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 1,108 36,353 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 388 7,587 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 340 2,370 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 923 12,525 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 64,908 541,624 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 389 10,236 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 316 4,022 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 455 4,165 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 10,678 37,954 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 164 20,940 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 1,239 14,338 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 206 2,978 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 379 4,539 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 323 2,210 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 20,990 38,761 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 386 5,746 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 1,041 9,056 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 59,818 19,333 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108 1,286 4,855 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 514 6,068 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 2,207 15,601 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 539 11,657 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 313 2,085 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 4,621 18,573 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 361 2,906 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 1,521 9,806 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM Common Stock 035710409 183 21,324 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 799 2,225 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 14,852 121,591 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 626 4,687 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 321 2,262 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 366 6,425 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 355 3,207 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 1,496 10,364 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 300 14,054 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,144 43,121 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 37,290 134,547 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 7,529 39,948 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 780 4,246 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 681 3,130 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 737 8,692 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 5,309 137,222 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 312 3,497 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 836 17,684 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Common Stock 071734107 202 6,377 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 643 7,624 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 838 3,446 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 981 13,019 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,532 9,911 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 2,297 20,006 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,195 17,220 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,955 7,675 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 338 4,202 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 823 17,763 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 634 6,258 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 292 6,449 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 983 5,734 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 1,370 21,703 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 1,983 51,192 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 431 1,441 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 352 6,829 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 418 4,336 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,419 18,859 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 564 30,054 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 1,023 7,471 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 130 11,955 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 1,028 10,500 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,328 11,453 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 390 2,939 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 325 3,650 SH   SOLE   0 0 0
CARVANA CO CL A Common Stock 146869102 249 948 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 558 5,299 SH   SOLE   0 0 0
CELANESE CORP DEL COM Common Stock 150870103 690 4,604 SH   SOLE   0 0 0
CERENCE INC COM Common Stock 156727109 245 2,731 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 493 6,854 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 2,812 9,702 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 10,691 102,024 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 966 680 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 357 4,082 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 518 9,475 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 1,235 11,975 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 1,182 3,462 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 2,313 31,798 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 302 6,840 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 949 6,761 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 2,571 48,778 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 873 10,515 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 553 7,079 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 639 8,103 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 443 5,788 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 1,352 3,521 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 1,181 10,870 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 278 6,393 SH   SOLE   0 0 0
CREE INC COM Common Stock 225447101 589 5,447 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 495 4,553 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 699 2,697 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051200 230 6,331 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 12,528 250,611 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 575 22,600 SH   SOLE   0 0 0
DBX ETF TR XTRCK JP MRGN ES ETF 233051713 297 13,999 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI ETF 233051879 257 6,664 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 1,832 8,141 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 675 2,043 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 2,404 6,425 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103 340 2,413 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101 308 3,857 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106 3,223 17,466 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 650 6,839 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 812 4,011 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 269 1,326 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 307 2,679 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 592 4,315 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 818 12,800 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 717 15,884 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 395 4,257 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 466 4,232 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 785 12,819 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 1,134 5,296 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 394 6,718 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 266 1,963 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 774 4,276 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 167 12,679 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM Common Stock 297178105 540 1,986 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 364 2,632 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 873 8,108 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 1,017 18,010 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 373 2,659 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 642 2,081 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 559 1,151 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 2,144 42,644 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 396 10,581 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 230 2,631 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 382 3,209 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101 359 3,761 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 611 8,113 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Common Stock 354613101 370 12,515 SH   SOLE   0 0 0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR Common Stock 358029106 362 9,813 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 27,224 149,133 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 340 1,038 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,291 12,619 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 697 11,370 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 657 18,408 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 946 28,822 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,239 10,719 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,210 18,722 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 1,263 16,267 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 305 7,712 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 307 3,886 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 576 1,437 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT Sponsored ADR 398438408 219 12,660 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 397 18,495 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 292 17,018 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 730 26,043 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 1,226 9,743 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 227 1,996 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,099 7,246 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 15,890 52,057 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 6,972 32,119 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 253 604 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 278 1,656 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 582 37,027 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 407 1,975 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 221 2,676 SH   SOLE   0 0 0
