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
ISHARES INC MSCI JPN ETF NEW 46434G822 3,331 49,315 SH   SOLE 0 0 0 49,315
ISHARES TR CORE S&P MCP ETF 464287507 480 1,786 SH   SOLE 0 0 0 1,786
ISHARES TR CORE S&P SCP ETF 464287804 2,305 20,401 SH   SOLE 0 0 0 20,401
ISHARES TR S&P 500 VAL ETF 464287408 479 3,245 SH   SOLE 0 0 0 3,245
ISHARES TR CORE S&P500 ETF 464287200 5,922 13,774 SH   SOLE 0 0 0 13,774
ISHARES TR S&P 500 GRWT ETF 464287309 303 4,172 SH   SOLE 0 0 0 4,172
ISHARES TR RUS 1000 GRW ETF 464287614 1,674 6,165 SH   SOLE 0 0 0 6,165
ISHARES TR RUSSELL 3000 ETF 464287689 3,663 14,315 SH   SOLE 0 0 0 14,315
ISHARES TR CORE S&P US VLU 464287663 322 4,481 SH   SOLE 0 0 0 4,481
ISHARES TR CORE S&P US GWT 464287671 371 3,670 SH   SOLE 0 0 0 3,670
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,224 28,556 SH   SOLE 0 0 0 28,556
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,632 11,324 SH   SOLE 0 0 0 11,324
AUTODESK INC COM 052769106 4,688 16,060 SH   SOLE 0 0 0 16,060
AMERICAN INTL GROUP INC COM NEW 026874784 826 17,359 SH   SOLE 0 0 0 17,359
AMAZON COM INC COM 023135106 13,417 3,900 SH   SOLE 0 0 0 3,900
BRISTOL-MYERS SQUIBB CO COM 110122108 935 13,998 SH   SOLE 0 0 0 13,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,535 12,720 SH   SOLE 0 0 0 12,720
EMERSON ELEC CO COM 291011104 697 7,244 SH   SOLE 0 0 0 7,244
EXPEDITORS INTL WASH INC COM 302130109 1,285 10,150 SH   SOLE 0 0 0 10,150
BOEING CO COM 097023105 2,153 8,987 SH   SOLE 0 0 0 8,987
NEUROCRINE BIOSCIENCES INC COM 64125C109 287 2,953 SH   SOLE 0 0 0 2,953
REALTY INCOME CORP COM 756109104 704 10,545 SH   SOLE 0 0 0 10,545
ONEOK INC NEW COM 682680103 418 7,521 SH   SOLE 0 0 0 7,521
SYNOPSYS INC COM 871607107 255 923 SH   SOLE 0 0 0 923
INVESCO QQQ TR UNIT SER 1 46090E103 564 1,591 SH   SOLE 0 0 0 1,591
AMGEN INC COM 031162100 1,465 6,011 SH   SOLE 0 0 0 6,011
ABBOTT LABS COM 002824100 4,322 37,284 SH   SOLE 0 0 0 37,284
BEST BUY INC COM 086516101 290 2,521 SH   SOLE 0 0 0 2,521
EBAY INC. COM 278642103 280 3,994 SH   SOLE 0 0 0 3,994
ALTRIA GROUP INC COM 02209S103 684 14,351 SH   SOLE 0 0 0 14,351
FEDEX CORP COM 31428X106 313 1,049 SH   SOLE 0 0 0 1,049
INTEL CORP COM 458140100 625 11,126 SH   SOLE 0 0 0 11,126
ORACLE CORP COM 68389X105 3,796 48,764 SH   SOLE 0 0 0 48,764
QUALCOMM INC COM 747525103 4,518 31,607 SH   SOLE 0 0 0 31,607
DISNEY WALT CO COM 254687106 4,189 23,834 SH   SOLE 0 0 0 23,834
HONEYWELL INTL INC COM 438516106 1,277 5,822 SH   SOLE 0 0 0 5,822
