Vice President

0001812046-21-000019.txt : 20210204 0001812046-21-000019.hdr.sgml : 20210204 20210204142449 ACCESSION NUMBER: 0001812046-21-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 21590610 BUSINESS ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 888-355-0477 MAIL ADDRESS: STREET 1: 15 EXCHANGE PLACE STREET 2: SUITE 400 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736982 XXXXXXXX 12-31-2020 12-31-2020 false Vestmark Advisory Solutions, Inc.

15 Exchange Place Suite 400 Jersey City NJ 07302

13F HOLDINGS REPORT 028-19516 N Sennet Rubin Vice President 201-830-1022 /s/ Sennet Rubin Jersey City NJ 02-04-2021 1 588 891176 1 0001329948 028-11413 Janney Montgomery Scott LLC INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 411 11858 SH SOLE 1 0 0 11858 3M CO COM 88579Y101 1627 9306 SH SOLE 1 0 0 9306 AAON INC COM PAR $0.004 000360206 333 5001 SH SOLE 1 0 0 5001 ABB LTD SPONSORED ADR 000375204 1386 49560 SH SOLE 1 0 0 49560 ABBOTT LABS COM 002824100 2547 23263 SH SOLE 1 0 0 23263 ABBVIE INC COM 00287Y109 4235 39521 SH SOLE 1 0 0 39521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1692 6479 SH SOLE 1 0 0 6479 ACTIVISION BLIZZARD INC COM 00507V109 456 4906 SH SOLE 1 0 0 4906 ADOBE SYSTEMS INCORPORATED COM 00724F101 3698 7395 SH SOLE 1 0 0 7395 ADVANCE AUTO PARTS INC COM 00751Y106 715 4539 SH SOLE 1 0 0 4539 AES CORP COM 00130H105 216 9183 SH SOLE 1 0 0 9183 AFFILIATED MANAGERS GROUP IN COM 008252108 352 3466 SH SOLE 1 0 0 3466 AIR PRODS & CHEMS INC COM 009158106 1354 4955 SH SOLE 1 0 0 4955 AKAMAI TECHNOLOGIES INC COM 00971T101 1169 11138 SH SOLE 1 0 0 11138 ALCON AG ORD SHS H01301128 1097 16625 SH SOLE 1 0 0 16625 ALEXION PHARMACEUTICALS INC COM 015351109 1116 7142 SH SOLE 1 0 0 7142 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1726 7416 SH SOLE 1 0 0 7416 ALIGN TECHNOLOGY INC COM 016255101 584 1092 SH SOLE 1 0 0 1092 ALLEGION PLC ORD SHS G0176J109 2036 17498 SH SOLE 1 0 0 17498 ALPHABET INC CAP STK CL C 02079K107 2444 1395 SH SOLE 1 0 0 1395 ALPHABET INC CAP STK CL A 02079K305 6988 3987 SH SOLE 1 0 0 3987 ALTRIA GROUP INC COM 02209S103 1107 26989 SH SOLE 1 0 0 26989 AMAZON COM INC COM 023135106 11969 3675 SH SOLE 1 0 0 3675 AMCOR PLC ORD G0250X107 543 46130 SH SOLE 1 0 0 46130 AMDOCS LTD SHS G02602103 220 3099 SH SOLE 1 0 0 3099 AMEDISYS INC COM 023436108 886 3022 SH SOLE 1 0 0 3022 AMERICAN ELEC PWR CO INC COM 025537101 214 2569 SH SOLE 1 0 0 2569 AMERICAN EXPRESS CO COM 025816109 3112 25739 SH SOLE 1 0 0 25739 AMERICAN INTL GROUP INC COM NEW 026874784 889 23475 SH SOLE 1 0 0 23475 AMERICAN TOWER CORP NEW COM 03027X100 1688 7522 SH SOLE 1 0 0 7522 AMERIPRISE FINL INC COM 03076C106 320 1649 SH SOLE 1 0 0 1649 AMERISOURCEBERGEN CORP COM 03073E105 1148 11748 SH SOLE 1 0 0 11748 AMETEK INC COM 031100100 233 1928 SH SOLE 1 0 0 1928 AMGEN INC COM 031162100 1903 8277 SH SOLE 1 0 0 8277 ANALOG DEVICES INC COM 032654105 1711 11585 SH SOLE 1 0 0 11585 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1206 17248 SH SOLE 1 0 0 17248 ANSYS INC COM 03662Q105 2797 7688 SH SOLE 1 0 0 7688 ANTHEM INC COM 036752103 464 1444 SH SOLE 1 0 0 1444 AON PLC SHS CL A G0403H108 1005 4759 SH SOLE 1 0 0 4759 APOLLO GLOBAL MGMT INC COM CL A 03768E105 929 18974 SH SOLE 1 0 0 18974 APPLE INC COM 037833100 14047 105863 SH SOLE 1 0 0 105863 APPLIED MATLS INC COM 038222105 633 7336 SH SOLE 1 0 0 7336 APTIV PLC SHS G6095L109 1069 8205 SH SOLE 1 0 0 8205 ARGENX SE SPONSORED ADR 04016X101 701 2385 SH SOLE 1 0 0 2385 ARK ETF TR INNOVATION ETF 00214Q104 420 3375 SH SOLE 1 0 0 3375 ASML HOLDING N V N Y REGISTRY SHS N07059210 2777 5694 SH SOLE 1 0 0 5694 ASPEN TECHNOLOGY INC COM 045327103 2146 16476 SH SOLE 1 0 0 16476 ASTRAZENECA PLC SPONSORED ADR 046353108 1817 36341 SH SOLE 1 0 0 36341 AT&T INC COM 00206R102 2370 82400 SH SOLE 1 0 0 82400 ATLASSIAN CORP PLC CL A G06242104 328 1403 SH SOLE 1 0 0 1403 AUTODESK INC COM 052769106 5109 16731 SH SOLE 1 0 0 16731 AUTOHOME INC SP ADR RP CL A 05278C107 586 5886 SH SOLE 1 0 0 5886 AUTOMATIC DATA PROCESSING IN COM 053015103 865 4909 SH SOLE 1 0 0 4909 AUTOZONE INC COM 053332102 1185 1000 SH SOLE 1 0 0 1000 AVALARA INC COM 05338G106 402 2438 SH SOLE 1 0 0 2438 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 181 36705 SH SOLE 1 0 0 36705 BANCO SANTANDER S.A. ADR 05964H105 185 60807 SH SOLE 1 0 0 60807 BANK HAWAII CORP COM 062540109 215 2810 SH SOLE 1 0 0 2810 BCE INC COM NEW 05534B760 1841 43012 SH SOLE 1 0 0 43012 BECTON DICKINSON & CO COM 075887109 995 3975 SH SOLE 1 0 0 3975 BEIGENE LTD SPONSORED ADR 07725L102 202 781 SH SOLE 1 0 0 781 BERKLEY W R CORP COM 084423102 2682 40377 SH SOLE 1 0 0 40377 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2415 10417 SH SOLE 1 0 0 10417 BHP GROUP LTD SPONSORED ADS 088606108 330 5044 SH SOLE 1 0 0 5044 BILL COM HLDGS INC COM 090043100 584 4280 SH SOLE 1 0 0 4280 BIOGEN INC COM 09062X103 1987 8114 SH