE 0 1,700 0 0
Kraneshares Csi China ETF International Large Cap 500767306 61,940 1,000 SH   SOLE 0 1,000 0 0
Kroger CoThe US Large Cap 501044101 875,496 25,864 SH   SOLE 0 25,864 0 0
Kyocera Corp International Large Cap 501556203 208,851 3,836 SH   SOLE 0 3,836 0 0
Ltd Brands Inc US Large Cap 501797104 222,394 14,856 SH   SOLE 0 14,856 0 0
LKQ CORP US Large Cap 501889208 179,260 6,842 SH   SOLE 0 6,842 0 0
Lam Research Corp US Large Cap 512807108 1,865,070 5,766 SH   SOLE 0 5,766 0 0
Estee Lauder Cos IncThe US Large Cap 518439104 319,813 1,695 SH   SOLE 0 1,695 0 0
Leidos Holdings Inc US Large Cap 525327102 478,841 5,112 SH   SOLE 0 5,112 0 0
LENNAR CORP-A US Large Cap 526057104 500,170 8,117 SH   SOLE 0 8,117 0 0
Lowe'S Cos Inc US Large Cap 548661107 117,825 872 SH   SOLE 0 872 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 439,680 4,095 SH   SOLE 0 4,095 0 0
MCDONALD'S CORP US Large Cap 580135101 20,107 109 SH   SOLE 0 109 0 0
Melco Resorts Entertainment International Large Cap 585464100 57,641 3,714 SH   SOLE 0 3,714 0 0
Microsoft Corp US Large Cap 594918104 244,212 1,200 SH   SOLE 0 1,200 0 0
Microsoft Corp US Large Cap 594918104 2,842,628 13,968 SH   SOLE 0 13,968 0 0
Microchip Technology Inc US Large Cap 595017104 289,181 2,746 SH   SOLE 0 2,746 0 0
Micron Technology Inc US Large Cap 595112103 1,758,120 34,125 SH   SOLE 0 34,125 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 154,928 39,422 SH   SOLE 0 39,422 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 260,132 28,306 SH   SOLE 0 28,306 0 0
Mohawk Industries, Inc. US Large Cap 608190104 10,685 105 SH   SOLE 0 105 0 0
Moody'S Corp US Large Cap 615369105 1,185,185 4,314 SH   SOLE 0 4,314 0 0
Motorola Solutions US Large Cap 620076307 7,567 54 SH   SOLE 0 54 0 0
NRG Energy Inc US Large Cap 629377508 70,362 2,161 SH   SOLE 0 2,161 0 0
Nasdaq Omx Group IncThe US Large Cap 631103108 390,906 3,272 SH   SOLE 0 3,272 0 0
National Grid PLC International Large Cap 636274409 7,896 130 SH   SOLE 0 130 0 0
National Instruments Corp US Small Cap 636518102 154,840 4,000 SH   SOLE 0 4,000 0 0
National Oilwell Varco Inc US Large Cap 637071101 10,731 876 SH   SOLE 0 876 0 0
Nektar Therapeutics US Large Cap 640268108 13,896 600 SH   SOLE 0 600 0 0
Neuberger Berman Sustainable Eq Inv MF US Large Cap 641224605 105,582 2,994 SH   SOLE 0 2,994 0 0
New Oriental Education Technology Grou International Large Cap 647581107 415,564 3,191 SH   SOLE 0 3,191 0 0
New World Fund-F1 International Large Cap 649280401 2,324,639 34,266 SH   SOLE 0 34,266 0 0
Newmont Mining Corp US Large Cap 651639106 559,735 9,066 SH   SOLE 0 9,066 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 456,852 19,658 SH   SOLE 0 19,658 0 0
Nissan Motor Co Ltd International Large Cap 654744408 14,420 1,952 SH   SOLE 0 1,952 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 330 75 SH   SOLE 0 75 0 0
Noble Energy Inc US Large Cap 655044105 187,918 20,973 SH   SOLE 0 20,973 0 0
Nordstrom Inc US Large Cap 655664100 30,980 2,000 SH   SOLE 0 2,000 0 0
Nordstrom Inc US Large Cap 655664100 221,832 14,321 SH   SOLE 0 14,321 0 0
Norfolk Southern Corp US Large Cap 655844108 557,259 3,174 SH   SOLE 0 3,174 0 0
Northrop Grumman Corp US Large Cap 666807102 438,717 1,427 SH   SOLE 0 1,427 0 0
Nucor Corp US Large Cap 670346105 57,974 1,400 SH   SOLE 0 1,400 0 0
Oneok Inc US Large Cap 682680103 267,786 8,061 SH   SOLE 0 8,061 0 0
Orange-Spon Adr International Large Cap 684060106 51,801 4,353 SH   SOLE 0 4,353 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 12,310 117 SH   SOLE 0 117 0 0
Posco International Large Cap 693483109 100,860 2,723 SH   SOLE 0 2,723 0 0
Pvh Corp US Large Cap 693656100 199,311 4,148 SH   SOLE 0 4,148 0 0
Paccar Inc US Large Cap 693718108 49,700 664 SH   SOLE 0 664 0 0
PacWest Bancorp US Mid Cap 695263103 1,520,818 77,160 SH   SOLE 0 77,160 0 0
Parker Hannifin Corp US Large Cap 701094104 639,429 3,489 SH   SOLE 0 3,489 0 0
Pepsico IncNc US Large Cap 713448108 560,100 4,235 SH   SOLE 0 4,235 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 20,042 916 SH   SOLE 0 916 0 0
Pfizer Inc US Large Cap 717081103 494,097 15,110 SH   SOLE 0 15,110 0 0
Phillips 66 US Large Cap 718546104 49,827 693 SH   SOLE 0 693 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 300,526 3,501 SH   SOLE 0 3,501 0 0
Procter Gamble CoThe US Large Cap 742718109 11,534,609 96,467 SH   SOLE 0 96,467 0 0
Progressive CorpThe US Large Cap 743315103 311,948 3,894 SH   SOLE 0 3,894 0 0
Pulte Group Inc US Large Cap 745867101 355,239 10,439 SH   SOLE 0 10,439 0 0
Qualcomm Inc US Large Cap 747525103 63,756 699 SH   SOLE 0 699 0 0
RALPH LAUREN CORP US Large Cap 751212101 293,488 4,047 SH   SOLE 0 4,047 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 413,973 17,571 SH   SOLE 0 17,571 0 0
Republic Services Inc US Large Cap 760759100 21,661 264 SH   SOLE 0 264 0 0
Roche Holding Ag International Large Cap 771195104 10,411 240 SH   SOLE 0 240 0 0
Ross Stores Inc US Large Cap 778296103 83,876 984 SH   SOLE 0 984 0 0
Ryanair Holdings PLC International Large Cap 783513203 7,762 117 SH   SOLE 0 117 0 0
Henry Schein Inc US Large Cap 806407102 116,780 2,000 SH   SOLE 0 2,000 0 0
Schwab MarketTrack All Equity MF US All Cap 808509814 15,678 920 SH   SOLE 0 920 0 0
Schwab Small Cap Index MF US Small Cap 808509848 15,442 609 SH   SOLE 0 609 0 0
Schwab SP 500 Index MF US Large Cap 808509855 114,827 2,399 SH   SOLE 0 2,399 0 0
Schwab 1000 Index MF US Large Cap 808517106 139,311 2,016 SH   SOLE 0 2,016 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 2,020,645 27,503 SH   SOLE 0 27,503 0 0