SHERWIN WILLIAMS CO COM 824348106 233 854 SH   SOLE 0 0 0 854
SEMPRA ENERGY COM 816851109 610 4,608 SH   SOLE 0 0 0 4,608
US BANCORP DEL COM NEW 902973304 1,891 33,200 SH   SOLE 0 0 0 33,200
JOHNSON & JOHNSON COM 478160104 4,469 27,128 SH   SOLE 0 0 0 27,128
MEDTRONIC PLC SHS G5960L103 1,975 15,909 SH   SOLE 0 0 0 15,909
PFIZER INC COM 717081103 2,846 72,686 SH   SOLE 0 0 0 72,686
EDISON INTL COM 281020107 906 15,669 SH   SOLE 0 0 0 15,669
LOWES COS INC COM 548661107 1,347 6,944 SH   SOLE 0 0 0 6,944
ISHARES TR MSCI EAFE ETF 464287465 379 4,805 SH   SOLE 0 0 0 4,805
CHEVRON CORP NEW COM 166764100 1,721 16,435 SH   SOLE 0 0 0 16,435
MICROSOFT CORP COM 594918104 19,572 72,246 SH   SOLE 0 0 0 72,246
UNITED PARCEL SERVICE INC CL B 911312106 1,290 6,202 SH   SOLE 0 0 0 6,202
AT&T INC COM 00206R102 1,200 41,698 SH   SOLE 0 0 0 41,698
CITIGROUP INC COM NEW 172967424 3,494 49,391 SH   SOLE 0 0 0 49,391
CISCO SYS INC COM 17275R102 4,170 78,686 SH   SOLE 0 0 0 78,686
INTERNATIONAL BUSINESS MACHS COM 459200101 1,333 9,094 SH   SOLE 0 0 0 9,094
COCA COLA CO COM 191216100 2,565 47,398 SH   SOLE 0 0 0 47,398
LOCKHEED MARTIN CORP COM 539830109 710 1,876 SH   SOLE 0 0 0 1,876
PEPSICO INC COM 713448108 2,310 15,591 SH   SOLE 0 0 0 15,591
PPG INDS INC COM 693506107 968 5,700 SH   SOLE 0 0 0 5,700
JOHNSON CTLS INTL PLC SHS G51502105 632 9,211 SH   SOLE 0 0 0 9,211
VERIZON COMMUNICATIONS INC COM 92343V104 2,319 41,380 SH   SOLE 0 0 0 41,380
SPDR SER TR S&P 600 SMCP VAL 78464A300 473 5,516 SH   SOLE 0 0 0 5,516
SPDR SER TR S&P 600 SMCP GRW 78464A201 996 11,224 SH   SOLE 0 0 0 11,224
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,579 247,403 SH   SOLE 0 0 0 247,403
ISHARES TR RUS MD CP GR ETF 464287481 349 3,084 SH   SOLE 0 0 0 3,084
ISHARES TR RUS MDCP VAL ETF 464287473 1,397 12,153 SH   SOLE 0 0 0 12,153
ISHARES TR GLOBAL FINLS ETF 464287333 674 8,686 SH   SOLE 0 0 0 8,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,130 20,981 SH   SOLE 0 0 0 20,981
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 225 6,132 SH   SOLE 0 0 0 6,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 402 2,720 SH   SOLE 0 0 0 2,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 2,935 SH   SOLE 0 0 0 2,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 5,162 SH   SOLE 0 0 0 5,162
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 2,784 SH   SOLE 0 0 0 2,784
SPDR SER TR NYSE TECH ETF 78464A102 1,941 12,203 SH   SOLE 0 0 0 12,203
ISHARES INC MSCI TAIWAN ETF 46434G772 256 4,000 SH   SOLE 0 0 0 4,000