SOLE 1 0 0 8114 BIOMARIN PHARMACEUTICAL INC COM 09061G101 472 5384 SH SOLE 1 0 0 5384 BK OF AMERICA CORP COM 060505104 4505 148614 SH SOLE 1 0 0 148614 BLACK KNIGHT INC COM 09215C105 213 2416 SH SOLE 1 0 0 2416 BLACKLINE INC COM 09239B109 1401 10506 SH SOLE 1 0 0 10506 BLACKROCK INC COM 09247X101 1413 1958 SH SOLE 1 0 0 1958 BLACKSTONE GROUP INC COM CL A 09260D107 2019 31149 SH SOLE 1 0 0 31149 BOEING CO COM 097023105 350 1637 SH SOLE 1 0 0 1637 BOOKING HOLDINGS INC COM 09857L108 1633 733 SH SOLE 1 0 0 733 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 503 5769 SH SOLE 1 0 0 5769 BOSTON PROPERTIES INC COM 101121101 378 3995 SH SOLE 1 0 0 3995 BOSTON SCIENTIFIC CORP COM 101137107 699 19454 SH SOLE 1 0 0 19454 BP PLC SPONSORED ADR 055622104 239 11650 SH SOLE 1 0 0 11650 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1717 9926 SH SOLE 1 0 0 9926 BRISTOL-MYERS SQUIBB CO COM 110122108 3116 50241 SH SOLE 1 0 0 50241 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 766 20427 SH SOLE 1 0 0 20427 BROADCOM INC COM 11135F101 11857 27079 SH SOLE 1 0 0 27079 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 498 3253 SH SOLE 1 0 0 3253 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4896 SH SOLE 1 0 0 4896 BURLINGTON STORES INC COM 122017106 248 950 SH SOLE 1 0 0 950 BWX TECHNOLOGIES INC COM 05605H100 415 6891 SH SOLE 1 0 0 6891 CADENCE DESIGN SYSTEM INC COM 127387108 392 2874 SH SOLE 1 0 0 2874 CANADIAN NATL RY CO COM 136375102 468 4261 SH SOLE 1 0 0 4261 CAPITAL ONE FINL CORP COM 14040H105 1230 12447 SH SOLE 1 0 0 12447 CARDINAL HEALTH INC COM 14149Y108 572 10684 SH SOLE 1 0 0 10684 CARRIER GLOBAL CORPORATION COM 14448C104 542 14359 SH SOLE 1 0 0 14359 CATERPILLAR INC COM 149123101 1410 7748 SH SOLE 1 0 0 7748 CBRE GROUP INC CL A 12504L109 1540 24553 SH SOLE 1 0 0 24553 CDW CORP COM 12514G108 2637 20010 SH SOLE 1 0 0 20010 CELANESE CORP DEL COM 150870103 360 2773 SH SOLE 1 0 0 2773 CEMEX SAB DE CV SPON ADR NEW 151290889 280 54139 SH SOLE 1 0 0 54139 CENTENE CORP DEL COM 15135B101 273 4540 SH SOLE 1 0 0 4540 CERENCE INC COM 156727109 688 6847 SH SOLE 1 0 0 6847 CHARLES RIV LABS INTL INC COM 159864107 2918 11679 SH SOLE 1 0 0 11679 CHARTER COMMUNICATIONS INC N CL A 16119P108 313 473 SH SOLE 1 0 0 473 CHEMED CORP NEW COM 16359R103 2543 4774 SH SOLE 1 0 0 4774 CHENIERE ENERGY INC COM NEW 16411R208 355 5906 SH SOLE 1 0 0 5906 CHEVRON CORP NEW COM 166764100 5923 70134 SH SOLE 1 0 0 70134 CHUBB LIMITED COM H1467J104 5154 33486 SH SOLE 1 0 0 33486 CISCO SYS INC COM 17275R102 5998 134025 SH SOLE 1 0 0 134025 CITIGROUP INC COM NEW 172967424 5409 87729 SH SOLE 1 0 0 87729 CITIZENS FINL GROUP INC COM 174610105 1331 37208 SH SOLE 1 0 0 37208 CITRIX SYS INC COM 177376100 1716 13190 SH SOLE 1 0 0 13190 CME GROUP INC COM 12572Q105 409 2247 SH SOLE 1 0 0 2247 COCA COLA CO COM 191216100 2761 50349 SH SOLE 1 0 0 50349 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 547 6676 SH SOLE 1 0 0 6676 COLGATE PALMOLIVE CO COM 194162103 479 5601 SH SOLE 1 0 0 5601 COMCAST CORP NEW CL A 20030N101 9299 177471 SH SOLE 1 0 0 177471 COMPASS DIVERSIFIED SH BEN INT 20451Q104 244 12523 SH SOLE 1 0 0 12523 CONOCOPHILLIPS COM 20825C104 1320 33020 SH SOLE 1 0 0 33020 CONSTELLATION BRANDS INC CL A 21036P108 684 3122 SH SOLE 1 0 0 3122 COOPER COS INC COM NEW 216648402 2655 7308 SH SOLE 1 0 0 7308 COPART INC COM 217204106 2877 22608 SH SOLE 1 0 0 22608 CORNING INC COM 219350105 233 6473 SH SOLE 1 0 0 6473 CORTEVA INC COM 22052L104 637 16447 SH SOLE 1 0 0 16447 COSTAR GROUP INC COM 22160N109 1740 1883 SH SOLE 1 0 0 1883 COSTCO WHSL CORP NEW COM 22160K105 1408 3737 SH SOLE 1 0 0 3737 COUSINS PPTYS INC COM NEW 222795502 324 9675 SH SOLE 1 0 0 9675 CREE INC COM 225447101 1869 17652 SH SOLE 1 0 0 17652 CRH PLC ADR 12626K203 332 7800 SH SOLE 1 0 0 7800 CROWN CASTLE INTL CORP NEW COM 22822V101 3150 19788 SH SOLE 1 0 0 19788 CSX CORP COM 126408103 284 3134 SH SOLE 1 0 0 3134 CUMMINS INC COM 231021106 548 2414 SH SOLE 1 0 0 2414 CVS HEALTH CORP COM 126650100 727 10642 SH SOLE 1 0 0 10642 DANAHER CORPORATION COM 235851102 1683 7578 SH SOLE 1 0 0 7578 DEERE & CO COM 244199105 258 958 SH SOLE 1 0 0 958 DENTSPLY SIRONA INC COM 24906P109 225 4293 SH SOLE 1 0 0 4293 DIAGEO PLC SPON ADR NEW 25243Q205 1951 12285 SH SOLE 1 0 0 12285 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 277 3689 SH SOLE 1 0 0 3689 DISCOVER FINL SVCS COM 254709108 398 4394 SH SOLE 1 0 0 4394 DISCOVERY INC COM SER A 25470F104 1214 40353 SH SOLE 1 0 0 40353 DISNEY WALT CO COM 254687106 3296 18194 SH SOLE 1 0 0 18194 DOCUSIGN INC COM 256163106 3135 14103 SH SOLE 1 0 0 14103 DOLBY LABORATORIES INC COM CL A 25659T107 685 7050 SH SOLE 1 0 0 7050 DOLLAR GEN CORP NEW COM 256677105 1076 5116 SH SOLE 1 0 0 5116 DOMINION ENERGY INC COM 25746U109 482 6411 SH SOLE 1 0 0 6411 DOW INC COM 260557103 1340 24144 SH SOLE 1 0 0 24144 DR REDDYS LABS LTD ADR 256135203 345 