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
ABB LTD SPONSORED ADR ADR 000375204 1,139 40,740 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 347 7,795 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 312 3,029 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 627 9,186 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 263 3,146 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102 2,979 103,584 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF ETF 00214Q302 595 6,378 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 55,038 502,680 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 9,414 87,858 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 270 5,363 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 304 7,912 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 564 6,078 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 67,872 135,712 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 221 1,400 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 446 4,860 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 324 3,337 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 542 4,577 SH   SOLE   0 0 0
AIRBNB INC COM CL A ADDED Common Stock 009066101 493 3,357 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 9,303 34,049 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 778 7,412 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 135 15,390 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 1,083 10,467 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 246 3,353 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 297 1,665 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 254 1,626 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3,576 15,366 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 29,018 54,302 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 297 4,799 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 773 7,034 SH   SOLE   0 0 0
ALLY FINL INC COM Common Stock 02005N100 401 11,245 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 66,282 37,835 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 26,256 14,981 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 213 3,851 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 2,068 50,429 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 13,640 4,188 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 356 116,235 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108 1,012 3,450 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 202 13,910 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 444 5,327 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM Common Stock 02553E106 265 13,208 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,600 13,231 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 322 8,511 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,602 16,047 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 299 1,951 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,410 7,254 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 4,805 20,899 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 338 2,954 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 1,629 11,024 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 928 13,276 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM Common Stock 035710409 138 16,327 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 3,228 8,874 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 854 2,659 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 357 7,291 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 17,046 128,462 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 543 6,291 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 233 1,702 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 277 5,501 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 234 2,402 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 963 7,397 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 246 14,421 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,770 55,411 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 44,764 146,604 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 6,725 38,167 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 539 455 SH   SOLE   0 0 0
AVALARA INC COM Common Stock 05338G106 644 3,904 SH   SOLE   0 0 0
AVANTOR INC COM Common Stock 05352A100 227 8,078 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 777 5,009 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 1,797 41,994 SH   SOLE   0 0 0
BOK FINL CORP COM NEW Common Stock 05561Q201 212 3,100 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 209 10,205 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 346 1,602 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 890 9,553 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,012 204,949 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 3,757 123,955 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 220 2,891 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 896 21,120 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 316 3,933 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,305 5,215 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 728 2,819 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 569 8,573 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,528 10,902 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 471 8,386 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 961 9,630 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 238 2,709 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,022 4,174 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 864 2,721 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 1,255 9,412 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 10,171 14,097 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 612 9,450 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,578 7,374 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 746 335 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 372 4,268 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 654 16,922 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 393 4,155 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 237 4,496 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 478 2,766 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 2,143 34,546 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 1,780 47,475 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 11,348 25,918 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 322 1,230 SH   SOLE   0 0 0
CDK GLOBAL INC COM Common Stock 12508E101 229 4,421 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 1,377 10,450 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 239 6,657 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 331 1,818 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 333 7,821 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 314 3,455 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 687 10,055 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 678 41,629 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 963 7,060 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 925 10,825 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,140 10,382 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 1,148 3,310 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 674 6,820 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 289 3,063 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 241 2,562 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 453 4,357 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101 211 1,157 SH   SOLE   0 0 0
CELANESE CORP DEL COM Common Stock 150870103 501 3,856 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS Sponsored ADS 15117K103 234 8,653 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Sponsored ADR 15234Q207 115 16,439 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 156700106 121 12,437 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 550 7,002 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 1,244 4,980 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 245 371 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,917 3,600 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 7,851 92,964 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 910 656 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 247 2,832 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 426 8,064 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 959 10,980 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 11,596 259,122 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 631 1,785 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,798 29,152 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 779 5,990 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 5,207 94,941 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 826 10,287 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 617 7,534 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 203 2,731 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 661 7,728 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 9,160 174,802 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 370 5,632 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 1,665 41,639 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 848 2,335 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 1,062 8,344 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 1,173 30,284 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 653 1,734 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 2,014 2,179 SH   SOLE   0 0 0
CREE INC COM Common Stock 225447101 557 5,261 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 9,248 58,097 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 319 3,662 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 554 2,439 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 223 3,054 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051200 213 6,331 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 13,069 260,912 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 451 18,779 SH   SOLE   0 0 0