ISHARES INC MSCI SWITZERLAND 464286749 358 7,367 SH   SOLE 0 0 0 7,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390 2,517 SH   SOLE 0 0 0 2,517
SCHWAB CHARLES CORP COM 808513105 315 4,321 SH   SOLE 0 0 0 4,321
WALGREENS BOOTS ALLIANCE INC COM 931427108 282 5,355 SH   SOLE 0 0 0 5,355
DEERE & CO COM 244199105 2,132 6,045 SH   SOLE 0 0 0 6,045
BK OF AMERICA CORP COM 060505104 4,793 116,254 SH   SOLE 0 0 0 116,254
STARBUCKS CORP COM 855244109 4,481 40,074 SH   SOLE 0 0 0 40,074
AUTOMATIC DATA PROCESSING IN COM 053015103 971 4,891 SH   SOLE 0 0 0 4,891
EXXON MOBIL CORP COM 30231G102 2,348 37,224 SH   SOLE 0 0 0 37,224
WEST PHARMACEUTICAL SVSC INC COM 955306105 654 1,821 SH   SOLE 0 0 0 1,821
WALMART INC COM 931142103 2,017 14,300 SH   SOLE 0 0 0 14,300
APPLIED MATLS INC COM 038222105 963 6,761 SH   SOLE 0 0 0 6,761
ANTHEM INC COM 036752103 240 629 SH   SOLE 0 0 0 629
UNION PAC CORP COM 907818108 925 4,205 SH   SOLE 0 0 0 4,205
UNILEVER PLC SPON ADR NEW 904767704 1,109 18,961 SH   SOLE 0 0 0 18,961
TEXAS INSTRS INC COM 882508104 1,392 7,241 SH   SOLE 0 0 0 7,241
BAXTER INTL INC COM 071813109 348 4,318 SH   SOLE 0 0 0 4,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,003 16,671 SH   SOLE 0 0 0 16,671
COMMERCE BANCSHARES INC COM 200525103 692 9,283 SH   SOLE 0 0 0 9,283
TARGET CORP COM 87612E106 1,512 6,256 SH   SOLE 0 0 0 6,256
CULLEN FROST BANKERS INC COM 229899109 299 2,667 SH   SOLE 0 0 0 2,667
COLGATE PALMOLIVE CO COM 194162103 684 8,406 SH   SOLE 0 0 0 8,406
CAPITAL ONE FINL CORP COM 14040H105 996 6,438 SH   SOLE 0 0 0 6,438
CABOT OIL & GAS CORP COM 127097103 371 21,223 SH   SOLE 0 0 0 21,223
COSTCO WHSL CORP NEW COM 22160K105 507 1,281 SH   SOLE 0 0 0 1,281
LILLY ELI & CO COM 532457108 1,024 4,460 SH   SOLE 0 0 0 4,460
CVS HEALTH CORP COM 126650100 964 11,559 SH   SOLE 0 0 0 11,559
DOMINION ENERGY INC COM 25746U109 761 10,348 SH   SOLE 0 0 0 10,348
DIAGEO PLC SPON ADR NEW 25243Q205 643 3,352 SH   SOLE 0 0 0 3,352
SCHLUMBERGER LTD COM STK 806857108 1,149 35,892 SH   SOLE 0 0 0 35,892
DANAHER CORPORATION COM 235851102 1,090 4,062 SH   SOLE 0 0 0 4,062
MERCK & CO INC COM 58933Y105 1,792 23,043 SH   SOLE 0 0 0 23,043
MORGAN STANLEY COM NEW 617446448 863 9,416 SH   SOLE 0 0 0 9,416
NOVARTIS AG SPONSORED ADR 66987V109 1,726 18,914 SH   SOLE 0 0 0 18,914
RAYMOND JAMES FINL INC COM 754730109 429 3,304 SH   SOLE 0 0 0 3,304
PROCTER AND GAMBLE CO COM 742718109 3,631 26,911 SH   SOLE 0 0 0 26,911
GENERAL ELECTRIC CO COM 369604103 339 25,216 SH   SOLE 0 0 0 25,216