4840 SH SOLE 1 0 0 4840 DUCK CREEK TECHNOLOGIES INC SHS 264120106 351 8098 SH SOLE 1 0 0 8098 DUKE ENERGY CORP NEW COM NEW 26441C204 2086 22778 SH SOLE 1 0 0 22778 DUPONT DE NEMOURS INC COM 26614N102 371 5219 SH SOLE 1 0 0 5219 EASTMAN CHEM CO COM 277432100 570 5683 SH SOLE 1 0 0 5683 EATON CORP PLC SHS G29183103 886 7375 SH SOLE 1 0 0 7375 ECOLAB INC COM 278865100 2640 12201 SH SOLE 1 0 0 12201 EDISON INTL COM 281020107 951 15133 SH SOLE 1 0 0 15133 EDWARDS LIFESCIENCES CORP COM 28176E108 572 6271 SH SOLE 1 0 0 6271 ELANCO ANIMAL HEALTH INC COM 28414H103 2065 67327 SH SOLE 1 0 0 67327 ELECTRONIC ARTS INC COM 285512109 213 1485 SH SOLE 1 0 0 1485 EMERSON ELEC CO COM 291011104 961 11957 SH SOLE 1 0 0 11957 ENBRIDGE INC COM 29250N105 1002 31317 SH SOLE 1 0 0 31317 ENTERGY CORP NEW COM 29364G103 384 3844 SH SOLE 1 0 0 3844 EPAM SYS INC COM 29414B104 213 595 SH SOLE 1 0 0 595 EQUIFAX INC COM 294429105 2241 11623 SH SOLE 1 0 0 11623 EQUINIX INC COM 29444U700 1236 1731 SH SOLE 1 0 0 1731 EQUINOR ASA SPONSORED ADR 29446M102 274 16711 SH SOLE 1 0 0 16711 EVEREST RE GROUP LTD COM G3223R108 246 1049 SH SOLE 1 0 0 1049 EXELON CORP COM 30161N101 347 8225 SH SOLE 1 0 0 8225 EXPEDITORS INTL WASH INC COM 302130109 213 2239 SH SOLE 1 0 0 2239 EXPONENT INC COM 30214U102 1335 14831 SH SOLE 1 0 0 14831 EXXON MOBIL CORP COM 30231G102 1621 39324 SH SOLE 1 0 0 39324 FACEBOOK INC CL A 30303M102 8991 32916 SH SOLE 1 0 0 32916 FACTSET RESH SYS INC COM 303075105 280 842 SH SOLE 1 0 0 842 FAIR ISAAC CORP COM 303250104 1641 3211 SH SOLE 1 0 0 3211 FASTENAL CO COM 311900104 1097 22465 SH SOLE 1 0 0 22465 FEDEX CORP COM 31428X106 1959 7544 SH SOLE 1 0 0 7544 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 233 5970 SH SOLE 1 0 0 5970 FIDELITY NATL INFORMATION SV COM 31620M106 1508 10661 SH SOLE 1 0 0 10661 FIREEYE INC COM 31816Q101 1363 59110 SH SOLE 1 0 0 59110 FIRST AMERN FINL CORP COM 31847R102 510 9870 SH SOLE 1 0 0 9870 FIRST REP BK SAN FRANCISCO C COM 33616C100 568 3864 SH SOLE 1 0 0 3864 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 490 24261 SH SOLE 1 0 0 24261 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1233 17922 SH SOLE 1 0 0 17922 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 278 5705 SH SOLE 1 0 0 5705 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1071 15871 SH SOLE 1 0 0 15871 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1287 36688 SH SOLE 1 0 0 36688 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 811 8397 SH SOLE 1 0 0 8397 FIVE BELOW INC COM 33829M101 736 4206 SH SOLE 1 0 0 4206 FLIR SYS INC COM 302445101 1489 33965 SH SOLE 1 0 0 33965 FORTINET INC COM 34959E109 332 2237 SH SOLE 1 0 0 2237 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 209 8915 SH SOLE 1 0 0 8915 FOX FACTORY HLDG CORP COM 35138V102 624 5900 SH SOLE 1 0 0 5900 FREEPORT-MCMORAN INC CL B 35671D857 1339 51452 SH SOLE 1 0 0 51452 GALLAGHER ARTHUR J & CO COM 363576109 283 2290 SH SOLE 1 0 0 2290 GARTNER INC COM 366651107 695 4339 SH SOLE 1 0 0 4339 GENERAL DYNAMICS CORP COM 369550108 2365 15893 SH SOLE 1 0 0 15893 GENERAL MLS INC COM 370334104 809 13757 SH SOLE 1 0 0 13757 GENERAL MTRS CO COM 37045V100 576 13823 SH SOLE 1 0 0 13823 GENMAB A/S SPONSORED ADS 372303206 772 18975 SH SOLE 1 0 0 18975 GENTEX CORP COM 371901109 374 11013 SH SOLE 1 0 0 11013 GENUINE PARTS CO COM 372460105 1935 19265 SH SOLE 1 0 0 19265 GILEAD SCIENCES INC COM 375558103 663 11380 SH SOLE 1 0 0 11380 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 16167 SH SOLE 1 0 0 16167 GLOBAL PMTS INC COM 37940X102 576 2672 SH SOLE 1 0 0 2672 GLOBAL X FDS US INFR DEV ETF 37954Y673 530 25007 SH SOLE 1 0 0 25007 GLOBANT S A COM L44385109 1114 5117 SH SOLE 1 0 0 5117 GLOBE LIFE INC COM 37959E102 319 3357 SH SOLE 1 0 0 3357 GODADDY INC CL A 380237107 208 2510 SH SOLE 1 0 0 2510 GOLD FIELDS LTD SPONSORED ADR 38059T106 504 54339 SH SOLE 1 0 0 54339 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4950 65399 SH SOLE 1 0 0 65399 GOLDMAN SACHS GROUP INC COM 38141G104 852 3232 SH SOLE 1 0 0 3232 GOOSEHEAD INS INC COM CL A 38267D109 245 1964 SH SOLE 1 0 0 1964 GRACO INC COM 384109104 234 3241 SH SOLE 1 0 0 3241 GRAINGER W W INC COM 384802104 1033 2530 SH SOLE 1 0 0 2530 GRAND CANYON ED INC COM 38526M106 566 6078 SH SOLE 1 0 0 6078 GUARDANT HEALTH INC COM 40131M109 1452 11267 SH SOLE 1 0 0 11267 GUIDEWIRE SOFTWARE INC COM 40171V100 425 3305 SH SOLE 1 0 0 3305 H & E EQUIPMENT SERVICES INC COM 404030108 235 7887 SH SOLE 1 0 0 7887 HAEMONETICS CORP COM 405024100 293 2468 SH SOLE 1 0 0 2468 HANNON ARMSTRONG SUST INFR C COM 41068X100 330 5201 SH SOLE 1 0 0 5201 HARTFORD FINL SVCS GROUP INC COM 416515104 731 14924 SH SOLE 1 0 0 14924 HASBRO INC COM 418056107 536 5726 SH SOLE 1 0 0 5726 HCA HEALTHCARE INC COM 40412C101 1775 10792 SH SOLE 1 0 0 10792 HDFC BANK LTD SPONSORED ADS 40415F101 540 7475 SH SOLE 1 0 0 7475 HEALTHCARE SVCS GROUP