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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,048 5,993 SH   SOLE   5,993 0 0
ABB LTD SPONSORED ADR 000375204 446 15,964 SH   SOLE   15,964 0 0
ABBOTT LABS COM 002824100 2,027 18,515 SH   SOLE   18,515 0 0
ABBVIE INC COM 00287Y109 2,118 19,763 SH   SOLE   19,763 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,740 6,663 SH   SOLE   6,663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 584 6,295 SH   SOLE   6,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,292 4,582 SH   SOLE   4,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 629 6,859 SH   SOLE   6,859 0 0
AEGON N V NY REGISTRY SHS 007924103 62 15,618 SH   SOLE   15,618 0 0
AES CORP COM 00130H105 213 9,058 SH   SOLE   9,058 0 0
AFLAC INC COM 001055102 251 5,651 SH   SOLE   5,651 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 340 2,868 SH   SOLE   2,868 0 0
AGNC INVT CORP COM 00123Q104 158 10,149 SH   SOLE   10,149 0 0
AIR PRODS & CHEMS INC COM 009158106 533 1,951 SH   SOLE   1,951 0 0
ALBEMARLE CORP COM 012653101 226 1,531 SH   SOLE   1,531 0 0
ALCON AG ORD SHS H01301128 213 3,235 SH   SOLE   3,235 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 250 1,405 SH   SOLE   1,405 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,157 9,270 SH   SOLE   9,270 0 0
ALIGN TECHNOLOGY INC COM 016255101 509 952 SH   SOLE   952 0 0
ALLSTATE CORP COM 020002101 358 3,261 SH   SOLE   3,261 0 0
ALPHABET INC CAP STK CL A 02079K305 4,632 2,643 SH   SOLE   2,643 0 0
ALPHABET INC CAP STK CL C 02079K107 5,145 2,937 SH   SOLE   2,937 0 0
ALTRIA GROUP INC COM 02209S103 684 16,672 SH   SOLE   16,672 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 512 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 11,950 3,669 SH   SOLE   3,669 0 0
AMBEV SA SPONSORED ADR 02319V103 145 47,468 SH   SOLE   47,468 0 0
AMCOR PLC ORD G0250X107 192 16,322 SH   SOLE   16,322 0 0
AMERICAN ELEC PWR CO INC COM 025537101 513 6,156 SH   SOLE   6,156 0 0
AMERICAN EXPRESS CO COM 025816109 877 7,254 SH   SOLE   7,254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 961 4,283 SH   SOLE   4,283 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 345 2,248 SH   SOLE   2,248 0 0
AMERIPRISE FINL INC COM 03076C106 218 1,120 SH   SOLE   1,120 0 0
AMETEK INC COM 031100100 254 2,104 SH   SOLE   2,104 0 0
AMGEN INC COM 031162100 1,590 6,917 SH   SOLE   6,917 0 0
AMPHENOL CORP NEW CL A 032095101 342 2,618 SH   SOLE   2,618 0 0
ANALOG DEVICES INC COM 032654105 503 3,405 SH   SOLE   3,405 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 3,138 SH   SOLE   3,138 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,002 118,573 SH   SOLE   118,573 0 0
ANSYS INC COM 03662Q105 227 624 SH   SOLE   624 0 0
ANTHEM INC COM 036752103 789 2,456 SH   SOLE   2,456 0 0
AON PLC SHS CL A G0403H108 447 2,118 SH   SOLE   2,118 0 0
APPLE INC COM 037833100 23,289 172,519 SH   SOLE   172,519 0 0
APPLE INC COM 037833100 1,620 12,000 SH Put SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105 711 8,236 SH   SOLE   8,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 310 6,150 SH   SOLE   6,150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,037 2,126 SH   SOLE   2,126 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 746 14,932 SH   SOLE   14,932 0 0
AT&T INC COM 00206R102 2,058 71,559 SH   SOLE   71,559 0 0
AUTODESK INC COM 052769106 700 2,291 SH   SOLE   2,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 926 5,256 SH   SOLE   5,256 0 0
AUTOZONE INC COM 053332102 453 382 SH   SOLE   382 0 0
BAIDU INC SPON ADR REP A 056752108 221 1,023 SH   SOLE   1,023 0 0
BALL CORP COM 058498106 261 2,802 SH   SOLE   2,802 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 26,726 SH   SOLE   26,726 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 151 28,754 SH   SOLE   28,754 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 71 15,304 SH   SOLE   15,304 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 193 22,321 SH   SOLE   22,321 0 0
BANCO SANTANDER S.A. ADR 05964H105 162 53,265 SH   SOLE   53,265 0 0
BANK NEW YORK MELLON CORP COM 064058100 278 6,540 SH   SOLE   6,540 0 0
BANK NOVA SCOTIA B C COM 064149107 242 4,472 SH   SOLE   4,472 0 0
BARCLAYS PLC ADR 06738E204 108 13,547 SH   SOLE   13,547 0 0
BARRICK GOLD CORP COM 067901108 240 10,537 SH   SOLE   10,537 0 0