DBX ETF TR XTRCK JP MRGN ES ETF 233051713 260 11,593 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI ETF 233051879 560 13,968 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 924 13,400 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 2,035 9,162 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 1,539 5,721 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 307 5,861 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 3,638 22,907 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101 219 3,104 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106 3,288 18,149 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 764 8,439 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 359 11,920 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 1,446 6,506 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 443 4,560 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 27,279 129,716 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 482 4,461 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,080 14,364 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 622 4,926 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 522 9,400 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 1,374 15,007 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 276 3,878 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 256 3,389 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201 350 6,089 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 488 9,632 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 362 3,611 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 534 10,621 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 998 4,612 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 339 5,402 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM Common Stock 28106W103 824 11,758 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 1,034 33,729 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 312 2,172 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 991 30,991 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 637 7,706 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 160 25,930 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 446 4,639 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 548 2,843 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 947 1,326 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101 208 8,145 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 333 5,253 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 129 10,826 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM Common Stock 297178105 208 876 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 614 3,452 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 215 1,483 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 1,664 19,238 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 724 5,465 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 785 8,252 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 936 10,396 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 1,796 43,565 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 540 12,324 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 217 1,946 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 81,021 296,608 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 658 1,978 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 393 769 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 1,843 37,734 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 387 1,492 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 763 5,393 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 248 9,002 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 293 12,688 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 515 3,507 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 302 3,051 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 11,416 325,523 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734X192 338 3,552 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 3,067 146,262 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 2,902 143,721 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 574 11,146 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 360 3,166 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 1,368 7,820 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 280 1,025 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 5,464 167,930 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 226 9,359 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 448 5,911 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 385 2,595 SH   SOLE   0 0 0
FORTIVE CORP COM Common Stock 34959J108 239 3,375 SH   SOLE   0 0 0
FORTUNE BRANDS HOME SEC IN COM Common Stock 34964C106 817 9,527 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 439 15,072 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Common Stock 354613101 295 11,787 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 392 15,064 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR Sponsored ADR 36315X101 411 4,157 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 21,765 135,870 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 221 973 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 1,488 9,996 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 546 9,290 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 427 10,259 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 536 15,799 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 1,146 28,186 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 858 8,543 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 953 16,356 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 433 11,759 SH   SOLE   0 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 210 976 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 212 8,234 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 377 3,966 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 1,104 13,304 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 293 7,681 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 324 4,284 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529 250 2,500 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 538 1,317 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 876 9,403 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF 38748G101 265 14,009 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT Sponsored ADR 398438408 293 15,875 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 544 4,223 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 989 7,682 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 443 2,691 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,052 28,391 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 263 7,163 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 240 12,711 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 231 3,634 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 196 10,875 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 633 22,532 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 876 28,963 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 1,096 8,281 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 911 5,626 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 13,377 50,361 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 6,699 31,495 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 266 18,185 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 211 2,668 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108 210 7,350 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 403 983 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 224 1,639 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 508 40,198 SH   SOLE   0 0 0
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IPG PHOTONICS CORP COM Common Stock 44980X109 380 1,696 SH   SOLE   0 0 0
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IDEX CORP COM Common Stock 45167R104 445 2,233 SH   SOLE   0 0 0
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INTEL CORP COM Common Stock 458140100 1,911 38,358 SH   SOLE   0 0 0
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INTUIT COM Common Stock 461202103 1,732 4,560 SH   SOLE   0 0 0
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IONIS PHARMACEUTICALS INC COM Common Stock 462222100 406 7,184 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 1,218 6,798 SH   SOLE   0 0 0
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ISHARES GOLD TRUST ISHARES ETF 464285105 20,648 1,138,902 SH   SOLE   0 0 0
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ISHARES INC MSCI EM ASIA ETF ETF 464286426 9,183 104,977 SH   SOLE   0 0 0
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ISHARES SILVER TR ISHARES ETF 46428Q109 211 8,587 SH   SOLE   0 0 0
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ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 842 16,792 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG ETF 46431W812 331 13,273 SH   SOLE   0 0 0
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ISHARES TR CORE MSCI EAFE ETF 46432F842 21,169 306,398 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 30,274 487,969 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 328 6,175 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 478 7,081 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863 1,630 38,834 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 827 18,190 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 1,044 29,263 SH   SOLE   0 0 0
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ISHARES TR BLACKROCK ULTRA ETF 46434V878 4,951 98,009 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 34,488 559,603 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 3,782 43,961 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 395 13,427 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 566 92,994 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 276 2,876 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 16,474 129,648 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 366 6,296 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 242 4,750 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 7,127 140,314 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 783 17,420 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 6,208 39,446 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100 1,159 4,478 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS Sponsored ADS 482497104 271 4,406 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 634 19,804 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 276 2,091 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 1,732 12,849 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 159 11,602 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 1,203 22,215 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 420 5,467 SH   SOLE   0 0 0
