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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company CMN COM 88579Y101 22 152 SH   SOLE   152 0 0
4D Molecular Therapeutics, Inc CMN COM 35104E100 416 9,600 SH   SOLE   9,600 0 0
Abbott Laboratories CMN COM 002824100 43 486 SH   SOLE   486 0 0
Abbvie Inc. CMN COM 00287Y109 34 412 SH   SOLE   412 0 0
Abiomed Inc COM 003654100 4 15 SH   SOLE   15 0 0
Accenture PLC CMN COM G1151C101 34 157 SH   SOLE   157 0 0
Activision Blizzard Inc COM 00507V109 59,619 641,871 SH   SOLE   641,871 0 0
Adobe Systems Inc CMN COM 00724F101 39 83 SH   SOLE   83 0 0
Advanced Micro Devices COM 007903107 12 152 SH   SOLE   152 0 0
Aes Corp. CMN COM 00130H105 4 186 SH   SOLE   186 0 0
Affirm Holdings, Inc. CMN COM 00827B106 354 5,000 SH   SOLE   5,000 0 0
Aflac Incorporated CMN COM 001055102 6 122 SH   SOLE   122 0 0
Agilent Technologies, Inc. CMN COM 00846U101 19 148 SH   SOLE   148 0 0
Air Products & Chemicals Inc CMN COM 009158106 23 81 SH   SOLE   81 0 0
Akamai Technologies Inc CMN COM 00971T101 4 61 SH   SOLE   61 0 0
Albemarle Corp CMN COM 012653101 4 35 SH   SOLE   35 0 0
Alexandria Real Estate Equities, Inc. COM 015271109 6 52 SH   SOLE   52 0 0
Alexion Pharmaceuticals Inc CMN COM 015351109 7 47 SH   SOLE   47 0 0
Alibaba Group Holding F Sponsored ADR FOREIGN ADR 01609W102 1,315 5,800 SH   SOLE   5,800 0 0
Align Technology COM 016255101 10 23 SH   SOLE   23 0 0
Allegion PLC CMN COM G0176J109 8 60 SH   SOLE   60 0 0
Alliance Data Systems Corporat CMN COM 018581108 5 46 SH   SOLE   46 0 0
Alliant Energy Corp COM 018802108 8 144 SH   SOLE   144 0 0
Allstate Corporation Common Stock COM 020002101 8 68 SH   SOLE   68 0 0
Alphabet Inc. CMN Class A COM 02079K305 144 86 SH   SOLE   86 0 0
Alphabet Inc. CMN Class C COM 02079K107 139 85 SH   SOLE   85 0 0
Altaba Inc XXX Escrow Pending COM 021ESC017 7 500 SH   SOLE   500 0 0
Altria Group, Inc. CMN COM 02209S103 15 353 SH   SOLE   353 0 0
Amazon.com Inc COM 023135106 257 108 SH   SOLE   108 0 0
Amcor PLC Ordinary Shares COM G0250X107 3 556 SH   SOLE   556 0 0
American Electric Power Inc CMN COM 025537101 8 124 SH   SOLE   124 0 0
American Express Co. CMN COM 025816109 18 185 SH   SOLE   185 0 0
American Intl Group, Inc. CMN COM 026874784 5 171 SH   SOLE   171 0 0
American Tower Corporation CMN COM 03027X100 19 113 SH   SOLE   113 0 0
American Water Works COM 030420103 5 61 SH   SOLE   61 0 0
Ameriprise Financial, Inc. CMN COM 03076C106 4 29 SH   SOLE   29 0 0
Amerisourcebergen Corporation CMN COM 03073E105 14 115 SH   SOLE   115 0 0
Ametek Inc new CMN COM 031100100 3 74 SH   SOLE   74 0 0
Amgen Inc. CMN COM 031162100 29 130 SH   SOLE   130 0 0
Amphenol Corp CL-A new CMN Class A COM 032095101 7 156 SH   SOLE   156 0 0
Analog Devices, Inc. CMN COM 032654105 15 150 SH   SOLE   150 0 0
Ansys Inc COM 03662Q105 4 11 SH   SOLE   11 0 0
Anthem, Inc. CMN COM 036752103 23 64 SH   SOLE   64 0 0
Aon PLC CL A COM G0403H108 24 106 SH   SOLE   106 0 0
Apple, Inc. CMN COM 037833100 532 5,309 SH   SOLE   5,309 0 0
Applied Materials Inc CMN COM 038222105 31 311 SH   SOLE   311 0 0
Apt Invt MGMT Co COM 03748R747 1 155 SH   SOLE   155 0 0
Aptiv PLC COM G6095L109 9 64 SH   SOLE   64 0 0
Archer Daniels Midland Co CMN COM 039483102 14 238 SH   SOLE   238 0 0
Arconic Corporation COM 03966V107 1 24 SH   SOLE   24 0 0
Arista Networks Inc COM 040413106 3 16 SH   SOLE   16 0 0
Ark Innovation ETF ETF 00214Q104 1,445 14,550 SH   SOLE   14,550 0 0
Arthur J Gallagher&c COM 363576109 7 57 SH   SOLE   57 0 0