Schwab US Large Cap ETF US Large Cap 808524201 2,445 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 5,558 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 1,667,761 33,282 SH   SOLE 0 33,282 0 0
Schwab Strategic US Mid-Cap ETF US Mid Cap 808524508 2,294,653 43,608 SH   SOLE 0 43,608 0 0
Schwab US Small-Cap ETF US Small Cap 808524607 2,614 40 SH   SOLE 0 40 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 641,647 26,351 SH   SOLE 0 26,351 0 0
Schwab 1000 Index Etf US Large Cap 808524722 413,347 13,619 SH   SOLE 0 13,619 0 0
Schwab Fundamental Us US Small Cap 808524763 6,755 213 SH   SOLE 0 213 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 848 23 SH   SOLE 0 23 0 0
Schwab US Dividend ETF US Large Cap 808524797 884,049 17,083 SH   SOLE 0 17,083 0 0
Schwab International Equity ETF International Large Cap 808524805 608,298 20,447 SH   SOLE 0 20,447 0 0
Schwab US REIT ETF US Large Cap 808524847 237,312 6,738 SH   SOLE 0 6,738 0 0
Schwab US TIPS ETF Government 808524870 709,436 11,820 SH   SOLE 0 11,820 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 4,271,061 144,439 SH   SOLE 0 144,439 0 0
SCIPLAY CORP-CLASS A US Small Cap 809087109 29,660 2,000 SH   SOLE 0 2,000 0 0
Service Corp InternationalUs US Large Cap 817565104 165,516 4,256 SH   SOLE 0 4,256 0 0
Sherwin-Williams CoThe US Large Cap 824348106 17,913 31 SH   SOLE 0 31 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 75,019 3,118 SH   SOLE 0 3,118 0 0
Jm Smucker CoThe US Large Cap 832696405 104,050 983 SH   SOLE 0 983 0 0
Sony Corp International Large Cap 835699307 833,846 12,062 SH   SOLE 0 12,062 0 0
SOUTHERN COTHE US Large Cap 842587107 47,702 920 SH   SOLE 0 920 0 0
Southwest Airlines Co US Large Cap 844741108 23,926 700 SH   SOLE 0 700 0 0
Southwest Airlines Co US Large Cap 844741108 437,060 12,787 SH   SOLE 0 12,787 0 0
Splunk Inc US Large Cap 848637104 24,206,230 121,823 SH   SOLE 0 121,823 0 0
Starbucks Corp US Large Cap 855244109 25,904 352 SH   SOLE 0 352 0 0
State Street Corp US Large Cap 857477103 127,926 2,013 SH   SOLE 0 2,013 0 0
Stmicroelectronics Nv International Large Cap 861012102 565,139 20,618 SH   SOLE 0 20,618 0 0
Sun Life Financial International Large Cap 866796105 27,379 745 SH   SOLE 0 745 0 0
Suncor Energy Inc International Large Cap 867224107 46,668 2,768 SH   SOLE 0 2,768 0 0
Synopsys Inc US Large Cap 871607107 15,405 79 SH   SOLE 0 79 0 0
Sysco Corp US Large Cap 871829107 667,781 12,217 SH   SOLE 0 12,217 0 0
T-MOBILE US INC US Large Cap 872590104 1,047,645 10,059 SH   SOLE 0 10,059 0 0
T-MOBILE US INC - RIGHTS US Large Cap 872590112 1,740 10,360 SH   SOLE 0 10,360 0 0
Tsmc International Large Cap 874039100 1,043,830 18,387 SH   SOLE 0 18,387 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 480,643 7,029 SH   SOLE 0 7,029 0 0
Telefonica Sa International Large Cap 879382208 12,103 2,511 SH   SOLE 0 2,511 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 153,829 12,476 SH   SOLE 0 12,476 0 0
Texas Instruments Inc US Large Cap 882508104 1,557,287 12,265 SH   SOLE 0 12,265 0 0
Textron Incorporated US Large Cap 883203101 117,949 3,584 SH   SOLE 0 3,584 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 132,254 365 SH   SOLE 0 365 0 0
TIFFANY CO US Large Cap 886547108 298,265 2,446 SH   SOLE 0 2,446 0 0
Toyota Motor Corp International Large Cap 892331307 735,312 5,853 SH   SOLE 0 5,853 0 0
Trupanion Inc US Small Cap 898202106 98,187 2,300 SH   SOLE 0 2,300 0 0
Tyson Foods Inc US Large Cap 902494103 646,600 10,829 SH   SOLE 0 10,829 0 0
UDR INC US Large Cap 902653104 98,010 2,622 SH   SOLE 0 2,622 0 0
US Bancorp US Large Cap 902973304 155,463 4,222 SH   SOLE 0 4,222 0 0
Union Pacific Corp US Large Cap 907818108 252,252 1,492 SH   SOLE 0 1,492 0 0
United Rentals Inc US Large Cap 911363109 298,080 2,000 SH   SOLE 0 2,000 0 0
Universal Hlth Svcs US Large Cap 913903100 125,680 1,353 SH   SOLE 0 1,353 0 0
Vanguard Health Care Inv MF US All Cap 921908307 72,785 348 SH   SOLE 0 348 0 0
Vanguard Dividend Growth Inv MF US Large Cap 921908604 57,605 2,033 SH   SOLE 0 2,033 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 1,197,523 10,220 SH   SOLE 0 10,220 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,337,128 27,194 SH   SOLE 0 27,194 0 0
Vanguard Total Intl Stock Index Adm MF International All Cap 921909818 11,009 415 SH   SOLE 0 415 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 184,773 3,277 SH   SOLE 0 3,277 0 0
Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 63,001 524 SH   SOLE 0 524 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 40,225 468 SH   SOLE 0 468 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 194,439 3,286 SH   SOLE 0 3,286 0 0
Vanguard Total Bond Market Index Adm MF Fixed Income 921937603 128,031 11,028 SH   SOLE 0 11,028 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819 170,910 1,834 SH   SOLE 0 1,834 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827 493,650 5,939 SH   SOLE 0 5,939 0 0
Vanguard Total Bond Market ETF Government 921937835 312,635 3,539 SH   SOLE 0 3,539 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 32,234 831 SH   SOLE 0 831 0 0
Vanguard Selected Value Inv MF US Mid Cap 921946109 85,701 4,052 SH   SOLE 0 4,052 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 184,784 2,346 SH   SOLE 0 2,346 0 0
Vanguard Short-Term TIPS ETF Government 922020805 153,871 3,067 SH   SOLE 0 3,067 0 0
Vanguard CA Long-Term Tax-Exempt Inv MF Municipal 922021100 36,918 2,921 SH   SOLE 0 2,921 0 0