IDACORP INC COM Common Stock 451107106 524 5,240 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 4,847 21,880 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 23,258 60,558 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR Sponsored ADR 456788108 292 15,617 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR Sponsored ADR 456837103 207 16,957 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 2,831 44,240 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 752 5,642 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101 487 3,490 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103 270 4,989 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 592 20,275 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 1,785 4,660 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 347 7,718 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES ETF 464285105 20,390 1,253,969 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 389 9,925 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 9,091 100,193 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 210 6,153 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF ETF 464286640 212 6,182 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF ETF 464286756 342 7,669 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF ETF 464286822 209 4,762 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 959 7,637 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF ETF 464287192 280 1,088 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200 7,469 18,776 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 31,101 273,227 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 595 11,162 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 233 756 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETF 464287374 597 21,654 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390 753 27,262 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 6,260 46,213 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 6,467 57,269 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 551 6,386 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 1,644 21,670 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 323 2,959 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 388 3,806 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 9,632 130,279 SH   SOLE   0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507 560 2,153 SH   SOLE   0 0 0
ISHARES TR U S CNSM SV ETF ETF 464287580 5,169 69,071 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 31,498 207,838 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 23,540 96,855 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 1,874 11,754 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 10,476 47,415 SH   SOLE   0 0 0
ISHARES TR CORE S P US VLU ETF 464287663 493 7,153 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804 5,662 52,167 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 203 2,016 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 3,790 52,749 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 10,986 100,901 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 240 634 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 397 12,606 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 575 6,598 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588 18,691 172,392 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 2,802 24,398 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638 11,067 186,849 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646 10,623 194,279 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464288653 454 3,236 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 547 6,304 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 255 3,757 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF ETF 464288794 207 2,248 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 8,814 172,918 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 514 5,115 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 880 177,372 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 387 4,368 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 5,593 34,032 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100 1,495 4,525 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS Sponsored ADS 482497104 283 4,959 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 2,156 15,508 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 1,173 20,570 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 226 2,964 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 280 7,784 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 406 9,597 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 1,000 4,932 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,683 2,827 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 525 6,775 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 261 4,303 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 1,269 4,362 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 1,199 11,842 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 1,350 4,332 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 206 1,374 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 6,919 37,034 SH   SOLE   0 0 0
LITHIA MTRS INC CL A Common Stock 536797103 223 572 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 9,669 26,168 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 5,066 26,637 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 1,867 6,086 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM ADDED Common Stock 550241103 212 15,866 SH   SOLE   0 0 0
MACK CALI RLTY CORP COM Common Stock 554489104 170 10,958 SH   SOLE   0 0 0
MAGNA INTL INC COM Common Stock 559222401 262 2,971 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 635 557 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 6,353 52,161 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 1,000 2,979 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 961 16,040 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 543 6,086 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 6,974 31,116 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 415 6,930 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 931 806 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 111,864 474,464 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,999 12,876 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 442 5,006 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 479 2,890 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 406 75,392 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Sponsored ADR 607409109 90 10,814 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 9,956 170,097 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 340 963 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 271 4,120 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 1,985 6,648 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 4,569 58,834 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 295 1,570 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 238 1,617 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 270 6,801 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 795 13,421 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 610 14,129 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 802 9,026 SH   SOLE   0 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR Sponsored ADR 647581107 749 53,510 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 443 8,745 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 227 8,461 SH   SOLE   0 0 0
NEWMONT CORP COM Common Stock 651639106 259 4,295 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 23,852 179,483 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 1,153 5,802 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 2,435 9,068 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 1,122 3,468 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 3,164 46,937 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 1,026 12,786 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM Common Stock 681116109 748 8,601 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 241 3,249 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 9,006 51,341 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 831 5,532 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 335 3,609 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 212 1,575 SH   SOLE   0 0 0
GREAT WESTN NATL BK PORTLAND COM Common Stock 695263103 241 6,328 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 629 1,952 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 1,814 5,750 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 8,100 82,636 SH   SOLE   0 0 0
PEGASYSTEMS INC COM Common Stock 705573103 1,117 9,768 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 10,071 71,196 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 4,280 118,141 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 4,421 49,822 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 3,005 36,855 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 925 5,824 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 183 20,117 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 8,800 64,980 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103 362 3,782 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 857 7,040 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 452 4,960 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 921 15,294 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 9,375 70,709 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103 831 9,051 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 721 5,883 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 3,185 50,156 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 228 1,599 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 1,043 41,454 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 1,025 5,281 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 1,542 19,854 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,487 25,402 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 302 1,602 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 1,413 41,047 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 253 2,106 SH   SOLE   0 0 0