Assurant Inc COM 04621X108 2 17 SH   SOLE   17 0 0
AT&T Inc CMN COM 00206R102 38 1,619 SH   SOLE   1,619 0 0
Autodesk Inc CMN COM 052769106 17 76 SH   SOLE   76 0 0
Automatic Data Processing Inc CMN COM 053015103 22 131 SH   SOLE   131 0 0
Autozone, Inc. CMN COM 053332102 13 9 SH   SOLE   9 0 0
Avalonbay Communities Inc CMN COM 053484101 8 42 SH   SOLE   42 0 0
Avery Dennison Corporation CMN COM 053611109 14 76 SH   SOLE   76 0 0
Baidu Com Inc F Sponsored ADR FOREIGN ADR 056752108 159 732 SH   SOLE   732 0 0
Baker Hughes A GE Co CL A COM 05722G100 4 198 SH   SOLE   198 0 0
Ball Corporation CMN COM 058498106 3 39 SH   SOLE   39 0 0
Bank Of America Corp CMN COM 060505104 54 1,881 SH   SOLE   1,881 0 0
Baxter International Inc CMN COM 071813109 9 104 SH   SOLE   104 0 0
Becton Dickinson & Co CMN COM 075887109 14 62 SH   SOLE   62 0 0
Berkshire Hathaway Inc. Class B COM 084670702 96 465 SH   SOLE   465 0 0
Best Buy Co Inc CMN Series COM 086516101 4 48 SH   SOLE   48 0 0
Biogen Inc. CMN COM 09062X103 16 56 SH   SOLE   56 0 0
BLACKROCK INC COM 09247X101 30 40 SH   SOLE   40 0 0
Boeing Company CMN COM 097023105 35 141 SH   SOLE   141 0 0
Booking Holdings Inc COM 09857L108 19 11 SH   SOLE   11 0 0
Borgwarner Inc. CMN COM 099724106 3 67 SH   SOLE   67 0 0
Boston Scientific Corp. Common Stock COM 101137107 25 635 SH   SOLE   635 0 0
Bristol-Myers Squibb Company CMN COM 110122108 25 595 SH   SOLE   595 0 0
Broadcom Inc COM 11135F101 35 111 SH   SOLE   111 0 0
Broadridge Finl Solu COM 11133T103 4 24 SH   SOLE   24 0 0
Brown Forman Corp CL B CMN Class B COM 115637209 3 50 SH   SOLE   50 0 0
Cabot Oil & Gas Corporation CMN COM 127097103 5 292 SH   SOLE   292 0 0
Cadence Design Systems Inc CMN COM 127387108 4 26 SH   SOLE   26 0 0
Caesars Entmt Inc New COM 12769G100 5 71 SH   SOLE   71 0 0
Campbell Soup COM 134429109 2 40 SH   SOLE   40 0 0
Capital One Financial Corp CMN COM 14040H105 8 110 SH   SOLE   110 0 0
Cardinal Health Inc CMN COM 14149Y108 5 81 SH   SOLE   81 0 0
Carnival Corporation CMN COM 143658300 136 5,166 SH   SOLE   5,166 0 0
Carrier Global Corporation COM 14448C104 7 201 SH   SOLE   201 0 0
Caterpillar Inc delaware CMN COM 149123101 24 130 SH   SOLE   130 0 0
Cbre Group Inc CMN COM 12504L109 6 88 SH   SOLE   88 0 0
Centene Corporation CMN COM 15135B101 5 114 SH   SOLE   114 0 0
Cerner Corp CMN COM 156782104 5 109 SH   SOLE   109 0 0
Charles Schwab Corporation CMN COM 808513105 19 352 SH   SOLE   352 0 0
Charter Communications, Inc. CMN COM 16119P108 20 41 SH   SOLE   41 0 0
Chegg Inc COM 163092109 2,064 24,100 SH   SOLE   24,100 0 0
Chevron Corporation CMN COM 166764100 27 406 SH   SOLE   406 0 0
Chipotle Mexican Grill, Inc. CMN COM 169656105 6 5 SH   SOLE   5 0 0
Chubb LTD CMN COM H1467J104 11 98 SH   SOLE   98 0 0
Church & Dwight Co Inc COM 171340102 2 103 SH   SOLE   103 0 0
CIGNA Corp COM 125523100 19 79 SH   SOLE   79 0 0
Cintas Corporation CMN COM 172908105 5 21 SH   SOLE   21 0 0
Cisco Systems, Inc. CMN COM 17275R102 40 1,045 SH   SOLE   1,045 0 0
Citigroup Inc. CMN COM 172967424 23 528 SH   SOLE   528 0 0
Citizens Financial Group Inc CMN COM 174610105 8 176 SH   SOLE   176 0 0
Citrix Systems Inc CMN COM 177376100 4 37 SH   SOLE   37 0 0
Clorox Co the delaware CMN COM 189054109 9 48 SH   SOLE   48 0 0
Cme Group Inc. CMN Class A COM 12572Q105 10 98 SH   SOLE   98 0 0
CMS Energy Corporation CMN COM 125896100 2 31 SH   SOLE   31 0 0
Coca-Cola Company the CMN COM 191216100 36 878 SH   SOLE   878 0 0
Cognizant Technology Solutions Corp Class A COM 192446102 5 81 SH   SOLE   81 0 0