INC COM 421906108 432 15389 SH SOLE 1 0 0 15389 HEALTHPEAK PROPERTIES INC COM 42250P103 1153 38142 SH SOLE 1 0 0 38142 HEICO CORP NEW CL A 422806208 441 3769 SH SOLE 1 0 0 3769 HEICO CORP NEW COM 422806109 833 6292 SH SOLE 1 0 0 6292 HENRY JACK & ASSOC INC COM 426281101 2217 13688 SH SOLE 1 0 0 13688 HERCULES CAPITAL INC COM 427096508 256 17730 SH SOLE 1 0 0 17730 HERSHEY CO COM 427866108 246 1616 SH SOLE 1 0 0 1616 HEXCEL CORP NEW COM 428291108 418 8613 SH SOLE 1 0 0 8613 HOLOGIC INC COM 436440101 213 2928 SH SOLE 1 0 0 2928 HOME DEPOT INC COM 437076102 4695 17675 SH SOLE 1 0 0 17675 HONEYWELL INTL INC COM 438516106 3261 15333 SH SOLE 1 0 0 15333 HOST HOTELS & RESORTS INC COM 44107P104 277 18944 SH SOLE 1 0 0 18944 HOULIHAN LOKEY INC CL A 441593100 213 3163 SH SOLE 1 0 0 3163 HUAZHU GROUP LTD SPONSORED ADS 44332N106 278 6169 SH SOLE 1 0 0 6169 HUBBELL INC COM 443510607 227 1447 SH SOLE 1 0 0 1447 HUDSON PAC PPTYS INC COM 444097109 259 10773 SH SOLE 1 0 0 10773 HUMANA INC COM 444859102 436 1062 SH SOLE 1 0 0 1062 HUNTINGTON BANCSHARES INC COM 446150104 464 36766 SH SOLE 1 0 0 36766 HUNTSMAN CORP COM 447011107 374 14883 SH SOLE 1 0 0 14883 IAA INC COM 449253103 207 3191 SH SOLE 1 0 0 3191 IAC INTERACTIVECORP NEW COM 44891N109 793 4186 SH SOLE 1 0 0 4186 ICON PLC SHS G4705A100 437 2243 SH SOLE 1 0 0 2243 IDEXX LABS INC COM 45168D104 787 1575 SH SOLE 1 0 0 1575 IHS MARKIT LTD SHS G47567105 1809 20142 SH SOLE 1 0 0 20142 ILLINOIS TOOL WKS INC COM 452308109 551 2704 SH SOLE 1 0 0 2704 ILLUMINA INC COM 452327109 290 783 SH SOLE 1 0 0 783 IMMUNOGEN INC COM 45253H101 96 14941 SH SOLE 1 0 0 14941 INTEL CORP COM 458140100 2677 53734 SH SOLE 1 0 0 53734 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1706 27997 SH SOLE 1 0 0 27997 INTERCONTINENTAL EXCHANGE IN COM 45866F104 503 4360 SH SOLE 1 0 0 4360 INTERNATIONAL BUSINESS MACHS COM 459200101 381 3025 SH SOLE 1 0 0 3025 INTERNATIONAL PAPER CO COM 460146103 730 14683 SH SOLE 1 0 0 14683 INTERPUBLIC GROUP COS INC COM 460690100 785 33376 SH SOLE 1 0 0 33376 INTUIT COM 461202103 709 1865 SH SOLE 1 0 0 1865 INTUITIVE SURGICAL INC COM NEW 46120E602 546 668 SH SOLE 1 0 0 668 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 268 7123 SH SOLE 1 0 0 7123 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 323 5698 SH SOLE 1 0 0 5698 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 286 6030 SH SOLE 1 0 0 6030 INVESCO QQQ TR UNIT SER 1 46090E103 2307 7352 SH SOLE 1 0 0 7352 IONIS PHARMACEUTICALS INC COM 462222100 1124 19875 SH SOLE 1 0 0 19875 IRON MTN INC NEW COM 46284V101 207 7037 SH SOLE 1 0 0 7037 ISHARES INC MSCI EM ASIA ETF 464286426 278 3174 SH SOLE 1 0 0 3174 ISHARES INC MSCI GBL MIN VOL 464286525 570 5883 SH SOLE 1 0 0 5883 ISHARES INC CORE MSCI EMKT 46434G103 1401 22587 SH SOLE 1 0 0 22587 ISHARES TR ESG AWR MSCI USA 46435G425 202 2343 SH SOLE 1 0 0 2343 ISHARES TR RUS MDCP VAL ETF 464287473 218 2247 SH SOLE 1 0 0 2247 ISHARES TR S&P 500 VAL ETF 464287408 224 1747 SH SOLE 1 0 0 1747 ISHARES TR EAFE VALUE ETF 464288877 263 5565 SH SOLE 1 0 0 5565 ISHARES TR CORE S&P US GWT 464287671 265 2992 SH SOLE 1 0 0 2992 ISHARES TR MSCI EAFE ETF 464287465 270 3698 SH SOLE 1 0 0 3698 ISHARES TR U.S. MED DVC ETF 464288810 273 833 SH SOLE 1 0 0 833 ISHARES TR 1 3 YR TREAS BD 464287457 276 3199 SH SOLE 1 0 0 3199 ISHARES TR MSCI INTL MOMENT 46434V449 318 8439 SH SOLE 1 0 0 8439 ISHARES TR RUS 1000 GRW ETF 464287614 345 1432 SH SOLE 1 0 0 1432 ISHARES TR MSCI USA QLT FCT 46432F339 382 3291 SH SOLE 1 0 0 3291 ISHARES TR MSCI INTL QUALTY 46434V456 400 11219 SH SOLE 1 0 0 11219 ISHARES TR CORE MSCI EURO 46434V738 412 8040 SH SOLE 1 0 0 8040 ISHARES TR EXPANDED TECH 464287515 440 1242 SH SOLE 1 0 0 1242 ISHARES TR U.S. TECH ETF 464287721 446 5247 SH SOLE 1 0 0 5247 ISHARES TR SELECT DIVID ETF 464287168 471 4894 SH SOLE 1 0 0 4894 ISHARES TR MSCI USA VALUE 46432F388 472 5428 SH SOLE 1 0 0 5428 ISHARES TR S&P 500 GRWT ETF 464287309 490 7677 SH SOLE 1 0 0 7677 ISHARES TR MRNGSTR LG-CP GR 464287119 491 1695 SH SOLE 1 0 0 1695 ISHARES TR EXPND TEC SC ETF 464287549 502 1436 SH SOLE 1 0 0 1436 ISHARES TR MSCI USA MMENTM 46432F396 575 3568 SH SOLE 1 0 0 3568 ISHARES TR MSCI ACWI ETF 464288257 602 6635 SH SOLE 1 0 0 6635 ISHARES TR CORE HIGH DV ETF 46429B663 698 7960 SH SOLE 1 0 0 7960 ISHARES TR CORE S&P MCP ETF 464287507 833 3624 SH SOLE 1 0 0 3624 ISHARES TR RUS 1000 VAL ETF 464287598 882 6453 SH SOLE 1 0 0 6453 ISHARES TR 0-5YR HI YL CP 46434V407 905 19914 SH SOLE 1 0 0 19914 ISHARES TR MSCI USA MIN VOL 46429B697 943 13888 SH SOLE 1 0 0 13888 ISHARES TR U.S. FIN SVC ETF 464287770 1018 6787 SH SOLE 1 0 0 6787 ISHARES TR BROAD USD HIGH 46435U853 1133 27469 SH SOLE 1 0 0 27469 ISHARES TR TIPS BD ETF 464287176 1167 9145 SH SOLE 1 0 0 9145 ISHARES TR 20 YR TR BD ETF 464287432 1201 7613 SH SOLE 1 0 0 7613 ISHARES TR EAFE GRWTH ETF 464288885 1228 12172 SH SOLE 1 0 0 12172 