Vanguard CA Int-Trm Adm MF Municipal 922021407 2,070,829 169,740 SH   SOLE 0 169,740 0 0
Vanguard Total World Stock Index Admiral MF Global Large Cap 922042619 293,918 11,058 SH   SOLE 0 11,058 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 1,875,032 40,185 SH   SOLE 0 40,185 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 5,222,601 54,053 SH   SOLE 0 54,053 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 3,532,968 47,232 SH   SOLE 0 47,232 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 835,962 17,559 SH   SOLE 0 17,559 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 2,532,386 63,933 SH   SOLE 0 63,933 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 19,197,314 301,607 SH   SOLE 0 301,607 0 0
Vanguard European Stock ETF International Large Cap 922042874 6,937,085 137,832 SH   SOLE 0 137,832 0 0
Vanguard SP 500 ETF US Large Cap 922908363 1,049,825 3,704 SH   SOLE 0 3,704 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 3,169,775 33,122 SH   SOLE 0 33,122 0 0
Vanguard Reit Index ETF US Large Cap 922908553 32,983 420 SH   SOLE 0 420 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 1,148,321 10,740 SH   SOLE 0 10,740 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 352,734 2,152 SH   SOLE 0 2,152 0 0
Vanguard Extended Market ETF US All Cap 922908652 50,128 424 SH   SOLE 0 424 0 0
Vanguard 500 Index Fund-Adm MF US Large Cap 922908710 185,211 647 SH   SOLE 0 647 0 0
Vanguard Total Stock Mkt Idx Adm MF US All Cap 922908728 39,783 522 SH   SOLE 0 522 0 0
Vanguard Value ETF US Large Cap 922908744 4,052,880 40,696 SH   SOLE 0 40,696 0 0
Vanguard Small Cap ETF US Small Cap 922908751 237,815 1,632 SH   SOLE 0 1,632 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 3,692,696 23,591 SH   SOLE 0 23,591 0 0
Wabtec Corp US Mid Cap 929740108 224,696 3,903 SH   SOLE 0 3,903 0 0
Wal-Mart Stores Inc US Large Cap 931142103 7,187 60 SH   SOLE 0 60 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,307,998 10,920 SH   SOLE 0 10,920 0 0
Wells Fargo Co US Large Cap 949746101 57,586 2,249 SH   SOLE 0 2,249 0 0
Western Digital Corp US Large Cap 958102105 228,951 5,186 SH   SOLE 0 5,186 0 0
Westpac Banking Corp International Large Cap 961214301 293,059 23,426 SH   SOLE 0 23,426 0 0
Whirlpool Corp US Large Cap 963320106 398,564 3,077 SH   SOLE 0 3,077 0 0
Y P F Sociedad Anoni International Large Cap 984245100 42,608 7,410 SH   SOLE 0 7,410 0 0
Yum! Brands Inc US Large Cap 988498101 47,607 548 SH   SOLE 0 548 0 0
Zebra Technologies Corp US Large Cap 989207105 8,446 33 SH   SOLE 0 33 0 0
ABB Ltd International Large Cap 000375204 249,311 11,051 SH   SOLE 0 11,051 0 0
AGNC Investment Corp US Mid Cap 00123Q104 25,800 2,000 SH   SOLE 0 2,000 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 670,284 27,159 SH   SOLE 0 27,159 0 0
ATT Inc US Large Cap 00206R102 1,080,057 35,728 SH   SOLE 0 35,728 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 30,395 6,695 SH   SOLE 0 6,695 0 0
Abbott Laboratories US Large Cap 002824100 1,510,424 16,520 SH   SOLE 0 16,520 0 0
Abbvie US Large Cap 00287Y109 732,423 7,460 SH   SOLE 0 7,460 0 0
Accel Entertainment Inc US Small Cap 00436Q106 2,826,819 293,543 SH   SOLE 0 293,543 0 0
Adex Media Inc(nv)-delisted US Small Cap 00687C103 0 6,000 SH   SOLE 0 6,000 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 351,730 808 SH   SOLE 0 808 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 4,176 200 SH   SOLE 0 200 0 0
Advanced Micro Devices Inc US Large Cap 007903107 92,541 1,759 SH   SOLE 0 1,759 0 0
Agnico-Eagle Mines International Large Cap 008474108 13,837 216 SH   SOLE 0 216 0 0
Air Products Chemicals Inc US Large Cap 009158106 60,365 250 SH   SOLE 0 250 0 0
Akamai Technologies Inc US Large Cap 00971T101 568,541 5,309 SH   SOLE 0 5,309 0 0
Albemarle Corp US Large Cap 012653101 323,433 4,189 SH   SOLE 0 4,189 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 6,815 42 SH   SOLE 0 42 0 0
Alibaba Group Hldg International Large Cap 01609W102 2,992,406 13,873 SH   SOLE 0 13,873 0 0
Align Technology Inc Com US Large Cap 016255101 5,489 20 SH   SOLE 0 20 0 0
Alliance Data Systems Corp US Large Cap 018581108 224,246 4,970 SH   SOLE 0 4,970 0 0
Allstate CorpThe US Large Cap 020002101 288,545 2,975 SH   SOLE 0 2,975 0 0
Alphabet Inc C US Large Cap 02079K107 2,246,227 1,589 SH   SOLE 0 1,589 0 0
Alphabet Inc A US Large Cap 02079K305 2,627,647 1,853 SH   SOLE 0 1,853 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 10,380 1,500 SH   SOLE 0 1,500 0 0
Amazon.Com Inc US Large Cap 023135106 237,259 86 SH   SOLE 0 86 0 0
Amazon.Com Inc US Large Cap 023135106 3,476,113 1,260 SH   SOLE 0 1,260 0 0
America Movil Sab De International Large Cap 02364W105 22,664 1,786 SH   SOLE 0 1,786 0 0
American Electric Power Co Inc US Large Cap 025537101 48,115 604 SH   SOLE 0 604 0 0
American International Group Inc US Large Cap 026874784 6,517 209 SH   SOLE 0 209 0 0
American Tower Corp US Large Cap 03027X100 155,124 600 SH   SOLE 0 600 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 327,301 3,248 SH   SOLE 0 3,248 0 0
Amerityre Corp US Small Cap 03073V107 5,092 204,500 SH   SOLE 0 204,500 0 0
Amgen Inc US Large Cap 031162100 1,789,470 7,587 SH   SOLE 0 7,587 0 0
Analog Devices Inc US Large Cap 032654105 12,264 100 SH   SOLE 0 100 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 764,692 15,511 SH   SOLE 0 15,511 0 0
Annaly Capital Management Inc US Mid Cap 035710409 45,920 7,000 SH   SOLE 0 7,000 0 0
Ansys Inc US Large Cap 03662Q105 30,340 104 SH   SOLE 0 104 0 0
Anthem Inc US Large Cap 036752103 1,579,195 6,005 SH   SOLE 0 6,005 0 0