Colgate-Palmolive Co CMN COM 194162103 15 188 SH   SOLE   188 0 0
Comcast Corporation CMN Class A Voting COM 20030N101 47 1,016 SH   SOLE   1,016 0 0
Comerica Incorporated CMN COM 200340107 9 130 SH   SOLE   130 0 0
Conagra Inc CMN COM 205887102 3 89 SH   SOLE   89 0 0
Conocophillips CMN COM 20825C104 8 148 SH   SOLE   148 0 0
Consolidated Edison Inc CMN COM 209115104 5 66 SH   SOLE   66 0 0
Constellation Brands Inc CMN Class A COM 21036P108 7 29 SH   SOLE   29 0 0
Corning Incorporated CMN COM 219350105 3 167 SH   SOLE   167 0 0
Corteva Inc COM 22052L104 7 140 SH   SOLE   140 0 0
Costco Wholesale Corporation CMN COM 22160K105 25 124 SH   SOLE   124 0 0
Crispr Therapeutics F COM H17182108 41 338 SH   SOLE   338 0 0
Crown Castle Intl Corp CMN COM 22822V101 13 137 SH   SOLE   137 0 0
CSX Corporation CMN COM 126408103 13 204 SH   SOLE   204 0 0
Cummins Inc Common Stock COM 231021106 8 40 SH   SOLE   40 0 0
CVS Health Corp CMN COM 126650100 18 306 SH   SOLE   306 0 0
D.R. Horton, Inc. CMN COM 23331A109 6 105 SH   SOLE   105 0 0
Danaher Corporation CMN COM 235851102 29 164 SH   SOLE   164 0 0
Deere & Company CMN COM 244199105 26 89 SH   SOLE   89 0 0
Delta Air Lines, Inc. CMN COM 247361702 3 173 SH   SOLE   173 0 0
Diamondback Energy Inc COM 25278X109 27 361 SH   SOLE   361 0 0
Digital Realty Trust, Inc. CMN COM 253868103 8 72 SH   SOLE   72 0 0
Discover Financial Services CMN COM 254709108 16 164 SH   SOLE   164 0 0
Discovery Communications, Inc. CMN COM 25470F302 4 95 SH   SOLE   95 0 0
Discovery Communications, Inc. CMN Series A COM 25470F104 3 64 SH   SOLE   64 0 0
Docusign Inc COM 256163106 1,656 8,182 SH   SOLE   8,182 0 0
Dollar Tree Inc. CMN COM 256746108 13 116 SH   SOLE   116 0 0
Dominion Resources, Inc. CMN COM 25746U109 15 239 SH   SOLE   239 0 0
Dominos Pizza Inc COM 25754A201 4 10 SH   SOLE   10 0 0
Douyu Intl Holdings COM 25985W105 68 13,340 SH   SOLE   13,340 0 0
Dow Inc COM 260557103 5 107 SH   SOLE   107 0 0
Duke Energy Corporation CMN COM 26441C204 20 273 SH   SOLE   273 0 0
Duke Realty Corp CMN COM 264411505 5 114 SH   SOLE   114 0 0
DuPont De Nemours Inc COM 26614N102 5 83 SH   SOLE   83 0 0
DXC Technology Company CMN COM 23355L106 3 84 SH   SOLE   84 0 0
Eastman Chem Co CMN COM 277432100 4 36 SH   SOLE   36 0 0
Eaton Corp PLC CMN COM G29183103 12 89 SH   SOLE   89 0 0
eBay Inc. CMN COM 278642103 8 125 SH   SOLE   125 0 0
Ecolab Inc CMN COM 278865100 18 82 SH   SOLE   82 0 0
Edison International CMN COM 281020107 5 88 SH   SOLE   88 0 0
Edwards Lifesciences Corp CMN COM 28176E108 11 161 SH   SOLE   161 0 0
Electronic Arts COM 285512109 175 1,957 SH   SOLE   1,957 0 0
Eli Lilly & Co CMN COM 532457108 24 128 SH   SOLE   128 0 0
Emerson Electric Co. CMN COM 291011104 9 95 SH   SOLE   95 0 0
Emqq Emrng MKT Intrnt Ecmrc ETF COM 301505889 1,926 30,740 SH   SOLE   30,740 0 0
Equifax Inc CMN COM 294429105 11 58 SH   SOLE   58 0 0
Equinix, Inc. REIT COM 29444U700 11 24 SH   SOLE   24 0 0
Estee Lauder Cos Inc CL-A CMN Class A COM 518439104 15 52 SH   SOLE   52 0 0
Etsy Inc COM 29786A106 7 37 SH   SOLE   37 0 0
Eversource Energy COM 30040W108 8 110 SH   SOLE   110 0 0
Exelon Corporation CMN COM 30161N101 10 239 SH   SOLE   239 0 0
Expedia, Inc. CMN COM 30212P303 5 28 SH   SOLE   28 0 0
Expeditors Intl Wash COM 302130109 5 50 SH   SOLE   50 0 0
Exxon Mobil Corporation CMN COM 30231G102 22 857 SH   SOLE   857 0 0
F M C Corp COM 302491303 2 22 SH   SOLE   22 0 0
Facebook, Inc. CMN Class A COM 30303M102 135 598 SH   SOLE   598 0 0