ROYAL BK CDA COM Common Stock 780087102 301 3,261 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Sponsored ADR 780259107 555 15,080 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103 535 8,779 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 3,320 27,034 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 560 20,602 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 1,020 15,655 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,317 24,132 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 723 7,249 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 2,272 60,406 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 10,447 170,807 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 2,196 8,964 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 6,389 48,191 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 441 598 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 254 2,231 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 908 13,426 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109 590 2,572 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR Sponsored ADR 835699307 1,314 12,393 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 745 11,982 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 211 3,458 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 320 2,364 SH   SOLE   0 0 0
SQUARE INC CL A Common Stock 852234103 2,429 10,698 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 44,984 411,680 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 475 5,649 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 694 18,110 SH   SOLE   0 0 0
STORE CAP CORP COM Common Stock 862121100 324 9,673 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101 1,460 5,992 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 667 4,447 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM Common Stock 866796105 430 8,510 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 405 1,636 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 244 3,100 SH   SOLE   0 0 0
TCF FINL CORP COM Common Stock 872307103 258 5,559 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 783 11,841 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,181 9,428 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 8,299 70,161 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 325 1,838 SH   SOLE   0 0 0
TEAM INC COM Common Stock 878155100 131 11,363 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 343 828 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102 1,094 8,991 SH   SOLE   0 0 0
TEREX CORP NEW COM Common Stock 880779103 448 9,717 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 18,770 99,316 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 818 1,793 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709 998 11,393 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 1,356 10,064 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Sponsored ADS 892331307 286 1,832 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 483 2,730 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 1,611 3,794 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 607 8,171 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 5,714 103,311 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 4,186 74,975 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,492 6,770 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4,850 28,533 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 240 728 SH   SOLE   0 0 0
VALMONT INDS INC COM Common Stock 920253101 376 1,581 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 374 1,804 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 7,105 72,395 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,755 21,350 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 26,980 318,462 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 313 3,100 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 3,325 64,514 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 8,023 62,499 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,040 19,988 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 716 11,370 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 918 3,514 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 5,147 94,200 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 20,926 57,441 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 761 5,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 744 3,468 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 8,585 93,455 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 281 1,023 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 7,931 47,887 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,866 8,430 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 591 3,189 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 7,842 30,510 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 22,279 169,473 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,219 10,365 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 505 2,442 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 211 1,405 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 205 3,226 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 411 2,436 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108 306 3,860 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 729 5,364 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,169 21,291 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103 649 2,285 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 600 2,300 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 1,181 30,238 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 1,666 5,914 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 501 7,510 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 413 16,766 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 1,223 51,612 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 390 2,177 SH   SOLE   0 0 0
WINGSTOP INC COM Common Stock 974155103 209 1,646 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 305 7,954 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 450 4,164 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 2,563 5,283 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 4,206 54,429 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 381 3,941 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 372 4,231 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102 360 1,812 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 300 939 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 412 8,760 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM Common Stock 02553E106 369 12,632 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 3,971 20,047 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 711 8,502 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 3,041 150,920 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 263 6,934 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 492 2,668 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 1,093 23,486 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,332 15,506 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 368 3,859 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102 3,633 120,017 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 371 3,095 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 168 21,808 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 10,162 93,903 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 396 6,939 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 449 4,826 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 70,316 147,919 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 304 1,655 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 802 6,310 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 794 7,796 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,347 19,172 SH   SOLE   0 0 0
ALLY FINL INC COM Common Stock 02005N100 275 6,080 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 76,010 36,744 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 32,578 15,795 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 278 5,025 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 3,059 59,786 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 437 159,333 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 139 10,256 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 6,352 26,571 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,557 6,699 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 667 10,610 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 3,591 10,575 SH   SOLE   0 0 0
AVALARA INC COM Common Stock 05338G106 618 4,629 SH   SOLE   0 0 0
AVANTOR INC COM Common Stock 05352A100 887 30,647 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 2,358 52,232 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,288 246,750 SH   SOLE   0 0 0
BANCO SANTANDER S A ADR ADR 05964H105 269 78,398 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 322 7,318 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1,000 2,873 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208 651 13,871 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 547 8,910 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,296 4,632 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 1,533 4,013 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 1,374 12,671 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 11,194 14,847 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM Common Stock 09260D107 755 10,127 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 825 354 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 13,417 28,937 SH   SOLE   0 0 0