Apple Inc US Large Cap 037833100 365,165 1,001 SH   SOLE 0 1,001 0 0
Apple Inc US Large Cap 037833100 6,432,518 17,633 SH   SOLE 0 17,633 0 0
Applied Materials Inc US Large Cap 038222105 2,021,871 33,447 SH   SOLE 0 33,447 0 0
Aptevo Therapeutics Inc Com US Small Cap 03835L207 19,105 2,288 SH   SOLE 0 2,288 0 0
Arcelormittal International Large Cap 03938L203 188,065 17,527 SH   SOLE 0 17,527 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 838,941 15,862 SH   SOLE 0 15,862 0 0
AUTOHOME INC-ADR International Large Cap 05278C107 16,233 215 SH   SOLE 0 215 0 0
AUTOZONE INC US Large Cap 053332102 64,303 57 SH   SOLE 0 57 0 0
Avalara Inc US Mid Cap 05338G106 798,540 6,000 SH   SOLE 0 6,000 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 120,310 778 SH   SOLE 0 778 0 0
Avery Dennison Corp US Large Cap 053611109 327,552 2,871 SH   SOLE 0 2,871 0 0
BCE Inc International Large Cap 05534B760 186,169 4,457 SH   SOLE 0 4,457 0 0
BHP Billiton PLC International Large Cap 05545E209 26,377 641 SH   SOLE 0 641 0 0
BP PLC International Large Cap 055622104 56,085 2,405 SH   SOLE 0 2,405 0 0
Baidu Inc - ADR International Large Cap 056752108 425,849 3,552 SH   SOLE 0 3,552 0 0
Banco Santander International Large Cap 05965X109 10,726 654 SH   SOLE 0 654 0 0
Bank of America Corp US Large Cap 060505104 84,386 3,553 SH   SOLE 0 3,553 0 0
Bank Of Montreal International Large Cap 063671101 10,080 190 SH   SOLE 0 190 0 0
Barclays PLC - ADR International Large Cap 06738E204 408,284 72,135 SH   SOLE 0 72,135 0 0
Baxter International Inc US Large Cap 071813109 589,699 6,849 SH   SOLE 0 6,849 0 0
Becton Dickinson And Co US Large Cap 075887109 717,810 3,000 SH   SOLE 0 3,000 0 0
BEIGENE LTD-ADR International Large Cap 07725L102 289,571 1,537 SH   SOLE 0 1,537 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 103,536 580 SH   SOLE 0 580 0 0
Berkshire Hathaway Inc US Large Cap 084670702 1,226,007 6,868 SH   SOLE 0 6,868 0 0
Best Buy Co Inc US Large Cap 086516101 533,656 6,115 SH   SOLE 0 6,115 0 0
BIOGEN INC US Large Cap 09062X103 1,361,027 5,087 SH   SOLE 0 5,087 0 0
Blackrock Inc US Large Cap 09247X101 298,161 548 SH   SOLE 0 548 0 0
Blackstone Group LP US Large Cap 09260D107 232,306 4,100 SH   SOLE 0 4,100 0 0
Dreyfus Small Cap Stock Index Inv MF US Small Cap 09661L401 44,895 1,915 SH   SOLE 0 1,915 0 0
BRF - Brasil Foods Sa International Large Cap 10552T107 8,742 2,202 SH   SOLE 0 2,202 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 7,038 253 SH   SOLE 0 253 0 0
BSQUARE Corp US Small Cap 11776U300 3,140 2,000 SH   SOLE 0 2,000 0 0
CBRE GROUP INC US Large Cap 12504L109 11,441 253 SH   SOLE 0 253 0 0
Cme Group Inc US Large Cap 12572Q105 182,370 1,122 SH   SOLE 0 1,122 0 0
Capital One Financial Corp US Large Cap 14040H105 4,945 79 SH   SOLE 0 79 0 0
Cardinal Health Inc US Large Cap 14149Y108 98,169 1,881 SH   SOLE 0 1,881 0 0
Carrier Global Corp-Wi US Large Cap 14448C104 133,320 6,000 SH   SOLE 0 6,000 0 0
Centene Corp US Large Cap 15135B101 682,146 10,734 SH   SOLE 0 10,734 0 0
Centerpoint Energy Inc US Large Cap 15189T107 140,809 7,542 SH   SOLE 0 7,542 0 0
Charter Communications US Large Cap 16119P108 1,449,534 2,842 SH   SOLE 0 2,842 0 0
China Life Insrnc International Large Cap 16939P106 80,357 7,964 SH   SOLE 0 7,964 0 0
China Mobile Ltd International Large Cap 16941M109 556,103 16,531 SH   SOLE 0 16,531 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 199,100 4,745 SH   SOLE 0 4,745 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 130,433 3,313 SH   SOLE 0 3,313 0 0
Cisco Systems Inc US Large Cap 17275R102 392,149 8,408 SH   SOLE 0 8,408 0 0
Comcast Corp US Large Cap 20030N101 1,064,505 27,309 SH   SOLE 0 27,309 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 14,482 1,108 SH   SOLE 0 1,108 0 0
Casino Guichard Perrachon International Large Cap 20825C104 25,968 618 SH   SOLE 0 618 0 0
Constellation Brands Inc US Large Cap 21036P108 298,990 1,709 SH   SOLE 0 1,709 0 0
CORTEXYME INC US Small Cap 22053A107 138,900 3,000 SH   SOLE 0 3,000 0 0
Costco Wholesale Corp US Large Cap 22160K105 30,321 100 SH   SOLE 0 100 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,658,862 5,471 SH   SOLE 0 5,471 0 0
Dr Horton Inc US Large Cap 23331A109 355,268 6,407 SH   SOLE 0 6,407 0 0
D X C Technology Com US Large Cap 23355L106 205,574 12,459 SH   SOLE 0 12,459 0 0
Davita Inc US Large Cap 23918K108 126,070 1,593 SH   SOLE 0 1,593 0 0
Diageo PLC International Large Cap 25243Q205 456,926 3,400 SH   SOLE 0 3,400 0 0
Diamondback Energy Inc US Large Cap 25278X109 75,151 1,797 SH   SOLE 0 1,797 0 0
DFA International Value International Large Cap 25434D203 212,435 15,450 SH   SOLE 0 15,450 0 0
Discovery Inc US Large Cap 25470F104 59,122 2,802 SH   SOLE 0 2,802 0 0
Discovery Communications Inc US Large Cap 25470F302 51,578 2,678 SH   SOLE 0 2,678 0 0
DISH NETWORK CORP-A US Mid Cap 25470M109 299,271 8,672 SH   SOLE 0 8,672 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 99,860 3,257 SH   SOLE 0 3,257 0 0
Duke Energy Corp US Large Cap 26441C204 537,740 6,731 SH   SOLE 0 6,731 0 0
ENI Spa International Large Cap 26874R108 214,379 11,125 SH   SOLE 0 11,125 0 0
Eiger Biopharmaceuticals Inc US Small Cap 28249U105 9,600 1,000 SH   SOLE 0 1,000 0 0
Electrocore Inc US Small Cap 28531P103 1,644 2,000 SH   SOLE 0 2,000 0 0
Enersis S A International Large Cap 29274F104 174,307 23,210 SH   SOLE 0 23,210 0 0
Entergy Corp US Large Cap 29364G103 298,034 3,177 SH   SOLE 0 3,177 0 0
Equinor ASA International Large Cap 29446M102 327,045 22,586 SH   SOLE 0 22,586 0 0
