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
10X GENOMICS INC COMMON 88025U109 568 3,900 SH   SOLE   3,900 0 0
3M CO COMMON 88579Y101 10,340 58,932 SH   SOLE   58,932 0 0
ABB LTD ADR (1 ORD) 000375204 320 9,603 SH   SOLE   9,603 0 0
ABBOTT LABS COMMON 002824100 1,920 16,253 SH   SOLE   16,253 0 0
ABBVIE INC COMMON 00287Y109 26,407 244,798 SH   SOLE   244,798 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 8,371 26,138 SH   SOLE   26,138 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 32,761 56,902 SH   SOLE   56,902 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 5,945 57,775 SH   SOLE   57,775 0 0
ADVANCED ENERGY INDS COMMON 007973100 12,798 145,735 SH   SOLE   145,735 0 0
AIR LEASE CORP COMMON 00912X302 221 5,618 SH   SOLE   5,618 0 0
ALASKA AIR GROUP INC COMMON 011659109 337 5,746 SH   SOLE   5,746 0 0
ALIBABA GROUP HLDG LTD SPN ADS 8 ORD SHS 01609W102 3,414 23,061 SH   SOLE   23,061 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,161 11,507 SH   SOLE   11,507 0 0
ALLSTATE CORP COMMON 020002101 3,459 27,097 SH   SOLE   27,097 0 0
ALLY FINL INC COMMON 02005N100 1,773 34,694 SH   SOLE   34,694 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,416 7,500 SH   SOLE   7,500 0 0
ALPHABET INC CLASS C 02079K107 5,872 2,203 SH   SOLE   2,203 0 0
ALPHABET INC CLASS A 02079K305 43,907 16,422 SH   SOLE   16,422 0 0
ALTERYX INC CLASS A 02156B103 400 5,469 SH   SOLE   5,469 0 0
ALTICE USA INC COMMON CL A 02156K103 1,032 49,787 SH   SOLE   49,787 0 0
ALTRIA GROUP INC COMMON 02209S103 3,348 73,557 SH   SOLE   73,557 0 0
AMAZON COM INC COMMON 023135106 34,199 10,410 SH   SOLE   10,410 0 0
AMERCO COMMON 023586100 868 1,344 SH   SOLE   1,344 0 0
AMERICAN EXPRESS CO COMMON 025816109 33,549 199,798 SH   SOLE   199,798 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,091 4,112 SH   SOLE   4,112 0 0
AMETEK INC COMMON 031100100 573 4,624 SH   SOLE   4,624 0 0
AMGEN INC COMMON 031162100 3,604 16,905 SH   SOLE   16,905 0 0
AMPHENOL CORP NEW CLASS A 032095101 5,670 77,352 SH   SOLE   77,352 0 0
ANALOG DEVICES INC COMMON 032654105 626 3,736 SH   SOLE   3,736 0 0
ANAPLAN INC COM USD0.0001 03272L108 744 12,226 SH   SOLE   12,226 0 0
ANTHEM INC COMMON 036752103 987 2,645 SH   SOLE   2,645 0 0
APPLE INC COMMON 037833100 122,210 863,189 SH   SOLE   863,189 0 0
APPLIED MATLS INC COMMON 038222105 1,237 9,611 SH   SOLE   9,611 0 0
ARCELORMITTAL SA LUXEMBOURG LU NY REGISTRY SH 03938L203 13,015 431,538 SH   SOLE   431,538 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 21,613 359,733 SH   SOLE   359,733 0 0
ARISTA NETWORKS INC COM USD0.0001 040413106 287 834 SH   SOLE   834 0 0
ASML HOLDING N V EUR0.09 NY REG 2012 N07059210 1,200 1,608 SH   SOLE   1,608 0 0
ASTRAZENECA PLC SP ADR (1/2 ORD) 046353108 1,776 29,527 SH   SOLE   29,527 0 0
AT&T INC COMMON 00206R102 4,006 148,296 SH   SOLE   148,296 0 0
ATHENE HOLDING LTD CLASS A G0684D107 4,381 63,607 SH   SOLE   63,607 0 0
AUTODESK INC COMMON 052769106 817 2,866 SH   SOLE   2,866 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 3,491 17,462 SH   SOLE   17,462 0 0
AUTOZONE INC COMMON 053332102 751 442 SH   SOLE   442 0 0
