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
21VIANET GROUP INC SPONSORED ADS A 90138A103 397 12,303 SH   SOLE 1 0 0 12,303
2U INC COM 90214J101 480 12,567 SH   SOLE 1 0 0 12,567
3M CO COM 88579Y101 1,961 10,177 SH   SOLE 1 0 0 10,177
AAON INC COM PAR $0.004 000360206 336 4,799 SH   SOLE 1 0 0 4,799
ABB LTD SPONSORED ADR 000375204 1,640 53,834 SH   SOLE 1 0 0 53,834
ABBOTT LABS COM 002824100 3,150 26,285 SH   SOLE 1 0 0 26,285
ABBVIE INC COM 00287Y109 4,510 41,675 SH   SOLE 1 0 0 41,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,852 6,704 SH   SOLE 1 0 0 6,704
ACTIVISION BLIZZARD INC COM 00507V109 442 4,754 SH   SOLE 1 0 0 4,754
ACUSHNET HOLDINGS CORP COM 005098108 1,334 32,265 SH   SOLE 2 0 0 32,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,606 7,585 SH   SOLE 1 0 0 7,585
ADVANCE AUTO PARTS INC COM 00751Y106 760 4,142 SH   SOLE 1 0 0 4,142
ADVANCED ENERGY INDS COM 007973100 476 4,361 SH   SOLE 2 0 0 4,361
AERIE PHARMACEUTICALS INC COM 00771V108 188 10,509 SH   SOLE 2 0 0 10,509
AEROVIRONMENT INC COM 008073108 548 4,725 SH   SOLE 2 0 0 4,725
AFFILIATED MANAGERS GROUP IN COM 008252108 275 1,845 SH   SOLE 1 0 0 1,845
AIR PRODS & CHEMS INC COM 009158106 1,610 5,723 SH   SOLE 1 0 0 5,723
AIRBNB INC COM CL A 009066101 262 1,395 SH   SOLE 2 0 0 1,395
AKAMAI TECHNOLOGIES INC COM 00971T101 812 7,971 SH   SOLE 1 0 0 7,971
ALBANY INTL CORP CL A 012348108 216 2,582 SH   SOLE 1 0 0 2,582
ALCON AG ORD SHS H01301128 1,137 16,195 SH   SOLE 1 0 0 16,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,453 6,409 SH   SOLE 1 0 0 6,409
ALIGN TECHNOLOGY INC COM 016255101 468 865 SH   SOLE 1 0 0 865
ALIGN TECHNOLOGY INC COM 016255101 810 1,495 SH   SOLE 2 0 0 1,495
ALLEGION PLC ORD SHS G0176J109 850 6,768 SH   SOLE 2 0 0 6,768
ALLEGION PLC ORD SHS G0176J109 2,610 20,780 SH   SOLE 1 0 0 20,780
ALPHABET INC CAP STK CL C 02079K107 2,836 1,371 SH   SOLE 1 0 0 1,371
ALPHABET INC CAP STK CL A 02079K305 8,242 3,996 SH   SOLE 1 0 0 3,996
ALTRIA GROUP INC COM 02209S103 1,617 31,598 SH   SOLE 1 0 0 31,598
AMAZON COM INC COM 023135106 1,136 367 SH   SOLE 2 0 0 367
AMAZON COM INC COM 023135106 13,137 4,246 SH   SOLE 1 0 0 4,246
AMBARELLA INC SHS G037AX101 569 5,672 SH   SOLE 2 0 0 5,672
AMC NETWORKS INC CL A 00164V103 244 4,587 SH   SOLE 1 0 0 4,587
AMCOR PLC ORD G0250X107 478 40,934 SH   SOLE 1 0 0 40,934
AMDOCS LTD SHS G02602103 213 3,031 SH   SOLE 1 0 0 3,031
AMEDISYS INC COM 023436108 1,043 3,939 SH   SOLE 1 0 0 3,939
AMERICAN ELEC PWR CO INC COM 025537101 296 3,497 SH   SOLE 1 0 0 3,497
AMERICAN EXPRESS CO COM 025816109 3,702 26,175 SH   SOLE 1 0 0 26,175
AMERICAN INTL GROUP INC COM NEW 026874784 1,244 26,920 SH   SOLE 1 0 0 26,920
AMERICAN TOWER CORP NEW COM 03027X100 2,186 9,145 SH   SOLE 1 0 0 9,145
AMERIPRISE FINL INC COM 03076C106 346 1,487 SH   SOLE 1 0 0 1,487
AMERISOURCEBERGEN CORP COM 03073E105 1,838 15,567 SH   SOLE 1 0 0 15,567
AMETEK INC COM 031100100 322 2,524 SH   SOLE 1 0 0 2,524
AMGEN INC COM 031162100 2,110 8,479 SH   SOLE 1 0 0 8,479
AMYRIS INC COM NEW 03236M200 615 32,216 SH   SOLE 2 0 0 32,216
ANALOG DEVICES INC COM 032654105 2,014 12,990 SH   SOLE 1 0 0 12,990
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,055 16,782 SH   SOLE 1 0 0 16,782
ANSYS INC COM 03662Q105 611 1,798 SH   SOLE 2 0 0 1,798
ANSYS INC COM 03662Q105 3,031 8,925 SH   SOLE 1 0 0 8,925
ANTHEM INC COM 036752103 503 1,402 SH   SOLE 1 0 0 1,402
AON PLC SHS CL A G0403H108 1,154 5,015 SH   SOLE 1 0 0 5,015
APOLLO GLOBAL MGMT INC COM CL A 03768E105 892 18,968 SH   SOLE 1 0 0 18,968
APPLE INC COM 037833100 12,873 105,386 SH   SOLE 1 0 0 105,386
APPLIED MATLS INC COM 038222105 966 7,234 SH   SOLE 1 0 0 7,234
APTARGROUP INC COM 038336103 823 5,806 SH   SOLE 2 0 0 5,806
APTIV PLC SHS G6095L109 1,103 7,999 SH   SOLE 1 0 0 7,999
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 346 11,859 SH   SOLE 1 0 0 11,859
ARCH CAP GROUP LTD ORD G0450A105 228 5,949 SH   SOLE 1 0 0 5,949
ARGENX SE SPONSORED ADR 04016X101 676 2,454 SH   SOLE 1 0 0 2,454
ARK ETF TR INNOVATION ETF 00214Q104 590 4,922 SH   SOLE 1 0 0 4,922
ARMSTRONG WORLD INDS INC NEW COM 04247X102 220 2,444 SH   SOLE 1 0 0 2,444
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,189 22,785 SH   SOLE 2 0 0 22,785
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 79 10,295 SH   SOLE 1 0 0 10,295
ASML HOLDING N V N Y REGISTRY SHS N07059210 214 347 SH   SOLE 2 0 0 347
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,752 6,078 SH   SOLE 1 0 0 6,078
ASPEN TECHNOLOGY INC COM 045327103 2,512 17,406 SH   SOLE 2 0 0 17,406
ASPEN TECHNOLOGY INC COM 045327103 2,717 18,827 SH   SOLE 1 0 0 18,827
ASSURANT INC COM 04621X108 293 2,067 SH   SOLE 1 0 0 2,067
ASTRAZENECA PLC SPONSORED ADR 046353108 1,934 38,900 SH   SOLE 1 0 0 38,900
AT&T INC COM 00206R102 2,534 83,709 SH   SOLE 1 0 0 83,709
ATLASSIAN CORP PLC CL A G06242104 528 2,505 SH   SOLE 2 0 0 2,505
ATLASSIAN CORP PLC CL A G06242104 783 3,713 SH   SOLE 1 0 0 3,713
AUTODESK INC COM 052769106 4,487 16,191 SH   SOLE 1 0 0 16,191
AUTOHOME INC SP ADS RP CL A 05278C107 510 5,471 SH   SOLE 1 0 0 5,471
AUTOHOME INC SP ADS RP CL A 05278C107 1,634 17,524 SH   SOLE 2 0 0 17,524
AUTOMATIC DATA PROCESSING IN COM 053015103 953 5,054 SH   SOLE 1 0 0 5,054
AUTOZONE INC COM 053332102 1,665 1,186 SH   SOLE 1 0 0 1,186
AVALARA INC COM 05338G106 315 2,360 SH   SOLE 1 0 0 2,360
B & G FOODS INC NEW COM 05508R106 255 8,222 SH   SOLE 1 0 0 8,222
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 56 10,807 SH   SOLE 2 0 0 10,807
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 533 102,043 SH   SOLE 1 0 0 102,043
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112 23,754 SH   SOLE 1 0 0 23,754
BANCO SANTANDER S.A. ADR 05964H105 338 98,602 SH   SOLE 1 0 0 98,602
BANK HAWAII CORP COM 062540109 335 3,745 SH   SOLE 1 0 0 3,745
BAXTER INTL INC COM 071813109 271 3,217 SH   SOLE 1 0 0 3,217
BCE INC COM NEW 05534B760 2,036 45,097 SH   SOLE 1 0 0 45,097
BECTON DICKINSON & CO COM 075887109 981 4,035 SH   SOLE 1 0 0 4,035
BEIGENE LTD SPONSORED ADR 07725L102 415 1,193 SH   SOLE 1 0 0 1,193
BENTLEY SYS INC COM CL B 08265T208 680 14,492 SH   SOLE 2 0 0 14,492
BENTLEY SYS INC COM CL B 08265T208 2,084 44,397 SH   SOLE 1 0 0 44,397
BERKLEY W R CORP COM 084423102 983 13,041 SH   SOLE 2 0 0 13,041
BERKLEY W R CORP COM 084423102 3,551 47,122 SH   SOLE 1 0 0 47,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,162 8,463 SH   SOLE 1 0 0 8,463
BEST BUY INC COM 086516101 305 2,660 SH   SOLE 1 0 0 2,660
BHP GROUP LTD SPONSORED ADS 088606108 393 5,668 SH   SOLE 1 0 0 5,668
BILL COM HLDGS INC COM 090043100 601 4,132 SH   SOLE 1 0 0 4,132
BIOGEN INC COM 09062X103 2,354 8,413 SH   SOLE 1 0 0 8,413
BIOMARIN PHARMACEUTICAL INC COM 09061G101 299 3,958 SH   SOLE 1 0 0 3,958
BIONTECH SE SPONSORED ADS 09075V102 345 3,160 SH   SOLE 1 0 0 3,160