ISHARES TR BARCLAYS 7 10 YR 464287440 1882 15686 SH SOLE 1 0 0 15686 ISHARES TR ISHS 1-5YR INVS 464288646 1968 35671 SH SOLE 1 0 0 35671 ISHARES TR CORE MSCI EAFE 46432F842 2625 38000 SH SOLE 1 0 0 38000 ISHARES TR CORE S&P500 ETF 464287200 2795 7446 SH SOLE 1 0 0 7446 ISHARES TR 3 7 YR TREAS BD 464288661 3307 24870 SH SOLE 1 0 0 24870 ISHARES TR ISHS 5-10YR INVT 464288638 3848 62268 SH SOLE 1 0 0 62268 ISHARES TR MBS ETF 464288588 4405 40002 SH SOLE 1 0 0 40002 ISHARES TR IBOXX INV CP ETF 464287242 4505 32611 SH SOLE 1 0 0 32611 ISHARES TR RUSSELL 2000 ETF 464287655 4682 23881 SH SOLE 1 0 0 23881 ISHARES TR MSCI AC ASIA ETF 464288182 5758 64254 SH SOLE 1 0 0 64254 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 266 9502 SH SOLE 1 0 0 9502 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 353 6056 SH SOLE 1 0 0 6056 JACOBS ENGR GROUP INC COM 469814107 293 2689 SH SOLE 1 0 0 2689 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3350 53427 SH SOLE 1 0 0 53427 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 249 4026 SH SOLE 1 0 0 4026 JOHNSON & JOHNSON COM 478160104 8911 56618 SH SOLE 1 0 0 56618 JOHNSON CTLS INTL PLC SHS G51502105 3109 66726 SH SOLE 1 0 0 66726 JPMORGAN CHASE & CO COM 46625H100 10333 81316 SH SOLE 1 0 0 81316 KANSAS CITY SOUTHERN COM NEW 485170302 275 1349 SH SOLE 1 0 0 1349 KB FINL GROUP INC SPONSORED ADR 48241A105 277 6985 SH SOLE 1 0 0 6985 KEYCORP COM 493267108 1098 66927 SH SOLE 1 0 0 66927 KEYSIGHT TECHNOLOGIES INC COM 49338L103 644 4872 SH SOLE 1 0 0 4872 KIMBERLY-CLARK CORP COM 494368103 1722 12775 SH SOLE 1 0 0 12775 KINDER MORGAN INC DEL COM 49456B101 957 69990 SH SOLE 1 0 0 69990 KLA CORP COM NEW 482480100 408 1574 SH SOLE 1 0 0 1574 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1063 19631 SH SOLE 1 0 0 19631 KRAFT HEINZ CO COM 500754106 273 7884 SH SOLE 1 0 0 7884 L3HARRIS TECHNOLOGIES INC COM 502431109 1879 9942 SH SOLE 1 0 0 9942 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1160 5701 SH SOLE 1 0 0 5701 LAM RESEARCH CORP COM 512807108 210 444 SH SOLE 1 0 0 444 LAMAR ADVERTISING CO NEW CL A 512816109 336 4042 SH SOLE 1 0 0 4042 LAMB WESTON HLDGS INC COM 513272104 241 3064 SH SOLE 1 0 0 3064 LAUDER ESTEE COS INC CL A 518439104 443 1663 SH SOLE 1 0 0 1663 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 258 5864 SH SOLE 1 0 0 5864 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 297 5942 SH SOLE 1 0 0 5942 LEGGETT & PLATT INC COM 524660107 342 7711 SH SOLE 1 0 0 7711 LENNAR CORP CL A 526057104 375 4922 SH SOLE 1 0 0 4922 LENNOX INTL INC COM 526107107 2104 7681 SH SOLE 1 0 0 7681 LIBERTY BROADBAND CORP COM SER C 530307305 915 5776 SH SOLE 1 0 0 5776 LIBERTY GLOBAL PLC SHS CL C G5480U120 230 9740 SH SOLE 1 0 0 9740 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 317 7453 SH SOLE 1 0 0 7453 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 529 12158 SH SOLE 1 0 0 12158 LIFE STORAGE INC COM 53223X107 270 2258 SH SOLE 1 0 0 2258 LILLY ELI & CO COM 532457108 1477 8747 SH SOLE 1 0 0 8747 LINCOLN NATL CORP IND COM 534187109 1771 35200 SH SOLE 1 0 0 35200 LINDE PLC SHS G5494J103 2117 8034 SH SOLE 1 0 0 8034 LISTED FD TR SHARES LAG CAP 53656F805 358 11209 SH SOLE 1 0 0 11209 LOCKHEED MARTIN CORP COM 539830109 2097 5908 SH SOLE 1 0 0 5908 LOGITECH INTL S A SHS H50430232 389 3998 SH SOLE 1 0 0 3998 LOWES COS INC COM 548661107 2427 15124 SH SOLE 1 0 0 15124 LUMEN TECHNOLOGIES INC COM 156700106 414 42483 SH SOLE 1 0 0 42483 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 7275 SH SOLE 1 0 0 7275 M & T BK CORP COM 55261F104 800 6286 SH SOLE 1 0 0 6286 MAGNA INTL INC COM 559222401 991 13994 SH SOLE 1 0 0 13994 MARATHON PETE CORP COM 56585A102 225 5436 SH SOLE 1 0 0 5436 MARKEL CORP COM 570535104 299 289 SH SOLE 1 0 0 289 MARKETAXESS HLDGS INC COM 57060D108 712 1248 SH SOLE 1 0 0 1248 MARRIOTT INTL INC NEW CL A 571903202 283 2148 SH SOLE 1 0 0 2148 MARSH & MCLENNAN COS INC COM 571748102 1119 9566 SH SOLE 1 0 0 9566 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 625 13149 SH SOLE 1 0 0 13149 MASTERCARD INCORPORATED CL A 57636Q104 3091 8659 SH SOLE 1 0 0 8659 MCDONALDS CORP COM 580135101 1267 5907 SH SOLE 1 0 0 5907 MEDTRONIC PLC SHS G5960L103 5010 42773 SH SOLE 1 0 0 42773 MERCADOLIBRE INC COM 58733R102 1854 1107 SH SOLE 1 0 0 1107 MERCK & CO. INC COM 58933Y105 6398 78210 SH SOLE 1 0 0 78210 METLIFE INC COM 59156R108 1024 21820 SH SOLE 1 0 0 21820 MICROCHIP TECHNOLOGY INC. COM 595017104 552 3993 SH SOLE 1 0 0 3993 MICROSOFT CORP COM 594918104 17796 80013 SH SOLE 1 0 0 80013 MONDELEZ INTL INC CL A 609207105 2239 38287 SH SOLE 1 0 0 38287 MONSTER BEVERAGE CORP NEW COM 61174X109 908 9817 SH SOLE 1 0 0 9817 MOODYS CORP COM 615369105 292 1007 SH SOLE 1 0 0 1007 MORGAN STANLEY COM NEW 617446448 2893 42216 SH SOLE 1 0 0 42216 MORNINGSTAR INC COM 617700109 465 2007 SH SOLE 1 0 0 2007 MOTOROLA SOLUTIONS INC COM NEW 620076307 667 