AVALONBAY CMNTYS INC REIT 053484101 817 3,687 SH   SOLE   3,687 0 0
AXON ENTERPRISE INC COMMON 05464C101 490 2,797 SH   SOLE   2,797 0 0
BK OF AMERICA CORP COMMON 060505104 8,751 206,020 SH   SOLE   206,020 0 0
BANK MONTREAL QUE COMMON 063671101 1,007 10,102 SH   SOLE   10,102 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 2,417 234,126 SH   SOLE   234,126 0 0
BAXTER INTL INC COMMON 071813109 1,464 18,193 SH   SOLE   18,193 0 0
BECTON DICKINSON & CO COMMON 075887109 997 4,046 SH   SOLE   4,046 0 0
BERKLEY W R CORP COM 084423102 460 6,284 SH   SOLE   6,284 0 0
BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 6,638 24,321 SH   SOLE   24,321 0 0
BEST BUY INC COMMON 086516101 2,161 20,438 SH   SOLE   20,438 0 0
BIG LOTS INC COMMON 089302103 816 18,791 SH   SOLE   18,791 0 0
BIOGEN INC COMMON 09062X103 1,135 4,006 SH   SOLE   4,006 0 0
BLACKROCK INC COMMON 09247X101 2,267 2,693 SH   SOLE   2,693 0 0
BOEING CO COMMON 097023105 2,383 10,831 SH   SOLE   10,831 0 0
BOOKING HOLDINGS INC COMMON 09857L108 2,350 990 SH   SOLE   990 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,220 28,126 SH   SOLE   28,126 0 0
BOYD GAMING CORP COMMON 103304101 709 11,212 SH   SOLE   11,212 0 0
BP PLC ADR (6 ORD) 055622104 1,241 45,389 SH   SOLE   45,389 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,488 75,737 SH   SOLE   75,737 0 0
BROADCOM INC COMMON 11135F101 1,819 3,751 SH   SOLE   3,751 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,639 10,820 SH   SOLE   10,820 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 4,274 26,335 SH   SOLE   26,335 0 0
CAREDX INC COMMON 14167L103 363 5,724 SH   SOLE   5,724 0 0
CARMAX INC COMMON 143130102 650 5,082 SH   SOLE   5,082 0 0
CARRIER GLOBAL CORPORATION COM USD0.01 WI 14448C104 1,199 23,166 SH   SOLE   23,166 0 0
CATERPILLAR INC COMMON 149123101 1,809 9,422 SH   SOLE   9,422 0 0
CDK GLOBAL INC COM 12508E101 299 7,021 SH   SOLE   7,021 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,590 24,399 SH   SOLE   24,399 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 233 9,455 SH   SOLE   9,455 0 0
CHEVRON CORP NEW COMMON 166764100 9,026 88,920 SH   SOLE   88,920 0 0
CHINA PETROLEUM & CHEMICAL C SP ADR (H SHS) 16941R108 1,620 32,909 SH   SOLE   32,909 0 0
CHUBB LIMITED COMMON H1467J104 1,798 10,364 SH   SOLE   10,364 0 0
CIGNA CORP NEW COMMON USD0.01 125523100 2,329 11,636 SH   SOLE   11,636 0 0
CIMAREX ENERGY CO COM 171798101 1,044 11,951 SH   SOLE   11,951 0 0
CIRRUS LOGIC INC COMMON 172755100 441 5,355 SH   SOLE   5,355 0 0
CISCO SYS INC COMMON 17275R102 4,334 79,583 SH   SOLE   79,583 0 0
CITIGROUP INC COMMON 172967424 5,211 74,202 SH   SOLE   74,202 0 0
CITIZENS FINL GROUP INC COMMON 174610105 31,184 663,300 SH   SOLE   663,300 0 0
COCA COLA CO COMMON 191216100 1,901 36,227 SH   SOLE   36,227 0 0
COGNIZANT TECHNOLOGY SOLUTIO CLASS A 192446102 1,959 26,371 SH   SOLE   26,371 0 0
COLGATE PALMOLIVE CO COMMON 194162103 1,176 15,555 SH   SOLE   15,555 0 0
COMCAST CORP NEW CLASS A 20030N101 5,083 90,838 SH   SOLE   90,838 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,137 30,672 SH   SOLE   30,672 0 0
CONOCOPHILLIPS COMMON 20825C104 3,369 49,663 SH   SOLE   49,663 0 0