Fastenal Co CMN COM 311900104 6 144 SH   SOLE   144 0 0
Fedex Corp CMN COM 31428X106 14 54 SH   SOLE   54 0 0
Fidelity Natl Info SVCS Inc CMN COM 31620M106 15 178 SH   SOLE   178 0 0
First Republic Bank COM 33616C100 5 38 SH   SOLE   38 0 0
Fiserv Inc CMN COM 337738108 8 190 SH   SOLE   190 0 0
Flir Systems Inc COM 302445101 8 149 SH   SOLE   149 0 0
Ford Motor Company CMN COM 345370860 8 917 SH   SOLE   917 0 0
Fortinet Inc COM 34959E109 8 56 SH   SOLE   56 0 0
Fortive Corporation CMN COM 34959J108 4 61 SH   SOLE   61 0 0
Fox Corp CL A COM 35137L105 3 70 SH   SOLE   70 0 0
Fox Corp CL B COM 35137L204 3 71 SH   SOLE   71 0 0
Freeport-Mcmoran Inc CMN COM 35671D857 8 313 SH   SOLE   313 0 0
Generac Holdings Inc COM 368736104 7 21 SH   SOLE   21 0 0
General Dynamics Corp. CMN COM 369550108 19 104 SH   SOLE   104 0 0
General Electric Co CMN COM 369604103 21 2,364 SH   SOLE   2,364 0 0
General Mills Inc CMN COM 370334104 8 171 SH   SOLE   171 0 0
General Motors Company CMN COM 37045V100 13 294 SH   SOLE   294 0 0
Genuine Parts Co. CMN COM 372460105 4 37 SH   SOLE   37 0 0
Gilead Sciences CMN COM 375558103 18 322 SH   SOLE   322 0 0
Global PMTS Inc CMN COM 37940X102 28 139 SH   SOLE   139 0 0
Goldman Sachs GRP Inc COM 38141G104 19 74 SH   SOLE   74 0 0
Grupo Aeroportuario De F Sponsored ADR FOREIGN ADR 399909100 166 935 SH   SOLE   935 0 0
GX Acquisition Corp Class A COM 36251A107 101 9,979 SH   SOLE   9,979 0 0
Halliburton Company CMN COM 406216101 5 220 SH   SOLE   220 0 0
Harley-Davidson Inc CMN COM 412822108 3 84 SH   SOLE   84 0 0
Hartford Financial SRVCS Group CMN COM 416515104 3 104 SH   SOLE   104 0 0
Hasbro Inc COM 418056107 12 123 SH   SOLE   123 0 0
Hca Holdings, Inc. CMN COM 40412C101 4 59 SH   SOLE   59 0 0
Healthpeak PPTYS Inc COM 42250P103 11 348 SH   SOLE   348 0 0
Henry Jack & Assoc COM 426281101 3 21 SH   SOLE   21 0 0
Hewlett Packard Enterprise Co CMN COM 42824C109 7 472 SH   SOLE   472 0 0
Honeywell Intl Inc CMN COM 438516106 28 160 SH   SOLE   160 0 0
Hormel Foods Corp CMN COM 440452100 2 39 SH   SOLE   39 0 0
Howmet Aerospace Inc COM 443201108 3 98 SH   SOLE   98 0 0
HP Inc. CMN COM 40434L105 15 472 SH   SOLE   472 0 0
Humana Inc. CMN COM 444859102 5 25 SH   SOLE   25 0 0
Huya Inc CL A COM 44852D108 80 7,286 SH   SOLE   7,286 0 0
Ihs Markit LTD F COM G47567105 6 76 SH   SOLE   76 0 0
Illinois Tool Works CMN COM 452308109 24 106 SH   SOLE   106 0 0
Illumina, Inc. CMN COM 452327109 13 34 SH   SOLE   34 0 0
Ingersoll Rand Inc COM 45687V106 4 108 SH   SOLE   108 0 0
Intel Corporation CMN COM 458140100 47 1,039 SH   SOLE   1,039 0 0
Intercontinental Exchange Inc CMN COM 45866F104 10 161 SH   SOLE   161 0 0
International Paper Co. CMN COM 460146103 3 56 SH   SOLE   56 0 0
Intl Business Machines Corp CMN COM 459200101 20 193 SH   SOLE   193 0 0
Intl Flavors & Fragrances COM 459506101 4 86 SH   SOLE   86 0 0
Intuit Inc CMN COM 461202103 24 80 SH   SOLE   80 0 0
Intuitive Surgical, Inc. CMN COM 46120E602 12 16 SH   SOLE   16 0 0
Invesco China Technology ETF ETF 46138E800 4,146 50,908 SH   SOLE   50,908 0 0
Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 24 1,504 SH   SOLE   1,504 0 0
Invesco QQQ Trust ETF ETF 46090E103 10,699 43,058 SH   SOLE   43,058 0 0
Invitae Corp COM 46185L103 44 1,154 SH   SOLE   1,154 0 0
Iqvia Holdings Inc COM 46266C105 6 37 SH   SOLE   37 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2,083 32,237 SH   SOLE   32,237 0 0
iShares Core MSCI Pacific Ex Japan UCITS ETF ETF G4955H318 1,297 21,115 SH   SOLE   21,115 0 0