BK OF AMERICA CORP COM 060505104 6,172 159,533 SH   SOLE 1 0 0 159,533
BLACKLINE INC COM 09239B109 1,284 11,846 SH   SOLE 1 0 0 11,846
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,371 52,145 SH   SOLE 1 0 0 52,145
BLACKROCK INC COM 09247X101 1,486 1,971 SH   SOLE 1 0 0 1,971
BLACKSTONE GROUP INC COM 09260D107 2,066 27,715 SH   SOLE 1 0 0 27,715
BLOCK H & R INC COM 093671105 257 11,790 SH   SOLE 1 0 0 11,790
BOEING CO COM 097023105 478 1,876 SH   SOLE 1 0 0 1,876
BOOKING HOLDINGS INC COM 09857L108 1,703 731 SH   SOLE 1 0 0 731
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 448 5,565 SH   SOLE 1 0 0 5,565
BOSTON PROPERTIES INC COM 101121101 419 4,142 SH   SOLE 1 0 0 4,142
BOSTON SCIENTIFIC CORP COM 101137107 856 22,139 SH   SOLE 1 0 0 22,139
BOYD GAMING CORP COM 103304101 1,284 21,770 SH   SOLE 2 0 0 21,770
BP PLC SPONSORED ADR 055622104 925 37,976 SH   SOLE 1 0 0 37,976
BRIGHT HORIZONS FAM SOL IN D COM 109194100 927 5,409 SH   SOLE 2 0 0 5,409
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,832 16,518 SH   SOLE 1 0 0 16,518
BRISTOL-MYERS SQUIBB CO COM 110122108 3,112 49,292 SH   SOLE 1 0 0 49,292
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 881 22,743 SH   SOLE 1 0 0 22,743
BROADCOM INC COM 11135F101 12,406 26,756 SH   SOLE 1 0 0 26,756
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 390 2,548 SH   SOLE 1 0 0 2,548
BROOKS AUTOMATION INC NEW COM 114340102 214 2,620 SH   SOLE 1 0 0 2,620
BURLINGTON STORES INC COM 122017106 275 922 SH   SOLE 1 0 0 922
BWX TECHNOLOGIES INC COM 05605H100 513 7,773 SH   SOLE 1 0 0 7,773
CACI INTL INC CL A 127190304 203 825 SH   SOLE 1 0 0 825
CADENCE DESIGN SYSTEM INC COM 127387108 400 2,917 SH   SOLE 1 0 0 2,917
CAE INC COM 124765108 414 14,540 SH   SOLE 2 0 0 14,540
CANADIAN NATL RY CO COM 136375102 617 5,316 SH   SOLE 1 0 0 5,316
CAPITAL ONE FINL CORP COM 14040H105 1,534 12,055 SH   SOLE 1 0 0 12,055
CARDINAL HEALTH INC COM 14149Y108 709 11,679 SH   SOLE 1 0 0 11,679
CARRIER GLOBAL CORPORATION COM 14448C104 596 14,105 SH   SOLE 1 0 0 14,105
CASEYS GEN STORES INC COM 147528103 236 1,092 SH   SOLE 1 0 0 1,092
CATERPILLAR INC COM 149123101 1,943 8,381 SH   SOLE 1 0 0 8,381
CBOE GLOBAL MKTS INC COM 12503M108 416 4,219 SH   SOLE 1 0 0 4,219
CBRE GROUP INC CL A 12504L109 1,727 21,828 SH   SOLE 1 0 0 21,828
CDW CORP COM 12514G108 1,103 6,656 SH   SOLE 2 0 0 6,656
CDW CORP COM 12514G108 3,835 23,139 SH   SOLE 1 0 0 23,139
CELANESE CORP DEL COM 150870103 526 3,508 SH   SOLE 1 0 0 3,508
CEMEX SAB DE CV SPON ADR NEW 151290889 394 56,544 SH   SOLE 1 0 0 56,544
CENTENE CORP DEL COM 15135B101 276 4,317 SH   SOLE 1 0 0 4,317
CERENCE INC COM 156727109 649 7,241 SH   SOLE 1 0 0 7,241
CHARLES RIV LABS INTL INC COM 159864107 1,287 4,440 SH   SOLE 2 0 0 4,440
CHARLES RIV LABS INTL INC COM 159864107 3,946 13,615 SH   SOLE 1 0 0 13,615
CHARTER COMMUNICATIONS INC N CL A 16119P108 210 340 SH   SOLE 1 0 0 340
CHARTER COMMUNICATIONS INC N CL A 16119P108 629 1,020 SH   SOLE 2 0 0 1,020
CHEESECAKE FACTORY INC COM 163072101 220 3,754 SH   SOLE 1 0 0 3,754
CHEMED CORP NEW COM 16359R103 640 1,393 SH   SOLE 2 0 0 1,393
CHEMED CORP NEW COM 16359R103 2,678 5,824 SH   SOLE 1 0 0 5,824
CHENIERE ENERGY INC COM NEW 16411R208 202 2,807 SH   SOLE 2 0 0 2,807
CHENIERE ENERGY INC COM NEW 16411R208 453 6,288 SH   SOLE 1 0 0 6,288
CHEVRON CORP NEW COM 166764100 7,738 73,843 SH   SOLE 1 0 0 73,843
CHUBB LIMITED COM H1467J104 5,008 31,705 SH   SOLE 1 0 0 31,705
CINTAS CORP COM 172908105 231 677 SH   SOLE 1 0 0 677
CISCO SYS INC COM 17275R102 7,041 136,168 SH   SOLE 1 0 0 136,168
CITIGROUP INC COM NEW 172967424 6,689 91,944 SH   SOLE 1 0 0 91,944
CITIZENS FINANCIAL GROUP INC COM 174610105 1,578 35,744 SH   SOLE 1 0 0 35,744
CITRIX SYS INC COM 177376100 1,807 12,875 SH   SOLE 1 0 0 12,875
CLARIVATE PLC ORD SHS G21810109 470 17,792 SH   SOLE 1 0 0 17,792
CLOVIS ONCOLOGY INC COM 189464100 92 13,140 SH   SOLE 2 0 0 13,140
CME GROUP INC COM 12572Q105 378 1,851 SH   SOLE 1 0 0 1,851
COCA COLA CO COM 191216100 2,101 39,861 SH   SOLE 1 0 0 39,861
COGNEX CORP COM 192422103 996 12,005 SH   SOLE 2 0 0 12,005
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 607 7,764 SH   SOLE 1 0 0 7,764
COLGATE PALMOLIVE CO COM 194162103 408 5,176 SH   SOLE 1 0 0 5,176
COMCAST CORP NEW CL A 20030N101 9,163 169,334 SH   SOLE 1 0 0 169,334
COMMVAULT SYSTEMS INC COM 204166102 334 5,180 SH   SOLE 2 0 0 5,180
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 330 49,304 SH   SOLE 1 0 0 49,304
COMPASS DIVERSIFIED SH BEN INT 20451Q104 304 13,147 SH   SOLE 1 0 0 13,147
CONOCOPHILLIPS COM 20825C104 2,194 41,421 SH   SOLE 1 0 0 41,421
CONSTELLATION BRANDS INC CL A 21036P108 600 2,630 SH   SOLE 1 0 0 2,630
COOPER COS INC COM NEW 216648402 1,067 2,778 SH   SOLE 2 0 0 2,778
COOPER COS INC COM NEW 216648402 3,308 8,613 SH   SOLE 1 0 0 8,613
COPART INC COM 217204106 816 7,514 SH   SOLE 2 0 0 7,514
COPART INC COM 217204106 2,899 26,696 SH   SOLE 1 0 0 26,696
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 37 18,800 SH   SOLE 2 0 0 18,800
CORNING INC COM 219350105 224 5,159 SH   SOLE 1 0 0 5,159
CORTEVA INC COM 22052L104 822 17,637 SH   SOLE 1 0 0 17,637
COSTAR GROUP INC COM 22160N109 621 755 SH   SOLE 2 0 0 755
COSTAR GROUP INC COM 22160N109 1,822 2,217 SH   SOLE 1 0 0 2,217
COSTCO WHSL CORP NEW COM 22160K105 471 1,337 SH   SOLE 1 0 0 1,337
COUPA SOFTWARE INC COM 22266L106 332 1,306 SH   SOLE 2 0 0 1,306
COUSINS PPTYS INC COM NEW 222795502 353 9,978 SH   SOLE 1 0 0 9,978
CREE INC COM 225447101 1,829 16,911 SH   SOLE 1 0 0 16,911
CRH PLC ADR 12626K203 383 8,145 SH   SOLE 1 0 0 8,145
CROWN CASTLE INTL CORP NEW COM 22822V101 3,174 18,437 SH   SOLE 1 0 0 18,437
CSX CORP COM 126408103 375 3,890 SH   SOLE 1 0 0 3,890
CUBIC CORP COM 229669106 590 7,918 SH   SOLE 2 0 0 7,918
CUMMINS INC COM 231021106 319 1,233 SH   SOLE 2 0 0 1,233
CUMMINS INC COM 231021106 628 2,422 SH   SOLE 1 0 0 2,422
CVS HEALTH CORP COM 126650100 521 6,928 SH   SOLE 1 0 0 6,928
CYRUSONE INC COM 23283R100 449 6,630 SH   SOLE 2 0 0 6,630
DANAHER CORPORATION COM 235851102 2,102 9,340 SH   SOLE 1 0 0 9,340
DANAOS CORPORATION SHS Y1968P121 399 8,036 SH   SOLE 1 0 0 8,036
DBX ETF TR XTRACK MSCI EAFE 233051200 214 5,887 SH   SOLE 1 0 0 5,887
DEERE & CO COM 244199105 287 768 SH   SOLE 1 0 0 768
DENTSPLY SIRONA INC COM 24906P109 250 3,918 SH   SOLE 1 0 0 3,918
DEXCOM INC COM 252131107 384 1,068 SH   SOLE 2 0 0 1,068
DIAGEO PLC SPON ADR NEW 25243Q205 2,135 13,001 SH   SOLE 1 0 0 13,001
DIGITAL RLTY TR INC COM 253868103 900 6,391 SH   SOLE 2 0 0 6,391
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 264 3,432 SH   SOLE 1 0 0 3,432
DISCOVER FINL SVCS COM 254709108 443 4,665 SH   SOLE 1 0 0 4,665
DISCOVERY INC COM SER C 25470F302 388 10,531 SH   SOLE 2 0 0 10,531
DISCOVERY INC COM SER A 25470F104 1,292 29,738 SH   SOLE 1 0 0 29,738
