The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,232 29,934 SH   SOLE   29,934 0 0
ABBOTT LABS COM 002824100 1,499 13,692 SH   SOLE   13,692 0 0
ABBVIE INC COM 00287Y109 1,181 11,020 SH   SOLE   11,020 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 365 41,261 SH   SOLE   41,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 2,423 SH   SOLE   2,423 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 429 857 SH   SOLE   857 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 305 3,000 SH   SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218 1,843 SH   SOLE   1,843 0 0
ALCON AG ORD SHS H01301128 324 4,913 SH   SOLE   4,913 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 1,254 SH   SOLE   1,254 0 0
ALIGN TECHNOLOGY INC COM 016255101 386 722 SH   SOLE   722 0 0
ALPHABET INC CAP STK CL A 02079K305 2,391 1,364 SH   SOLE   1,364 0 0
ALPHABET INC CAP STK CL C 02079K107 2,151 1,228 SH   SOLE   1,228 0 0
ALTRIA GROUP INC COM 02209S103 332 8,104 SH   SOLE   8,104 0 0
AMAZON COM INC COM 023135106 5,631 1,729 SH   SOLE   1,729 0 0
AMCOR PLC ORD G0250X107 6,888 585,251 SH   SOLE   585,251 0 0
AMERICAN EXPRESS CO COM 025816109 639 5,283 SH   SOLE   5,283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 208 927 SH   SOLE   927 0 0
AMGEN INC COM 031162100 232 1,008 SH   SOLE   1,008 0 0
APPIAN CORP CL A 03782L101 1,017 6,273 SH   SOLE   6,273 0 0
APPLE INC COM 037833100 17,164 129,355 SH   SOLE   129,355 0 0
APPLIED MATLS INC COM 038222105 555 6,428 SH   SOLE   6,428 0 0
ARISTA NETWORKS INC COM 040413106 577 1,985 SH   SOLE   1,985 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 763 1,564 SH   SOLE   1,564 0 0
ASSURANT INC COM 04621X108 498 3,657 SH   SOLE   3,657 0 0
AT&T INC COM 00206R102 208 7,227 SH   SOLE   7,227 0 0
ATLASSIAN CORP PLC CL A G06242104 1,101 4,706 SH   SOLE   4,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,175 6,666 SH   SOLE   6,666 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 15,287 SH   SOLE   15,287 0 0
BAXTER INTL INC COM 071813109 214 2,662 SH   SOLE   2,662 0 0
BECTON DICKINSON & CO COM 075887109 1,303 5,207 SH   SOLE   5,207 0 0
BELDEN INC COM 077454106 3,608 86,110 SH   SOLE   86,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,393 6,009 SH   SOLE   6,009 0 0
BIO-TECHNE CORP COM 09073M104 235 741 SH   SOLE   741 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 861 128,919 SH   SOLE   128,919 0 0
BLACKROCK INCOME TR INC COM 09247F100 193 31,800 SH   SOLE   31,800 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 207 3,200 SH   SOLE   3,200 0 0
BOEING CO COM 097023105 595 2,779 SH   SOLE   2,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,235 19,912 SH   SOLE   19,912 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 510 5,431 SH   SOLE   5,431 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 237 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 230 2,329 SH   SOLE   2,329 0 0
CENTENE CORP DEL COM 15135B101 5,607 93,402 SH   SOLE   93,402 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1,548 SH   SOLE   1,548 0 0
CHEVRON CORP NEW COM 166764100 208 2,465 SH   SOLE   2,465 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 200 SH   SOLE   200 0 0
CHUBB LIMITED COM H1467J104 412 2,678 SH   SOLE   2,678 0 0
CISCO SYS INC COM 17275R102 722 16,143 SH   SOLE   16,143 0 0
CITIGROUP INC COM NEW 172967424 295 4,783 SH   SOLE   4,783 0 0
CLOROX CO DEL COM 189054109 280 1,386 SH   SOLE   1,386 0 0
CME GROUP INC COM 12572Q105 416 2,284 SH   SOLE   2,284 0 0
COCA COLA CO COM 191216100 1,103 20,115 SH   SOLE   20,115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 3,076 SH   SOLE   3,076 0 0
COMCAST CORP NEW CL A 20030N101 499 9,524 SH   SOLE   9,524 0 0
CORNING INC COM 219350105 279 7,752 SH   SOLE   7,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,174 3,117 SH   SOLE   3,117 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 813 3,837 SH   SOLE   3,837 0 0
CUMMINS INC COM 231021106 3,408 15,008 SH   SOLE   15,008 0 0