3922 SH SOLE 1 0 0 3922 MSCI INC COM 55354G100 3878 8684 SH SOLE 1 0 0 8684 NATIONAL INSTRS CORP COM 636518102 420 9550 SH SOLE 1 0 0 9550 NAVIENT CORPORATION COM 63938C108 258 26293 SH SOLE 1 0 0 26293 NCINO INC COM 63947U107 258 3567 SH SOLE 1 0 0 3567 NEOGEN CORP COM 640491106 265 3342 SH SOLE 1 0 0 3342 NETAPP INC COM 64110D104 925 13959 SH SOLE 1 0 0 13959 NETFLIX INC COM 64110L106 1209 2235 SH SOLE 1 0 0 2235 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 497 2675 SH SOLE 1 0 0 2675 NEXTERA ENERGY INC COM 65339F101 4853 62906 SH SOLE 1 0 0 62906 NICE LTD SPONSORED ADR 653656108 1049 3699 SH SOLE 1 0 0 3699 NIKE INC CL B 654106103 1556 11002 SH SOLE 1 0 0 11002 NISOURCE INC COM 65473P105 312 13590 SH SOLE 1 0 0 13590 NOMAD FOODS LTD USD ORD SHS G6564A105 272 10689 SH SOLE 1 0 0 10689 NORDSON CORP COM 655663102 2568 12780 SH SOLE 1 0 0 12780 NORFOLK SOUTHN CORP COM 655844108 1211 5096 SH SOLE 1 0 0 5096 NORTHROP GRUMMAN CORP COM 666807102 913 2995 SH SOLE 1 0 0 2995 NOVARTIS AG SPONSORED ADR 66987V109 2622 27761 SH SOLE 1 0 0 27761 NOVO-NORDISK A S ADR 670100205 1339 19175 SH SOLE 1 0 0 19175 NOW INC COM 67011P100 73 10112 SH SOLE 1 0 0 10112 NUANCE COMMUNICATIONS INC COM 67020Y100 1473 33417 SH SOLE 1 0 0 33417 NUCOR CORP COM 670346105 719 13521 SH SOLE 1 0 0 13521 NUTANIX INC CL A 67059N108 390 12226 SH SOLE 1 0 0 12226 NUVASIVE INC COM 670704105 304 5398 SH SOLE 1 0 0 5398 NVIDIA CORPORATION COM 67066G104 2910 5573 SH SOLE 1 0 0 5573 NXP SEMICONDUCTORS N V COM N6596X109 1244 7822 SH SOLE 1 0 0 7822 OLD DOMINION FREIGHT LINE IN COM 679580100 312 1601 SH SOLE 1 0 0 1601 OLD REP INTL CORP COM 680223104 454 23051 SH SOLE 1 0 0 23051 OLLIES BARGAIN OUTLET HLDGS COM 681116109 737 9014 SH SOLE 1 0 0 9014 ONEOK INC NEW COM 682680103 376 9793 SH SOLE 1 0 0 9793 ORACLE CORP COM 68389X105 867 13397 SH SOLE 1 0 0 13397 OTIS WORLDWIDE CORP COM 68902V107 555 8210 SH SOLE 1 0 0 8210 PACCAR INC COM 693718108 237 2744 SH SOLE 1 0 0 2744 PALO ALTO NETWORKS INC COM 697435105 1185 3334 SH SOLE 1 0 0 3334 PAYCHEX INC COM 704326107 1800 19321 SH SOLE 1 0 0 19321 PAYCOM SOFTWARE INC COM 70432V102 1375 3040 SH SOLE 1 0 0 3040 PAYPAL HLDGS INC COM 70450Y103 2326 9930 SH SOLE 1 0 0 9930 PENTAIR PLC SHS G7S00T104 238 4474 SH SOLE 1 0 0 4474 PEPSICO INC COM 713448108 2606 17574 SH SOLE 1 0 0 17574 PFIZER INC COM 717081103 4233 114993 SH SOLE 1 0 0 114993 PHILIP MORRIS INTL INC COM 718172109 3054 36891 SH SOLE 1 0 0 36891 PHILLIPS 66 COM 718546104 258 3694 SH SOLE 1 0 0 3694 PIMCO DYNAMIC INCOME FD SHS 72201Y101 301 11398 SH SOLE 1 0 0 11398 PIONEER NAT RES CO COM 723787107 440 3867 SH SOLE 1 0 0 3867 PLURALSIGHT INC COM CL A 72941B106 217 10375 SH SOLE 1 0 0 10375 PNC FINL SVCS GROUP INC COM 693475105 2390 16043 SH SOLE 1 0 0 16043 POLARIS INC COM 731068102 239 2513 SH SOLE 1 0 0 2513 POOL CORP COM 73278L105 2907 7804 SH SOLE 1 0 0 7804 PORTLAND GEN ELEC CO COM NEW 736508847 431 10086 SH SOLE 1 0 0 10086 PPG INDS INC COM 693506107 2073 14376 SH SOLE 1 0 0 14376 PPL CORP COM 69351T106 793 28116 SH SOLE 1 0 0 28116 PROCTER AND GAMBLE CO COM 742718109 4032 28980 SH SOLE 1 0 0 28980 PROGRESSIVE CORP COM 743315103 2170 21942 SH SOLE 1 0 0 21942 PROLOGIS INC. COM 74340W103 945 9480 SH SOLE 1 0 0 9480 PROSHARES TR S&P 500 DV ARIST 74348A467 244 3058 SH SOLE 1 0 0 3058 PROTO LABS INC COM 743713109 706 4605 SH SOLE 1 0 0 4605 PRUDENTIAL PLC ADR 74435K204 422 11416 SH SOLE 1 0 0 11416 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 804 13783 SH SOLE 1 0 0 13783 PULTE GROUP INC COM 745867101 205 4745 SH SOLE 1 0 0 4745 PVH CORPORATION COM 693656100 208 2215 SH SOLE 1 0 0 2215 QUALCOMM INC COM 747525103 3128 20533 SH SOLE 1 0 0 20533 QURATE RETAIL INC COM SER A 74915M100 251 22907 SH SOLE 1 0 0 22907 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4886 68327 SH SOLE 1 0 0 68327 REALTY INCOME CORP COM 756109104 253 4072 SH SOLE 1 0 0 4072 REGENERON PHARMACEUTICALS COM 75886F107 285 589 SH SOLE 1 0 0 589 RELX PLC SPONSORED ADR 759530108 1253 50806 SH SOLE 1 0 0 50806 RINGCENTRAL INC CL A 76680R206 354 933 SH SOLE 1 0 0 933 RIO TINTO PLC SPONSORED ADR 767204100 879 11687 SH SOLE 1 0 0 11687 RITCHIE BROS AUCTIONEERS COM 767744105 928 13339 SH SOLE 1 0 0 13339 ROLLINS INC COM 775711104 2344 60000 SH SOLE 1 0 0 60000 ROPER TECHNOLOGIES INC COM 776696106 302 700 SH SOLE 1 0 0 700 ROSS STORES INC COM 778296103 706 5749 SH SOLE 1 0 0 5749 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 7480 SH SOLE 1 0 0 7480 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 669 6083 SH SOLE 1 0 0 6083 S&P GLOBAL INC COM 78409V104 921 2801 SH SOLE 1 0 0 2801 SABRA HEALTH CARE REIT INC COM 78573L106 251 14428 SH SOLE 1 0 0 14428 SALESFORCE COM INC COM 79466L302 3459 15545 SH SOLE 1 0 0 15545 SANOFI SPONSORED ADR 80105N105 1745 35915 SH SOLE 1 0 0 35915 SAP SE SPON ADR 803054204 636 4876 SH SOLE 1 0 0 4876 SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1002 SH SOLE 1 0 0 1002 SCHWAB CHARLES CORP COM 808513105 461 8689 SH SOLE 1 0 0 8689 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 210 6851 SH SOLE 1 0 0 6851 SCOTTS MIRACLE GRO CO CL A 810186106 4851 24361 SH SOLE 1 0 0 24361 SEAGATE TECHNOLOGY PLC SHS G7945M107 2534 40763 SH SOLE 1 0 0 40763 SEAGEN INC COM 81181C104 352 2007 SH SOLE 1 0 0 2007 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 4621 SH SOLE 1 0 0 4621 SELECT SECTOR SPDR TR ENERGY 81369Y506 3210 84702 SH SOLE 1 0 0 84702 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10457 154963 SH SOLE 1 0 0 154963 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11022 68555 SH SOLE 1 0 0 68555 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11220 126710 SH SOLE 1 0 0 126710 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11283 99465 SH SOLE 1 0 0 99465 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11548 391726 SH SOLE 1 0 0 391726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14349 110361 SH SOLE 1 0 0 110361 SEMPRA ENERGY COM 816851109 1377 10811 SH SOLE 1 0 0 10811 SERVICENOW INC COM 81762P102 1708 3103 SH SOLE 1 0 0 3103 SHERWIN WILLIAMS CO COM 824348106 391 532 SH SOLE 1 0 0 532 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 460 28969 SH SOLE 1 0 0 28969 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3504 22092 SH SOLE 1 0 0 22092 SKYWORKS SOLUTIONS INC COM 83088M102 264 1724 SH SOLE 1 0 0 1724 SL GREEN RLTY CORP COM 78440X101 207 3478 SH SOLE 1 0 0 3478 SMITH A O CORP COM 831865209 561 10239 SH SOLE 1 0 0 10239 SNAP INC CL A 83304A106 404 8065 SH SOLE 1 0 0 8065 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 329 6698 SH SOLE 1 0 0 6698 SOLAREDGE TECHNOLOGIES INC COM 83417M104 205 641 SH SOLE 1 0 0 641 SONY CORP SPONSORED ADR 835699307 425 4199 SH SOLE 1 0 0 4199 SOUTHERN CO COM 842587107 289 4712 SH SOLE 1 0 0 4712 SPDR GOLD TR GOLD SHS 78463V107 264 1481 SH SOLE 1 0 0 1481 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 758 SH SOLE 1 0 0 758 SPDR SER TR S&P TRANSN ETF 78464A532 254 3559 SH SOLE 1 0 0 3559 SPDR SER TR SPDR BLOOMBERG 78468R663 566 6182 SH SOLE 1 0 0 6182 SPDR SER TR PORTFLI INTRMDIT 78464A672 1399 42325 SH SOLE 1 0 0 42325 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1653 53675 SH SOLE 1 0 0 53675 SPDR SER TR PORTFOLIO SHORT 78464A474 6862 218521 SH SOLE 1 0 0 218521 SPLUNK INC COM 848637104 1100 6476 SH SOLE 1 0 0 6476 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1706 23454 SH SOLE 1 0 0 23454 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1212 24597 SH SOLE 1 0 0 24597 STAG INDL INC COM 85254J102 361 11542 SH SOLE 1 0 0 11542 STANLEY BLACK & DECKER INC COM 854502101 1952 10930 SH SOLE 1 0 0 10930 STARBUCKS CORP COM 855244109 2800 26171 SH SOLE 1 0 0 26171 STATE STR CORP COM 857477103 412 5658 SH SOLE 1 0 0 5658 STRYKER CORPORATION COM 863667101 375 1529 SH SOLE 1 0 0 1529 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 321 51983 SH SOLE 1 0 0 51983 SUN CMNTYS INC COM 866674104 206 1358 SH SOLE 1 0 0 1358 SUNCOR ENERGY INC NEW COM 867224107 271 16151 SH SOLE 1 0 0 16151 SYNCHRONY FINANCIAL COM 87165B103 242 6975 SH SOLE 1 0 0 6975 SYSCO CORP COM 871829107 526 7080 SH SOLE 1 0 0 7080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6151 56406 SH SOLE 1 0 0 56406 TAL EDUCATION GROUP SPONSORED ADS 874080104 437 6117 SH SOLE 1 0 0 6117 TARGET CORP COM 87612E106 3402 19272 SH SOLE 1 0 0 19272 TE CONNECTIVITY LTD REG SHS H84989104 2797 23101 SH SOLE 1 0 0 23101 TELADOC HEALTH INC COM 87918A105 623 3115 SH SOLE 1 0 0 3115 TELUS CORPORATION COM 87971M103 348 17589 SH SOLE 1 0 0 17589 TERADYNE INC COM 880770102 4092 34131 SH SOLE 1 0 0 34131 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 320 6266 SH SOLE 1 0 0 6266 TEXAS INSTRS INC COM 882508104 4610 28086 SH SOLE 1 0 0 28086 TEXAS PAC LD TR SUB CTF PROP I T 882610108 206 284 SH SOLE 1 0 0 284 THERMO FISHER SCIENTIFIC INC COM 883556102 2657 5704 SH SOLE 1 0 0 5704 THOMSON REUTERS CORP. COM NEW 884903709 243 2968 SH SOLE 1 0 0 2968 THOR INDS INC COM 885160101 2561 27539 SH SOLE 1 0 0 27539 TJX COS INC NEW COM 872540109 1339 19603 SH SOLE 1 0 0 19603 T-MOBILE US INC COM 872590104 228 1691 SH SOLE 1 0 0 1691 TOTAL SE SPONSORED ADS 89151E109 465 11107 SH SOLE 1 0 0 11107 TRANSUNION COM 89400J107 244 2459 SH SOLE 1 0 0 2459 TRAVELERS COMPANIES INC COM 89417E109 2181 15539 SH SOLE 1 0 0 15539 TRUIST FINL CORP COM 89832Q109 2469 51507 SH SOLE 1 0 0 51507 TWITTER INC COM 90184L102 3749 69230 SH SOLE 1 0 0 69230 TYLER TECHNOLOGIES INC COM 902252105 1171 2682 SH SOLE 1 0 0 2682 TYSON FOODS INC CL A 902494103 1564 24271 SH SOLE 1 0 0 24271 UBER TECHNOLOGIES INC COM 90353T100 1318 25849 SH SOLE 1 0 0 25849 UBS GROUP AG SHS H42097107 558 39505 SH SOLE 1 0 0 39505 ULTA BEAUTY INC COM 90384S303 1674 5830 SH SOLE 1 0 0 5830 UMPQUA HLDGS CORP COM 