KIMBERLY-CLARK CORP COM 494368103 325 2,426 SH   SOLE 0 0 0 2,426
GILEAD SCIENCES INC COM 375558103 409 5,935 SH   SOLE 0 0 0 5,935
IDEX CORP COM 45167R104 385 1,748 SH   SOLE 0 0 0 1,748
HOME DEPOT INC COM 437076102 3,233 10,137 SH   SOLE 0 0 0 10,137
JABIL INC COM 466313103 238 4,099 SH   SOLE 0 0 0 4,099
MCDONALDS CORP COM 580135101 1,409 6,100 SH   SOLE 0 0 0 6,100
NIKE INC CL B 654106103 3,329 21,551 SH   SOLE 0 0 0 21,551
JPMORGAN CHASE & CO COM 46625H100 4,267 27,433 SH   SOLE 0 0 0 27,433
MONDELEZ INTL INC CL A 609207105 967 15,486 SH   SOLE 0 0 0 15,486
WILLIAMS COS INC COM 969457100 1,102 41,507 SH   SOLE 0 0 0 41,507
WELLS FARGO CO NEW COM 949746101 6,666 147,185 SH   SOLE 0 0 0 147,185
ISHARES TR 1 3 YR TREAS BD 464287457 721 8,367 SH   SOLE 0 0 0 8,367
ISHARES TR BARCLAYS 7 10 YR 464287440 1,329 11,511 SH   SOLE 0 0 0 11,511
ISHARES TR 20 YR TR BD ETF 464287432 222 1,536 SH   SOLE 0 0 0 1,536
ISHARES TR IBOXX INV CP ETF 464287242 474 3,525 SH   SOLE 0 0 0 3,525
CORNING INC COM 219350105 354 8,660 SH   SOLE 0 0 0 8,660
MGIC INVT CORP WIS COM 552848103 224 16,500 SH   SOLE 0 0 0 16,500
FORD MTR CO DEL COM 345370860 307 20,652 SH   SOLE 0 0 0 20,652
UNITEDHEALTH GROUP INC COM 91324P102 4,085 10,202 SH   SOLE 0 0 0 10,202
PIONEER NAT RES CO COM 723787107 387 2,380 SH   SOLE 0 0 0 2,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,133 14,019 SH   SOLE 0 0 0 14,019
AMERICAN TOWER CORP NEW COM 03027X100 750 2,776 SH   SOLE 0 0 0 2,776
CROWN CASTLE INTL CORP NEW COM 22822V101 805 4,127 SH   SOLE 0 0 0 4,127
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,121 36,589 SH   SOLE 0 0 0 36,589
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 617 4,133 SH   SOLE 0 0 0 4,133
3M CO COM 88579Y101 1,007 5,068 SH   SOLE 0 0 0 5,068
OMNICOM GROUP INC COM 681919106 669 8,366 SH   SOLE 0 0 0 8,366
COMCAST CORP NEW CL A 20030N101 2,334 40,927 SH   SOLE 0 0 0 40,927
XILINX INC COM 983919101 217 1,497 SH   SOLE 0 0 0 1,497
BARRICK GOLD CORP COM 067901108 445 21,541 SH   SOLE 0 0 0 21,541
VANGUARD INDEX FDS TOTAL STK MKT 922908769 916 4,111 SH   SOLE 0 0 0 4,111
WASTE MGMT INC DEL COM 94106L109 2,050 14,628 SH   SOLE 0 0 0 14,628
FIRSTENERGY CORP COM 337932107 452 12,145 SH   SOLE 0 0 0 12,145
NEXTERA ENERGY INC COM 65339F101 1,528 20,849 SH   SOLE 0 0 0 20,849
DUKE ENERGY CORP NEW COM NEW 26441C204 840 8,508 SH   SOLE 0 0 0 8,508
CONSTELLATION BRANDS INC CL A 21036P108 210 899 SH   SOLE 0 0 0 899
CONOCOPHILLIPS COM 20825C104 678 11,138 SH   SOLE 0 0 0 11,138
CSX CORP COM 126408103 243 7,569 SH   SOLE 0 0 0 7,569