CVS HEALTH CORP COM 126650100 201 2,940 SH   SOLE   2,940 0 0
DANAHER CORPORATION COM 235851102 381 1,714 SH   SOLE   1,714 0 0
DAVITA INC COM 23918K108 288 2,450 SH   SOLE   2,450 0 0
DEERE & CO COM 244199105 10,839 40,287 SH   SOLE   40,287 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 318 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM 254687106 2,201 12,150 SH   SOLE   12,150 0 0
DOLLAR GEN CORP NEW COM 256677105 260 1,237 SH   SOLE   1,237 0 0
EATON VANCE LTD DURATION INC COM 27828H105 180 14,400 SH   SOLE   14,400 0 0
ECOLAB INC COM 278865100 210 972 SH   SOLE   972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 598 6,557 SH   SOLE   6,557 0 0
EMERSON ELEC CO COM 291011104 510 6,346 SH   SOLE   6,346 0 0
EPAM SYS INC COM 29414B104 207 578 SH   SOLE   578 0 0
EQUIFAX INC COM 294429105 510 2,645 SH   SOLE   2,645 0 0
EXXON MOBIL CORP COM 30231G102 1,733 42,042 SH   SOLE   42,042 0 0
FACEBOOK INC CL A 30303M102 1,966 7,199 SH   SOLE   7,199 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 250 1,699 SH   SOLE   1,699 0 0
FORD MTR CO DEL COM 345370860 110 12,503 SH   SOLE   12,503 0 0
GENERAL DYNAMICS CORP COM 369550108 303 2,033 SH   SOLE   2,033 0 0
GENERAL ELECTRIC CO COM 369604103 815 75,500 SH   SOLE   75,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 247 3,267 SH   SOLE   3,267 0 0
GRACO INC COM 384109104 524 7,244 SH   SOLE   7,244 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 375 5,184 SH   SOLE   5,184 0 0
HOME DEPOT INC COM 437076102 916 3,450 SH   SOLE   3,450 0 0
HONEYWELL INTL INC COM 438516106 1,021 4,800 SH   SOLE   4,800 0 0
HORMEL FOODS CORP COM 440452100 760 16,306 SH   SOLE   16,306 0 0
HUBSPOT INC COM 443573100 685 1,727 SH   SOLE   1,727 0 0
ICICI BANK LIMITED ADR 45104G104 211 14,210 SH   SOLE   14,210 0 0
IDEXX LABS INC COM 45168D104 467 934 SH   SOLE   934 0 0
ILLINOIS TOOL WKS INC COM 452308109 340 1,666 SH   SOLE   1,666 0 0
ILLUMINA INC COM 452327109 543 1,468 SH   SOLE   1,468 0 0
INTEL CORP COM 458140100 344 6,904 SH   SOLE   6,904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595 4,729 SH   SOLE   4,729 0 0
INTUIT COM 461202103 4,096 10,783 SH   SOLE   10,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 481 588 SH   SOLE   588 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393 6,984 SH   SOLE   6,984 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 623 35,865 SH   SOLE   35,865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 204 4,560 SH   SOLE   4,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,705 453,807 SH   SOLE   453,807 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,075 133,395 SH   SOLE   133,395 0 0
ISHARES TR GLOBAL TECH ETF 464287291 547 1,823 SH   SOLE   1,823 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 306 800 SH   SOLE   800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,394 15,554 SH   SOLE   15,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,254 57,910 SH   SOLE   57,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,388 46,441 SH   SOLE   46,441 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 802 15,524 SH   SOLE   15,524 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 718 10,576 SH   SOLE   10,576 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 488 4,196 SH   SOLE   4,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 405 10,511 SH   SOLE   10,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,282 5,318 SH   SOLE   5,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 703 5,142 SH   SOLE   5,142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,106 7,347 SH   SOLE   7,347 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,393 10,576 SH   SOLE   10,576 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,381 15,300 SH   SOLE   15,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,450 22,696 SH   SOLE   22,696 0 0