BAXTER INTL INC COM 071813109 344 4,284 SH   SOLE   4,284 0 0
BECTON DICKINSON & CO COM 075887109 601 2,402 SH   SOLE   2,402 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,522 15,188 SH   SOLE   15,188 0 0
BEST BUY INC COM 086516101 375 3,756 SH   SOLE   3,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108 775 11,866 SH   SOLE   11,866 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 454 8,569 SH   SOLE   8,569 0 0
BIOGEN INC COM 09062X103 277 1,131 SH   SOLE   1,131 0 0
BK OF AMERICA CORP COM 060505104 2,255 74,388 SH   SOLE   74,388 0 0
BLACKROCK INC COM 09247X101 1,343 1,861 SH   SOLE   1,861 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 1,037 4,846 SH   SOLE   4,846 0 0
BOOKING HOLDINGS INC COM 09857L108 811 364 SH   SOLE   364 0 0
BOSTON SCIENTIFIC CORP COM 101137107 382 10,632 SH   SOLE   10,632 0 0
BP PLC SPONSORED ADR 055622104 346 16,856 SH   SOLE   16,856 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,216 19,605 SH   SOLE   19,605 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 556 14,832 SH   SOLE   14,832 0 0
BROADCOM INC COM 11135F101 1,461 3,336 SH   SOLE   3,336 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 317 7,680 SH   SOLE   7,680 0 0
BROWN & BROWN INC COM 115236101 217 4,575 SH   SOLE   4,575 0 0
CABLE ONE INC COM 12685J105 287 129 SH   SOLE   129 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 313 2,297 SH   SOLE   2,297 0 0
CANADIAN NATL RY CO COM 136375102 427 3,886 SH   SOLE   3,886 0 0
CAPITAL ONE FINL CORP COM 14040H105 290 2,930 SH   SOLE   2,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 260 6,887 SH   SOLE   6,887 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 30 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 1,051 5,775 SH   SOLE   5,775 0 0
CELANESE CORP DEL COM 150870103 270 2,081 SH   SOLE   2,081 0 0
CENTENE CORP DEL COM 15135B101 267 4,440 SH   SOLE   4,440 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,237 1,870 SH   SOLE   1,870 0 0
CHEVRON CORP NEW COM 166764100 1,721 20,382 SH   SOLE   20,382 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 214 7,505 SH   SOLE   7,505 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 392 283 SH   SOLE   283 0 0
CHUBB LIMITED COM H1467J104 527 3,423 SH   SOLE   3,423 0 0
CHURCH & DWIGHT INC COM 171340102 252 2,890 SH   SOLE   2,890 0 0
CIGNA CORP NEW COM 125523100 755 3,625 SH   SOLE   3,625 0 0
CINTAS CORP COM 172908105 514 1,453 SH   SOLE   1,453 0 0
CISCO SYS INC COM 17275R102 2,285 51,057 SH   SOLE   51,057 0 0
CITIGROUP INC COM NEW 172967424 1,058 17,157 SH   SOLE   17,157 0 0
CLEARWAY ENERGY INC CL A 18539C105 387 13,101 SH   SOLE   13,101 0 0
CLEARWAY ENERGY INC CL C 18539C204 798 25,000 SH   SOLE   25,000 0 0
CLOROX CO DEL COM 189054109 215 1,065 SH   SOLE   1,065 0 0
CME GROUP INC COM 12572Q105 706 3,880 SH   SOLE   3,880 0 0
COCA COLA CO COM 191216100 2,291 41,772 SH   SOLE   41,772 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 5,157 SH   SOLE   5,157 0 0
COLGATE PALMOLIVE CO COM 194162103 607 7,104 SH   SOLE   7,104 0 0
COMCAST CORP NEW CL A 20030N101 2,170 41,406 SH   SOLE   41,406 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 94 10,977 SH   SOLE   10,977 0 0
CONAGRA BRANDS INC COM 205887102 239 6,586 SH   SOLE   6,586 0 0
CONOCOPHILLIPS COM 20825C104 378 9,450 SH   SOLE   9,450 0 0
CONSOLIDATED EDISON INC COM 209115104 323 4,473 SH   SOLE   4,473 0 0
CONSTELLATION BRANDS INC CL A 21036P108 359 1,637 SH   SOLE   1,637 0 0
CORNING INC COM 219350105 389 10,814 SH   SOLE   10,814 0 0
CORTEVA INC COM 22052L104 248 6,411 SH   SOLE   6,411 0 0
COSTAR GROUP INC COM 22160N109 360 390 SH   SOLE   390 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,650 4,380 SH   SOLE   4,380 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 762 4,785 SH   SOLE   4,785 0 0
CSX CORP COM 126408103 811 8,941 SH   SOLE   8,941 0 0
CUMMINS INC COM 231021106 483 2,125 SH   SOLE   2,125 0 0
CVS HEALTH CORP COM 126650100 647 9,479 SH   SOLE   9,479 0 0
DANAHER CORPORATION COM 235851102 1,321 5,948 SH   SOLE   5,948 0 0
DARDEN RESTAURANTS INC COM 237194105 385 3,232 SH   SOLE   3,232 0 0
DAVITA INC COM 23918K108 222 1,889 SH   SOLE   1,889 0 0
DEERE & CO COM 244199105 730 2,714 SH   SOLE   2,714 0 0
DELL TECHNOLOGIES INC CL C 24703L202 248 3,379 SH   SOLE   3,379 0 0
