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
ABBOTT LABS COM Stock 002824100 391 3,593 SH   SOLE   3,593 0 0
ABBVIE INC COM Stock 00287Y109 1,560 17,812 SH   SOLE   17,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 320 1,418 SH   SOLE   1,418 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 700 8,650 SH   SOLE   8,650 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 386 788 SH   SOLE   788 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 940 3,156 SH   SOLE   3,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 367 1,250 SH   SOLE   1,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Derivative 01609W902 412 1,400 SH Call SOLE   1,400 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,938 1,322 SH   SOLE   1,322 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 370 252 SH   SOLE   252 0 0
ALTRIA GROUP INC COM Stock 02209S103 304 7,875 SH   SOLE   7,875 0 0
AMAZON COM INC COM Stock 023135106 6,097 1,936 SH   SOLE   1,936 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 507 6,200 SH   SOLE   6,200 0 0
AMERICAN EXPRESS CO COM Stock 025816109 206 2,052 SH   SOLE   2,052 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 998 4,128 SH   SOLE   4,128 0 0
AMGEN INC COM Stock 031162100 286 1,124 SH   SOLE   1,124 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 432 9,650 SH   SOLE   9,650 0 0
APPLE INC COM Stock 037833100 10,385 89,670 SH   SOLE   89,670 0 0
APTARGROUP INC COM Stock 038336103 346 3,057 SH   SOLE   3,057 0 0
ARAMARK COM Stock 03852U106 465 17,579 SH   SOLE   17,579 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 251 4,587 SH   SOLE   4,587 0 0
AT&T INC COM Stock 00206R102 896 31,442 SH   SOLE   31,442 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,829 20,279 SH   SOLE   20,279 0 0
BECTON DICKINSON & CO COM Stock 075887109 234 1,004 SH   SOLE   1,004 0 0
BERKLEY W R CORP COM Stock 084423102 621 10,161 SH   SOLE   10,161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,338 6,283 SH   SOLE   6,283 0 0
BEYOND MEAT INC COM Stock 08862E109 203 1,225 SH   SOLE   1,225 0 0
BIO RAD LABS INC CL A Stock 090572207 246 477 SH   SOLE   477 0 0
BIO-TECHNE CORP COM Stock 09073M104 256 1,032 SH   SOLE   1,032 0 0
BK OF AMERICA CORP COM Stock 060505104 476 19,778 SH   SOLE   19,778 0 0
BLACKBAUD INC COM Stock 09227Q100 225 4,036 SH   SOLE   4,036 0 0
BLACKROCK INC COM Stock 09247X101 317 563 SH   SOLE   563 0 0
BOEING CO COM Stock 097023105 418 2,531 SH   SOLE   2,531 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 240 2,898 SH   SOLE   2,898 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 371 6,159 SH   SOLE   6,158 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 270 2,045 SH   SOLE   2,045 0 0
BROWN & BROWN INC COM Stock 115236101 246 5,433 SH   SOLE   5,433 0 0
BURLINGTON STORES INC COM Stock 122017106 223 1,081 SH   SOLE   1,081 0 0
CARLISLE COS INC COM Stock 142339100 341 2,784 SH   SOLE   2,784 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 178 11,736 SH   SOLE   11,736 0 0
CATERPILLAR INC DEL COM Stock 149123101 803 5,384 SH   SOLE   5,384 0 0
CENTENE CORP DEL COM Stock 15135B101 235 4,037 SH   SOLE   4,037 0 0
CERUS CORP COM Stock 157085101 99 15,754 SH   SOLE   15,754 0 0
CHEVRON CORP NEW COM Stock 166764100 1,197 16,619 SH   SOLE   16,618 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 244 2,838 SH   SOLE   2,838 0 0
CISCO SYS INC COM Stock 17275R102 1,688 42,851 SH   SOLE   42,851 0 0
CLOROX CO DEL COM Stock 189054109 702 3,339 SH   SOLE   3,339 0 0
COCA COLA CO COM Stock 191216100 485 9,826 SH   SOLE   9,826 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 247 2,838 SH   SOLE   2,838 0 0
COMCAST CORP NEW CL A Stock 20030N101 884 19,105 SH   SOLE   19,105 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 372 4,783 SH   SOLE   4,783 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 351 1,853 SH   SOLE   1,853 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,120 3,154 SH   SOLE   3,154 0 0