Exelon Corp US Large Cap 30161N101 384,384 10,592 SH   SOLE 0 10,592 0 0
Exxon Mobil Corp US Large Cap 30231G102 4,159 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 6,708 150 SH   SOLE 0 150 0 0
Facebook Inc-A US Large Cap 30303M102 22,707 100 SH   SOLE 0 100 0 0
Facebook Inc-A US Large Cap 30303M102 172,346 759 SH   SOLE 0 759 0 0
Fidelity National Information Services I US Large Cap 31620M106 728,377 5,432 SH   SOLE 0 5,432 0 0
58.Com Inc International Large Cap 31680Q104 70,985 1,316 SH   SOLE 0 1,316 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 368,511 8,833 SH   SOLE 0 8,833 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 3,674 114 SH   SOLE 0 114 0 0
First Trust LongShort Equity ETF Global All Cap 33739P103 65,429 1,596 SH   SOLE 0 1,596 0 0
Fortinet Inc US Large Cap 34959E109 391,769 2,854 SH   SOLE 0 2,854 0 0
Fortune Brands Home Security Inc US Mid Cap 34964C106 292,352 4,573 SH   SOLE 0 4,573 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 221,068 19,107 SH   SOLE 0 19,107 0 0
GDS HOLDINGS LTD - ADR International Large Cap 36165L108 380,217 4,773 SH   SOLE 0 4,773 0 0
General Motors Co US Large Cap 37045V100 131,332 5,191 SH   SOLE 0 5,191 0 0
Glencore PLC International Large Cap 37827X100 7,821 1,859 SH   SOLE 0 1,859 0 0
Global Payments Inc US Large Cap 37940X102 1,092,183 6,439 SH   SOLE 0 6,439 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 905,640 33,271 SH   SOLE 0 33,271 0 0
Global X US Preferred ETF Preferred 37954Y657 105,374 4,484 SH   SOLE 0 4,484 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 77,964 2,106 SH   SOLE 0 2,106 0 0
Gold Fields Ltd International Large Cap 38059T106 353,807 37,639 SH   SOLE 0 37,639 0 0
GROCERY OUTLET HOLDING CORP US Mid Cap 39874R101 63,240 1,550 SH   SOLE 0 1,550 0 0
Grupo Televisa SA - ADR International Large Cap 40049J206 86,554 16,518 SH   SOLE 0 16,518 0 0
Hdfc Bank Ltd International Large Cap 40415F101 237,892 5,233 SH   SOLE 0 5,233 0 0
Hewlett-Packard Co US Large Cap 40434L105 512,181 29,385 SH   SOLE 0 29,385 0 0
Hewlett Packard Ente US Large Cap 42824C109 184,150 18,926 SH   SOLE 0 18,926 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 16,368 467 SH   SOLE 0 467 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 12,254 1,319 SH   SOLE 0 1,319 0 0
Ingersoll-Rand PLC US Large Cap 45687V106 22,243 791 SH   SOLE 0 791 0 0
Insulet Corp US Large Cap 45784P101 1,062,796 5,471 SH   SOLE 0 5,471 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 502,518 5,486 SH   SOLE 0 5,486 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 193,410 781 SH   SOLE 0 781 0 0
Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 689,408 3,462 SH   SOLE 0 3,462 0 0
Invesco BuyBack Achievers ETF US All Cap 46137V308 4,011 70 SH   SOLE 0 70 0 0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 503,849 2,267 SH   SOLE 0 2,267 0 0
Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 169,463 4,549 SH   SOLE 0 4,549 0 0
Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 317,253 3,118 SH   SOLE 0 3,118 0 0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 31,667 234 SH   SOLE 0 234 0 0
Powershare FTSE RAFI US 1000 ETF US Large Cap 46137V613 102,351 945 SH   SOLE 0 945 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 9,834 146 SH   SOLE 0 146 0 0
Invesco California AMT-Free ETF Municipal 46138E206 482,460 17,679 SH   SOLE 0 17,679 0 0
INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 621,206 22,257 SH   SOLE 0 22,257 0 0
Invesco SP 500 Low Volatility ETF US Large Cap 46138E354 47,810 962 SH   SOLE 0 962 0 0
Powershares Preferred ETF Preferred 46138E511 1,398,177 99,021 SH   SOLE 0 99,021 0 0
Powershares Preferred ETF Preferred 46138E511 2,382,213 168,712 SH   SOLE 0 168,712 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 50,141 2,900 SH   SOLE 0 2,900 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 834,897 24,123 SH   SOLE 0 24,123 0 0
Oppenheimer SP 500 Revenue ETF US Large Cap 46138G698 19,437 380 SH   SOLE 0 380 0 0
Powershares Build America Bond ETF Municipal 46138G805 3,399,340 103,292 SH   SOLE 0 103,292 0 0
Invesco Defensive Equity ETF US Large Cap 46138J775 154,890 3,000 SH   SOLE 0 3,000 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 41,145 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 39,489 1,513 SH   SOLE 0 1,513 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 43,792 1,157 SH   SOLE 0 1,157 0 0
iShares MSCI China ETF International Large Cap 46429B671 431,185 6,588 SH   SOLE 0 6,588 0 0
iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 115,605 1,750 SH   SOLE 0 1,750 0 0
iShares Commodities Select ETF Commodity 46431W853 7,837 330 SH   SOLE 0 330 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 11,834,671 90,341 SH   SOLE 0 90,341 0 0
iShares Core MSCI EAFE ETF International Large Cap 46432F842 68,306 1,195 SH   SOLE 0 1,195 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 591,335 12,423 SH   SOLE 0 12,423 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 112,576 2,799 SH   SOLE 0 2,799 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,559,702 46,600 SH   SOLE 0 46,600 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 8,390,785 267,478 SH   SOLE 0 267,478 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,255,156 23,817 SH   SOLE 0 23,817 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 259,382 6,066 SH   SOLE 0 6,066 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2,426,192 124,229 SH   SOLE 0 124,229 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 7,279 104 SH   SOLE 0 104 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 193,953 3,202 SH   SOLE 0 3,202 0 0