DISNEY WALT CO COM 254687106 3,123 16,924 SH   SOLE 1 0 0 16,924
DOCUSIGN INC COM 256163106 549 2,714 SH   SOLE 1 0 0 2,714
DOLBY LABORATORIES INC COM CL A 25659T107 718 7,275 SH   SOLE 1 0 0 7,275
DOLLAR GEN CORP NEW COM 256677105 871 4,298 SH   SOLE 1 0 0 4,298
DOLLAR TREE INC COM 256746108 477 4,167 SH   SOLE 1 0 0 4,167
DOMINION ENERGY INC COM 25746U109 330 4,338 SH   SOLE 1 0 0 4,338
DONALDSON INC COM 257651109 569 9,791 SH   SOLE 2 0 0 9,791
DOORDASH INC CL A 25809K105 234 1,788 SH   SOLE 2 0 0 1,788
DOW INC COM 260557103 1,450 22,676 SH   SOLE 1 0 0 22,676
DRIL-QUIP INC COM 262037104 469 14,127 SH   SOLE 2 0 0 14,127
DUCK CREEK TECHNOLOGIES INC SHS 264120106 576 12,768 SH   SOLE 2 0 0 12,768
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,089 46,280 SH   SOLE 1 0 0 46,280
DUKE ENERGY CORP NEW COM NEW 26441C204 2,250 23,307 SH   SOLE 1 0 0 23,307
DUPONT DE NEMOURS INC COM 26614N102 514 6,653 SH   SOLE 1 0 0 6,653
EASTMAN CHEM CO COM 277432100 629 5,714 SH   SOLE 1 0 0 5,714
EATON CORP PLC SHS G29183103 801 5,791 SH   SOLE 1 0 0 5,791
ECOLAB INC COM 278865100 2,770 12,939 SH   SOLE 1 0 0 12,939
EDISON INTL COM 281020107 907 15,485 SH   SOLE 1 0 0 15,485
EDWARDS LIFESCIENCES CORP COM 28176E108 470 5,625 SH   SOLE 2 0 0 5,625
EDWARDS LIFESCIENCES CORP COM 28176E108 558 6,677 SH   SOLE 1 0 0 6,677
ELANCO ANIMAL HEALTH INC COM 28414H103 669 22,705 SH   SOLE 2 0 0 22,705
ELANCO ANIMAL HEALTH INC COM 28414H103 2,314 78,560 SH   SOLE 1 0 0 78,560
EMCOR GROUP INC COM 29084Q100 1,982 17,670 SH   SOLE 2 0 0 17,670
EMERSON ELEC CO COM 291011104 1,113 12,339 SH   SOLE 1 0 0 12,339
ENBRIDGE INC COM 29250N105 895 24,581 SH   SOLE 1 0 0 24,581
ENSIGN GROUP INC COM 29358P101 448 4,773 SH   SOLE 1 0 0 4,773
ENTERGY CORP NEW COM 29364G103 425 4,272 SH   SOLE 1 0 0 4,272
ENVISTA HOLDINGS CORPORATION COM 29415F104 214 5,238 SH   SOLE 1 0 0 5,238
EPAM SYS INC COM 29414B104 231 583 SH   SOLE 1 0 0 583
EQUIFAX INC COM 294429105 773 4,265 SH   SOLE 2 0 0 4,265
EQUIFAX INC COM 294429105 2,414 13,328 SH   SOLE 1 0 0 13,328
EQUINIX INC COM 29444U700 1,159 1,706 SH   SOLE 1 0 0 1,706
EQUINOR ASA SPONSORED ADR 29446M102 332 17,063 SH   SOLE 1 0 0 17,063
EQUITABLE HLDGS INC COM 29452E101 228 6,977 SH   SOLE 1 0 0 6,977
EVEREST RE GROUP LTD COM G3223R108 573 2,313 SH   SOLE 1 0 0 2,313
EVERSOURCE ENERGY COM 30040W108 205 2,368 SH   SOLE 1 0 0 2,368
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 456 17,354 SH   SOLE 2 0 0 17,354
EXELON CORP COM 30161N101 260 5,945 SH   SOLE 1 0 0 5,945
EXPEDIA GROUP INC COM NEW 30212P303 287 1,669 SH   SOLE 1 0 0 1,669
EXPEDITORS INTL WASH INC COM 302130109 341 3,167 SH   SOLE 1 0 0 3,167
EXPONENT INC COM 30214U102 553 5,675 SH   SOLE 2 0 0 5,675
EXPONENT INC COM 30214U102 1,699 17,439 SH   SOLE 1 0 0 17,439
EXXON MOBIL CORP COM 30231G102 2,304 41,266 SH   SOLE 1 0 0 41,266
FACEBOOK INC CL A 30303M102 976 3,314 SH   SOLE 2 0 0 3,314
FACEBOOK INC CL A 30303M102 10,427 35,401 SH   SOLE 1 0 0 35,401
FACTSET RESH SYS INC COM 303075105 286 928 SH   SOLE 1 0 0 928
FACTSET RESH SYS INC COM 303075105 1,408 4,562 SH   SOLE 2 0 0 4,562
FAIR ISAAC CORP COM 303250104 553 1,137 SH   SOLE 2 0 0 1,137
FAIR ISAAC CORP COM 303250104 1,833 3,772 SH   SOLE 1 0 0 3,772
FARO TECHNOLOGIES INC COM 311642102 735 8,488 SH   SOLE 2 0 0 8,488
FASTENAL CO COM 311900104 1,265 25,160 SH   SOLE 1 0 0 25,160
FEDEX CORP COM 31428X106 2,054 7,232 SH   SOLE 1 0 0 7,232
FERGUSON PLC NEW SHS G3421J106 592 4,931 SH   SOLE 1 0 0 4,931
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 5,208 SH   SOLE 1 0 0 5,208
FIDELITY NATL INFORMATION SV COM 31620M106 1,906 13,554 SH   SOLE 1 0 0 13,554
FIREEYE INC COM 31816Q101 377 19,280 SH   SOLE 2 0 0 19,280
FIREEYE INC COM 31816Q101 1,131 57,796 SH   SOLE 1 0 0 57,796
FIRST AMERN FINL CORP COM 31847R102 564 9,956 SH   SOLE 1 0 0 9,956
FIRST HAWAIIAN INC COM 32051X108 1,869 68,279 SH   SOLE 2 0 0 68,279
FIRST REP BK SAN FRANCISCO C COM 33616C100 635 3,807 SH   SOLE 1 0 0 3,807
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 797 39,555 SH   SOLE 1 0 0 39,555
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 934 44,617 SH   SOLE 1 0 0 44,617
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,295 34,795 SH   SOLE 1 0 0 34,795
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 254 5,303 SH   SOLE 1 0 0 5,303
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 331 6,800 SH   SOLE 1 0 0 6,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,726 24,375 SH   SOLE 1 0 0 24,375
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 357 6,749 SH   SOLE 1 0 0 6,749
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,619 42,626 SH   SOLE 1 0 0 42,626
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 787 8,063 SH   SOLE 1 0 0 8,063
FISERV INC COM 337738108 722 6,068 SH   SOLE 1 0 0 6,068
FIVE BELOW INC COM 33829M101 992 5,201 SH   SOLE 1 0 0 5,201
FIVERR INTL LTD ORD SHS M4R82T106 393 1,810 SH   SOLE 2 0 0 1,810
FLEXSHARES TR QUALT DIVD IDX 33939L860 257 4,829 SH   SOLE 1 0 0 4,829
FLIR SYS INC COM 302445101 718 12,718 SH   SOLE 2 0 0 12,718
FLIR SYS INC COM 302445101 2,269 40,179 SH   SOLE 1 0 0 40,179
FLOOR & DECOR HLDGS INC CL A 339750101 564 5,903 SH   SOLE 2 0 0 5,903
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 311 4,123 SH   SOLE 1 0 0 4,123
FORMFACTOR INC COM 346375108 546 12,110 SH   SOLE 2 0 0 12,110
FORTINET INC COM 34959E109 436 2,363 SH   SOLE 1 0 0 2,363
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 219 7,764 SH   SOLE 1 0 0 7,764
FOX CORP CL A COM 35137L105 245 6,772 SH   SOLE 1 0 0 6,772
FOX FACTORY HLDG CORP COM 35138V102 723 5,690 SH   SOLE 1 0 0 5,690
FREEPORT-MCMORAN INC CL B 35671D857 951 28,892 SH   SOLE 1 0 0 28,892
FTI CONSULTING INC COM 302941109 2,386 17,032 SH   SOLE 2 0 0 17,032
GALLAGHER ARTHUR J & CO COM 363576109 299 2,399 SH   SOLE 1 0 0 2,399
GARTNER INC COM 366651107 803 4,398 SH   SOLE 1 0 0 4,398
GENERAL DYNAMICS CORP COM 369550108 1,663 9,161 SH   SOLE 1 0 0 9,161
GENERAL ELECTRIC CO COM 369604103 237 18,032 SH   SOLE 1 0 0 18,032
GENERAL MLS INC COM 370334104 815 13,287 SH   SOLE 1 0 0 13,287
GENERAL MTRS CO COM 37045V100 907 15,779 SH   SOLE 1 0 0 15,779
GENMAB A/S SPONSORED ADS 372303206 470 14,310 SH   SOLE 1 0 0 14,310
GENTEX CORP COM 371901109 532 14,916 SH   SOLE 1 0 0 14,916
GENUINE PARTS CO COM 372460105 2,045 17,692 SH   SOLE 1 0 0 17,692
GILEAD SCIENCES INC COM 375558103 771 11,936 SH   SOLE 1 0 0 11,936
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 445 12,478 SH   SOLE 1 0 0 12,478
GLOBAL PMTS INC COM 37940X102 339 1,681 SH   SOLE 1 0 0 1,681
GLOBAL X FDS US INFR DEV ETF 37954Y673 624 24,884 SH   SOLE 1 0 0 24,884
GLOBANT S A COM L44385109 1,311 6,315 SH   SOLE 1 0 0 6,315
GODADDY INC CL A 380237107 220 2,835 SH   SOLE 1 0 0 2,835