CORTEVA INC COM 22052L104 544 12,928 SH   SOLE   12,928 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 265 588 SH   SOLE   588 0 0
CABOT OIL & GAS CORP COMMON 127097103 21,723 998,287 SH   SOLE   998,287 0 0
CRITEO S A ADS REPR 1 ORD SPONS 226718104 311 8,483 SH   SOLE   8,483 0 0
CSX CORP COMMON 126408103 14,865 499,378 SH   SOLE   499,378 0 0
CUBESMART COMMON 229663109 1,002 20,678 SH   SOLE   20,678 0 0
CUMMINS INC COMMON 231021106 1,599 7,111 SH   SOLE   7,111 0 0
CVS HEALTH CORP COMMON 126650100 6,136 72,228 SH   SOLE   72,228 0 0
D R HORTON INC COMMON 23331A109 418 4,975 SH   SOLE   4,975 0 0
DANAHER CORPORATION COMMON 235851102 6,245 20,510 SH   SOLE   20,510 0 0
DARDEN RESTAURANTS INC COMMON 237194105 912 6,019 SH   SOLE   6,019 0 0
DEERE & CO COMMON 244199105 306 911 SH   SOLE   911 0 0
DELL TECHNOLOGIES INC COMMON CLASS C 24703L202 20,482 196,862 SH   SOLE   196,862 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,103 25,896 SH   SOLE   25,896 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 10,562 296,960 SH   SOLE   296,960 0 0
DIAGEO PLC SP ADR (4 ORD) 25243Q205 209 1,081 SH   SOLE   1,081 0 0
DIREXION SHS ETF TR ETF TR TECH BULL 3X 25459W102 309 5,458 SH   SOLE   5,458 0 0
DIREXION SHS ETF TR ETF DLY FIN BULL NEW 25459Y694 366 3,170 SH   SOLE   3,170 0 0
DISCOVER FINL SVCS COM 254709108 755 6,135 SH   SOLE   6,135 0 0
DOCUSIGN INC COMMON 256163106 289 1,122 SH   SOLE   1,122 0 0
DOMINOS PIZZA INC COMMON 25754A201 1,032 2,160 SH   SOLE   2,160 0 0
DOVER CORP COMMON 260003108 400 2,574 SH   SOLE   2,574 0 0
DOW INC COMMON STOCK 260557103 2,471 42,918 SH   SOLE   42,918 0 0
DTE ENERGY CO COMMON 233331107 678 6,067 SH   SOLE   6,067 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 1,003 10,244 SH   SOLE   10,244 0 0
DUKE REALTY CORP COMMON 264411505 474 9,907 SH   SOLE   9,907 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,343 19,751 SH   SOLE   19,751 0 0
EAST WEST BANCORP INC COMMON 27579R104 3,440 44,360 SH   SOLE   44,360 0 0
EATON CORP PLC COMMON G29183103 6,431 43,073 SH   SOLE   43,073 0 0
EBAY INC. COMMON 278642103 720 10,335 SH   SOLE   10,335 0 0
ECOLAB INC COMMON 278865100 619 2,968 SH   SOLE   2,968 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,163 27,937 SH   SOLE   27,937 0 0
EMERSON ELEC CO COMMON 291011104 259 2,741 SH   SOLE   2,741 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,893 302,008 SH   SOLE   302,008 0 0
ENSIGN GROUP INC COMMON 29358P101 435 5,812 SH   SOLE   5,812 0 0
ENTEGRIS INC COMMON 29362U104 774 6,148 SH   SOLE   6,148 0 0
EOG RES INC COMMON 26875P101 18,398 229,197 SH   SOLE   229,197 0 0
EQUIFAX INC COMMON 294429105 1,022 4,032 SH   SOLE   4,032 0 0
EXELON CORP COMMON 30161N101 202 4,175 SH   SOLE   4,175 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,136 6,924 SH   SOLE   6,924 0 0
EXPONENT INC COMMON 30214U102 1,245 11,000 SH   SOLE   11,000 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,230 7,297 SH   SOLE   7,297 0 0
EXXON MOBIL CORP COMMON 30231G102 11,661 198,138 SH   SOLE   198,138 0 0
F5 NETWORKS INC COMMON 315616102 835 4,203 SH   SOLE   4,203 0 0
FACEBOOK INC CLASS A 30303M102 43,685 128,715 SH   SOLE   128,715 0 0