iShares Core S&P 500 UCITS ETF ETF G4955H110 6,246 35,183 SH   SOLE   35,183 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 3,859 45,814 SH   SOLE   45,814 0 0
iShares Global Clean Energy ETF ETF 464288224 24 2,081 SH   SOLE   2,081 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 934 17,513 SH   SOLE   17,513 0 0
iShares MSCI Japan UCITS ETF ETF G4954M417 1,241 60,911 SH   SOLE   60,911 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665 935 18,612 SH   SOLE   18,612 0 0
iShares VII PLC Nasdaq 100 Usd ETF G4955H268 886 1,200 SH   SOLE   1,200 0 0
J B Hunt Transport COM 445658107 3 19 SH   SOLE   19 0 0
Jacobs Engineering GRP CMN COM 469814107 3 22 SH   SOLE   22 0 0
Johnson & Johnson CMN COM 478160104 83 717 SH   SOLE   717 0 0
Johnson CTLS Int PLC CMN COM G51502105 9 176 SH   SOLE   176 0 0
JPMorgan Chase & Co CMN COM 46625H100 85 726 SH   SOLE   726 0 0
Juniper Networks, Inc. CMN COM 48203R104 6 231 SH   SOLE   231 0 0
Keycorp CMN COM 493267108 7 346 SH   SOLE   346 0 0
Keysight Tech Inc COM 49338L103 10 73 SH   SOLE   73 0 0
Kimberly Clark Corp CMN COM 494368103 10 80 SH   SOLE   80 0 0
KINDER MORGAN INC COM 49456B101 5 278 SH   SOLE   278 0 0
Kraneshares CSI China Internet ETF ETF 500767306 437 5,729 SH   SOLE   5,729 0 0
Kroger Company CMN COM 501044101 4 194 SH   SOLE   194 0 0
L Brands, Inc. CMN COM 501797104 3 55 SH   SOLE   55 0 0
L3harris Technologies In COM 502431109 6 39 SH   SOLE   39 0 0
Laboratory Corporation Of Amer CMN COM 50540R409 4 22 SH   SOLE   22 0 0
Lam Research Corp CMN COM 512807108 24 42 SH   SOLE   42 0 0
Lamb Weston Holdings, Inc. CMN COM 513272104 2 31 SH   SOLE   31 0 0
Las Vegas Sands Corp. CMN COM 517834107 2 87 SH   SOLE   87 0 0
Leggett & Platt Inc CMN COM 524660107 3 58 SH   SOLE   58 0 0
Lincoln Natl Corp Ind COM 534187109 14 218 SH   SOLE   218 0 0
Linde PLC COM G5494J103 23 137 SH   SOLE   137 0 0
Lockheed Martin Corporation CMN COM 539830109 14 69 SH   SOLE   69 0 0
Lowes Companies Inc CMN COM 548661107 34 177 SH   SOLE   177 0 0
Lumen Technologies Inc COM 550241103 3 394 SH   SOLE   394 0 0
Lyondellbasell Industries N.V. CMN Class A COM N53745100 3 67 SH   SOLE   67 0 0
Marathon Oil Corporation CMN COM 565849106 26 2,455 SH   SOLE   2,455 0 0
Marathon Petroleum Corporation CMN COM 56585A102 8 156 SH   SOLE   156 0 0
Marketaxess Holdings COM 57060D108 3 10 SH   SOLE   10 0 0
Marriott International, Inc. CMN Class A COM 571903202 14 95 SH   SOLE   95 0 0
Marsh & Mclennan Co Inc CMN COM 571748102 7 149 SH   SOLE   149 0 0
Mastercard Incorporated CMN Class A COM 57636Q104 57 225 SH   SOLE   225 0 0
MC Donalds Corp CMN COM 580135101 41 181 SH   SOLE   181 0 0
Mckesson Corporation CMN COM 58155Q103 12 60 SH   SOLE   60 0 0
Medtronic Public Limited Compa CMN COM G5960L103 26 338 SH   SOLE   338 0 0
Merck & Co., Inc. CMN COM 58933Y105 38 626 SH   SOLE   626 0 0
Metlife, Inc. CMN COM 59156R108 13 220 SH   SOLE   220 0 0
Mettler Toledo Intl COM 592688105 6 5 SH   SOLE   5 0 0
Microchip Technology CMN COM 595017104 25 161 SH   SOLE   161 0 0
Micron Technology, Inc. CMN COM 595112103 32 359 SH   SOLE   359 0 0
Microsoft Corporation CMN COM 594918104 350 1,912 SH   SOLE   1,912 0 0
Mondelez International, Inc. CMN COM 609207105 18 361 SH   SOLE   361 0 0
Monolithic Power SYS COM 609839105 5 17 SH   SOLE   17 0 0
Monster Beverage Corporation CMN COM 61174X109 5 106 SH   SOLE   106 0 0
Moodys Corp CMN COM 615369105 22 75 SH   SOLE   75 0 0
Morgan Stanley CMN COM 617446448 24 306 SH   SOLE   306 0 0
Motorola Solutions Inc CMN COM 620076307 5 39 SH   SOLE   39 0 0