904214103 278 18393 SH SOLE 1 0 0 18393 UNILEVER PLC SPON ADR NEW 904767704 2810 46557 SH SOLE 1 0 0 46557 UNION PAC CORP COM 907818108 2265 10879 SH SOLE 1 0 0 10879 UNITED PARCEL SERVICE INC CL B 911312106 4551 27028 SH SOLE 1 0 0 27028 UNITEDHEALTH GROUP INC COM 91324P102 10867 30989 SH SOLE 1 0 0 30989 UNUM GROUP COM 91529Y106 203 8851 SH SOLE 1 0 0 8851 US BANCORP DEL COM NEW 902973304 3329 71457 SH SOLE 1 0 0 71457 V F CORP COM 918204108 285 3335 SH SOLE 1 0 0 3335 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 480 14942 SH SOLE 1 0 0 14942 VANGUARD BD INDEX FDS INTERMED TERM 921937819 432 4651 SH SOLE 1 0 0 4651 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1775 21416 SH SOLE 1 0 0 21416 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5631 63850 SH SOLE 1 0 0 63850 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 954 16299 SH SOLE 1 0 0 16299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1030 SH SOLE 1 0 0 1030 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 2395 SH SOLE 1 0 0 2395 VANGUARD INDEX FDS MID CAP ETF 922908629 204 988 SH SOLE 1 0 0 988 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1455 SH SOLE 1 0 0 1455 VANGUARD INDEX FDS GROWTH ETF 922908736 1239 4891 SH SOLE 1 0 0 4891 VANGUARD INDEX FDS VALUE ETF 922908744 2390 20093 SH SOLE 1 0 0 20093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3024 8799 SH SOLE 1 0 0 8799 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 305 5064 SH SOLE 1 0 0 5064 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3943 49541 SH SOLE 1 0 0 49541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13281 227573 SH SOLE 1 0 0 227573 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 426 8342 SH SOLE 1 0 0 8342 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 219 4057 SH SOLE 1 0 0 4057 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 626 9014 SH SOLE 1 0 0 9014 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1642 14785 SH SOLE 1 0 0 14785 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1938 23283 SH SOLE 1 0 0 23283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12228 125878 SH SOLE 1 0 0 125878 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 516 3652 SH SOLE 1 0 0 3652 VANGUARD STAR FDS VG TL INTL STK F 921909768 321 5337 SH SOLE 1 0 0 5337 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 506 10718 SH SOLE 1 0 0 10718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379 4141 SH SOLE 1 0 0 4141 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 657 10812 SH SOLE 1 0 0 10812 VANGUARD WORLD FD ESG US STK ETF 921910733 676 9627 SH SOLE 1 0 0 9627 VANGUARD WORLD FDS INF TECH ETF 92204A702 751 2122 SH SOLE 1 0 0 2122 VEEVA SYS INC CL A COM 922475108 1129 4146 SH SOLE 1 0 0 4146 VERISK ANALYTICS INC COM 92345Y106 1061 5112 SH SOLE 1 0 0 5112 VERIZON COMMUNICATIONS INC COM 92343V104 5973 101671 SH SOLE 1 0 0 101671 VERTEX PHARMACEUTICALS INC COM 92532F100 3671 15533 SH SOLE 1 0 0 15533 VIACOMCBS INC CL B 92556H206 459 12315 SH SOLE 1 0 0 12315 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 344 12232 SH SOLE 1 0 0 12232 VISA INC COM CL A 92826C839 8839 40410 SH SOLE 1 0 0 40410 VMWARE INC CL A COM 928563402 841 5995 SH SOLE 1 0 0 5995 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 364 22116 SH SOLE 1 0 0 22116 VULCAN MATLS CO COM 929160109 794 5354 SH SOLE 1 0 0 5354 WALGREENS BOOTS ALLIANCE INC COM 931427108 985 24698 SH SOLE 1 0 0 24698 WALMART INC COM 931142103 2043 14170 SH SOLE 1 0 0 14170 WASTE CONNECTIONS INC COM 94106B101 254 2476 SH SOLE 1 0 0 2476 WASTE MGMT INC DEL COM 94106L109 1763 14946 SH SOLE 1 0 0 14946 WATERS CORP COM 941848103 233 942 SH SOLE 1 0 0 942 WATSCO INC COM 942622200 290 1281 SH SOLE 1 0 0 1281 WEC ENERGY GROUP INC COM 92939U106 935 10156 SH SOLE 1 0 0 10156 WELLS FARGO CO NEW COM 949746101 518 17151 SH SOLE 1 0 0 17151 WELLTOWER INC COM 95040Q104 1382 21393 SH SOLE 1 0 0 21393 WEST PHARMACEUTICAL SVSC INC COM 955306105 837 2953 SH SOLE 1 0 0 2953 WESTERN DIGITAL CORP. COM 958102105 1450 26175 SH SOLE 1 0 0 26175 WESTERN UN CO COM 959802109 466 21237 SH SOLE 1 0 0 21237 WESTROCK CO COM 96145D105 491 11275 SH SOLE 1 0 0 11275 WEYERHAEUSER CO MTN BE COM NEW 962166104 646 19277 SH SOLE 1 0 0 19277 WHIRLPOOL CORP COM 963320106 496 2747 SH SOLE 1 0 0 2747 WILLIAMS COS INC COM 969457100 1230 61359 SH SOLE 1 0 0 61359 WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 8006 SH SOLE 1 0 0 8006 WISDOMTREE TR EMER MKT HIGH FD 97717W315 455 11060 SH SOLE 1 0 0 11060 WOODWARD INC COM 980745103 445 3659 SH SOLE 1 0 0 3659 WORKDAY INC CL A 98138H101 668 2787 SH SOLE 1 0 0 2787 WP CAREY INC COM 92936U109 328 4641 SH SOLE 1 0 0 4641 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3612 9398 SH SOLE 1 0 0 9398 ZIMMER BIOMET HOLDINGS INC COM 98956P102 475 3080 SH SOLE 1 0 0 3080 ZOETIS INC CL A 98978V103 3296 19913 SH SOLE 1 0 0 19913