DEXCOM INC COM 252131107 200 542 SH   SOLE   542 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 492 3,095 SH   SOLE   3,095 0 0
DIGITAL RLTY TR INC COM 253868103 375 2,688 SH   SOLE   2,688 0 0
DISNEY WALT CO COM 254687106 4,342 23,966 SH   SOLE   23,966 0 0
DOLLAR GEN CORP NEW COM 256677105 453 2,152 SH   SOLE   2,152 0 0
DOLLAR TREE INC COM 256746108 217 2,006 SH   SOLE   2,006 0 0
DOMINION ENERGY INC COM 25746U109 589 7,836 SH   SOLE   7,836 0 0
DOMINOS PIZZA INC COM 25754A201 298 778 SH   SOLE   778 0 0
DOW INC COM 260557103 477 8,603 SH   SOLE   8,603 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 786 8,581 SH   SOLE   8,581 0 0
DUKE REALTY CORP COM NEW 264411505 219 5,468 SH   SOLE   5,468 0 0
DUPONT DE NEMOURS INC COM 26614N102 443 6,223 SH   SOLE   6,223 0 0
EASTMAN CHEM CO COM 277432100 235 2,345 SH   SOLE   2,345 0 0
EATON CORP PLC SHS G29183103 543 4,521 SH   SOLE   4,521 0 0
EBAY INC. COM 278642103 469 9,325 SH   SOLE   9,325 0 0
ECOLAB INC COM 278865100 539 2,489 SH   SOLE   2,489 0 0
ECOPETROL S A SPONSORED ADS 279158109 145 11,196 SH   SOLE   11,196 0 0
EDISON INTL COM 281020107 206 3,283 SH   SOLE   3,283 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 440 4,822 SH   SOLE   4,822 0 0
ELECTRONIC ARTS INC COM 285512109 477 3,322 SH   SOLE   3,322 0 0
EMERSON ELEC CO COM 291011104 577 7,176 SH   SOLE   7,176 0 0
ENBRIDGE INC COM 29250N105 433 13,538 SH   SOLE   13,538 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 301 48,683 SH   SOLE   48,683 0 0
EQUIFAX INC COM 294429105 204 1,059 SH   SOLE   1,059 0 0
EQUINIX INC COM 29444U700 553 775 SH   SOLE   775 0 0
EQUINOR ASA SPONSORED ADR 29446M102 397 24,158 SH   SOLE   24,158 0 0
ERICSSON ADR B SEK 10 294821608 194 16,264 SH   SOLE   16,264 0 0
EVEREST RE GROUP LTD COM G3223R108 211 903 SH   SOLE   903 0 0
EVERSOURCE ENERGY COM 30040W108 387 4,475 SH   SOLE   4,475 0 0
EXELON CORP COM 30161N101 394 9,321 SH   SOLE   9,321 0 0
EXXON MOBIL CORP COM 30231G102 1,063 25,782 SH   SOLE   25,782 0 0
FACEBOOK INC CL A 30303M102 5,271 19,296 SH   SOLE   19,296 0 0
FACTSET RESH SYS INC COM 303075105 205 618 SH   SOLE   618 0 0
FEDEX CORP COM 31428X106 525 2,023 SH   SOLE   2,023 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 938 6,631 SH   SOLE   6,631 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 226 1,539 SH   SOLE   1,539 0 0
FISERV INC COM 337738108 585 5,140 SH   SOLE   5,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 291 1,066 SH   SOLE   1,066 0 0
FORD MTR CO DEL COM 345370860 287 32,600 SH   SOLE   32,600 0 0
FORTIVE CORP COM 34959J108 281 3,968 SH   SOLE   3,968 0 0
FREEPORT-MCMORAN INC CL B 35671D857 211 8,097 SH   SOLE   8,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 328 2,648 SH   SOLE   2,648 0 0
GARMIN LTD SHS H2906T109 259 2,167 SH   SOLE   2,167 0 0
GARTNER INC COM 366651107 212 1,323 SH   SOLE   1,323 0 0
GENERAL DYNAMICS CORP COM 369550108 361 2,429 SH   SOLE   2,429 0 0
GENERAL ELECTRIC CO COM 369604103 439 40,643 SH   SOLE   40,643 0 0
GENERAL MLS INC COM 370334104 290 4,936 SH   SOLE   4,936 0 0
GENERAL MTRS CO COM 37045V100 557 13,380 SH   SOLE   13,380 0 0
GENMAB A/S SPONSORED ADS 372303206 226 5,566 SH   SOLE   5,566 0 0
GILEAD SCIENCES INC COM 375558103 387 6,637 SH   SOLE   6,637 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 15,562 SH   SOLE   15,562 0 0
GLOBAL PMTS INC COM 37940X102 388 1,802 SH   SOLE   1,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,593 9,834 SH   SOLE   9,834 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,474 36,707 SH   SOLE   36,707 0 0
HASBRO INC COM 418056107 217 2,323 SH   SOLE   2,323 0 0
HCA HEALTHCARE INC COM 40412C101 586 3,561 SH   SOLE   3,561 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 227 3,148 SH   SOLE   3,148 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 18,318 SH   SOLE   18,318 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 263 2,363 SH   SOLE   2,363 0 0
HOME DEPOT INC COM 437076102 2,890 10,882 SH   SOLE   10,882 0 0
HONDA MOTOR LTD AMERN SHS 438128308 311 11,008 SH   SOLE   11,008 0 0
HONEYWELL INTL INC COM 438516106 1,471 6,916 SH   SOLE   6,916 0 0
HP INC COM 40434L105 279 11,358 SH   SOLE   11,358 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 509 19,651 SH   SOLE   19,651 0 0