APPLE INC COM 037833100 18,330 133,834 SH   SOLE 0 0 0 133,834
AMERICAN AIRLS GROUP INC COM 02376R102 214 10,100 SH   SOLE 0 0 0 10,100
LAM RESEARCH CORP COM 512807108 401 616 SH   SOLE 0 0 0 616
RPM INTL INC COM 749685103 440 4,964 SH   SOLE 0 0 0 4,964
SPDR SER TR PRTFLO S&P500 VL 78464A508 579 14,639 SH   SOLE 0 0 0 14,639
CATERPILLAR INC COM 149123101 884 4,061 SH   SOLE 0 0 0 4,061
INTERNATIONAL PAPER CO COM 460146103 536 8,749 SH   SOLE 0 0 0 8,749
IDEXX LABS INC COM 45168D104 276 437 SH   SOLE 0 0 0 437
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,002 10,692 SH   SOLE 0 0 0 10,692
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 440 2,485 SH   SOLE 0 0 0 2,485
TAPESTRY INC COM 876030107 205 4,723 SH   SOLE 0 0 0 4,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,341 8,900 SH   SOLE 0 0 0 8,900
CHUBB LIMITED COM H1467J104 431 2,709 SH   SOLE 0 0 0 2,709
ECOLAB INC COM 278865100 755 3,664 SH   SOLE 0 0 0 3,664
SKYWORKS SOLUTIONS INC COM 83088M102 455 2,373 SH   SOLE 0 0 0 2,373
ISHARES TR S&P 100 ETF 464287101 4,159 21,199 SH   SOLE 0 0 0 21,199
VERISIGN INC COM 92343E102 307 1,347 SH   SOLE 0 0 0 1,347
AGNICO EAGLE MINES LTD COM 008474108 501 8,284 SH   SOLE 0 0 0 8,284
AES CORP COM 00130H105 326 12,498 SH   SOLE 0 0 0 12,498
AON PLC SHS CL A G0403H108 332 1,391 SH   SOLE 0 0 0 1,391
AMERICAN EXPRESS CO COM 025816109 819 4,958 SH   SOLE 0 0 0 4,958
BROWN & BROWN INC COM 115236101 222 4,182 SH   SOLE 0 0 0 4,182
CANADIAN PAC RY LTD COM 13645T100 463 6,016 SH   SOLE 0 0 0 6,016
GENERAL MLS INC COM 370334104 585 9,604 SH   SOLE 0 0 0 9,604
SONY GROUP CORPORATION SPONSORED ADR 835699307 759 7,811 SH   SOLE 0 0 0 7,811
S&P GLOBAL INC COM 78409V104 305 743 SH   SOLE 0 0 0 743
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 259 47,752 SH   SOLE 0 0 0 47,752
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 587 9,834 SH   SOLE 0 0 0 9,834
EATON VANCE LTD DURATION INC COM 27828H105 339 25,600 SH   SOLE 0 0 0 25,600
GENERAL DYNAMICS CORP COM 369550108 1,102 5,852 SH   SOLE 0 0 0 5,852
AKAMAI TECHNOLOGIES INC COM 00971T101 622 5,337 SH   SOLE 0 0 0 5,337
KLA CORP COM NEW 482480100 346 1,067 SH   SOLE 0 0 0 1,067
NORTHROP GRUMMAN CORP COM 666807102 613 1,686 SH   SOLE 0 0 0 1,686
STERIS PLC SHS USD G8473T100 407 1,972 SH   SOLE 0 0 0 1,972
ALIGN TECHNOLOGY INC COM 016255101 1,240 2,029 SH   SOLE 0 0 0 2,029
ANNALY CAPITAL MANAGEMENT IN COM 035710409 274 30,891 SH   SOLE 0 0 0 30,891
BERKLEY W R CORP COM 084423102 538 7,231 SH   SOLE 0 0 0 7,231