MSCI Inc. CMN COM 55354G100 5 26 SH   SOLE   26 0 0
Netease Inc Registered SHS COM G6427A102 174 12,100 SH   SOLE   12,100 0 0
Netease Inc Sponsored ADR FOREIGN ADR 64110W102 477 4,615 SH   SOLE   4,615 0 0
Netflix Com Inc CMN COM 64110L106 45 114 SH   SOLE   114 0 0
Newmont Mining Corporation CMN COM 651639106 15 242 SH   SOLE   242 0 0
Nexon Co LTD Tokyo SHS COM J4914X104 169 8,000 SH   SOLE   8,000 0 0
Nextera Energy, Inc. CMN COMC 65339F101 21 283 SH   SOLE   283 0 0
Nielsen HLDGS PLC CMN COM G6518L108 3 126 SH   SOLE   126 0 0
Nike Class-B CMN Class B COM 654106103 33 342 SH   SOLE   342 0 0
Nintendo Co Ltd Kyoto Ord COM J51699106 168 500 SH   SOLE   500 0 0
Norfolk Southern Corporation CMN COM 655844108 8 54 SH   SOLE   54 0 0
Northern Trust Corp CMN COM 665859104 2 63 SH   SOLE   63 0 0
Northrop Grumman Corp CMN COM 666807102 12 40 SH   SOLE   40 0 0
Nortonlifelock Inc COM 668771108 5 257 SH   SOLE   257 0 0
Nvidia Corp CMN COM 67066G104 36 67 SH   SOLE   67 0 0
NXP Semiconductors N.V. CMN COM N6596X109 5 70 SH   SOLE   70 0 0
O'reilly Automotive Inc CMN COM 67103H107 13 25 SH   SOLE   25 0 0
Old Dominion FGHT Lines Inc CMN COM 679580100 4 16 SH   SOLE   16 0 0
Oneok Inc CMN COM 682680103 14 282 SH   SOLE   282 0 0
Oracle Corporation CMN COM 68389X105 26 554 SH   SOLE   554 0 0
Otis Worldwide Corp COM 68902V107 5 102 SH   SOLE   102 0 0
Paccar Inc CMN COM 693718108 6 76 SH   SOLE   76 0 0
Palantir Technologies In Class A COM 69608A108 631 27,104 SH   SOLE   27,104 0 0
Parker-Hannifin Corp. CMN COM 701094104 4 33 SH   SOLE   33 0 0
Paychex, Inc. CMN COM 704326107 4 77 SH   SOLE   77 0 0
Paycom Software Inc COM 70432V102 7 20 SH   SOLE   20 0 0
Paypal Holdings Inc CMN COM 70450Y103 249 1,027 SH   SOLE   1,027 0 0
Penn NTNL Gaming COM 707569109 3 33 SH   SOLE   33 0 0
Pentair PLC. CMN COM G7S00T104 8 130 SH   SOLE   130 0 0
Pepsico Inc CMN COM 713448108 42 328 SH   SOLE   328 0 0
Pfizer Inc. CMN COM 717081103 36 1,308 SH   SOLE   1,308 0 0
Philip Morris Intl Inc CMN COM 718172109 29 416 SH   SOLE   416 0 0
Phillips 66 CMN COM 718546104 6 96 SH   SOLE   96 0 0
PNC Financial Services Group CMN COM 693475105 25 141 SH   SOLE   141 0 0
PPG Industries, Inc. CMN COM 693506107 11 72 SH   SOLE   72 0 0
Price T Rowe Group Inc CMN COM 74144T108 6 45 SH   SOLE   45 0 0
Principal Financial Group, Inc CMN COM 74251V102 3 51 SH   SOLE   51 0 0
Procter & Gamble Company the CMN COM 742718109 61 649 SH   SOLE   649 0 0
Progressive Corporation the CMN COM 743315103 11 145 SH   SOLE   145 0 0
Prologis Inc CMN COM 74340W103 18 226 SH   SOLE   226 0 0
Proto Labs Inc COM 743713109 44 358 SH   SOLE   358 0 0
Public Storage CMN COM 74460D109 9 36 SH   SOLE   36 0 0
Public-SVC Enterprise Group Holding Co COM 744573106 14 240 SH   SOLE   240 0 0
Pultegroup Inc. CMN COM 745867101 10 198 SH   SOLE   198 0 0
Qualcomm Inc CMN COM 747525103 26 198 SH   SOLE   198 0 0
Raytheon Technologies Corp COM 75513E101 20 328 SH   SOLE   328 0 0
Realty Income Corporation CMN COM 756109104 10 162 SH   SOLE   162 0 0
Regeneron Pharmaceutical Inc CMN COM 75886F107 8 23 SH   SOLE   23 0 0
Regions Financial Corporation CMN COM 7591EP100 4 177 SH   SOLE   177 0 0
Roblox Corp Class A COM 771049103 91 1,471 SH   SOLE   1,471 0 0
Rockwell Automation Inc CMN COM 773903109 6 28 SH   SOLE   28 0 0
Roku I N C Class A COM 77543R102 51 158 SH   SOLE   158 0 0
Roper Technologies Inc CMN COM 776696106 6 23 SH   SOLE   23 0 0
Ross Stores,Inc CMN COM 778296103 5 64 SH   SOLE   64 0 0