HUMANA INC COM 444859102 630 1,535 SH   SOLE   1,535 0 0
IDEX CORP COM 45167R104 243 1,221 SH   SOLE   1,221 0 0
IDEXX LABS INC COM 45168D104 378 757 SH   SOLE   757 0 0
ILLINOIS TOOL WKS INC COM 452308109 870 4,269 SH   SOLE   4,269 0 0
ILLUMINA INC COM 452327109 409 1,106 SH   SOLE   1,106 0 0
ING GROEP N.V. SPONSORED ADR 456837103 104 10,996 SH   SOLE   10,996 0 0
INTEL CORP COM 458140100 2,381 47,793 SH   SOLE   47,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 681 5,906 SH   SOLE   5,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 848 6,740 SH   SOLE   6,740 0 0
INTUIT COM 461202103 844 2,223 SH   SOLE   2,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 863 1,055 SH   SOLE   1,055 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,457 26,863 SH   SOLE   26,863 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 7,055 233,446 SH   SOLE   233,446 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,520 296,218 SH   SOLE   296,218 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 607 26,156 SH   SOLE   26,156 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 128 409 SH   SOLE   409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,137 10,000 SH Put SOLE   10,000 0 0
INVITAE CORP COM 46185L103 331 7,926 SH   SOLE   7,926 0 0
IONIS PHARMACEUTICALS INC COM 462222100 247 4,369 SH   SOLE   4,369 0 0
IQVIA HLDGS INC COM 46266C105 295 1,649 SH   SOLE   1,649 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,914 79,207 SH   SOLE   79,207 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 5,983 113,284 SH   SOLE   113,284 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9,422 208,224 SH   SOLE   208,224 0 0
ISHARES INC MSCI CDA ETF 464286509 576 18,681 SH   SOLE   18,681 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,634 24,186 SH   SOLE   24,186 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,457 30,436 SH   SOLE   30,436 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,265 37,948 SH   SOLE   37,948 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,887 54,399 SH   SOLE   54,399 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,410 27,904 SH   SOLE   27,904 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,883 11,939 SH   SOLE   11,939 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,209 24,129 SH   SOLE   24,129 0 0
ISHARES TR AGENCY BOND ETF 464288166 731 6,111 SH   SOLE   6,111 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 796 6,637 SH   SOLE   6,637 0 0
ISHARES TR CORE MSCI EAFE 46432F842 561 8,113 SH   SOLE   8,113 0 0
ISHARES TR CORE S&P500 ETF 464287200 781 2,081 SH   SOLE   2,081 0 0
ISHARES TR CORE US AGGBD ET 464287226 356 3,013 SH   SOLE   3,013 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,632 55,813 SH   SOLE   55,813 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,385 151,944 SH   SOLE   151,944 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,737 100,358 SH   SOLE   100,358 0 0
ISHARES TR EUROPE ETF 464287861 3,636 75,868 SH   SOLE   75,868 0 0
ISHARES TR INTL TREA BD ETF 464288117 48,318 868,561 SH   SOLE   868,561 0 0
ISHARES TR JPMORGAN USD EMG 464288281 11,304 97,527 SH   SOLE   97,527 0 0
ISHARES TR MBS ETF 464288588 14,160 128,577 SH   SOLE   128,577 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,947 40,390 SH   SOLE   40,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,897 26,000 SH Call SOLE   26,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,985 452,100 SH Put SOLE   452,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,277 295,663 SH   SOLE   295,663 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 951 18,400 SH Call SOLE   18,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,857 94,000 SH Put SOLE   94,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,122 77,621 SH   SOLE   77,621 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,351 139,861 SH   SOLE   139,861 0 0
ISHARES TR NATIONAL MUN ETF 464288414 767 6,543 SH   SOLE   6,543 0 0
ISHARES TR PFD AND INCM SEC 464288687 754 19,580 SH   SOLE   19,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 515 2,134 SH   SOLE   2,134 0 0
ISHARES TR S&P 100 ETF 464287101 635 3,700 SH   SOLE   3,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 673 6,999 SH   SOLE   6,999 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,805 61,400 SH   SOLE   61,400 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 257 42,189 SH   SOLE   42,189 0 0