CIGNA CORP NEW COM 125523100 551 2,323 SH   SOLE 0 0 0 2,323
VALERO ENERGY CORP COM 91913Y100 918 11,758 SH   SOLE 0 0 0 11,758
TYLER TECHNOLOGIES INC COM 902252105 300 664 SH   SOLE 0 0 0 664
PNC FINL SVCS GROUP INC COM 693475105 1,909 10,007 SH   SOLE 0 0 0 10,007
OREILLY AUTOMOTIVE INC COM 67103H107 456 805 SH   SOLE 0 0 0 805
NETFLIX INC COM 64110L106 2,222 4,206 SH   SOLE 0 0 0 4,206
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 152 16,830 SH   SOLE 0 0 0 16,830
CIENA CORP COM NEW 171779309 360 6,322 SH   SOLE 0 0 0 6,322
CERNER CORP COM 156782104 607 7,767 SH   SOLE 0 0 0 7,767
BIOGEN INC COM 09062X103 772 2,230 SH   SOLE 0 0 0 2,230
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 1,043 SH   SOLE 0 0 0 1,043
ISHARES TR SELECT DIVID ETF 464287168 473 4,056 SH   SOLE 0 0 0 4,056
ILLUMINA INC COM 452327109 2,702 5,710 SH   SOLE 0 0 0 5,710
DARDEN RESTAURANTS INC COM 237194105 283 1,940 SH   SOLE 0 0 0 1,940
AIR PRODS & CHEMS INC COM 009158106 773 2,687 SH   SOLE 0 0 0 2,687
DOLLAR GEN CORP NEW COM 256677105 244 1,128 SH   SOLE 0 0 0 1,128
LENNAR CORP CL A 526057104 1,111 11,184 SH   SOLE 0 0 0 11,184
SEI INVTS CO COM 784117103 587 9,479 SH   SOLE 0 0 0 9,479
NVIDIA CORPORATION COM 67066G104 3,876 4,844 SH   SOLE 0 0 0 4,844
FREEPORT-MCMORAN INC CL B 35671D857 421 11,351 SH   SOLE 0 0 0 11,351
V F CORP COM 918204108 377 4,595 SH   SOLE 0 0 0 4,595
TRAVELERS COMPANIES INC COM 89417E109 777 5,189 SH   SOLE 0 0 0 5,189
MANULIFE FINL CORP COM 56501R106 324 16,445 SH   SOLE 0 0 0 16,445
MONSTER BEVERAGE CORP NEW COM 61174X109 1,359 14,876 SH   SOLE 0 0 0 14,876
MASCO CORP COM 574599106 529 8,981 SH   SOLE 0 0 0 8,981
UNITED RENTALS INC COM 911363109 425 1,333 SH   SOLE 0 0 0 1,333
GALLAGHER ARTHUR J & CO COM 363576109 440 3,140 SH   SOLE 0 0 0 3,140
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 7,465 SH   SOLE 0 0 0 7,465
SNAP ON INC COM 833034101 339 1,516 SH   SOLE 0 0 0 1,516
MOODYS CORP COM 615369105 255 703 SH   SOLE 0 0 0 703
HUMANA INC COM 444859102 344 778 SH   SOLE 0 0 0 778
CHURCH & DWIGHT INC COM 171340102 565 6,627 SH   SOLE 0 0 0 6,627
FACTSET RESH SYS INC COM 303075105 1,125 3,351 SH   SOLE 0 0 0 3,351
WATSCO INC COM 942622200 446 1,555 SH   SOLE 0 0 0 1,555
NOVO-NORDISK A S ADR 670100205 2,241 26,757 SH   SOLE 0 0 0 26,757
CINCINNATI FINL CORP COM 172062101 506 4,341 SH   SOLE 0 0 0 4,341
BECTON DICKINSON & CO COM 075887109 1,660 6,824 SH   SOLE 0 0 0 6,824
METLIFE INC COM 59156R108 1,091 18,224 SH   SOLE 0 0 0 18,224