FAIR ISAAC CORP COMMON 303250104 797 2,002 SH   SOLE   2,002 0 0
FEDEX CORP COMMON 31428X106 2,443 11,100 SH   SOLE   11,100 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 389 12,777 SH   SOLE   12,777 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,353 100,146 SH   SOLE   100,146 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 16,063 135,323 SH   SOLE   135,323 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,843 15,136 SH   SOLE   15,136 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,556 94,061 SH   SOLE   94,061 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,432 105,800 SH   SOLE   105,800 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,927 341,827 SH   SOLE   341,827 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14,065 261,873 SH   SOLE   261,873 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,847 122,885 SH   SOLE   122,885 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,652 243,723 SH   SOLE   243,723 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,660 105,169 SH   SOLE   105,169 0 0
FIRST BANCORP P R COMMON 318672706 289 21,961 SH   SOLE   21,961 0 0
FIRST FNDTN INC COM USD0.001 32026V104 1,085 41,212 SH   SOLE   41,212 0 0
FISERV INC COMMON 337738108 467 4,303 SH   SOLE   4,303 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,775 6,792 SH   SOLE   6,792 0 0
FMC CORP COMMON 302491303 540 5,902 SH   SOLE   5,902 0 0
FORD MTR CO DEL COMMON 345370860 2,452 173,155 SH   SOLE   173,155 0 0
FORESTAR GROUP INC COMMON 346232101 895 48,021 SH   SOLE   48,021 0 0
FORTIVE CORP COMMON STOCK 34959J108 970 13,735 SH   SOLE   13,735 0 0
GENERAL MLS INC COMMON 370334104 1,627 27,197 SH   SOLE   27,197 0 0
GENERAL MTRS CO COMMON 37045V100 1,275 24,196 SH   SOLE   24,196 0 0
GILEAD SCIENCES INC COMMON 375558103 364 5,212 SH   SOLE   5,212 0 0
GLOBAL PMTS INC COMMON 37940X102 3,044 19,284 SH   SOLE   19,284 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,044 8,035 SH   SOLE   8,035 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,119 119,731 SH   SOLE   119,731 0 0
GRACO INC COMMON 384109104 1,232 17,602 SH   SOLE   17,602 0 0
HCA HEALTHCARE INC COMMON 40412C101 5,744 23,637 SH   SOLE   23,637 0 0
HERBALIFE NUTRITION LTD COM USD0.001 G4412G101 623 14,695 SH   SOLE   14,695 0 0
HESS CORP COMMON 42809H107 407 5,206 SH   SOLE   5,206 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,549 11,718 SH   SOLE   11,718 0 0
HOME DEPOT INC COMMON 437076102 22,939 69,397 SH   SOLE   69,397 0 0
HONDA MOTOR LTD ADR (1 ORD) 438128308 1,022 33,313 SH   SOLE   33,313 0 0
HONEYWELL INTL INC COMMON 438516106 255 1,202 SH   SOLE   1,202 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,194 10,896 SH   SOLE   10,896 0 0
HP INC COMMON USD0.01 40434L105 883 32,238 SH   SOLE   32,238 0 0
HUBSPOT INC COMMON 443573100 1,387 2,052 SH   SOLE   2,052 0 0
HUMANA INC COMMON 444859102 377 967 SH   SOLE   967 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,052 5,442 SH   SOLE   5,442 0 0
IDEXX LABS INC COMMON 45168D104 2,180 3,505 SH   SOLE   3,505 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 228 1,104 SH   SOLE   1,104 0 0