JD.COM INC SPON ADR CL A 47215P106 273 3,104 SH   SOLE   3,104 0 0
JOHNSON & JOHNSON COM 478160104 5,265 33,456 SH   SOLE   33,456 0 0
JOHNSON CTLS INTL PLC SHS G51502105 273 5,859 SH   SOLE   5,859 0 0
JPMORGAN CHASE & CO COM 46625H100 4,340 34,151 SH   SOLE   34,151 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 206 1,007 SH   SOLE   1,007 0 0
KIMBERLY-CLARK CORP COM 494368103 547 4,054 SH   SOLE   4,054 0 0
KINDER MORGAN INC DEL COM 49456B101 151 11,037 SH   SOLE   11,037 0 0
KLA CORP COM NEW 482480100 460 1,777 SH   SOLE   1,777 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 530 9,783 SH   SOLE   9,783 0 0
KRAFT HEINZ CO COM 500754106 269 7,773 SH   SOLE   7,773 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 336 1,778 SH   SOLE   1,778 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,191 SH   SOLE   1,191 0 0
LAM RESEARCH CORP COM 512807108 751 1,591 SH   SOLE   1,591 0 0
LAS VEGAS SANDS CORP COM 517834107 359 6,029 SH   SOLE   6,029 0 0
LAUDER ESTEE COS INC CL A 518439104 534 2,005 SH   SOLE   2,005 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 361 2,281 SH   SOLE   2,281 0 0
LILLY ELI & CO COM 532457108 1,706 10,106 SH   SOLE   10,106 0 0
LINDE PLC SHS G5494J103 901 3,421 SH   SOLE   3,421 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 39,238 SH   SOLE   39,238 0 0
LOCKHEED MARTIN CORP COM 539830109 1,188 3,347 SH   SOLE   3,347 0 0
LOWES COS INC COM 548661107 1,235 7,692 SH   SOLE   7,692 0 0
LULULEMON ATHLETICA INC COM 550021109 277 797 SH   SOLE   797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 244 2,657 SH   SOLE   2,657 0 0
MANULIFE FINL CORP COM 56501R106 218 12,258 SH   SOLE   12,258 0 0
MARATHON OIL CORP COM 565849106 435 65,164 SH   SOLE   65,164 0 0
MARATHON PETE CORP COM 56585A102 318 7,679 SH   SOLE   7,679 0 0
MARKETAXESS HLDGS INC COM 57060D108 256 449 SH   SOLE   449 0 0
MARRIOTT INTL INC NEW CL A 571903202 339 2,572 SH   SOLE   2,572 0 0
MARSH & MCLENNAN COS INC COM 571748102 570 4,875 SH   SOLE   4,875 0 0
MARTIN MARIETTA MATLS INC COM 573284106 277 976 SH   SOLE   976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,959 8,290 SH   SOLE   8,290 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 274 3,096 SH   SOLE   3,096 0 0
MCCORMICK & CO INC COM NON VTG 579780206 287 3,002 SH   SOLE   3,002 0 0
MCDONALDS CORP COM 580135101 1,864 8,688 SH   SOLE   8,688 0 0
MEDTRONIC PLC SHS G5960L103 1,436 12,258 SH   SOLE   12,258 0 0
MERCK & CO. INC COM 58933Y105 2,340 28,609 SH   SOLE   28,609 0 0
METLIFE INC COM 59156R108 233 4,959 SH   SOLE   4,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 344 302 SH   SOLE   302 0 0
MGM RESORTS INTERNATIONAL COM 552953101 206 6,540 SH   SOLE   6,540 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 370 2,677 SH   SOLE   2,677 0 0
MICRON TECHNOLOGY INC COM 595112103 354 4,705 SH   SOLE   4,705 0 0
MICROSOFT CORP COM 594918104 17,563 78,961 SH   SOLE   78,961 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 220 49,568 SH   SOLE   49,568 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 122 47,985 SH   SOLE   47,985 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 101 11,305 SH   SOLE   11,305 0 0
MONDELEZ INTL INC CL A 609207105 780 13,335 SH   SOLE   13,335 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 603 6,522 SH   SOLE   6,522 0 0
MOODYS CORP COM 615369105 309 1,064 SH   SOLE   1,064 0 0
MORGAN STANLEY COM NEW 617446448 884 12,897 SH   SOLE   12,897 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 266 1,566 SH   SOLE   1,566 0 0
MSCI INC COM 55354G100 449 1,006 SH   SOLE   1,006 0 0
NASDAQ INC COM 631103108 297 2,235 SH   SOLE   2,235 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 267 4,526 SH   SOLE   4,526 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 62 13,663 SH   SOLE   13,663 0 0
NETEASE INC SPONSORED ADS 64110W102 399 4,164 SH   SOLE   4,164 0 0
NETFLIX INC COM 64110L106 2,545 4,706 SH   SOLE   4,706 0 0
NEWMONT CORP COM 651639106 269 4,496 SH   SOLE   4,496 0 0
NEXTERA ENERGY INC COM 65339F101 1,654 21,435 SH   SOLE   21,435 0 0
NIKE INC CL B 654106103 1,727 12,206 SH   SOLE   12,206 0 0
NOKIA CORP SPONSORED ADR 654902204 67 17,066 SH   SOLE   17,066 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 81 15,163 SH   SOLE   15,163 0 0