COOPER COS INC COM NEW 216648402 417 1,053 SH   SOLE 0 0 0 1,053
WILLIAMS SONOMA INC COM 969904101 666 4,169 SH   SOLE 0 0 0 4,169
YUM BRANDS INC COM 988498101 553 4,805 SH   SOLE 0 0 0 4,805
TYSON FOODS INC CL A 902494103 475 6,437 SH   SOLE 0 0 0 6,437
MICROCHIP TECHNOLOGY INC. COM 595017104 1,121 7,489 SH   SOLE 0 0 0 7,489
CINTAS CORP COM 172908105 579 1,515 SH   SOLE 0 0 0 1,515
ALPHABET INC CAP STK CL A 02079K305 7,067 2,894 SH   SOLE 0 0 0 2,894
TELEFLEX INCORPORATED COM 879369106 229 571 SH   SOLE 0 0 0 571
SPDR GOLD TR GOLD SHS 78463V107 366 2,208 SH   SOLE 0 0 0 2,208
ASPEN TECHNOLOGY INC COM 045327103 800 5,820 SH   SOLE 0 0 0 5,820
MARVELL TECHNOLOGY INC COM 573874104 415 7,111 SH   SOLE 0 0 0 7,111
CBRE GROUP INC CL A 12504L109 710 8,281 SH   SOLE 0 0 0 8,281
WEC ENERGY GROUP INC COM 92939U106 583 6,550 SH   SOLE 0 0 0 6,550
DOMINOS PIZZA INC COM 25754A201 245 526 SH   SOLE 0 0 0 526
VANGUARD INDEX FDS VALUE ETF 922908744 257 1,866 SH   SOLE 0 0 0 1,866
CELANESE CORP DEL COM 150870103 223 1,470 SH   SOLE 0 0 0 1,470
REGENERON PHARMACEUTICALS COM 75886F107 1,186 2,124 SH   SOLE 0 0 0 2,124
INTUITIVE SURGICAL INC COM NEW 46120E602 1,938 2,107 SH   SOLE 0 0 0 2,107
BLACKROCK INC COM 09247X101 517 591 SH   SOLE 0 0 0 591
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1,131 SH   SOLE 0 0 0 1,131
FASTENAL CO COM 311900104 273 5,241 SH   SOLE 0 0 0 5,241
VANGUARD INDEX FDS GROWTH ETF 922908736 353 1,231 SH   SOLE 0 0 0 1,231
MARKEL CORP COM 570535104 350 295 SH   SOLE 0 0 0 295
CRH PLC ADR 12626K203 486 9,569 SH   SOLE 0 0 0 9,569
CARMAX INC COM 143130102 543 4,208 SH   SOLE 0 0 0 4,208
REPUBLIC SVCS INC COM 760759100 545 4,955 SH   SOLE 0 0 0 4,955
VULCAN MATLS CO COM 929160109 917 5,269 SH   SOLE 0 0 0 5,269
CHARLES RIV LABS INTL INC COM 159864107 585 1,581 SH   SOLE 0 0 0 1,581
FMC CORP COM NEW 302491303 412 3,811 SH   SOLE 0 0 0 3,811
AMERIPRISE FINL INC COM 03076C106 630 2,530 SH   SOLE 0 0 0 2,530
BOSTON PROPERTIES INC COM 101121101 274 2,393 SH   SOLE 0 0 0 2,393
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 24,746 SH   SOLE 0 0 0 24,746
MORNINGSTAR INC COM 617700109 963 3,745 SH   SOLE 0 0 0 3,745
ROYAL GOLD INC COM 780287108 1,045 9,160 SH   SOLE 0 0 0 9,160
MCCORMICK & CO INC COM NON VTG 579780206 808 9,148 SH   SOLE 0 0 0 9,148
DIODES INC COM 254543101 419 5,249 SH   SOLE 0 0 0 5,249
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 1,715 SH   SOLE 0 0 0 1,715
COPART INC COM 217204106 940 7,130 SH   SOLE 0 0 0 7,130
PARKER-HANNIFIN CORP COM 701094104 777 2,529 SH   SOLE 0 0 0 2,529