BUMBLE INC COM CL A ADDED Common Stock 12047B105 369 5,920 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 2,067 12,471 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 475 2,324 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 1,299 27,646 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 2,165 5,709 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,174 9,227 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 430 697 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,682 3,658 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 14,463 279,689 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 241 3,685 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 10,603 195,958 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD ADR 20441B407 126 100,160 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 2,501 47,221 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 224 984 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 1,186 25,431 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 446 1,265 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 1,839 2,237 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 11,610 67,446 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 250 3,699 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 840 9,427 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 392 6,146 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 4,262 25,954 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 588 13,541 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 453 4,594 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,432 18,848 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 1,952 20,227 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 289 3,737 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201 330 6,011 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 206 8,977 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 669 9,065 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM Common Stock 28106W103 423 10,082 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 1,282 43,518 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 1,382 37,959 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 669 8,164 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 197 25,621 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 589 5,264 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 230 5,644 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 302 445 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 341 5,354 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 746 3,697 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 224 1,698 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 2,292 26,473 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 859 6,519 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 323 1,874 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 1,438 14,755 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 2,262 40,516 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 93,117 316,155 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 436 1,536 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 954 6,783 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 220 11,230 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 651 3,903 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 14,552 383,139 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734X192 336 3,511 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 3,833 168,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 356 6,971 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 1,780 9,332 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 5,897 162,934 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 238 9,276 SH   SOLE   0 0 0
FORTUNE BRANDS HOME SEC IN COM Common Stock 34964C106 673 7,024 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 300 8,321 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 228 1,792 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 427 12,976 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR Sponsored ADR 36315X101 327 4,247 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 237 5,583 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 360 6,272 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 545 15,268 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 210 8,234 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 281 11,222 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 211 1,968 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,601 14,949 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF 38748G101 222 13,090 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 610 3,995 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 890 8,755 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 586 3,111 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2,205 28,376 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 376 10,157 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 1,207 38,042 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 862 7,129 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 271 16,067 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 253 2,662 SH   SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR Sponsored ADR 44842L103 322 11,391 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM Common Stock 44891N109 1,046 4,834 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 453 2,148 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 642 40,031 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 570 2,724 SH   SOLE   0 0 0
IDEXX LABS INC COM Common Stock 45168D104 231 473 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 403 14,766 SH   SOLE   0 0 0
INFINERA CORP COM Common Stock 45667G103 99 10,316 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101 465 1,784 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 1,554 19,363 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 845 11,571 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 1,335 11,955 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 19,064 25,799 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL DIS ETF 46137V381 3,058 21,680 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,093 20,393 SH   SOLE   0 0 0
INVITAE CORP COM Common Stock 46185L103 854 22,359 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 1,246 6,451 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 209 5,075 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 421 7,825 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF ETP 46429B598 281 6,655 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 540 6,606 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 253 5,034 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG ETF 46431W812 367 14,359 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 7,175 58,915 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 4,269 41,665 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 20,967 291,013 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 30,475 473,504 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 419 6,993 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 470 6,857 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863 369 8,520 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 664 14,496 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 1,359 37,304 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 301 6,241 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 9,549 143,443 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 4,781 94,630 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 36,105 558,899 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 1,016 11,186 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 424 14,504 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 20,921 137,431 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 331 5,423 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 244 4,781 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 7,121 140,294 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 904 18,403 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 236 1,316 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 220 4,446 SH   SOLE   0 0 0
KBR INC COM Common Stock 48242W106 206 5,364 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 447 13,003 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 403 2,807 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 184 11,025 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 250 11,933 SH   SOLE   0 0 0
KRATON CORPORATION COM Common Stock 50077C106 214 5,843 SH   SOLE   0 0 0
LHC GROUP INC COM Common Stock 50187A107 281 1,470 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 935 6,576 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 225 884 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM Common Stock 52603B107 354 1,660 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 213 8,321 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 14,555 34,715 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 357 6,156 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 51,911 145,796 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 842 4,319 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,998 1,357 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 13,596 176,369 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,882 30,957 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 427 1,828 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 1,410 15,480 SH   SOLE   0 0 0