CSX CORP COM Stock 126408103 660 8,500 SH   SOLE   8,500 0 0
CVS HEALTH CORP COM Stock 126650100 259 4,430 SH   SOLE   4,430 0 0
DANAHER CORPORATION COM Stock 235851102 206 957 SH   SOLE   957 0 0
DEERE & CO COM Stock 244199105 325 1,466 SH   SOLE   1,466 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 326 7,448 SH   SOLE   7,448 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES Derivative 25459W908 203 800 SH Call SOLE   800 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,066 8,594 SH   SOLE   8,594 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 476 2,271 SH   SOLE   2,271 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 524 5,921 SH   SOLE   5,920 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 312 12,648 SH   SOLE   12,648 0 0
EQUINIX INC COM REIT 29444U700 481 633 SH   SOLE   633 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 223 6,000 SH   SOLE   6,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 373 10,854 SH   SOLE   10,854 0 0
FACEBOOK INC CL A Stock 30303M102 1,258 4,805 SH   SOLE   4,805 0 0
FACEBOOK INC CL A Derivative 30303M902 760 2,900 SH Call SOLE   2,900 0 0
FACTSET RESH SYS INC COM Stock 303075105 264 788 SH   SOLE   788 0 0
FEDEX CORP COM Stock 31428X106 1,655 6,581 SH   SOLE   6,581 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 706 4,795 SH   SOLE   4,795 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 283 2,592 SH   SOLE   2,592 0 0
FLOWERS FOODS INC COM Stock 343498101 349 14,349 SH   SOLE   14,349 0 0
GARTNER INC COM Stock 366651107 297 2,376 SH   SOLE   2,376 0 0
GENERAL ELECTRIC CO COM Stock 369604103 192 30,854 SH   SOLE   30,854 0 0
GILEAD SCIENCES INC COM Stock 375558103 210 3,324 SH   SOLE   3,324 0 0
HOME DEPOT INC COM Stock 437076102 4,090 14,729 SH   SOLE   14,729 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 399 3,161 SH   SOLE   3,161 0 0
IAA INC COM Stock 449253103 242 4,655 SH   SOLE   4,655 0 0
IDEX CORP COM Stock 45167R104 228 1,250 SH   SOLE   1,250 0 0
INTEL CORP COM Stock 458140100 1,797 34,704 SH   SOLE   34,703 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,206 45,292 SH   SOLE   45,292 0 0
INVESCO QQQ TRUST ETF 46090E103 465 1,675 SH   SOLE   1,675 0 0
INVESCO QQQ TRUST Derivative 46090E903 278 1,000 SH Call SOLE   1,000 0 0
INVESCO QQQ TRUST Derivative 46090E953 695 2,500 SH Put SOLE   2,500 0 0
INVITAE CORP COM Stock 46185L103 240 5,541 SH   SOLE   5,541 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 200 1,922 SH   SOLE   1,922 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 870 10,061 SH   SOLE   10,061 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,892 31,385 SH   SOLE   31,385 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 575 1,712 SH   SOLE   1,712 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 219 2,896 SH   SOLE   2,896 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 904 7,660 SH   SOLE   7,660 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 737 5,469 SH   SOLE   5,469 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 221 1,880 SH   SOLE   1,880 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 267 1,333 SH   SOLE   1,333 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 220 4,787 SH   SOLE   4,787 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,220 19,163 SH   SOLE   19,163 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,617 36,685 SH   SOLE   36,685 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1,497 16,292 SH   SOLE   16,292 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 232 1,714 SH   SOLE   1,714 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 691 5,958 SH   SOLE   5,958 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 343 1,835 SH   SOLE   1,835 0 0