NORFOLK SOUTHN CORP COM 655844108 812 3,417 SH   SOLE   3,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,045 3,429 SH   SOLE   3,429 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,565 16,576 SH   SOLE   16,576 0 0
NOVO-NORDISK A S ADR 670100205 877 12,559 SH   SOLE   12,559 0 0
NUTANIX INC CL A 67059N108 839 26,341 SH   SOLE   26,341 0 0
NVIDIA CORPORATION COM 67066G104 3,096 5,929 SH   SOLE   5,929 0 0
NVR INC COM 62944T105 290 71 SH   SOLE   71 0 0
NXP SEMICONDUCTORS N V COM N6596X109 288 1,809 SH   SOLE   1,809 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 224 1,146 SH   SOLE   1,146 0 0
ORACLE CORP COM 68389X105 1,787 27,626 SH   SOLE   27,626 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 278 614 SH   SOLE   614 0 0
OTIS WORLDWIDE CORP COM 68902V107 223 3,301 SH   SOLE   3,301 0 0
PACCAR INC COM 693718108 263 3,053 SH   SOLE   3,053 0 0
PARKER-HANNIFIN CORP COM 701094104 335 1,229 SH   SOLE   1,229 0 0
PAYCHEX INC COM 704326107 440 4,726 SH   SOLE   4,726 0 0
PAYPAL HLDGS INC COM 70450Y103 2,336 9,975 SH   SOLE   9,975 0 0
PEPSICO INC COM 713448108 2,065 13,924 SH   SOLE   13,924 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251 22,392 SH   SOLE   22,392 0 0
PFIZER INC COM 717081103 2,503 68,004 SH   SOLE   68,004 0 0
PHILIP MORRIS INTL INC COM 718172109 1,271 15,355 SH   SOLE   15,355 0 0
PHILLIPS 66 COM 718546104 296 4,237 SH   SOLE   4,237 0 0
PINDUODUO INC SPONSORED ADS 722304102 668 3,760 SH   SOLE   3,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 572 3,838 SH   SOLE   3,838 0 0
PPG INDS INC COM 693506107 221 1,534 SH   SOLE   1,534 0 0
PRICE T ROWE GROUP INC COM 74144T108 342 2,261 SH   SOLE   2,261 0 0
PROCTER AND GAMBLE CO COM 742718109 3,874 27,839 SH   SOLE   27,839 0 0
PROGRESSIVE CORP COM 743315103 562 5,685 SH   SOLE   5,685 0 0
PROLOGIS INC. COM 74340W103 869 8,723 SH   SOLE   8,723 0 0
PRUDENTIAL FINL INC COM 744320102 285 3,653 SH   SOLE   3,653 0 0
PUBLIC STORAGE COM 74460D109 380 1,647 SH   SOLE   1,647 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 374 6,411 SH   SOLE   6,411 0 0
PULTE GROUP INC COM 745867101 662 15,352 SH   SOLE   15,352 0 0
QUALCOMM INC COM 747525103 1,992 13,077 SH   SOLE   13,077 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 783 10,953 SH   SOLE   10,953 0 0
REALTY INCOME CORP COM 756109104 231 3,723 SH   SOLE   3,723 0 0
REGENERON PHARMACEUTICALS COM 75886F107 320 662 SH   SOLE   662 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 281 17,440 SH   SOLE   17,440 0 0
RELX PLC SPONSORED ADR 759530108 307 12,465 SH   SOLE   12,465 0 0
REPUBLIC SVCS INC COM 760759100 289 3,005 SH   SOLE   3,005 0 0
RESMED INC COM 761152107 303 1,427 SH   SOLE   1,427 0 0
RINGCENTRAL INC CL A 76680R206 284 749 SH   SOLE   749 0 0
RIO TINTO PLC SPONSORED ADR 767204100 769 10,225 SH   SOLE   10,225 0 0
ROCKWELL AUTOMATION INC COM 773903109 270 1,077 SH   SOLE   1,077 0 0
ROKU INC COM CL A 77543R102 251 757 SH   SOLE   757 0 0
ROPER TECHNOLOGIES INC COM 776696106 325 753 SH   SOLE   753 0 0
ROSS STORES INC COM 778296103 401 3,268 SH   SOLE   3,268 0 0
ROYAL BK CDA COM 780087102 518 6,316 SH   SOLE   6,316 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 266 7,913 SH   SOLE   7,913 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 8,918 SH   SOLE   8,918 0 0
S&P GLOBAL INC COM 78409V104 786 2,390 SH   SOLE   2,390 0 0
SALESFORCE COM INC COM 79466L302 4,605 20,692 SH   SOLE   20,692 0 0
SANOFI SPONSORED ADR 80105N105 703 14,466 SH   SOLE   14,466 0 0
SAP SE SPON ADR 803054204 878 6,736 SH   SOLE   6,736 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 602 2,133 SH   SOLE   2,133 0 0
SCHWAB CHARLES CORP COM 808513105 683 12,878 SH   SOLE   12,878 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 340 4,984 SH   SOLE   4,984 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 226 3,630 SH   SOLE   3,630 0 0
SEMPRA ENERGY COM 816851109 272 2,138 SH   SOLE   2,138 0 0
SERVICENOW INC COM 81762P102 831 1,509 SH   SOLE   1,509 0 0
SHERWIN WILLIAMS CO COM 824348106 706 960 SH   SOLE   960 0 0
SHOPIFY INC CL A 82509L107 515 455 SH   SOLE   455 0 0