ISHARES TR S&P 100 ETF 464287101 103,226 601,410 SH   SOLE   601,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,546 39,896 SH   SOLE   39,896 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,656 12,933 SH   SOLE   12,933 0 0
ISHARES TR S&P MC 400GR ETF 464287606 585 8,104 SH   SOLE   8,104 0 0
ISHARES TR S&P MC 400VL ETF 464287705 594 6,886 SH   SOLE   6,886 0 0
ISHARES TR S&P SML 600 GWT 464287887 504 4,416 SH   SOLE   4,416 0 0
ISHARES TR SELECT DIVID ETF 464287168 681 7,078 SH   SOLE   7,078 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 275 45,092 SH   SOLE   45,092 0 0
JOHNSON & JOHNSON COM 478160104 5,299 33,672 SH   SOLE   33,672 0 0
JPMORGAN CHASE & CO COM 46625H100 1,273 10,018 SH   SOLE   10,018 0 0
KIMBERLY-CLARK CORP COM 494368103 203 1,502 SH   SOLE   1,502 0 0
KINSALE CAP GROUP INC COM 49714P108 386 1,931 SH   SOLE   1,931 0 0
LAUDER ESTEE COS INC CL A 518439104 803 3,018 SH   SOLE   3,018 0 0
LAZARD LTD SHS A G54050102 356 8,414 SH   SOLE   8,414 0 0
LINDE PLC SHS G5494J103 340 1,292 SH   SOLE   1,292 0 0
LIVEPERSON INC COM 538146101 299 4,800 SH   SOLE   4,800 0 0
LOCKHEED MARTIN CORP COM 539830109 354 998 SH   SOLE   998 0 0
LOWES COS INC COM 548661107 204 1,269 SH   SOLE   1,269 0 0
MAGNITE INC COM 55955D100 596 19,418 SH   SOLE   19,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 356 996 SH   SOLE   996 0 0
MCDONALDS CORP COM 580135101 383 1,786 SH   SOLE   1,786 0 0
MEDTRONIC PLC SHS G5960L103 450 3,841 SH   SOLE   3,841 0 0
MERCADOLIBRE INC COM 58733R102 759 453 SH   SOLE   453 0 0
MERCK & CO. INC COM 58933Y105 2,195 26,836 SH   SOLE   26,836 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 176 46,200 SH   SOLE   46,200 0 0
MICROSOFT CORP COM 594918104 5,625 25,289 SH   SOLE   25,289 0 0
MORGAN STANLEY COM NEW 617446448 243 3,543 SH   SOLE   3,543 0 0
MSCI INC COM 55354G100 346 774 SH   SOLE   774 0 0
NETEASE INC SPONSORED ADS 64110W102 502 5,240 SH   SOLE   5,240 0 0
NETFLIX INC COM 64110L106 630 1,165 SH   SOLE   1,165 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 378 3,945 SH   SOLE   3,945 0 0
NIKE INC CL B 654106103 2,338 16,530 SH   SOLE   16,530 0 0
NOVOCURE LTD ORD SHS G6674U108 326 1,886 SH   SOLE   1,886 0 0
NOVO-NORDISK A S ADR 670100205 291 4,172 SH   SOLE   4,172 0 0
NVIDIA CORPORATION COM 67066G104 882 1,688 SH   SOLE   1,688 0 0
ORACLE CORP COM 68389X105 405 6,266 SH   SOLE   6,266 0 0
PAYCOM SOFTWARE INC COM 70432V102 490 1,083 SH   SOLE   1,083 0 0
PAYPAL HLDGS INC COM 70450Y103 1,419 6,057 SH   SOLE   6,057 0 0
PEPSICO INC COM 713448108 11,180 75,388 SH   SOLE   75,388 0 0
PFIZER INC COM 717081103 2,436 66,166 SH   SOLE   66,166 0 0
PINTEREST INC CL A 72352L106 651 9,883 SH   SOLE   9,883 0 0
PPG INDS INC COM 693506107 221 1,531 SH   SOLE   1,531 0 0
PROCTER AND GAMBLE CO COM 742718109 1,076 7,733 SH   SOLE   7,733 0 0
PROLOGIS INC. COM 74340W103 326 3,273 SH   SOLE   3,273 0 0
QUALCOMM INC COM 747525103 759 4,981 SH   SOLE   4,981 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 332 4,645 SH   SOLE   4,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 251 582 SH   SOLE   582 0 0
SALESFORCE COM INC COM 79466L302 952 4,276 SH   SOLE   4,276 0 0
SCHLUMBERGER LTD COM 806857108 200 9,170 SH   SOLE   9,170 0 0
SCHRODINGER INC COM 80810D103 732 9,249 SH   SOLE   9,249 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 673 10,500 SH   SOLE   10,500 0 0
SEA LTD SPONSORD ADS 81141R100 463 2,328 SH   SOLE   2,328 0 0
SEI INVTS CO COM 784117103 968 16,835 SH   SOLE   16,835 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,702 25,225 SH   SOLE   25,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 614 16,195 SH   SOLE   16,195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 1,852 SH   SOLE   1,852 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,006 14,922 SH   SOLE   14,922 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,350 29,533 SH   SOLE   29,533 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,331 79,070 SH   SOLE   79,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 9,530 SH   SOLE   9,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 11,597 SH   SOLE   11,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,682 36,010 SH   SOLE   36,010 0 0