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 386 11,675 SH   SOLE 1 0 0 11,675
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,826 60,990 SH   SOLE 1 0 0 60,990
GOLDMAN SACHS GROUP INC COM 38141G104 1,011 3,093 SH   SOLE 1 0 0 3,093
GOOSEHEAD INS INC COM CL A 38267D109 203 1,896 SH   SOLE 1 0 0 1,896
GRACO INC COM 384109104 229 3,202 SH   SOLE 1 0 0 3,202
GRACO INC COM 384109104 1,933 26,987 SH   SOLE 2 0 0 26,987
GRAINGER W W INC COM 384802104 994 2,479 SH   SOLE 1 0 0 2,479
GRAND CANYON ED INC COM 38526M106 1,188 11,089 SH   SOLE 1 0 0 11,089
GROCERY OUTLET HLDG CORP COM 39874R101 325 8,805 SH   SOLE 2 0 0 8,805
GUARDANT HEALTH INC COM 40131M109 1,693 11,089 SH   SOLE 1 0 0 11,089
GUIDEWIRE SOFTWARE INC COM 40171V100 413 4,064 SH   SOLE 1 0 0 4,064
HAEMONETICS CORP MASS COM 405024100 285 2,566 SH   SOLE 1 0 0 2,566
HARTFORD FINL SVCS GROUP INC COM 416515104 723 10,829 SH   SOLE 1 0 0 10,829
HASBRO INC COM 418056107 432 4,495 SH   SOLE 1 0 0 4,495
HCA HEALTHCARE INC COM 40412C101 1,984 10,532 SH   SOLE 1 0 0 10,532
HDFC BANK LTD SPONSORED ADS 40415F101 868 11,169 SH   SOLE 1 0 0 11,169
HEALTHCARE SVCS GROUP INC COM 421906108 548 19,567 SH   SOLE 1 0 0 19,567
HEALTHPEAK PROPERTIES INC COM 42250P103 1,358 42,789 SH   SOLE 1 0 0 42,789
HEICO CORP NEW CL A 422806208 418 3,682 SH   SOLE 1 0 0 3,682
HEICO CORP NEW COM 422806109 986 7,839 SH   SOLE 1 0 0 7,839
HENRY JACK & ASSOC INC COM 426281101 1,287 8,483 SH   SOLE 2 0 0 8,483
HENRY JACK & ASSOC INC COM 426281101 2,340 15,424 SH   SOLE 1 0 0 15,424
HERCULES CAPITAL INC COM 427096508 235 14,660 SH   SOLE 1 0 0 14,660
HERSHEY CO COM 427866108 348 2,198 SH   SOLE 1 0 0 2,198
HEXCEL CORP NEW COM 428291108 281 5,020 SH   SOLE 2 0 0 5,020
HEXCEL CORP NEW COM 428291108 526 9,391 SH   SOLE 1 0 0 9,391
HIGHWOODS PPTYS INC COM 431284108 369 8,585 SH   SOLE 1 0 0 8,585
HOME DEPOT INC COM 437076102 6,135 20,099 SH   SOLE 1 0 0 20,099
HONEYWELL INTL INC COM 438516106 3,303 15,218 SH   SOLE 1 0 0 15,218
HOST HOTELS & RESORTS INC COM 44107P104 385 22,843 SH   SOLE 1 0 0 22,843
HOULIHAN LOKEY INC CL A 441593100 225 3,376 SH   SOLE 1 0 0 3,376
HUAZHU GROUP LTD SPONSORED ADS 44332N106 350 6,384 SH   SOLE 1 0 0 6,384
HUBBELL INC COM 443510607 249 1,332 SH   SOLE 1 0 0 1,332
HUDSON PAC PPTYS INC COM 444097109 408 15,034 SH   SOLE 1 0 0 15,034
HUMANA INC COM 444859102 494 1,177 SH   SOLE 1 0 0 1,177
HUNT J B TRANS SVCS INC COM 445658107 212 1,264 SH   SOLE 1 0 0 1,264
HUNTINGTON BANCSHARES INC COM 446150104 581 36,943 SH   SOLE 1 0 0 36,943
HUNTSMAN CORP COM 447011107 452 15,674 SH   SOLE 1 0 0 15,674
IAC INTERACTIVECORP NEW COM 44891N109 755 3,489 SH   SOLE 2 0 0 3,489
IAC INTERACTIVECORP NEW COM 44891N109 1,032 4,770 SH   SOLE 1 0 0 4,770
ICICI BANK LIMITED ADR 45104G104 452 28,224 SH   SOLE 1 0 0 28,224
IDACORP INC COM 451107106 359 3,591 SH   SOLE 1 0 0 3,591
IDEXX LABS INC COM 45168D104 979 2,001 SH   SOLE 1 0 0 2,001
IHS MARKIT LTD SHS G47567105 2,048 21,159 SH   SOLE 1 0 0 21,159
II-VI INC COM 902104108 795 11,623 SH   SOLE 2 0 0 11,623
ILLINOIS TOOL WKS INC COM 452308109 592 2,671 SH   SOLE 1 0 0 2,671
ILLUMINA INC COM 452327109 513 1,335 SH   SOLE 2 0 0 1,335
ILLUMINA INC COM 452327109 865 2,251 SH   SOLE 1 0 0 2,251
IMMUNOGEN INC COM 45253H101 118 14,536 SH   SOLE 1 0 0 14,536
IMMUNOGEN INC COM 45253H101 134 16,560 SH   SOLE 2 0 0 16,560
INTEL CORP COM 458140100 3,751 58,607 SH   SOLE 1 0 0 58,607
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 868 11,887 SH   SOLE 2 0 0 11,887
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,026 41,430 SH   SOLE 1 0 0 41,430
INTERCONTINENTAL EXCHANGE IN COM 45866F104 816 7,307 SH   SOLE 1 0 0 7,307
INTERNATIONAL BUSINESS MACHS COM 459200101 840 6,301 SH   SOLE 1 0 0 6,301
INTERNATIONAL PAPER CO COM 460146103 755 13,967 SH   SOLE 1 0 0 13,967
INTERPUBLIC GROUP COS INC COM 460690100 1,088 37,273 SH   SOLE 1 0 0 37,273
INTUIT COM 461202103 951 2,483 SH   SOLE 1 0 0 2,483
INTUIT COM 461202103 973 2,539 SH   SOLE 2 0 0 2,539
INTUITIVE SURGICAL INC COM NEW 46120E602 435 589 SH   SOLE 1 0 0 589
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 231 3,727 SH   SOLE 1 0 0 3,727
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 282 6,573 SH   SOLE 1 0 0 6,573
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 405 5,818 SH   SOLE 1 0 0 5,818
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 302 6,857 SH   SOLE 1 0 0 6,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222 1,568 SH   SOLE 1 0 0 1,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 223 5,549 SH   SOLE 1 0 0 5,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 267 1,890 SH   SOLE 1 0 0 1,890
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 411 7,898 SH   SOLE 1 0 0 7,898
INVESCO QQQ TR UNIT SER 1 46090E103 2,151 6,739 SH   SOLE 1 0 0 6,739
IONIS PHARMACEUTICALS INC COM 462222100 310 6,900 SH   SOLE 2 0 0 6,900
IONIS PHARMACEUTICALS INC COM 462222100 882 19,609 SH   SOLE 1 0 0 19,609
IRIDIUM COMMUNICATIONS INC COM 46269C102 752 18,239 SH   SOLE 2 0 0 18,239
IRON MTN INC NEW COM 46284V101 274 7,407 SH   SOLE 1 0 0 7,407
ISHARES INC MSCI EM ASIA ETF 464286426 268 2,955 SH   SOLE 1 0 0 2,955
ISHARES INC MSCI GBL MIN VOL 464286525 269 2,726 SH   SOLE 1 0 0 2,726
ISHARES INC ESG AWR MSCI EM 46434G863 275 6,341 SH   SOLE 1 0 0 6,341
ISHARES INC CORE MSCI EMKT 46434G103 1,602 24,892 SH   SOLE 1 0 0 24,892
ISHARES TR CORE S&P SCP ETF 464287804 218 2,008 SH   SOLE 1 0 0 2,008
ISHARES TR MSCI INTL MOMENT 46434V449 219 5,836 SH   SOLE 1 0 0 5,836
ISHARES TR CORE S&P US VLU 464287663 300 4,347 SH   SOLE 1 0 0 4,347
ISHARES TR MSCI GLOBAL IMP 46435G532 300 3,166 SH   SOLE 1 0 0 3,166
ISHARES TR S&P 500 VAL ETF 464287408 305 2,157 SH   SOLE 1 0 0 2,157
ISHARES TR U.S. MED DVC ETF 464288810 313 947 SH   SOLE 1 0 0 947
ISHARES TR 1 3 YR TREAS BD 464287457 327 3,796 SH   SOLE 1 0 0 3,796
ISHARES TR S&P 500 GRWT ETF 464287309 344 5,280 SH   SOLE 1 0 0 5,280
ISHARES TR RUS 1000 GRW ETF 464287614 352 1,450 SH   SOLE 1 0 0 1,450
ISHARES TR EXPANDED TECH 464287515 394 1,153 SH   SOLE 1 0 0 1,153
ISHARES TR MSCI USA QLT FCT 46432F339 399 3,278 SH   SOLE 1 0 0 3,278
ISHARES TR SELECT DIVID ETF 464287168 407 3,566 SH   SOLE 1 0 0 3,566
ISHARES TR CORE TOTAL USD 46434V613 411 7,786 SH   SOLE 1 0 0 7,786
ISHARES TR MSCI INTL QUALTY 46434V456 417 11,438 SH   SOLE 1 0 0 11,438
ISHARES TR MSCI USA MMENTM 46432F396 439 2,732 SH   SOLE 1 0 0 2,732
ISHARES TR CORE MSCI EURO 46434V738 441 8,166 SH   SOLE 1 0 0 8,166
ISHARES TR U.S. TECH ETF 464287721 445 5,076 SH   SOLE 1 0 0 5,076
ISHARES TR 20 YR TR BD ETF 464287432 472 3,484 SH   SOLE 1 0 0 3,484
ISHARES TR US TREAS BD ETF 46429B267 488 18,635 SH   SOLE 1 0 0 18,635
ISHARES TR EXPND TEC SC ETF 464287549 518 1,436 SH   SOLE 1 0 0 1,436
ISHARES TR MORNINGSTAR GRWT 464287119 588 2,037 SH   SOLE 1 0 0 2,037