YY INC International Large Cap 46591M109 13,105 148 SH   SOLE 0 148 0 0
Jpmorgan Chase Co US Large Cap 46625H100 191,882 2,040 SH   SOLE 0 2,040 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,131,689 85,734 SH   SOLE 0 85,734 0 0
JPMorgan Corporate Bond Research Enh ETF Corporate 46641Q449 254,823 4,468 SH   SOLE 0 4,468 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 3,009,504 133,105 SH   SOLE 0 133,105 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 30,373 1,370 SH   SOLE 0 1,370 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF Government 46641Q746 355,845 7,386 SH   SOLE 0 7,386 0 0
JD.Com Inc International Large Cap 47215P106 921,175 15,307 SH   SOLE 0 15,307 0 0
KB Financial Group Inc International Large Cap 48241A105 82,653 2,971 SH   SOLE 0 2,971 0 0
KT Corp International Large Cap 48268K101 74,238 7,622 SH   SOLE 0 7,622 0 0
Keysight Technologies Inc US Large Cap 49338L103 50,289 499 SH   SOLE 0 499 0 0
Kimco Realty Corp US Large Cap 49446R109 27,722 2,159 SH   SOLE 0 2,159 0 0
Kinder Morgan Inc US Large Cap 49456B101 293,464 19,345 SH   SOLE 0 19,345 0 0
Kinsale Cap Group Inc Com US Mid Cap 49714P108 11,641 75 SH   SOLE 0 75 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 795,833 4,791 SH   SOLE 0 4,791 0 0
Leaf Group Ltd US Small Cap 52177G102 646 176 SH   SOLE 0 176 0 0
Lyft Inc US Large Cap 55087P104 990 30 SH   SOLE 0 30 0 0
Msci Inc Com US Large Cap 55354G100 869,267 2,604 SH   SOLE 0 2,604 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 150,000 2,000 SH   SOLE 0 2,000 0 0
Marathon Petroleum Corp US Large Cap 56585A102 79,619 2,130 SH   SOLE 0 2,130 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 368,677 736 SH   SOLE 0 736 0 0
Mastercard Inc US Large Cap 57636Q104 7,097 24 SH   SOLE 0 24 0 0
MCKESSON CORP US Large Cap 58155Q103 1,172,896 7,645 SH   SOLE 0 7,645 0 0
Merck Co Inc US Large Cap 58933Y105 14,306 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 178,093 2,303 SH   SOLE 0 2,303 0 0
MID-AMERICA APARTMENT COMM US Large Cap 59522J103 19,494 170 SH   SOLE 0 170 0 0
Molson Coors Brewing Co US Large Cap 60871R209 50,784 1,478 SH   SOLE 0 1,478 0 0
Momo Inc International Large Cap 60879B107 7,726 442 SH   SOLE 0 442 0 0
NTT Docomo Inc International Large Cap 62942M201 529,073 19,875 SH   SOLE 0 19,875 0 0
Netease.Com International Large Cap 64110W102 629,900 1,467 SH   SOLE 0 1,467 0 0
New Residential Invt Corp US Mid Cap 64828T201 3,715 500 SH   SOLE 0 500 0 0
NEWS CORP - CLASS A US Large Cap 65249B109 166,277 14,020 SH   SOLE 0 14,020 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 14,891 62 SH   SOLE 0 62 0 0
Nomura Holdings Inc International Large Cap 65535H208 15,633 3,521 SH   SOLE 0 3,521 0 0
Novartis Ag International Large Cap 66987V109 555,744 6,363 SH   SOLE 0 6,363 0 0
Nvidia Corp US Large Cap 67066G104 124,610 328 SH   SOLE 0 328 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 138,378 4,958 SH   SOLE 0 4,958 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 858,753 25,960 SH   SOLE 0 25,960 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 41,650 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
Oracle Corp US Large Cap 68389X105 2,080,252 37,638 SH   SOLE 0 37,638 0 0
OTIS Worldwide Corp-Wi US Large Cap 68902V107 170,580 3,000 SH   SOLE 0 3,000 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 479,907 6,466 SH   SOLE 0 6,466 0 0
PPL Corp US Large Cap 69351T106 231,501 8,959 SH   SOLE 0 8,959 0 0
Paypal Holdings Inco US Large Cap 70450Y103 155,065 890 SH   SOLE 0 890 0 0
Petrochina Co Ltd International Large Cap 71646E100 114,455 3,461 SH   SOLE 0 3,461 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101 166,063 20,836 SH   SOLE 0 20,836 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 213,580 26,798 SH   SOLE 0 26,798 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 21,899 2,648 SH   SOLE 0 2,648 0 0
Pimco Gurtin California Municipal Opportunistic Va Municipal 72202G323 1,503,479 146,824 SH   SOLE 0 146,824 0 0
ProShares Short Financials ETF US Large Cap 74347B185 120,540 6,000 SH   SOLE 0 6,000 0 0
PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 835,772 11,776 SH   SOLE 0 11,776 0 0
ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 18,050 268 SH   SOLE 0 268 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 257,126 13,824 SH   SOLE 0 13,824 0 0
Prudential PLC-ADR International Large Cap 74435K204 51,707 1,702 SH   SOLE 0 1,702 0 0
Public Storage US Large Cap 74460D109 83,856 437 SH   SOLE 0 437 0 0
Public Storage Pfd Preferred 74460W107 12,520 500 SH   SOLE 0 500 0 0
QORVO INC US Large Cap 74736K101 553,092 5,004 SH   SOLE 0 5,004 0 0
Quanta Services Inc US Large Cap 74762E102 366,330 9,338 SH   SOLE 0 9,338 0 0
Quest Diagnostics IncDe US Large Cap 74834L100 703,703 6,175 SH   SOLE 0 6,175 0 0
Raytheon Technologies Ord US Large Cap 75513E101 369,720 6,000 SH   SOLE 0 6,000 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 436,555 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4,913,738 7,879 SH   SOLE 0 7,879 0 0
SP Global Inc US Large Cap 78409V104 1,495,839 4,540 SH   SOLE 0 4,540 0 0
SK Telecom Co Ltd International Large Cap 78440P108 127,802 6,615 SH   SOLE 0 6,615 0 0
SL GREEN REALTY CORP US Large Cap 78440X101 227,375 4,613 SH   SOLE 0 4,613 0 0
SPDR SP 500 ETF US Large Cap 78462F103 5,096,245 16,527 SH   SOLE 0 16,527 0 0