iShares Russell 1000 Growth ETF ETF 464287614 3,546 16,355 SH   SOLE   16,354 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 425 3,604 SH   SOLE   3,604 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 408 2,723 SH   SOLE   2,723 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,485 25,886 SH   SOLE   25,886 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,001 8,661 SH   SOLE   8,661 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,122 18,875 SH   SOLE   18,875 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 515 7,331 SH   SOLE   7,331 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 785 14,288 SH   SOLE   14,288 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,967 15,545 SH   SOLE   15,545 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 250 1,100 SH   SOLE   1,100 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 753 26,954 SH   SOLE   26,954 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,020 20,285 SH   SOLE   20,285 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 134 12,443 SH   SOLE   12,443 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,137 22,194 SH   SOLE   22,194 0 0
KIMBERLY CLARK CORP COM Stock 494368103 218 1,477 SH   SOLE   1,477 0 0
LAM RESEARCH CORP COM Stock 512807108 398 1,199 SH   SOLE   1,199 0 0
LANDSTAR SYS INC COM Stock 515098101 246 1,960 SH   SOLE   1,960 0 0
LENNOX INTL INC COM Stock 526107107 317 1,164 SH   SOLE   1,164 0 0
LILLY ELI & CO COM Stock 532457108 327 2,207 SH   SOLE   2,207 0 0
LOWES COS INC COM Stock 548661107 893 5,384 SH   SOLE   5,384 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 212 3,005 SH   SOLE   3,005 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 269 2,813 SH   SOLE   2,813 0 0
MARKEL CORP COM Stock 570535104 269 276 SH   SOLE   276 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 242 2,114 SH   SOLE   2,114 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,331 3,936 SH   SOLE   3,936 0 0
MCDONALDS CORP COM Stock 580135101 1,418 6,461 SH   SOLE   6,461 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,328 12,779 SH   SOLE   12,779 0 0
MERCK & CO. INC COM Stock 58933Y105 841 10,140 SH   SOLE   10,140 0 0
MICROSOFT CORP COM Stock 594918104 5,444 25,884 SH   SOLE   25,883 0 0
MONDELEZ INTL INC CL A Stock 609207105 200 3,475 SH   SOLE   3,475 0 0
MORGAN STANLEY COM NEW Stock 617446448 373 7,717 SH   SOLE   7,717 0 0
MORNINGSTAR INC COM Stock 617700109 219 1,361 SH   SOLE   1,361 0 0
NETFLIX INC COM Stock 64110L106 298 595 SH   SOLE   595 0 0
NEW YORK TIMES CO CL A Stock 650111107 222 5,188 SH   SOLE   5,188 0 0
NEXTERA ENERGY INC COM Stock 65339F101 318 1,145 SH   SOLE   1,145 0 0
NIKE INC CL B Stock 654106103 220 1,749 SH   SOLE   1,749 0 0
NORDSON CORP COM Stock 655663102 289 1,506 SH   SOLE   1,506 0 0
NRG ENERGY INC COM NEW Stock 629377508 2,179 70,885 SH   SOLE   70,885 0 0
NVIDIA CORPORATION COM Stock 67066G104 258 477 SH   SOLE   477 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 393 1,262 SH   SOLE   1,262 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 976 4,955 SH   SOLE   4,955 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 106 10,319 SH   SOLE   10,319 0 0
PEPSICO INC COM Stock 713448108 1,719 12,402 SH   SOLE   12,402 0 0
PFIZER INC COM Stock 717081103 502 13,689 SH   SOLE   13,689 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 390 5,203 SH   SOLE   5,203 0 0
PHILLIPS 66 COM Stock 718546104 299 5,760 SH   SOLE   5,760 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,248 28,890 SH   SOLE   28,890 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 6,282 61,614 SH   SOLE   61,613 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,841 13,249 SH   SOLE   13,249 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 269 4,668 SH   SOLE   4,668 0 0
RPM INTL INC COM Stock 749685103 313 3,781 SH   SOLE   3,781 0 0
S&P GLOBAL INC COM Stock 78409V104 326 904 SH   SOLE   904 0 0
SALESFORCE COM INC COM Stock 79466L302 1,225 4,876 SH   SOLE   4,876 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 828 30,951 SH   SOLE   30,951 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 582 18,550 SH   SOLE   18,550 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 438 8,500 SH   SOLE   8,500 0 0