ISHARES TR CORE HIGH DV ETF 46429B663 634 6,678 SH   SOLE 1 0 0 6,678
ISHARES TR MSCI USA VALUE 46432F388 638 6,231 SH   SOLE 1 0 0 6,231
ISHARES TR ESG AWR MSCI USA 46435G425 674 7,416 SH   SOLE 1 0 0 7,416
ISHARES TR CORE S&P MCP ETF 464287507 802 3,080 SH   SOLE 1 0 0 3,080
ISHARES TR MSCI USA MIN VOL 46429B697 845 12,209 SH   SOLE 1 0 0 12,209
ISHARES TR TIPS BD ETF 464287176 1,008 8,033 SH   SOLE 1 0 0 8,033
ISHARES TR BROAD USD HIGH 46435U853 1,052 25,529 SH   SOLE 1 0 0 25,529
ISHARES TR EAFE VALUE ETF 464288877 1,076 21,113 SH   SOLE 1 0 0 21,113
ISHARES TR EAFE GRWTH ETF 464288885 1,147 11,415 SH   SOLE 1 0 0 11,415
ISHARES TR U.S. FIN SVC ETF 464287770 1,324 7,733 SH   SOLE 1 0 0 7,733
ISHARES TR ISHS 1-5YR INVS 464288646 1,906 34,858 SH   SOLE 1 0 0 34,858
ISHARES TR BARCLAYS 7 10 YR 464287440 1,954 17,304 SH   SOLE 1 0 0 17,304
ISHARES TR CORE MSCI EAFE 46432F842 2,479 34,407 SH   SOLE 1 0 0 34,407
ISHARES TR ISHS 5-10YR INVT 464288638 2,959 49,956 SH   SOLE 1 0 0 49,956
ISHARES TR CORE S&P500 ETF 464287200 3,040 7,642 SH   SOLE 1 0 0 7,642
ISHARES TR 3 7 YR TREAS BD 464288661 4,305 33,144 SH   SOLE 1 0 0 33,144
ISHARES TR MBS ETF 464288588 4,367 40,277 SH   SOLE 1 0 0 40,277
ISHARES TR IBOXX INV CP ETF 464287242 4,681 35,995 SH   SOLE 1 0 0 35,995
ISHARES TR RUSSELL 2000 ETF 464287655 4,895 22,154 SH   SOLE 1 0 0 22,154
ISHARES TR MSCI AC ASIA ETF 464288182 6,452 69,633 SH   SOLE 1 0 0 69,633
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 147 29,662 SH   SOLE 1 0 0 29,662
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 228 7,992 SH   SOLE 1 0 0 7,992
JACOBS ENGR GROUP INC COM 469814107 330 2,554 SH   SOLE 1 0 0 2,554
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,647 54,345 SH   SOLE 1 0 0 54,345
JEFFERIES FINL GROUP INC COM 47233W109 457 15,186 SH   SOLE 1 0 0 15,186
JOHNSON & JOHNSON COM 478160104 9,428 57,367 SH   SOLE 1 0 0 57,367
JOHNSON CTLS INTL PLC SHS G51502105 3,746 62,777 SH   SOLE 1 0 0 62,777
JPMORGAN CHASE & CO COM 46625H100 12,143 79,767 SH   SOLE 1 0 0 79,767
KANSAS CITY SOUTHERN COM NEW 485170302 331 1,253 SH   SOLE 1 0 0 1,253
KANSAS CITY SOUTHERN COM NEW 485170302 731 2,772 SH   SOLE 2 0 0 2,772
KEYCORP COM 493267108 1,301 65,130 SH   SOLE 1 0 0 65,130
KEYSIGHT TECHNOLOGIES INC COM 49338L103 566 3,944 SH   SOLE 1 0 0 3,944
KIMBERLY-CLARK CORP COM 494368103 1,754 12,614 SH   SOLE 1 0 0 12,614
KINDER MORGAN INC DEL COM 49456B101 1,085 65,161 SH   SOLE 1 0 0 65,161
KLA CORP COM NEW 482480100 601 1,819 SH   SOLE 1 0 0 1,819
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,183 20,747 SH   SOLE 1 0 0 20,747
KRAFT HEINZ CO COM 500754106 287 7,171 SH   SOLE 1 0 0 7,171
L3HARRIS TECHNOLOGIES INC COM 502431109 1,658 8,179 SH   SOLE 1 0 0 8,179
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,462 5,731 SH   SOLE 1 0 0 5,731
LAM RESEARCH CORP COM 512807108 345 580 SH   SOLE 1 0 0 580
LAM RESEARCH CORP COM 512807108 1,624 2,729 SH   SOLE 2 0 0 2,729
LAMAR ADVERTISING CO NEW CL A 512816109 442 4,702 SH   SOLE 1 0 0 4,702
LAMB WESTON HLDGS INC COM 513272104 292 3,765 SH   SOLE 1 0 0 3,765
LANDSTAR SYS INC COM 515098101 224 1,358 SH   SOLE 1 0 0 1,358
LAS VEGAS SANDS CORP COM 517834107 497 8,175 SH   SOLE 2 0 0 8,175
LAUDER ESTEE COS INC CL A 518439104 734 2,523 SH   SOLE 1 0 0 2,523
LEAR CORP COM NEW 521865204 244 1,344 SH   SOLE 1 0 0 1,344
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 268 5,864 SH   SOLE 1 0 0 5,864
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 383 7,588 SH   SOLE 1 0 0 7,588
LEGGETT & PLATT INC COM 524660107 382 8,361 SH   SOLE 1 0 0 8,361
LENNAR CORP CL A 526057104 537 5,301 SH   SOLE 1 0 0 5,301
LENNOX INTL INC COM 526107107 868 2,785 SH   SOLE 2 0 0 2,785
LENNOX INTL INC COM 526107107 2,804 8,999 SH   SOLE 1 0 0 8,999
LEXICON PHARMACEUTICALS INC COM NEW 528872302 249 42,418 SH   SOLE 2 0 0 42,418
LIBERTY BROADBAND CORP COM SER C 530307305 890 5,928 SH   SOLE 1 0 0 5,928
LIBERTY GLOBAL PLC SHS CL C G5480U120 253 9,910 SH   SOLE 1 0 0 9,910
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 336 7,755 SH   SOLE 1 0 0 7,755
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 482 10,925 SH   SOLE 2 0 0 10,925
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 511 11,588 SH   SOLE 1 0 0 11,588
LILLY ELI & CO COM 532457108 1,743 9,332 SH   SOLE 1 0 0 9,332
LIMELIGHT NETWORKS INC COM 53261M104 62 17,290 SH   SOLE 2 0 0 17,290
LINCOLN NATL CORP IND COM 534187109 1,966 31,574 SH   SOLE 1 0 0 31,574
LINDE PLC SHS G5494J103 2,413 8,612 SH   SOLE 1 0 0 8,612
LISTED FD TR SHARES LAG CAP 53656F805 320 9,344 SH   SOLE 1 0 0 9,344
LOCKHEED MARTIN CORP COM 539830109 3,122 8,450 SH   SOLE 1 0 0 8,450
LOGITECH INTL S A SHS H50430232 427 4,088 SH   SOLE 1 0 0 4,088
LOWES COS INC COM 548661107 2,709 14,242 SH   SOLE 1 0 0 14,242
LPL FINL HLDGS INC COM 50212V100 863 6,072 SH   SOLE 2 0 0 6,072
LPL FINL HLDGS INC COM 50212V100 2,636 18,546 SH   SOLE 1 0 0 18,546
LUMEN TECHNOLOGIES INC COM 550241103 604 45,245 SH   SOLE 1 0 0 45,245
LUMENTUM HLDGS INC COM 55024U109 889 9,731 SH   SOLE 2 0 0 9,731
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 642 6,171 SH   SOLE 1 0 0 6,171
M & T BK CORP COM 55261F104 968 6,383 SH   SOLE 1 0 0 6,383
M D C HLDGS INC COM 552676108 279 4,694 SH   SOLE 1 0 0 4,694
MACROGENICS INC COM 556099109 232 7,280 SH   SOLE 2 0 0 7,280
MADISON SQUARE GRDN SPRT COR CL A 55825T103 526 2,933 SH   SOLE 2 0 0 2,933
MAGNA INTL INC COM 559222401 1,143 12,980 SH   SOLE 1 0 0 12,980
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 339 10,732 SH   SOLE 1 0 0 10,732
MANHATTAN ASSOCIATES INC COM 562750109 226 1,924 SH   SOLE 1 0 0 1,924
MANHATTAN ASSOCIATES INC COM 562750109 1,480 12,611 SH   SOLE 2 0 0 12,611
MARATHON PETE CORP COM 56585A102 539 10,070 SH   SOLE 1 0 0 10,070
MARKEL CORP COM 570535104 305 268 SH   SOLE 1 0 0 268
MARKETAXESS HLDGS INC COM 57060D108 667 1,339 SH   SOLE 1 0 0 1,339
MARRIOTT INTL INC NEW CL A 571903202 489 3,301 SH   SOLE 1 0 0 3,301
MARSH & MCLENNAN COS INC COM 571748102 1,212 9,948 SH   SOLE 1 0 0 9,948
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 976 19,920 SH   SOLE 1 0 0 19,920
MASTERCARD INCORPORATED CL A 57636Q104 3,377 9,484 SH   SOLE 1 0 0 9,484
MATCH GROUP INC NEW COM 57667L107 1,753 12,758 SH   SOLE 2 0 0 12,758
MCDONALDS CORP COM 580135101 1,331 5,936 SH   SOLE 1 0 0 5,936
MCKESSON CORP COM 58155Q103 208 1,067 SH   SOLE 1 0 0 1,067
MEDIAALPHA INC CL A 58450V104 212 5,986 SH   SOLE 1 0 0 5,986
MEDICAL PPTYS TRUST INC COM 58463J304 234 11,007 SH   SOLE 1 0 0 11,007
MEDTRONIC PLC SHS G5960L103 5,192 43,947 SH   SOLE 1 0 0 43,947
MERCADOLIBRE INC COM 58733R102 1,768 1,201 SH   SOLE 1 0 0 1,201
MERCK & CO. INC COM 58933Y105 6,217 80,647 SH   SOLE 1 0 0 80,647
METLIFE INC COM 59156R108 1,392 22,896 SH   SOLE 1 0 0 22,896