SPDR Gold Shares ETF Commodity 78463V107 85,693 512 SH   SOLE 0 512 0 0
SPDR SP China ETF International Large Cap 78463X400 208,161 1,984 SH   SOLE 0 1,984 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 11,410,730 341,026 SH   SOLE 0 341,026 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,375,233 47,718 SH   SOLE 0 47,718 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 72,751 2,634 SH   SOLE 0 2,634 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 61,368 618 SH   SOLE 0 618 0 0
SPDR Barclays Interm Credit Bond ETF Corporate 78464A375 31,745 869 SH   SOLE 0 869 0 0
SPDR EM Bond Local Currency ETF Government 78464A391 227,477 8,679 SH   SOLE 0 8,679 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 15,670 500 SH   SOLE 0 500 0 0
SPDR SP 500 Value ETF US Large Cap 78464A508 17,997 621 SH   SOLE 0 621 0 0
SPDR SP Telecom ETF US Large Cap 78464A540 16,530 237 SH   SOLE 0 237 0 0
SPDR SP Software Services ETF US All Cap 78464A599 55,755 500 SH   SOLE 0 500 0 0
SPDR SP Insurance ETF US Large Cap 78464A789 1,769 65 SH   SOLE 0 65 0 0
Spdr SP1000 MidCap ETF US Mid Cap 78464A847 4,938 158 SH   SOLE 0 158 0 0
SPDR SP Biotech ETF US All Cap 78464A870 55,975 500 SH   SOLE 0 500 0 0
SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 20,966 65 SH   SOLE 0 65 0 0
SPDR SP Oil Gas Explor Prodtn ETF US All Cap 78468R556 19,881 381 SH   SOLE 0 381 0 0
SPDR Barclays HY Bond ETF Corporate 78468R622 1,619 16 SH   SOLE 0 16 0 0
SPDR Kensho Clean Power ETF US Large Cap 78468R655 12,368 250 SH   SOLE 0 250 0 0
Sea Ltd International Large Cap 81141R100 48,580 453 SH   SOLE 0 453 0 0
SPDR SP Materials ETF US Large Cap 81369Y100 368,754 6,544 SH   SOLE 0 6,544 0 0
SPDR SP Health Care ETF US Large Cap 81369Y209 1,991,444 19,901 SH   SOLE 0 19,901 0 0
SPDR SP Consumer Staples ETF US Large Cap 81369Y308 404,499 6,898 SH   SOLE 0 6,898 0 0
SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 1,795,475 14,059 SH   SOLE 0 14,059 0 0
SPDR SP Energy ETF US Large Cap 81369Y506 225,927 5,969 SH   SOLE 0 5,969 0 0
SPDR SP Financial ETF US Large Cap 81369Y605 2,536,062 109,596 SH   SOLE 0 109,596 0 0
SPDR SP Industrials ETF US Large Cap 81369Y704 529,669 7,710 SH   SOLE 0 7,710 0 0
SPDR SP Info Technology ETF US Large Cap 81369Y803 7,493,328 71,713 SH   SOLE 0 71,713 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 3,444,293 63,736 SH   SOLE 0 63,736 0 0
Real Estate Select Sctr US Large Cap 81369Y860 16,778 482 SH   SOLE 0 482 0 0
SPDR SP Utilities ETF US Large Cap 81369Y886 117,149 2,076 SH   SOLE 0 2,076 0 0
Shelton SP Midcap Index US Mid Cap 82301Q767 97,696 4,578 SH   SOLE 0 4,578 0 0
Shelton SP 500 Index Fd US Large Cap 82301Q775 639,483 11,635 SH   SOLE 0 11,635 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 839,093 884 SH   SOLE 0 884 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 84,346 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc US Large Cap 83088M102 583,042 4,560 SH   SOLE 0 4,560 0 0
Smith Nephew PLC International Large Cap 83175M205 596,006 15,635 SH   SOLE 0 15,635 0 0
Southern Copper Corp International Large Cap 84265V105 44,741 1,125 SH   SOLE 0 1,125 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104 143,100 10,000 SH   SOLE 0 10,000 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 132,200 20,000 SH   SOLE 0 20,000 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 276,768 49,247 SH   SOLE 0 49,247 0 0
TIAA-CREF Large-Cap Growth MF US Large Cap 87244W342 304,850 12,407 SH   SOLE 0 12,407 0 0
Target Corporation US Large Cap 87612E106 1,533,065 12,783 SH   SOLE 0 12,783 0 0
Transcanada Corp International Large Cap 87807B107 53,061 1,238 SH   SOLE 0 1,238 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R106 8,630 974 SH   SOLE 0 974 0 0
The RealReal Inc US Small Cap 88339P101 3,121 244 SH   SOLE 0 244 0 0
3M Co US Large Cap 88579Y101 935,940 6,000 SH   SOLE 0 6,000 0 0
Tim Participacoes Sa Spon Adr Each Rep 5 International Large Cap 88706P205 22,244 1,719 SH   SOLE 0 1,719 0 0
Total Sa International Large Cap 89151E109 7,730 201 SH   SOLE 0 201 0 0
Travelers Cos IncThe US Large Cap 89417E109 22,468 197 SH   SOLE 0 197 0 0
Tricida Inc US Small Cap 89610F101 16,763 610 SH   SOLE 0 610 0 0
TRIP.COM GROUP LTD International Large Cap 89677Q107 96,500 3,723 SH   SOLE 0 3,723 0 0
Twitter US Large Cap 90184L102 42,898 1,440 SH   SOLE 0 1,440 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,178,620 3,996 SH   SOLE 0 3,996 0 0
Urban One Inc US Small Cap 91705J105 9,477 468 SH   SOLE 0 468 0 0
Vale Sa International Large Cap 91912E105 44,941 4,359 SH   SOLE 0 4,359 0 0
Valero Energy Corp US Large Cap 91913Y100 174,048 2,959 SH   SOLE 0 2,959 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 78,238 2,133 SH   SOLE 0 2,133 0 0
Vaneck Vectors Preferred Sec Preferred 92189F429 18,265 1,003 SH   SOLE 0 1,003 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 29,423 563 SH   SOLE 0 563 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 977,580 6,000 SH   SOLE 0 6,000 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 87,211 1,759 SH   SOLE 0 1,759 0 0
Vanguard Total Intl Bond ETF Government 92203J407 12,527 217 SH   SOLE 0 217 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,166,800 5,834 SH   SOLE 0 5,834 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 1,600,698 10,702 SH   SOLE 0 10,702 0 0
Vanguard Energy ETF US Large Cap 92204A306 591,679 11,763 SH   SOLE 0 11,763 0 0
Vanguard Financials ETF US Large Cap 92204A405 1,803,344 31,527 SH   SOLE 0 31,527 0 0