SNAP INC CL A 83304A106 275 5,497 SH   SOLE   5,497 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,102 56,442 SH   SOLE   56,442 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,628 13,402 SH   SOLE   13,402 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 133 14,200 SH   SOLE   14,200 0 0
STARBUCKS CORP COM 855244109 623 5,820 SH   SOLE   5,820 0 0
STRYKER CORPORATION COM 863667101 290 1,183 SH   SOLE   1,183 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 201 6,988 SH   SOLE   6,988 0 0
SYSCO CORP COM 871829107 257 3,457 SH   SOLE   3,457 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 634 5,815 SH   SOLE   5,815 0 0
TARGET CORP COM 87612E106 4,194 23,758 SH   SOLE   23,758 0 0
TENNANT CO COM 880345103 716 10,210 SH   SOLE   10,210 0 0
TESLA INC COM 88160R101 416 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 349 2,124 SH   SOLE   2,124 0 0
THE TRADE DESK INC COM CL A 88339J105 721 900 SH   SOLE   900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 503 1,079 SH   SOLE   1,079 0 0
TORO CO COM 891092108 948 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,724 SH   SOLE   1,724 0 0
TRUIST FINL CORP COM 89832Q109 207 6,071 SH   SOLE   6,071 0 0
TWO HBRS INVT CORP COM NEW 90187B408 153 23,950 SH   SOLE   23,950 0 0
UNION PAC CORP COM 907818108 697 3,349 SH   SOLE   3,349 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217 1,287 SH   SOLE   1,287 0 0
UNITED RENTALS INC COM 911363109 217 937 SH   SOLE   937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,472 4,197 SH   SOLE   4,197 0 0
US BANCORP DEL COM NEW 902973304 6,445 138,345 SH   SOLE   138,345 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 726 2,864 SH   SOLE   2,864 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 605 2,852 SH   SOLE   2,852 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 2,794 SH   SOLE   2,794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 524 6,166 SH   SOLE   6,166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 244 1,254 SH   SOLE   1,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 2,380 SH   SOLE   2,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,414 11,889 SH   SOLE   11,889 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,361 9,640 SH   SOLE   9,640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 952 10,407 SH   SOLE   10,407 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 787 2,861 SH   SOLE   2,861 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 443 2,548 SH   SOLE   2,548 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 542 7,442 SH   SOLE   7,442 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 914 4,084 SH   SOLE   4,084 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 743 4,369 SH   SOLE   4,369 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,161 3,283 SH   SOLE   3,283 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 526 3,348 SH   SOLE   3,348 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 440 3,204 SH   SOLE   3,204 0 0
VEEVA SYS INC CL A COM 922475108 313 1,148 SH   SOLE   1,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 505 8,589 SH   SOLE   8,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239 1,010 SH   SOLE   1,010 0 0
VISA INC COM CL A 92826C839 2,545 11,634 SH   SOLE   11,634 0 0
WALKER & DUNLOP INC COM 93148P102 340 3,695 SH   SOLE   3,695 0 0
WALMART INC COM 931142103 314 2,175 SH   SOLE   2,175 0 0
WELLS FARGO CO NEW COM 949746101 1,093 36,214 SH   SOLE   36,214 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 277 5,099 SH   SOLE   5,099 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 303 6,975 SH   SOLE   6,975 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 301 7,728 SH   SOLE   7,728 0 0
ZOETIS INC CL A 98978V103 232 1,404 SH   SOLE   1,404 0 0
ZYNGA INC CL A 98986T108 470 47,586 SH   SOLE   47,586 0 0