ILLUMINA INC COMMON 452327109 429 1,057 SH   SOLE   1,057 0 0
INCYTE CORP COMMON 45337C102 322 4,679 SH   SOLE   4,679 0 0
ING GROEP N.V. SP ADR (1 COM) 456837103 283 19,548 SH   SOLE   19,548 0 0
INSPERITY INC COMMON 45778Q107 1,127 10,180 SH   SOLE   10,180 0 0
INTEL CORP COMMON 458140100 8,063 151,183 SH   SOLE   151,183 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 358 3,115 SH   SOLE   3,115 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,221 23,179 SH   SOLE   23,179 0 0
INTUIT COMMON 461202103 22,845 41,955 SH   SOLE   41,955 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 847 852 SH   SOLE   852 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQUAL WEIGHT 46137V357 40,968 273,079 SH   SOLE   273,079 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,944 539,952 SH   SOLE   539,952 0 0
INVESCO LTD COMMON G491BT108 900 37,313 SH   SOLE   37,313 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 10,846 30,296 SH   SOLE   30,296 0 0
IRON MTN INC NEW COMMON STOCK $.01 46284V101 851 19,583 SH   SOLE   19,583 0 0
ISHARES INC PAC EX JAPAN ETF 464286665 18,319 375,083 SH   SOLE   375,083 0 0
ISHARES INC MSCI FRANCE ETF 464286707 367 9,828 SH   SOLE   9,828 0 0
ISHARES INC MSCI STH AFR ETF 464286780 344 7,320 SH   SOLE   7,320 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,955 89,735 SH   SOLE   89,735 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,592 109,543 SH   SOLE   109,543 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,000 205,312 SH   SOLE   205,312 0 0
ISHARES TR EMERG MKTS ETF 464287234 4,988 98,996 SH   SOLE   98,996 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,936 82,197 SH   SOLE   82,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 986 13,344 SH   SOLE   13,344 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,476 92,203 SH   SOLE   92,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 412 2,832 SH   SOLE   2,832 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,073 35,330 SH   SOLE   35,330 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,068 12,383 SH   SOLE   12,383 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,028 192,643 SH   SOLE   192,643 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 268 1,711 SH   SOLE   1,711 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 673 2,455 SH   SOLE   2,455 0 0
ISHARES TR RUS 1000 ETF 464287622 493 2,037 SH   SOLE   2,037 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,375 24,570 SH   SOLE   24,570 0 0
ISHARES TR U.S. REAL ES ETF 464287739 254 2,477 SH   SOLE   2,477 0 0
ISHARES TR MSCI ACWI US ETF 464288240 216 3,892 SH   SOLE   3,892 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,098 141,090 SH   SOLE   141,090 0 0
ISHARES TR JP MOR EM MK ETF 464288281 16,535 149,889 SH   SOLE   149,889 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14,344 312,299 SH   SOLE   312,299 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 23,859 183,078 SH   SOLE   183,078 0 0
ISHARES TR ISHS 10+Y INV GR CRP 464289511 13,468 194,123 SH   SOLE   194,123 0 0
ISHARES TR MRG RL ES CP ETF 46435G342 522 14,408 SH   SOLE   14,408 0 0