SIMON PPTY GROUP INC NEW COM 828806109 202 2,364 SH   SOLE   2,364 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 166 26,080 SH   SOLE   26,080 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 255 1,669 SH   SOLE   1,669 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 153 12,800 SH   SOLE   12,800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 224 5,301 SH   SOLE   5,301 0 0
SNAP INC CL A 83304A106 2,278 47,589 SH   SOLE   47,589 0 0
SNAP ON INC COM 833034101 200 1,171 SH   SOLE   1,171 0 0
SONY CORP SPONSORED ADR 835699307 812 8,035 SH   SOLE   8,035 0 0
SOUTHERN CO COM 842587107 654 10,654 SH   SOLE   10,654 0 0
SOUTHWEST AIRLS CO COM 844741108 214 4,582 SH   SOLE   4,582 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,756 71,521 SH   SOLE   71,521 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 539 15,972 SH   SOLE   15,972 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,626 31,501 SH   SOLE   31,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 618 1,653 SH   SOLE   1,653 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,608 4,300 SH Call SOLE   4,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,534 605,900 SH Put SOLE   605,900 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 374 11,385 SH   SOLE   11,385 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 33,536 1,073,845 SH   SOLE   1,073,845 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 12,343 325,661 SH   SOLE   325,661 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,563 69,426 SH   SOLE   69,426 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,400 204,378 SH   SOLE   204,378 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 243 772 SH   SOLE   772 0 0
SQUARE INC CL A 852234103 546 2,510 SH   SOLE   2,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 214 1,198 SH   SOLE   1,198 0 0
STARBUCKS CORP COM 855244109 1,634 15,275 SH   SOLE   15,275 0 0
STATE STR CORP COM 857477103 239 3,280 SH   SOLE   3,280 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 365 9,836 SH   SOLE   9,836 0 0
STRYKER CORPORATION COM 863667101 752 3,069 SH   SOLE   3,069 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 38,641 SH   SOLE   38,641 0 0
SYNOPSYS INC COM 871607107 470 1,812 SH   SOLE   1,812 0 0
SYSCO CORP COM 871829107 440 5,923 SH   SOLE   5,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,243 20,567 SH   SOLE   20,567 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315 17,309 SH   SOLE   17,309 0 0
TAPESTRY INC COM 876030107 252 8,106 SH   SOLE   8,106 0 0
TARGET CORP COM 87612E106 1,073 6,081 SH   SOLE   6,081 0 0
TC ENERGY CORP COM 87807B107 219 5,375 SH   SOLE   5,375 0 0
TE CONNECTIVITY LTD REG SHS H84989104 231 1,909 SH   SOLE   1,909 0 0
TELADOC HEALTH INC COM 87918A105 223 1,113 SH   SOLE   1,113 0 0
TELEFLEX INCORPORATED COM 879369106 238 578 SH   SOLE   578 0 0
TELEFONICA S A SPONSORED ADR 879382208 65 15,987 SH   SOLE   15,987 0 0
TESLA INC COM 88160R101 4,957 7,024 SH   SOLE   7,024 0 0
TEXAS INSTRS INC COM 882508104 1,682 10,248 SH   SOLE   10,248 0 0
THE TRADE DESK INC COM CL A 88339J105 209 261 SH   SOLE   261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,423 3,056 SH   SOLE   3,056 0 0
THOMSON REUTERS CORP. COM NEW 884903709 458 5,589 SH   SOLE   5,589 0 0
TJX COS INC NEW COM 872540109 748 10,948 SH   SOLE   10,948 0 0
T-MOBILE US INC COM 872590104 872 6,466 SH   SOLE   6,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 362 6,409 SH   SOLE   6,409 0 0
TOTAL SE SPONSORED ADS 89151E109 492 11,743 SH   SOLE   11,743 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,555 10,063 SH   SOLE   10,063 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 252 1,736 SH   SOLE   1,736 0 0
TRANSDIGM GROUP INC COM 893641100 565 913 SH   SOLE   913 0 0
TRAVELERS COMPANIES INC COM 89417E109 449 3,198 SH   SOLE   3,198 0 0
TRUIST FINL CORP COM 89832Q109 508 10,593 SH   SOLE   10,593 0 0
TWITTER INC COM 90184L102 235 4,338 SH   SOLE   4,338 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,441 23,874 SH   SOLE   23,874 0 0
UNION PAC CORP COM 907818108 1,283 6,162 SH   SOLE   6,162 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,087 6,456 SH   SOLE   6,456 0 0
UNITED RENTALS INC COM 911363109 274 1,182 SH   SOLE   1,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,556 10,140 SH   SOLE   10,140 0 0
US BANCORP DEL COM NEW 902973304 449 9,642 SH   SOLE   9,642 0 0
V F CORP COM 918204108 314 3,673 SH   SOLE   3,673 0 0