LHC GROUP INC COM Common Stock 50187A107 224 1,049 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 328 9,313 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 621 3,283 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 395 1,939 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,661 3,517 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 412 5,228 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 1,094 4,108 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM Common Stock 525327102 609 5,793 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM Common Stock 52603B107 437 1,596 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 892 11,696 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 941 3,436 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 223 1,408 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 7,069 41,868 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 9,032 25,445 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 4,072 25,367 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 2,233 6,415 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 19,670 44,050 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 255 4,633 SH   SOLE   0 0 0
MACK CALI RLTY CORP COM Common Stock 554489104 137 11,027 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 573 555 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 5,786 49,450 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 825 2,904 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 674 12,277 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 48,468 135,786 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 455 4,758 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 6,361 29,644 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 713 4,098 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 2,722 1,625 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 13,711 167,612 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 284 5,112 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,194 25,424 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,002 879 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 98,633 443,454 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,785 12,921 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 250 3,321 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 308 2,386 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 331 74,775 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Sponsored ADR 607409109 103 11,532 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 277 1,301 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 8,882 151,912 SH   SOLE   0 0 0
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MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 1,414 15,286 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 1,808 6,230 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 3,571 52,106 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 214 1,257 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COM Common Stock 63009R109 292 4,372 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 692 11,718 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 525 11,957 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 596 7,517 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 828 1,531 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 244 2,547 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 258 2,687 SH   SOLE   0 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR Sponsored ADR 647581107 301 1,621 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 438 8,454 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 16,102 208,710 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 23,374 165,223 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 852 4,242 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 2,326 9,790 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 910 2,987 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 4,459 47,225 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 3,212 45,988 SH   SOLE   0 0 0
NOW INC COM Common Stock 67011P100 150 20,890 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 202 4,573 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 267 5,025 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 3,824 7,322 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 417 922 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM Common Stock 681116109 590 7,213 SH   SOLE   0 0 0
OMNICELL COM COM Common Stock 68213N109 259 2,156 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 2,297 35,511 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 283 6,867 SH   SOLE   0 0 0
OSHKOSH CORP COM Common Stock 688239201 626 7,275 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 365 5,407 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 7,300 48,990 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 646 4,480 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 351 12,437 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 283 7,137 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105 209 6,661 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 691 5,013 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100 370 8,869 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 573 1,612 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 1,570 5,762 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 7,333 78,699 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 1,639 3,623 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 553 2,686 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 43,415 185,376 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 239 12,722 SH   SOLE   0 0 0
PEGASYSTEMS INC COM Common Stock 705573103 1,059 7,950 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 10,127 68,288 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 3,512 95,412 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 3,336 40,295 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 2,386 34,114 SH   SOLE   0 0 0
PIMCO ETF TR 0 5 HIGH YIELD ETP 72201R783 1,984 20,197 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106 872 13,226 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 847 7,440 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 144 17,479 SH   SOLE   0 0 0
PLURALSIGHT INC COM CL A Common Stock 72941B106 496 23,687 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105 1,155 3,100 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 6,692 48,097 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103 406 4,105 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 4,821 48,377 SH   SOLE   0 0 0
PROS HOLDINGS INC COM ETF 74346Y103 512 10,078 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 1,523 9,930 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 345 4,418 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 794 13,627 SH   SOLE   0 0 0
PURE STORAGE INC CL A Common Stock 74624M102 604 26,702 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 267 4,318 SH   SOLE   0 0 0
QORVO INC COM Common Stock 74736K101 633 3,805 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 10,370 68,072 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303 358 2,941 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 507 7,039 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 387 3,244 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103 760 8,372 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 635 6,634 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 3,245 45,378 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 2,223 35,752 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 201 1,637 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 21,852 45,231 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 775 48,057 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW Common Stock 759351604 312 2,696 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 976 39,571 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 1,073 5,049 SH   SOLE   0 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 202 533 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 1,374 18,260 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,097 15,771 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 267 4,276 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 251 1,001 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102 1,650 4,970 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 1,303 33,341 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 394 3,212 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Sponsored ADR 780259107 378 11,256 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 829 2,522 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 495 1,754 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103 509 8,863 SH   SOLE   0 0 0
SPDR S P 500 ETF TR TR UNIT ETP 78462F103 604 1,616 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 3,477 27,315 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 233 5,521 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 296 6,659 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1,085 29,686 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF ETF 78464A292 3,345 75,327 SH   SOLE   0 0 0
SPDR SER TR S P TRANSN ETF ETF 78464A532 6,899 96,666 SH   SOLE   0 0 0
SPDR SER TR S P RETAIL ETF ETF 78464A714 4,541 70,604 SH   SOLE   0 0 0
SPDR SER TR S P METALS MNG ETF 78464A755 4,921 147,163 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 4,896 46,217 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 4,633 101,481 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 207 1,904 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 514 15,615 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 309 796 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 38,665 173,752 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 776 15,963 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 2,683 20,573 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 489 22,400 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 791 14,921 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,955 32,495 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 622 6,990 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 570 18,599 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 2,190 60,825 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 1,222 6,136 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS Sponsored ADS 81141R100 254 1,278 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 325 4,490 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 1,084 9,554 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 765 4,761 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 372 9,809 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 780 8,810 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 10,235 78,715 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 5,101 75,591 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 4,948 38,834 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM Common Stock 81750R102 351 14,330 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 41,433 75,274 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 368 501 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,218 2,843 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 867 5,466 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 210 1,374 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 927 21,989 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 636 11,598 SH   SOLE   0 0 0