SEI INVTS CO COM Stock 784117103 259 5,104 SH   SOLE   5,104 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 900 17,485 SH   SOLE   17,485 0 0
SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 415 10,396 SH   SOLE   10,396 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 478 89,248 SH   SOLE   89,247 0 0
SOUTHERN CO COM Stock 842587107 352 6,498 SH   SOLE   6,498 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 699 22,850 SH   SOLE   22,850 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 826 16,742 SH   SOLE   16,742 0 0
SPDR GOLD SHARES ETF 78463V107 1,342 7,575 SH   SOLE   7,575 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 644 12,403 SH   SOLE   12,403 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 509 10,215 SH   SOLE   10,215 0 0
SPDR S&P 500 ETF ETF 78462F103 5,491 16,397 SH   SOLE   16,397 0 0
SPDR S&P 500 ETF Derivative 78462F953 804 2,400 SH Put SOLE   2,400 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 435 1,283 SH   SOLE   1,283 0 0
SQUARE INC CL A Stock 852234103 356 2,193 SH   SOLE   2,193 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 270 1,662 SH   SOLE   1,662 0 0
STARBUCKS CORP COM Stock 855244109 601 6,992 SH   SOLE   6,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 267 3,292 SH   SOLE   3,292 0 0
TARGET CORP COM Stock 87612E106 1,229 7,804 SH   SOLE   7,804 0 0
TESLA INC COM Stock 88160R101 586 1,365 SH   SOLE   1,365 0 0
TEXAS INSTRS INC COM Stock 882508104 201 1,407 SH   SOLE   1,407 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 210 405 SH   SOLE   405 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 648 1,467 SH   SOLE   1,467 0 0
TRACTOR SUPPLY CO COM Stock 892356106 254 1,770 SH   SOLE   1,770 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 213 1,972 SH   SOLE   1,972 0 0
TRIMBLE INC COM Stock 896239100 247 5,081 SH   SOLE   5,081 0 0
ULTA BEAUTY INC COM Stock 90384S303 306 1,367 SH   SOLE   1,367 0 0
UMPQUA HLDGS CORP COM Stock 904214103 123 11,607 SH   SOLE   11,607 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 294 1,765 SH   SOLE   1,765 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,405 4,506 SH   SOLE   4,506 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 2,189 16,873 SH   SOLE   16,873 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,004 24,549 SH   SOLE   24,549 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 269 6,218 SH   SOLE   6,218 0 0
VANGUARD MEGA CAP ETF ETF 921910873 3,450 28,770 SH   SOLE   28,770 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,012 10,850 SH   SOLE   10,850 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,439 18,756 SH   SOLE   18,756 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 265 3,200 SH   SOLE   3,200 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2,415 15,702 SH   SOLE   15,702 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 370 3,349 SH   SOLE   3,349 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,266 13,308 SH   SOLE   13,307 0 0
VARIAN MED SYS INC COM Stock 92220P105 259 1,508 SH   SOLE   1,508 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 920 15,472 SH   SOLE   15,472 0 0
VISA INC COM CL A Stock 92826C839 1,523 7,617 SH   SOLE   7,617 0 0
VMWARE INC CL A COM Stock 928563402 372 2,588 SH   SOLE   2,588 0 0
WALMART INC COM Stock 931142103 898 6,415 SH   SOLE   6,415 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 96 19,681 SH   SOLE   19,681 0 0
WEX INC COM Stock 96208T104 364 2,620 SH   SOLE   2,620 0 0
WHIRLPOOL CORP COM Stock 963320106 282 1,534 SH   SOLE   1,534 0 0
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND ETF 97717X719 596 5,307 SH   SOLE   5,307 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,184 35,169 SH   SOLE   35,169 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 218 2,149 SH   SOLE   2,149 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 777 1,652 SH   SOLE   1,652 0 0