ISHARES INC MSCI AUST ETF 464286103 2,257 90,911 SH   SOLE   90,911 0 0
ISHARES INC MSCI BRAZIL CAPPED E 464286400 209 6,514 SH   SOLE   6,514 0 0
ISHARES INC MSCI CDA INDEX 464286509 2,505 68,974 SH   SOLE   68,974 0 0
ISHARES INC MSCI EUROZONE 464286608 49,020 1,018,338 SH   SOLE   1,018,338 0 0
ISHARES INC MSCI THAILAND CAPPED 464286624 1,889 25,318 SH   SOLE   25,318 0 0
ISHARES INC MSCI SWITZERLAND CAP 464286749 3,274 70,296 SH   SOLE   70,296 0 0
ISHARES INC MSCI SWEDEN CAPPED E 464286756 923 20,561 SH   SOLE   20,561 0 0
ISHARES INC MSCI SPAIN ETF 464286764 556 20,597 SH   SOLE   20,597 0 0
ISHARES INC MSCI SOUTH KOREA CAP 464286772 1,745 21,632 SH   SOLE   21,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,337 280,324 SH   SOLE   280,324 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 723 11,663 SH   SOLE   11,663 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 9,033 128,578 SH   SOLE   128,578 0 0
ISHARES INC MSCI ITALY CAPPED ET 46434G830 372 11,731 SH   SOLE   11,731 0 0
ISHARES TR INDIA INDEX FUND 46429B598 1,598 32,817 SH   SOLE   32,817 0 0
ISHARES TR TIPS BD ETF 464287176 6,461 50,579 SH   SOLE   50,579 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,184 184,458 SH   SOLE   184,458 0 0
ISHARES TR 20 YR TR BD ETF 464287432 267 1,843 SH   SOLE   1,843 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 28,972 264,906 SH   SOLE   264,906 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 24,658 211,922 SH   SOLE   211,922 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 22,575 257,844 SH   SOLE   257,844 0 0
ISHARES TR MBS FIXED BDFD 464288588 75,224 694,901 SH   SOLE   694,901 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 47,841 796,049 SH   SOLE   796,049 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,407 135,386 SH   SOLE   135,386 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,821 227,072 SH   SOLE   227,072 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 248 3,369 SH   SOLE   3,369 0 0
ISHARES TR CORE MSCI EAFE 46432F842 502 6,757 SH   SOLE   6,757 0 0
ISHARES TR CORE DIV GRWTH 46434V621 400 7,966 SH   SOLE   7,966 0 0
ISHARES TR MSCI UK ETF 46435G334 8,907 275,820 SH   SOLE   275,820 0 0
ISHARES TR ESG AWARE MSCI USA 46435G425 206 2,094 SH   SOLE   2,094 0 0
ISHARES TR CORE S&P 500 ETF 464287200 160,974 373,220 SH   SOLE   373,220 0 0
ISHARES TR CORE S&P MID-CAP ETF 464287507 74,495 282,744 SH   SOLE   282,744 0 0
ISHARES TR S&P TOTAL US STK MKT 464287150 1,246 12,660 SH   SOLE   12,660 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 40,907 465,776 SH   SOLE   465,776 0 0
ISHARES U S ETF TR ETF TR INT RT HDLNG 46431W812 30,898 1,228,682 SH   SOLE   1,228,682 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31,203 615,162 SH   SOLE   615,162 0 0
JABIL INC COMMON 466313103 1,194 20,440 SH   SOLE   20,440 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 701 5,381 SH   SOLE   5,381 0 0
JOHNSON & JOHNSON COMMON 478160104 7,211 44,556 SH   SOLE   44,556 0 0
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MOODYS CORP COMMON 615369105 549 1,545 SH   SOLE   1,545 0 0
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