MICROCHIP TECHNOLOGY INC. COM 595017104 620 3,997 SH   SOLE 1 0 0 3,997
MICROSOFT CORP COM 594918104 19,664 83,403 SH   SOLE 1 0 0 83,403
MID-AMER APT CMNTYS INC COM 59522J103 202 1,401 SH   SOLE 1 0 0 1,401
MOELIS & CO CL A 60786M105 1,128 20,551 SH   SOLE 2 0 0 20,551
MONDELEZ INTL INC CL A 609207105 2,329 39,788 SH   SOLE 1 0 0 39,788
MONSTER BEVERAGE CORP NEW COM 61174X109 897 9,849 SH   SOLE 1 0 0 9,849
MOODYS CORP COM 615369105 388 1,301 SH   SOLE 1 0 0 1,301
MORGAN STANLEY COM NEW 617446448 3,412 43,932 SH   SOLE 1 0 0 43,932
MORNINGSTAR INC COM 617700109 439 1,952 SH   SOLE 1 0 0 1,952
MOTOROLA SOLUTIONS INC COM NEW 620076307 712 3,786 SH   SOLE 1 0 0 3,786
MSCI INC COM 55354G100 1,051 2,507 SH   SOLE 2 0 0 2,507
MSCI INC COM 55354G100 3,198 7,628 SH   SOLE 1 0 0 7,628
NATIONAL INSTRS CORP COM 636518102 512 11,853 SH   SOLE 1 0 0 11,853
NATIONAL RETAIL PROPERTIES I COM 637417106 224 5,091 SH   SOLE 1 0 0 5,091
NAVIENT CORPORATION COM 63938C108 301 21,005 SH   SOLE 1 0 0 21,005
NCINO INC COM 63947U107 230 3,445 SH   SOLE 1 0 0 3,445
NEOGEN CORP COM 640491106 358 4,032 SH   SOLE 1 0 0 4,032
NETAPP INC COM 64110D104 724 9,966 SH   SOLE 1 0 0 9,966
NETFLIX INC COM 64110L106 1,649 3,161 SH   SOLE 1 0 0 3,161
NETFLIX INC COM 64110L106 1,819 3,487 SH   SOLE 2 0 0 3,487
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 408 29,177 SH   SOLE 1 0 0 29,177
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 223 4,507 SH   SOLE 1 0 0 4,507
NEXTERA ENERGY INC COM 65339F101 4,677 61,854 SH   SOLE 1 0 0 61,854
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 3,192 SH   SOLE 2 0 0 3,192
NICE LTD SPONSORED ADR 653656108 890 4,082 SH   SOLE 1 0 0 4,082
NIKE INC CL B 654106103 1,449 10,901 SH   SOLE 1 0 0 10,901
NLIGHT INC COM 65487K100 470 14,495 SH   SOLE 2 0 0 14,495
NOMAD FOODS LTD USD ORD SHS G6564A105 265 9,656 SH   SOLE 1 0 0 9,656
NORDSON CORP COM 655663102 924 4,649 SH   SOLE 2 0 0 4,649
NORDSON CORP COM 655663102 2,994 15,068 SH   SOLE 1 0 0 15,068
NORFOLK SOUTHN CORP COM 655844108 1,438 5,355 SH   SOLE 1 0 0 5,355
NORTHROP GRUMMAN CORP COM 666807102 1,054 3,258 SH   SOLE 1 0 0 3,258
NOVARTIS AG SPONSORED ADR 66987V109 2,153 25,185 SH   SOLE 1 0 0 25,185
NOVO-NORDISK A S ADR 670100205 1,237 18,350 SH   SOLE 1 0 0 18,350
NOW INC COM 67011P100 108 10,684 SH   SOLE 1 0 0 10,684
NUANCE COMMUNICATIONS INC COM 67020Y100 1,370 31,395 SH   SOLE 1 0 0 31,395
NUCOR CORP COM 670346105 1,141 14,210 SH   SOLE 1 0 0 14,210
NUTANIX INC CL A 67059N108 233 8,763 SH   SOLE 1 0 0 8,763
NUTRIEN LTD COM 67077M108 430 7,982 SH   SOLE 1 0 0 7,982
NUVASIVE INC COM 670704105 443 6,757 SH   SOLE 1 0 0 6,757
NVIDIA CORPORATION COM 67066G104 3,549 6,646 SH   SOLE 1 0 0 6,646
NXP SEMICONDUCTORS N V COM N6596X109 1,675 8,317 SH   SOLE 1 0 0 8,317
OLD DOMINION FREIGHT LINE IN COM 679580100 539 2,243 SH   SOLE 1 0 0 2,243
OLD REP INTL CORP COM 680223104 516 23,613 SH   SOLE 1 0 0 23,613
OLLIES BARGAIN OUTLET HLDGS COM 681116109 730 8,388 SH   SOLE 1 0 0 8,388
ONEOK INC NEW COM 682680103 204 4,020 SH   SOLE 2 0 0 4,020
ONEOK INC NEW COM 682680103 354 6,983 SH   SOLE 1 0 0 6,983
ORACLE CORP COM 68389X105 958 13,655 SH   SOLE 1 0 0 13,655
OTIS WORLDWIDE CORP COM 68902V107 739 10,794 SH   SOLE 1 0 0 10,794
PALO ALTO NETWORKS INC COM 697435105 1,051 3,264 SH   SOLE 1 0 0 3,264
PAYCHEX INC COM 704326107 1,601 16,336 SH   SOLE 1 0 0 16,336
PAYCOM SOFTWARE INC COM 70432V102 1,337 3,614 SH   SOLE 1 0 0 3,614
PAYPAL HLDGS INC COM 70450Y103 2,434 10,023 SH   SOLE 1 0 0 10,023
PENTAIR PLC SHS G7S00T104 306 4,910 SH   SOLE 1 0 0 4,910
PEPSICO INC COM 713448108 2,714 19,186 SH   SOLE 1 0 0 19,186
PFIZER INC COM 717081103 4,166 114,979 SH   SOLE 1 0 0 114,979
PHILIP MORRIS INTL INC COM 718172109 3,239 36,505 SH   SOLE 1 0 0 36,505
PHILLIPS 66 COM 718546104 307 3,764 SH   SOLE 1 0 0 3,764
PIONEER NAT RES CO COM 723787107 976 6,147 SH   SOLE 1 0 0 6,147
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 118 12,606 SH   SOLE 2 0 0 12,606
PLUG POWER INC COM NEW 72919P202 1,203 33,577 SH   SOLE 2 0 0 33,577
PNC FINL SVCS GROUP INC COM 693475105 2,844 16,211 SH   SOLE 1 0 0 16,211
POLARIS INC COM 731068102 240 1,796 SH   SOLE 1 0 0 1,796
POOL CORP COM 73278L105 1,046 3,030 SH   SOLE 2 0 0 3,030
POOL CORP COM 73278L105 3,196 9,258 SH   SOLE 1 0 0 9,258
PORTLAND GEN ELEC CO COM NEW 736508847 498 10,484 SH   SOLE 1 0 0 10,484
POSCO SPONSORED ADR 693483109 395 5,464 SH   SOLE 1 0 0 5,464
PPG INDS INC COM 693506107 2,242 14,920 SH   SOLE 1 0 0 14,920
PPL CORP COM 69351T106 890 30,868 SH   SOLE 1 0 0 30,868
PRICESMART INC COM 741511109 970 10,030 SH   SOLE 2 0 0 10,030
PRIMERICA INC COM 74164M108 1,786 12,084 SH   SOLE 2 0 0 12,084
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218 3,635 SH   SOLE 1 0 0 3,635
PROCTER AND GAMBLE CO COM 742718109 3,696 27,292 SH   SOLE 1 0 0 27,292
PROGRESSIVE CORP COM 743315103 2,094 21,903 SH   SOLE 1 0 0 21,903
PROLOGIS INC. COM 74340W103 936 8,835 SH   SOLE 1 0 0 8,835
PROSHARES TR S&P 500 DV ARIST 74348A467 613 7,108 SH   SOLE 1 0 0 7,108
PROTO LABS INC COM 743713109 364 2,993 SH   SOLE 1 0 0 2,993
PRUDENTIAL PLC ADR 74435K204 711 16,655 SH   SOLE 1 0 0 16,655
PTC INC COM 69370C100 313 2,274 SH   SOLE 1 0 0 2,274
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 791 13,144 SH   SOLE 1 0 0 13,144
PULTE GROUP INC COM 745867101 282 5,386 SH   SOLE 1 0 0 5,386
PVH CORPORATION COM 693656100 257 2,429 SH   SOLE 1 0 0 2,429
QORVO INC COM 74736K101 1,662 9,096 SH   SOLE 2 0 0 9,096
QUALCOMM INC COM 747525103 2,656 20,029 SH   SOLE 1 0 0 20,029
QURATE RETAIL INC COM SER A 74915M100 269 22,871 SH   SOLE 1 0 0 22,871
RAYMOND JAMES FINL INC COM 754730109 458 3,739 SH   SOLE 2 0 0 3,739
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,679 73,491 SH   SOLE 1 0 0 73,491
RBC BEARINGS INC COM 75524B104 1,259 6,400 SH   SOLE 2 0 0 6,400
REALTY INCOME CORP COM 756109104 312 4,915 SH   SOLE 1 0 0 4,915
REGENERON PHARMACEUTICALS COM 75886F107 562 1,188 SH   SOLE 2 0 0 1,188
RELX PLC SPONSORED ADR 759530108 1,462 58,103 SH   SOLE 1 0 0 58,103
RINGCENTRAL INC CL A 76680R206 308 1,033 SH   SOLE 1 0 0 1,033
RIO TINTO PLC SPONSORED ADR 767204100 916 11,795 SH   SOLE 1 0 0 11,795
RITCHIE BROS AUCTIONEERS COM 767744105 971 16,590 SH   SOLE 1 0 0 16,590
RLI CORP COM 749607107 1,467 13,145 SH   SOLE 2 0 0 13,145
ROBERT HALF INTL INC COM 770323103 354 4,533 SH   SOLE 2 0 0 4,533
ROCKWELL AUTOMATION INC COM 773903109 257 968 SH   SOLE 1 0 0 968
ROGERS CORP COM 775133101 515 2,734 SH   SOLE 2 0 0 2,734
ROLLINS INC COM 775711104 533 15,494 SH   SOLE 2 0 0 15,494
ROLLINS INC COM 775711104 2,488 72,274 SH   SOLE 1 0 0 72,274
ROPER TECHNOLOGIES INC COM 776696106 416 1,032 SH   SOLE 1 0 0 1,032
ROSS STORES INC COM 778296103 877 7,314 SH   SOLE 1 0 0 7,314
ROYAL CARIBBEAN GROUP COM V7780T103 672 7,849 SH   SOLE 2 0 0 7,849