VALE S A SPONSORED ADS 91912E105 745 44,452 SH   SOLE   44,452 0 0
VALERO ENERGY CORP COM 91913Y100 224 3,961 SH   SOLE   3,961 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,937 298,669 SH   SOLE   298,669 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 540 6,121 SH   SOLE   6,121 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,177 20,100 SH   SOLE   20,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,100 4,342 SH   SOLE   4,342 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,790 13,158 SH   SOLE   13,158 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,079 9,067 SH   SOLE   9,067 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 472 2,284 SH   SOLE   2,284 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,468 29,056 SH   SOLE   29,056 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,069 35,644 SH   SOLE   35,644 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,352 12,080 SH   SOLE   12,080 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,348 8,774 SH   SOLE   8,774 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437 2,243 SH   SOLE   2,243 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,000 8,405 SH   SOLE   8,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,300 85,813 SH   SOLE   85,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,952 32,406 SH   SOLE   32,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,434 52,808 SH   SOLE   52,808 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253 3,645 SH   SOLE   3,645 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,505 77,263 SH   SOLE   77,263 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,435 39,930 SH   SOLE   39,930 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,311 65,830 SH   SOLE   65,830 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,218 78,013 SH   SOLE   78,013 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 270 4,380 SH   SOLE   4,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,966 35,625 SH   SOLE   35,625 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,286 24,276 SH   SOLE   24,276 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 6,196 SH   SOLE   6,196 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 593 4,445 SH   SOLE   4,445 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,323 49,794 SH   SOLE   49,794 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,608 27,522 SH   SOLE   27,522 0 0
VERISIGN INC COM 92343E102 265 1,225 SH   SOLE   1,225 0 0
VERISK ANALYTICS INC COM 92345Y106 344 1,658 SH   SOLE   1,658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,655 45,197 SH   SOLE   45,197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 351 1,487 SH   SOLE   1,487 0 0
VIACOMCBS INC CL B 92556H206 290 7,783 SH   SOLE   7,783 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 523 18,591 SH   SOLE   18,591 0 0
VISA INC COM CL A 92826C839 3,717 16,993 SH   SOLE   16,993 0 0
VMWARE INC CL A COM 928563402 244 1,742 SH   SOLE   1,742 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216 13,078 SH   SOLE   13,078 0 0
WALMART INC COM 931142103 2,647 18,360 SH   SOLE   18,360 0 0
WASTE MGMT INC DEL COM 94106L109 742 6,291 SH   SOLE   6,291 0 0
WEC ENERGY GROUP INC COM 92939U106 238 2,582 SH   SOLE   2,582 0 0
WELLS FARGO CO NEW COM 949746101 6,304 208,884 SH   SOLE   208,884 0 0
WELLS FARGO CO NEW COM 949746101 2,909 96,400 SH Put SOLE   96,400 0 0
WELLTOWER INC COM 95040Q104 264 4,080 SH   SOLE   4,080 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 263 928 SH   SOLE   928 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 257 17,238 SH   SOLE   17,238 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 309 9,212 SH   SOLE   9,212 0 0
WILLIAMS COS INC COM 969457100 266 13,279 SH   SOLE   13,279 0 0
WYNN RESORTS LTD COM 983134107 239 2,119 SH   SOLE   2,119 0 0
XCEL ENERGY INC COM 98389B100 402 6,035 SH   SOLE   6,035 0 0
XILINX INC COM 983919101 280 1,977 SH   SOLE   1,977 0 0
YUM BRANDS INC COM 988498101 356 3,282 SH   SOLE   3,282 0 0
YUM CHINA HLDGS INC COM 98850P109 232 4,061 SH   SOLE   4,061 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 236 1,819 SH   SOLE   1,819 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1,411 SH   SOLE   1,411 0 0
ZOETIS INC CL A 98978V103 573 3,461 SH   SOLE   3,461 0 0