Royal Caribbean Cruises LTD Isin LR0008862868 COM V7780T103 3 52 SH   SOLE   52 0 0
S&P Global Inc CMN COM 78409V104 14 70 SH   SOLE   70 0 0
Salesforce.com, Inc COM 79466L302 27 129 SH   SOLE   129 0 0
Sba Communicatns Corp New CL A COM 78410G104 6 26 SH   SOLE   26 0 0
Schwab International Equity ETF ETF 808524805 9 243 SH   SOLE   243 0 0
Schwab US Aggregate Bond ETF ETF 808524839 3 49 SH   SOLE   49 0 0
Schwab US Broad Market ETF ETF 808524102 25 258 SH   SOLE   258 0 0
Sea Ltd ADR FOREIGN ADR 81141R100 182 1,104 SH   SOLE   1,104 0 0
Sempra Energy CMN COM 816851109 15 112 SH   SOLE   112 0 0
Servicenow Inc CMN COM 81762P102 26 62 SH   SOLE   62 0 0
Sherwin-Williams Co CMN COM 824348106 7 72 SH   SOLE   72 0 0
Simon Property Group Inc CMN COM 828806109 4 90 SH   SOLE   90 0 0
Skyworks Solutions Inc CMN COM 83088M102 6 70 SH   SOLE   70 0 0
Southwest Airlines Co CMN COM 844741108 18 296 SH   SOLE   296 0 0
SPDR S&P 500 ETF ETF 78462F103 3,292 8,289 SH   SOLE   8,289 0 0
SPDR S&P Bank ETF ETF 78464A797 732 14,100 SH   SOLE   14,100 0 0
SPDR S&P Biotech ETF ETF 78464A870 2,070 15,458 SH   SOLE   15,458 0 0
Spotify Technology F COM L8681T102 54 202 SH   SOLE   202 0 0
Square Inc Class A COM 852234103 328 1,446 SH   SOLE   1,446 0 0
Starbucks Corp. CMN COM 855244109 21 295 SH   SOLE   295 0 0
State Street Corporation new CMN COM 857477103 14 171 SH   SOLE   171 0 0
Stryker Corp CMN COM 863667101 15 83 SH   SOLE   83 0 0
SVB Financial Group CMN COM 78486Q101 5 14 SH   SOLE   14 0 0
Synopsys Inc COM 871607107 6 61 SH   SOLE   61 0 0
Sysco Corporation CMN COM 871829107 12 156 SH   SOLE   156 0 0
T-Mobile US Inc Com COM 872590104 11 181 SH   SOLE   181 0 0
Take Two Interactive Software COM 874054109 160 1,490 SH   SOLE   1,490 0 0
Target Corporation CMN COM 87612E106 22 144 SH   SOLE   144 0 0
Te Connectivity LTD CMN COM H84989104 6 61 SH   SOLE   61 0 0
Teladoc Inc COM 87918A105 50 273 SH   SOLE   273 0 0
Tencent Holdings Ltd COM G87572163 220 4,300 SH   SOLE   4,300 0 0
Tesla Inc COM 88160R101 78 192 SH   SOLE   192 0 0
Texas Instruments Inc. CMN COM 882508104 47 284 SH   SOLE   284 0 0
Textron Inc.Del. CMN COM 883203101 3 60 SH   SOLE   60 0 0
The Bank Of NY Mellon Corp CMN COM 064058100 8 169 SH   SOLE   169 0 0
The Hershey Company CMN COM 427866108 3 57 SH   SOLE   57 0 0
The Home Depot, Inc. CMN COM 437076102 54 248 SH   SOLE   248 0 0
The Kraft Heinz Co CMN COM 500754106 6 141 SH   SOLE   141 0 0
The Mosaic Company CMN COM 61945C103 5 162 SH   SOLE   162 0 0
The Southern Co. CMN COM 842587107 10 200 SH   SOLE   200 0 0
The Travelers Companies, Inc CMN COM 89417E109 6 68 SH   SOLE   68 0 0
The Williams Companies, Inc. CMN COM 969457100 6 247 SH   SOLE   247 0 0
Thermo Fisher Scientific Inc CMN COM 883556102 39 104 SH   SOLE   104 0 0
TJX Companies Inc new CMN COM 872540109 19 361 SH   SOLE   361 0 0
Tractor Supply Co CMN COM 892356106 4 30 SH   SOLE   30 0 0
Trane Technologies PLC COM G8994E103 15 93 SH   SOLE   93 0 0
Transdigm Group Incorporated CMN COM 893641100 4 10 SH   SOLE   10 0 0
Trimble Inc COM 896239100 4 66 SH   SOLE   66 0 0
Truist Finl Corp COM 89832Q109 22 375 SH   SOLE   375 0 0
Twitter Inc COM 90184L102 14 223 SH   SOLE   223 0 0
Tyson Foods Inc CL-A CMN Class A COM 902494103 4 70 SH   SOLE   70 0 0
U.S. Bancorp CMN COM 902973304 12 214 SH   SOLE   214 0 0
Ubi Soft Entertainment COM F9396N106 124 2,510 SH   SOLE   2,510 0 0
Ulta Salon Cosmetics & Fragran CMN COM 90384S303 3 16 SH   SOLE   16 0 0
Union Pacific Corp. CMN COM 907818108 38 171 SH   SOLE   171 0 0