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 713 6,204 SH   SOLE 1 0 0 6,204
S&P GLOBAL INC COM 78409V104 1,154 3,272 SH   SOLE 1 0 0 3,272
SABRA HEALTH CARE REIT INC COM 78573L106 252 14,509 SH   SOLE 1 0 0 14,509
SALESFORCE COM INC COM 79466L302 3,557 16,787 SH   SOLE 1 0 0 16,787
SANOFI SPONSORED ADR 80105N105 1,794 36,268 SH   SOLE 1 0 0 36,268
SAP SE SPON ADR 803054204 674 5,492 SH   SOLE 1 0 0 5,492
SAREPTA THERAPEUTICS INC COM 803607100 445 5,972 SH   SOLE 2 0 0 5,972
SCHWAB CHARLES CORP COM 808513105 549 8,424 SH   SOLE 1 0 0 8,424
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214 6,720 SH   SOLE 1 0 0 6,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,308 17,931 SH   SOLE 1 0 0 17,931
SCOTTS MIRACLE-GRO CO CL A 810186106 2,293 9,360 SH   SOLE 2 0 0 9,360
SCOTTS MIRACLE-GRO CO CL A 810186106 7,138 29,139 SH   SOLE 1 0 0 29,139
SEA LTD SPONSORD ADS 81141R100 451 2,020 SH   SOLE 1 0 0 2,020
SEA LTD SPONSORD ADS 81141R100 2,335 10,460 SH   SOLE 2 0 0 10,460
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,592 33,776 SH   SOLE 1 0 0 33,776
SEAGEN INC COM 81181C104 285 2,049 SH   SOLE 1 0 0 2,049
SEAGEN INC COM 81181C104 767 5,524 SH   SOLE 2 0 0 5,524
SEAWORLD ENTMT INC COM 81282V100 854 17,184 SH   SOLE 2 0 0 17,184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3,144 SH   SOLE 1 0 0 3,144
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,852 98,903 SH   SOLE 1 0 0 98,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,995 77,319 SH   SOLE 1 0 0 77,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,175 112,859 SH   SOLE 1 0 0 112,859
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,687 186,676 SH   SOLE 1 0 0 186,676
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,100 414,094 SH   SOLE 1 0 0 414,094
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,119 143,412 SH   SOLE 1 0 0 143,412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,623 132,696 SH   SOLE 1 0 0 132,696
SEMPRA ENERGY COM 816851109 1,509 11,385 SH   SOLE 1 0 0 11,385
SERVICENOW INC COM 81762P102 1,416 2,831 SH   SOLE 2 0 0 2,831
SERVICENOW INC COM 81762P102 1,746 3,492 SH   SOLE 1 0 0 3,492
SHERWIN WILLIAMS CO COM 824348106 431 1,750 SH   SOLE 1 0 0 1,750
SHOPIFY INC CL A 82509L107 215 194 SH   SOLE 1 0 0 194
SHOPIFY INC CL A 82509L107 456 412 SH   SOLE 2 0 0 412
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 535 29,937 SH   SOLE 1 0 0 29,937
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 300 10,606 SH   SOLE 1 0 0 10,606
SIMPSON MFG INC COM 829073105 1,784 17,195 SH   SOLE 2 0 0 17,195
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,386 8,119 SH   SOLE 2 0 0 8,119
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,379 25,649 SH   SOLE 1 0 0 25,649
SKYWORKS SOLUTIONS INC COM 83088M102 421 2,296 SH   SOLE 1 0 0 2,296
SMITH A O CORP COM 831865209 867 12,827 SH   SOLE 1 0 0 12,827
SNAP INC CL A 83304A106 453 8,670 SH   SOLE 1 0 0 8,670
SNOWFLAKE INC CL A 833445109 415 1,809 SH   SOLE 2 0 0 1,809
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 359 6,757 SH   SOLE 1 0 0 6,757
SONY CORP SPONSORED ADR 835699307 393 3,705 SH   SOLE 1 0 0 3,705
SOUTHERN CO COM 842587107 262 4,218 SH   SOLE 1 0 0 4,218
SPDR GOLD TR GOLD SHS 78463V107 273 1,706 SH   SOLE 1 0 0 1,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 304 767 SH   SOLE 1 0 0 767
SPDR SER TR BLOOMBERG SRT TR 78468R408 879 32,163 SH   SOLE 1 0 0 32,163
SPDR SER TR SPDR BLOOMBERG 78468R663 930 10,166 SH   SOLE 1 0 0 10,166
SPDR SER TR PORTFLI INTRMDIT 78464A672 936 29,171 SH   SOLE 1 0 0 29,171
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,358 45,788 SH   SOLE 1 0 0 45,788
SPDR SER TR PORTFOLIO SHORT 78464A474 8,053 257,189 SH   SOLE 1 0 0 257,189
SPLUNK INC COM 848637104 901 6,649 SH   SOLE 1 0 0 6,649
SQUARE INC CL A 852234103 1,837 8,089 SH   SOLE 2 0 0 8,089
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,866 26,700 SH   SOLE 1 0 0 26,700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 969 20,093 SH   SOLE 1 0 0 20,093
STAG INDL INC COM 85254J102 394 11,709 SH   SOLE 1 0 0 11,709
STANLEY BLACK & DECKER INC COM 854502101 2,395 11,993 SH   SOLE 1 0 0 11,993
STARBUCKS CORP COM 855244109 3,077 28,161 SH   SOLE 1 0 0 28,161
STATE STR CORP COM 857477103 466 5,546 SH   SOLE 1 0 0 5,546
STMICROELECTRONICS N V NY REGISTRY 861012102 260 6,774 SH   SOLE 1 0 0 6,774
STRYKER CORPORATION COM 863667101 342 1,405 SH   SOLE 1 0 0 1,405
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 369 50,832 SH   SOLE 1 0 0 50,832
SUNCOR ENERGY INC NEW COM 867224107 427 20,427 SH   SOLE 1 0 0 20,427
SYNCHRONY FINANCIAL COM 87165B103 441 10,846 SH   SOLE 1 0 0 10,846
SYSCO CORP COM 871829107 280 3,552 SH   SOLE 1 0 0 3,552
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 1,838 SH   SOLE 2 0 0 1,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,499 46,487 SH   SOLE 1 0 0 46,487
TARGA RES CORP COM 87612G101 225 7,084 SH   SOLE 2 0 0 7,084
TARGET CORP COM 87612E106 3,195 16,130 SH   SOLE 1 0 0 16,130
TATA MTRS LTD SPONSORED ADR 876568502 354 17,023 SH   SOLE 1 0 0 17,023
TE CONNECTIVITY LTD REG SHS H84989104 2,966 22,970 SH   SOLE 1 0 0 22,970
TEGNA INC COM 87901J105 365 19,380 SH   SOLE 2 0 0 19,380
TELADOC HEALTH INC COM 87918A105 396 2,177 SH   SOLE 1 0 0 2,177
TELEDYNE TECHNOLOGIES INC COM 879360105 2,677 6,472 SH   SOLE 2 0 0 6,472
TELOS CORP MD COM 87969B101 633 16,704 SH   SOLE 2 0 0 16,704
TELUS CORPORATION COM 87971M103 311 15,581 SH   SOLE 1 0 0 15,581
TENABLE HLDGS INC COM 88025T102 257 7,116 SH   SOLE 2 0 0 7,116
TERADYNE INC COM 880770102 1,145 9,408 SH   SOLE 2 0 0 9,408
TERADYNE INC COM 880770102 3,678 30,228 SH   SOLE 1 0 0 30,228
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 312 6,545 SH   SOLE 1 0 0 6,545
TERNIUM SA SPONSORED ADS 880890108 409 10,541 SH   SOLE 1 0 0 10,541
TEXAS INSTRS INC COM 882508104 5,071 26,831 SH   SOLE 1 0 0 26,831
TEXAS PACIFIC LAND CORPORATI COM 88262P102 459 289 SH   SOLE 1 0 0 289
TFI INTL INC COM 87241L109 261 3,488 SH   SOLE 1 0 0 3,488
THERMO FISHER SCIENTIFIC INC COM 883556102 2,444 5,356 SH   SOLE 1 0 0 5,356
THOR INDS INC COM 885160101 1,365 10,127 SH   SOLE 2 0 0 10,127
THOR INDS INC COM 885160101 4,350 32,287 SH   SOLE 1 0 0 32,287
TJX COS INC NEW COM 872540109 1,541 23,292 SH   SOLE 1 0 0 23,292
T-MOBILE US INC COM 872590104 369 2,942 SH   SOLE 1 0 0 2,942
TOLL BROTHERS INC COM 889478103 210 3,703 SH   SOLE 1 0 0 3,703
TORO CO COM 891092108 1,649 15,989 SH   SOLE 2 0 0 15,989
TOTAL SE SPONSORED ADS 89151E109 1,135 24,386 SH   SOLE 1 0 0 24,386
TRACTOR SUPPLY CO COM 892356106 708 3,996 SH   SOLE 1 0 0 3,996
TRANSDIGM GROUP INC COM 893641100 234 398 SH   SOLE 1 0 0 398
TRANSUNION COM 89400J107 213 2,370 SH   SOLE 1 0 0 2,370
TRAVELERS COMPANIES INC COM 89417E109 2,289 15,218 SH   SOLE 1 0 0 15,218