SNAP INC CL A Common Stock 83304A106 202 4,039 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 390 7,943 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 671 2,104 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR Sponsored ADR 835699307 1,262 12,486 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 724 11,783 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 529 3,112 SH   SOLE   0 0 0
SQUARE INC CL A Common Stock 852234103 2,298 10,558 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 39,695 371,046 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 377 5,174 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 456 12,280 SH   SOLE   0 0 0
STORE CAP CORP COM Common Stock 862121100 327 9,637 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101 1,367 5,579 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 560 3,685 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM Common Stock 866796105 295 6,640 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 607 2,341 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 649 18,689 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 449 6,586 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 248 3,343 SH   SOLE   0 0 0
TFI INTL INC COM Common Stock 87241L109 601 11,651 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 477 6,990 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,585 11,757 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 8,873 81,371 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 273 1,313 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 3,385 19,174 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 565 13,876 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 1,807 9,035 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 204 520 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102 1,094 9,121 SH   SOLE   0 0 0
TEREX CORP NEW COM Common Stock 880779103 281 8,044 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 3,957 5,608 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 15,660 95,410 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,421 3,050 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709 804 9,821 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 631 6,787 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 1,354 7,745 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 600 14,328 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Sponsored ADS 892331307 262 1,696 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 443 3,150 SH   SOLE   0 0 0
TRANSUNION COM Common Stock 89400J107 775 7,808 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,796 12,794 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 8,983 187,427 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102 1,432 4,229 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 1,498 27,662 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 949 23,721 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 1,539 3,526 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 506 7,857 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 4,297 92,228 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 1,318 25,835 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 3,607 59,761 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,325 6,364 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4,193 24,900 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 33,192 94,650 SH   SOLE   0 0 0
VALMONT INDS INC COM Common Stock 920253101 281 1,607 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 233 9,737 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 211 6,345 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F ETF 921909768 6,600 109,712 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 7,807 71,209 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,751 21,121 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 22,566 255,885 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 317 3,468 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 14,946 292,476 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 7,938 65,151 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 224 3,837 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,026 20,472 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 627 10,412 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 301 852 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 11,881 142,716 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 849 3,119 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 5,438 98,526 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 22,855 66,500 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 681 5,725 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 765 3,606 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 2,816 33,157 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 7,122 50,078 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,044 9,883 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 791 4,503 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 8,098 31,966 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 20,412 171,585 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,177 11,183 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 512 2,630 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102 315 1,454 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 8,652 147,261 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,453 6,998 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 1,177 4,980 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 53,937 246,591 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 995 60,367 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 305 2,055 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 5,326 57,869 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108 257 3,510 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 1,146 7,947 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 984 24,663 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 533 4,520 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103 492 1,987 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 440 1,941 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 714 23,652 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 803 12,429 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,508 5,324 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 489 8,833 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 395 18,016 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 749 37,381 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 207 2,036 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 8,732 222,084 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 1,257 5,248 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105 786 8,578 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 391 5,864 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 1,001 9,836 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 446 4,108 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 567 9,939 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 2,044 5,319 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 730 5,621 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 42,473 256,635 SH   SOLE   0 0 0
ZYNGA INC CL A Common Stock 98986T108 99 10,028 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 1,119 9,616 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 178 15,151 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108 1,548 7,327 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 1,390 5,942 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 339 11,887 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 44,122 168,912 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 3,632 30,231 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 530 7,249 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 1,909 9,792 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 440 4,893 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 2,581 55,389 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 375 15,847 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 3,410 12,939 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 9,444 80,620 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 348 2,674 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 219 9,424 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 1,067 17,164 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 331 6,227 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,675 8,835 SH   SOLE   0 0 0
STONECO LTD COM CL A Common Stock G85158106 1,010 12,033 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 555 3,822 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128 2,589 39,243 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 2,511 16,314 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 1,399 9,135 SH   SOLE   0 0 0
GARMIN LTD SHS Common Stock H2906T109 317 2,645 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 277 19,614 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 2,500 20,651 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 1,458 6,701 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 1,625 5,165 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,030 7,746 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 823 9,236 SH   SOLE   0 0 0
STRATASYS LTD SHS Common Stock M85548101 441 21,263 SH   SOLE   0 0 0
WIX COM LTD SHS Common Stock M98068105 662 2,648 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 328 7,206 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 6,607 13,547 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 1,008 6,899 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 1,160 5,056 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 1,320 14,403 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,001 6,297 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 443 6,371 SH   SOLE   0 0 0