United Parcel Service, Inc. Class B Common Stock COM 911312106 20 193 SH   SOLE   193 0 0
United Rentals, Inc. CMN COM 911363109 19 57 SH   SOLE   57 0 0
Unitedhealth Group Incorporate CMN COM 91324P102 74 248 SH   SOLE   248 0 0
Unity Software Inc COM 91332U101 570,781 5,690,169 SH   SOLE   5,690,169 0 0
Valero Energy Corporation CMN COM 91913Y100 18 256 SH   SOLE   256 0 0
Vaneck Vectors Oil Services ETF ETF 92189H607 17 90 SH   SOLE   90 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 7,149 145,580 SH   SOLE   145,580 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 4,555 87,512 SH   SOLE   87,512 0 0
Vanguard FTSE Pacific ETF ETF 922042866 4,177 51,146 SH   SOLE   51,146 0 0
Vanguard Information Technology ETF ETF 92204A702 974 2,719 SH   SOLE   2,719 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 5,148 24,893 SH   SOLE   24,893 0 0
Vanguard Mega Cap Value ETF ETF 921910840 3,199 33,781 SH   SOLE   33,781 0 0
Vanguard REIT ETF ETF 922908553 366 3,979 SH   SOLE   3,979 0 0
Vanguard S&P 500 ETF ETF 922908363 28,435 87,753 SH   SOLE   87,753 0 0
Vanguard Small Cap Growth ETF ETF 922908595 512 1,863 SH   SOLE   1,863 0 0
Vanguard Small Cap Value ETF ETF 922908611 477 2,882 SH   SOLE   2,882 0 0
Ventas, Inc. CMN COM 92276F100 4 97 SH   SOLE   97 0 0
Verisign Inc CMN COM 92343E102 2 10 SH   SOLE   10 0 0
Verisk Analytics, Inc. CMN COM 92345Y106 3 53 SH   SOLE   53 0 0
Verizon Communications Inc. CMN COM 92343V104 49 971 SH   SOLE   971 0 0
Vertex Pharmaceuticals Inc CMN COM 92532F100 7 75 SH   SOLE   75 0 0
VF Corp CMN COM 918204108 5 84 SH   SOLE   84 0 0
Viacomcbs Inc Class B COM 92556H206 6 156 SH   SOLE   156 0 0
Viatris Inc COM 92556V106 3 324 SH   SOLE   324 0 0
Visa Inc. CMN Class A COM 92826C839 75 468 SH   SOLE   468 0 0
Vontier Corporation COM 928881101 1 24 SH   SOLE   24 0 0
Vulcan Materials Co CMN COM 929160109 8 49 SH   SOLE   49 0 0
Wal Mart Stores Inc CMN COM 931142103 36 343 SH   SOLE   343 0 0
Walgreens Boots Alliance, Inc. CMN COM 931427108 9 168 SH   SOLE   168 0 0
Walt Disney Company the CMN COM 254687106 68 478 SH   SOLE   478 0 0
Waste Management Inc CMN COM 94106L109 8 86 SH   SOLE   86 0 0
Wec Energy Group, Inc. CMN COM 92939U106 5 102 SH   SOLE   102 0 0
Wells Fargo & Co new CMN COM 949746101 24 1,027 SH   SOLE   1,027 0 0
Welltower Inc CMN COM 95040Q104 4 78 SH   SOLE   78 0 0
West Pharm SRVC Inc COM 955306105 5 22 SH   SOLE   22 0 0
Western Digital Corporation CMN COM 958102105 3 66 SH   SOLE   66 0 0
Westrock Company CMN COM 96145D105 3 118 SH   SOLE   118 0 0
Weyerhaeuser Company CMN COM 962166104 4 150 SH   SOLE   150 0 0
Whirlpool Corp. CMN COM 963320106 4 20 SH   SOLE   20 0 0
Willis Towers Watson PLC CMN COM G96629103 5 31 SH   SOLE   31 0 0
Wisdomtree Cloud Computing Fund COM 97717Y691 578 12,000 SH   SOLE   12,000 0 0
WYNN Resorts, Limited CMN COM 983134107 3 24 SH   SOLE   24 0 0
Xcel Energy Inc CMN COM 98389B100 8 148 SH   SOLE   148 0 0
Xilinx Incorporated CMN COM 983919101 15 122 SH   SOLE   122 0 0
Xylem Inc. COM 98419M100 3 26 SH   SOLE   26 0 0
Yum Brands, Inc. CMN COM 988498101 14 127 SH   SOLE   127 0 0
Zebra Technologies Class A COM 989207105 9 18 SH   SOLE   18 0 0
Zillow Group Inc COM 98954M200 167 1,290 SH   SOLE   1,290 0 0
Zimmer Biomet Holdings Inc COM 98956P102 6 44 SH   SOLE   44 0 0
Zoetis Inc. CMN Class A COM 98978V103 18 145 SH   SOLE   145 0 0
Zoom Video Communication COM 98980L101 803 2,500 SH   SOLE   2,500 0 0
Zynga Inc Class A COM 98986T108 287 35,237 SH   SOLE   35,237 0 0