TRIMBLE INC COM 896239100 1,017 13,070 SH   SOLE 2 0 0 13,070
TRUIST FINL CORP COM 89832Q109 2,991 51,289 SH   SOLE 1 0 0 51,289
TWILIO INC CL A 90138F102 1,084 3,180 SH   SOLE 2 0 0 3,180
TWITTER INC COM 90184L102 4,309 67,726 SH   SOLE 1 0 0 67,726
TYLER TECHNOLOGIES INC COM 902252105 1,398 3,294 SH   SOLE 1 0 0 3,294
TYSON FOODS INC CL A 902494103 1,931 25,988 SH   SOLE 1 0 0 25,988
UBER TECHNOLOGIES INC COM 90353T100 1,308 24,000 SH   SOLE 2 0 0 24,000
UBER TECHNOLOGIES INC COM 90353T100 1,365 25,041 SH   SOLE 1 0 0 25,041
UBS GROUP AG SHS H42097107 629 40,527 SH   SOLE 1 0 0 40,527
ULTA BEAUTY INC COM 90384S303 1,870 6,050 SH   SOLE 1 0 0 6,050
ULTRA CLEAN HLDGS INC COM 90385V107 244 4,210 SH   SOLE 2 0 0 4,210
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 256 2,250 SH   SOLE 2 0 0 2,250
UMPQUA HLDGS CORP COM 904214103 317 18,048 SH   SOLE 1 0 0 18,048
UNILEVER PLC SPON ADR NEW 904767704 2,727 48,844 SH   SOLE 1 0 0 48,844
UNION PAC CORP COM 907818108 2,656 12,052 SH   SOLE 1 0 0 12,052
UNITED PARCEL SERVICE INC CL B 911312106 4,733 27,843 SH   SOLE 1 0 0 27,843
UNITEDHEALTH GROUP INC COM 91324P102 11,903 31,991 SH   SOLE 1 0 0 31,991
US BANCORP DEL COM NEW 902973304 3,897 70,450 SH   SOLE 1 0 0 70,450
V F CORP COM 918204108 302 3,782 SH   SOLE 1 0 0 3,782
VALE S A SPONSORED ADS 91912E105 275 15,807 SH   SOLE 1 0 0 15,807
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 421 13,186 SH   SOLE 1 0 0 13,186
VANGUARD BD INDEX FDS INTERMED TERM 921937819 345 3,889 SH   SOLE 1 0 0 3,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,184 26,569 SH   SOLE 1 0 0 26,569
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,152 60,815 SH   SOLE 1 0 0 60,815
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 844 14,784 SH   SOLE 1 0 0 14,784
VANGUARD INDEX FDS MID CAP ETF 922908629 209 946 SH   SOLE 1 0 0 946
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 1,030 SH   SOLE 1 0 0 1,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262 2,855 SH   SOLE 1 0 0 2,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 285 1,331 SH   SOLE 1 0 0 1,331
VANGUARD INDEX FDS GROWTH ETF 922908736 1,343 5,226 SH   SOLE 1 0 0 5,226
VANGUARD INDEX FDS VALUE ETF 922908744 1,744 13,264 SH   SOLE 1 0 0 13,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,637 7,240 SH   SOLE 1 0 0 7,240
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,358 53,372 SH   SOLE 1 0 0 53,372
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,265 251,559 SH   SOLE 1 0 0 251,559
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,265 24,546 SH   SOLE 1 0 0 24,546
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 258 4,828 SH   SOLE 1 0 0 4,828
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 529 7,863 SH   SOLE 1 0 0 7,863
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,233 12,178 SH   SOLE 1 0 0 12,178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,846 22,375 SH   SOLE 1 0 0 22,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,612 146,315 SH   SOLE 1 0 0 146,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539 3,663 SH   SOLE 1 0 0 3,663
VANGUARD STAR FDS VG TL INTL STK F 921909768 420 6,705 SH   SOLE 1 0 0 6,705
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 526 10,718 SH   SOLE 1 0 0 10,718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340 3,366 SH   SOLE 1 0 0 3,366
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 585 8,940 SH   SOLE 1 0 0 8,940
VANGUARD WORLD FD ESG US STK ETF 921910733 638 8,646 SH   SOLE 1 0 0 8,646
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,622 4,526 SH   SOLE 1 0 0 4,526
VEEVA SYS INC CL A COM 922475108 1,336 5,113 SH   SOLE 1 0 0 5,113
VERISK ANALYTICS INC COM 92345Y106 1,110 6,283 SH   SOLE 1 0 0 6,283
VERIZON COMMUNICATIONS INC COM 92343V104 5,055 86,933 SH   SOLE 1 0 0 86,933
VERTEX PHARMACEUTICALS INC COM 92532F100 4,199 19,542 SH   SOLE 1 0 0 19,542
VERTIV HOLDINGS CO COM CL A 92537N108 374 18,700 SH   SOLE 1 0 0 18,700
VIATRIS INC COM 92556V106 277 19,816 SH   SOLE 1 0 0 19,816
VIAVI SOLUTIONS INC COM 925550105 377 24,020 SH   SOLE 2 0 0 24,020
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 362 12,125 SH   SOLE 1 0 0 12,125
VISA INC COM CL A 92826C839 1,708 8,067 SH   SOLE 2 0 0 8,067
VISA INC COM CL A 92826C839 8,731 41,236 SH   SOLE 1 0 0 41,236
VISHAY INTERTECHNOLOGY INC COM 928298108 286 11,897 SH   SOLE 2 0 0 11,897
VMWARE INC CL A COM 928563402 758 5,039 SH   SOLE 1 0 0 5,039
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 443 24,061 SH   SOLE 1 0 0 24,061
VULCAN MATLS CO COM 929160109 895 5,305 SH   SOLE 1 0 0 5,305
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,499 27,299 SH   SOLE 1 0 0 27,299
WALMART INC COM 931142103 2,185 16,089 SH   SOLE 1 0 0 16,089
WARNER MUSIC GROUP CORP COM CL A 934550203 526 15,334 SH   SOLE 2 0 0 15,334
WASTE CONNECTIONS INC COM 94106B101 201 1,859 SH   SOLE 1 0 0 1,859
WASTE MGMT INC DEL COM 94106L109 1,913 14,828 SH   SOLE 1 0 0 14,828
WATSCO INC COM 942622200 374 1,435 SH   SOLE 1 0 0 1,435
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,332 11,207 SH   SOLE 2 0 0 11,207
WEC ENERGY GROUP INC COM 92939U106 883 9,435 SH   SOLE 1 0 0 9,435
WELLS FARGO CO NEW COM 949746101 987 25,264 SH   SOLE 1 0 0 25,264
WELLTOWER INC COM 95040Q104 1,607 22,441 SH   SOLE 1 0 0 22,441
WERNER ENTERPRISES INC COM 950755108 543 11,513 SH   SOLE 2 0 0 11,513
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,135 4,027 SH   SOLE 1 0 0 4,027
WESTERN ALLIANCE BANCORP COM 957638109 285 3,014 SH   SOLE 1 0 0 3,014
WESTERN DIGITAL CORP. COM 958102105 1,718 25,741 SH   SOLE 1 0 0 25,741
WESTERN UN CO COM 959802109 670 27,178 SH   SOLE 1 0 0 27,178
WESTROCK CO COM 96145D105 552 10,602 SH   SOLE 1 0 0 10,602
WHIRLPOOL CORP COM 963320106 682 3,096 SH   SOLE 1 0 0 3,096
WILLIAMS COS INC COM 969457100 227 9,580 SH   SOLE 2 0 0 9,580
WILLIAMS COS INC COM 969457100 1,497 63,182 SH   SOLE 1 0 0 63,182
WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 6,543 SH   SOLE 1 0 0 6,543
WISDOMTREE TR INTL QULTY DIV 97717X131 212 5,730 SH   SOLE 1 0 0 5,730
WISDOMTREE TR EMER MKT HIGH FD 97717W315 317 7,153 SH   SOLE 1 0 0 7,153
WIX COM LTD SHS M98068105 214 767 SH   SOLE 1 0 0 767
WOODWARD INC COM 980745103 419 3,473 SH   SOLE 1 0 0 3,473
WORKDAY INC CL A 98138H101 1,092 4,397 SH   SOLE 1 0 0 4,397
WP CAREY INC COM 92936U109 336 4,749 SH   SOLE 1 0 0 4,749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,583 3,263 SH   SOLE 2 0 0 3,263
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,277 10,876 SH   SOLE 1 0 0 10,876
ZILLOW GROUP INC CL C CAP STK 98954M200 629 4,855 SH   SOLE 2 0 0 4,855
ZIMMER BIOMET HOLDINGS INC COM 98956P102 638 3,987 SH   SOLE 1 0 0 3,987
ZOETIS INC CL A 98978V103 482 3,060 SH   SOLE 2 0 0 3,060
ZOETIS INC CL A 98978V103 3,171 20,137 SH   SOLE 1 0 0 20,137