Vanguard Health Care ETF US Large Cap 92204A504 6,677,634 34,662 SH   SOLE 0 34,662 0 0
Vanguard Industrials ETF US Large Cap 92204A603 396,646 3,053 SH   SOLE 0 3,053 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 6,309,778 22,639 SH   SOLE 0 22,639 0 0
Vanguard Materials ETF US Large Cap 92204A801 797,430 6,610 SH   SOLE 0 6,610 0 0
Vanguard Utilities ETF US Large Cap 92204A876 1,037,962 8,393 SH   SOLE 0 8,393 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 3,222,187 34,636 SH   SOLE 0 34,636 0 0
Vanguard PA Long-Term Tax-Exempt MF Municipal 92204L104 111,546 9,342 SH   SOLE 0 9,342 0 0
Vanguard MA Tax-Exempt MF Municipal 92204X108 255,813 22,719 SH   SOLE 0 22,719 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 5,770 50 SH   SOLE 0 50 0 0
Vanguard Intermediate Treasury ETF Government 92206C706 27,946 396 SH   SOLE 0 396 0 0
Vanguard Long-Term Treasury ETF Government 92206C847 89,089 890 SH   SOLE 0 890 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 3,036,488 31,916 SH   SOLE 0 31,916 0 0
Ventas Inc US Large Cap 92276F100 290,653 7,937 SH   SOLE 0 7,937 0 0
Veolia Environnement International Large Cap 92334N103 117,019 5,187 SH   SOLE 0 5,187 0 0
Verizon Communications Inc US Large Cap 92343V104 589,224 10,688 SH   SOLE 0 10,688 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 210,270 10,561 SH   SOLE 0 10,561 0 0
Visa Inc US Large Cap 92826C839 38,634 200 SH   SOLE 0 200 0 0
Visa Inc US Large Cap 92826C839 4,820,171 24,953 SH   SOLE 0 24,953 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 852,599 53,488 SH   SOLE 0 53,488 0 0
Welltower Inc Com US Large Cap 95040Q104 21,580 417 SH   SOLE 0 417 0 0
WESTROCK CO US Large Cap 96145D105 86,419 3,058 SH   SOLE 0 3,058 0 0
WisdomTree US MidCap Dividend ETF US Mid Cap 97717W505 32,054 1,131 SH   SOLE 0 1,131 0 0
WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1,594 25 SH   SOLE 0 25 0 0
Workday Inc US Large Cap 98138H101 1,798,656 9,600 SH   SOLE 0 9,600 0 0
Xerox Corp US Large Cap 98421M106 22,446 1,468 SH   SOLE 0 1,468 0 0
YETI Holdings Inc US Small Cap 98585X104 7,991 187 SH   SOLE 0 187 0 0
Yum China Holdings International Large Cap 98850P109 310,052 6,450 SH   SOLE 0 6,450 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 1,413,580 11,843 SH   SOLE 0 11,843 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 349,489 36,711 SH   SOLE 0 36,711 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 113,104 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31665106 82,790 645 SH   SOLE 0 645 0 0
AON Corp International Large Cap G0403H108 521,946 2,710 SH   SOLE 0 2,710 0 0
ACCESSO TECHNOLOGY GROUP PLC International Small Cap G1150H101 11,734 3,320 SH   SOLE 0 3,320 0 0
Accenture PLC US Large Cap G1151C101 72,146 336 SH   SOLE 0 336 0 0
Credicorp Ltd International Large Cap G2519Y108 225,100 1,684 SH   SOLE 0 1,684 0 0
Eaton Corp US Large Cap G29183103 917,315 10,486 SH   SOLE 0 10,486 0 0
Liberty Global PLC International Large Cap G5480U120 3,807 177 SH   SOLE 0 177 0 0
LINDE PLC International Large Cap G5494J103 27,150 128 SH   SOLE 0 128 0 0
Medtronic Inc International Large Cap G5960L103 5,869 64 SH   SOLE 0 64 0 0
APTIV PLC International Large Cap G6095L109 10,519 135 SH   SOLE 0 135 0 0
Norwegian Cruise Line US Large Cap G66721104 46,727 2,844 SH   SOLE 0 2,844 0 0
Seagate Technology US Large Cap G7945M107 192,720 3,981 SH   SOLE 0 3,981 0 0
Sina Corp Ord International Large Cap G81477104 17,596 490 SH   SOLE 0 490 0 0
STERIS PLC US Large Cap G8473T100 17,492 114 SH   SOLE 0 114 0 0
Trane Technologies PLC International Large Cap G8994E103 79,904 898 SH   SOLE 0 898 0 0
Willis Towers Watson PLC US Large Cap G96629103 35,057 178 SH   SOLE 0 178 0 0
Alcon Inc Ord Shs International Large Cap H01301128 436,320 7,612 SH   SOLE 0 7,612 0 0
Garmin Ltd US Large Cap H2906T109 16,380 168 SH   SOLE 0 168 0 0
UBS Ag International Large Cap H42097107 98,448 8,531 SH   SOLE 0 8,531 0 0
Logitech International Sa Chf0.25(regd) International Large Cap H50430232 98,026 1,503 SH   SOLE 0 1,503 0 0
Nestle Sa Ord International Large Cap H57312649 121,649 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 901,454 11,054 SH   SOLE 0 11,054 0 0
Keyence Corp Ord International Large Cap J32491102 120,992 290 SH   SOLE 0 290 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 122,891 2,100 SH   SOLE 0 2,100 0 0
Smc Corporation Ord International Large Cap J75734103 204,503 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J75963108 151,487 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 61,002 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 168,899 2,609 SH   SOLE 0 2,609 0 0
CyberArk Software Ltd International Mid Cap M2682V108 595,620 6,000 SH   SOLE 0 6,000 0 0
Wix.com Ltd International Mid Cap M98068105 204,720 799 SH   SOLE 0 799 0 0
AerCap Holdings NV International Large Cap N00985106 169,554 5,505 SH   SOLE 0 5,505 0 0
Asml Hldgs Nv Ord International Large Cap N07059202 471,932 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 86,855 236 SH   SOLE 0 236 0 0
Ferrari NV International Large Cap N3167Y103 528,592 3,091 SH   SOLE 0 3,091 0 0
Fiat Chrysler Automobiles Nv Eur0.01 International Large Cap N31738102 275,026 26,858 SH   SOLE 0 26,858 0 0
Lyondell Basell Industries US Large Cap N53745100 193,283 2,941 SH   SOLE 0 2,941 0 0
NXP Semiconductors Nv International Large Cap N6596X109 45,616 400 SH   SOLE 0 400 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 102,243 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 152,463 16,344 SH   SOLE 0 16,344 0 0