NOV INC COM ADDED Common Stock 62955J103 147 10,690 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 28,729 55,072 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 528 5,113 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 416 4,275 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 43 11,676 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 14,532 192,195 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3,624 42,394 SH   SOLE   0 0 0
NOW INC COM Common Stock 67011P100 160 15,897 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 284 6,514 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 4,110 7,698 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 336 663 SH   SOLE   0 0 0
OMNICELL COM COM Common Stock 68213N109 293 2,254 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 2,851 40,632 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 404 8,284 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 313 4,580 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 447 15,513 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 323 8,704 SH   SOLE   0 0 0
PTC INC COM Common Stock 69370C100 565 4,105 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105 302 6,962 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100 378 9,391 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 1,745 4,715 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 713 3,963 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 38,364 157,981 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 307 12,644 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106 948 12,800 SH   SOLE   0 0 0
PLURALSIGHT INC COM CL A Common Stock 72941B106 603 27,000 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105 1,494 4,328 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 5,392 50,864 SH   SOLE   0 0 0
PROS HOLDINGS INC COM ETF 74346Y103 526 12,377 SH   SOLE   0 0 0
PURE STORAGE INC CL A Common Stock 74624M102 515 23,910 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 372 5,999 SH   SOLE   0 0 0
QORVO INC COM Common Stock 74736K101 635 3,475 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303 514 4,907 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 372 2,896 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 106 10,250 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 1,038 2,193 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 1,401 67,802 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 382 8,492 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102 1,310 4,020 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 829 2,348 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 467 1,682 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 215 4,834 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P EM MKT DIV ETF 78463X533 206 6,848 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 308 6,529 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1,134 29,739 SH   SOLE   0 0 0
SPDR SER TR S P TRANSN ETF ETF 78464A532 8,061 92,115 SH   SOLE   0 0 0
SPDR SER TR S P REGL BKG ETP 78464A698 478 7,208 SH   SOLE   0 0 0
SPDR SER TR S P METALS MNG ETF 78464A755 221 5,530 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 5,587 47,333 SH   SOLE   0 0 0
SPDR SER TR S P CAP MKTS ETF 78464A771 229 2,710 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 4,949 108,190 SH   SOLE   0 0 0
SPDR SER TR S P OILGAS EXP ETF 78468R556 252 3,102 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 479 12,444 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 563 1,140 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 50,331 237,558 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 444 8,984 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS Sponsored ADS 81141R100 395 1,769 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 1,182 10,124 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 4,155 60,824 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 807 4,800 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 539 10,994 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 309 3,138 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 9,560 71,980 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 5,313 72,467 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM Common Stock 81750R102 279 13,527 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 41,076 82,134 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,271 2,052 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 482 2,130 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 1,354 7,930 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 783 4,268 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 837 22,087 SH   SOLE   0 0 0
SNAP INC CL A Common Stock 83304A106 870 16,639 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100 186 10,494 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 529 1,841 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 870 21,398 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 505 6,663 SH   SOLE   0 0 0
TFI INTL INC COM Common Stock 87241L109 846 11,315 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 707 15,453 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 1,159 6,379 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 416 2,299 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 2,845 4,260 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 2,127 11,040 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 11,766 201,750 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102 784 2,302 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 2,201 34,598 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 966 25,278 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 1,305 23,934 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 283 914 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 37,055 99,590 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 241 2,405 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF ETF 92189F205 224 4,009 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 331 14,002 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 283 790 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 8,153 98,819 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 8,769 150,804 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,366 7,732 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 1,225 5,700 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 56,115 265,030 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 980 53,187 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 5,073 54,204 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 721 5,587 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 1,176 16,411 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 9,351 226,471 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 1,357 5,461 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105 927 10,500 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 1,021 9,710 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 603 10,181 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 907 6,995 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 576 3,597 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 43,853 278,469 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 282 878 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 1,554 12,371 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 397 33,953 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 226 3,215 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108 2,229 9,688 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 1,725 8,187 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 244 8,261 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 50,455 182,643 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 4,494 32,499 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 239 5,384 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 1,431 15,552 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 2,916 14,849 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 394 4,072 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,849 64,507 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 515 20,170 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 3,925 14,009 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 11,115 94,088 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 320 2,321 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 223 7,981 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 1,364 17,778 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 398 6,385 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 509 8,783 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,208 6,343 SH   SOLE   0 0 0
STONECO LTD COM CL A Common Stock G85158106 840 13,719 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 666 4,025 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 242 13,207 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128 3,211 45,753 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 3,093 19,577 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 855 7,013 SH   SOLE   0 0 0
GARMIN LTD SHS Common Stock H2906T109 212 1,608 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 369 23,735 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 4,450 34,466 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 1,788 8,611 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 1,486 5,544 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,148 10,256 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 630 2,900 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 1,123 11,334 SH   SOLE   0 0 0
STRATASYS LTD SHS Common Stock M85548101 509 19,665 SH   SOLE   0 0 0
WIX COM LTD SHS Common Stock M98068105 850 3,045 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 452 7,702 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 8,307 13,455 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 889 7,998 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 706 3,375 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 656 6,307 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,168 5,802 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 459 7,168 SH   SOLE   0 0 0