CENTENE CORP DEL COM 15135B101 465 6,372 SH   SOLE 0 0 0 6,372
ARCH CAP GROUP LTD ORD G0450A105 249 6,407 SH   SOLE 0 0 0 6,407
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 439 11,315 SH   SOLE 0 0 0 11,315
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,128 1,633 SH   SOLE 0 0 0 1,633
HUNTSMAN CORP COM 447011107 366 13,804 SH   SOLE 0 0 0 13,804
LIVE NATION ENTERTAINMENT IN COM 538034109 265 3,031 SH   SOLE 0 0 0 3,031
SPDR SER TR S&P DIVID ETF 78464A763 1,045 8,543 SH   SOLE 0 0 0 8,543
ANSYS INC COM 03662Q105 995 2,868 SH   SOLE 0 0 0 2,868
BROOKS AUTOMATION INC NEW COM 114340102 428 4,488 SH   SOLE 0 0 0 4,488
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,710 33,542 SH   SOLE 0 0 0 33,542
THERMO FISHER SCIENTIFIC INC COM 883556102 296 587 SH   SOLE 0 0 0 587
FIDELITY NATL INFORMATION SV COM 31620M106 222 1,568 SH   SOLE 0 0 0 1,568
ISHARES TR EAFE VALUE ETF 464288877 2,037 39,353 SH   SOLE 0 0 0 39,353
ISHARES TR EAFE GRWTH ETF 464288885 2,116 19,720 SH   SOLE 0 0 0 19,720
SALESFORCE COM INC COM 79466L302 5,702 23,344 SH   SOLE 0 0 0 23,344
ENTEGRIS INC COM 29362U104 521 4,240 SH   SOLE 0 0 0 4,240
EAST WEST BANCORP INC COM 27579R104 359 5,001 SH   SOLE 0 0 0 5,001
ENBRIDGE INC COM 29250N105 1,658 41,413 SH   SOLE 0 0 0 41,413
UNITED BANKSHARES INC WEST V COM 909907107 1,721 47,137 SH   SOLE 0 0 0 47,137
RESMED INC COM 761152107 503 2,040 SH   SOLE 0 0 0 2,040
ROPER TECHNOLOGIES INC COM 776696106 502 1,068 SH   SOLE 0 0 0 1,068
POOL CORP COM 73278L105 623 1,358 SH   SOLE 0 0 0 1,358
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 559 1,055 SH   SOLE 0 0 0 1,055
ASBURY AUTOMOTIVE GROUP INC COM 043436104 339 1,978 SH   SOLE 0 0 0 1,978
MONOLITHIC PWR SYS INC COM 609839105 462 1,236 SH   SOLE 0 0 0 1,236
VANGUARD WORLD FDS INF TECH ETF 92204A702 484 1,213 SH   SOLE 0 0 0 1,213
ISHARES SILVER TR ISHARES 46428Q109 223 9,205 SH   SOLE 0 0 0 9,205
QURATE RETAIL INC COM SER A 74915M100 286 21,850 SH   SOLE 0 0 0 21,850
MASTERCARD INCORPORATED CL A 57636Q104 4,359 11,939 SH   SOLE 0 0 0 11,939
CREDIT ACCEP CORP MICH COM 225310101 214 471 SH   SOLE 0 0 0 471
VAIL RESORTS INC COM 91879Q109 257 811 SH   SOLE 0 0 0 811
ISHARES TR US AER DEF ETF 464288760 219 2,000 SH   SOLE 0 0 0 2,000
U S PHYSICAL THERAPY COM 90337L108 241 2,080 SH   SOLE 0 0 0 2,080
BCE INC COM NEW 05534B760 376 7,633 SH   SOLE 0 0 0 7,633
ICON PLC SHS G4705A100 713 3,450 SH   SOLE 0 0 0 3,450
SUN CMNTYS INC COM 866674104 591 3,448 SH   SOLE 0 0 0 3,448
EQUITY LIFESTYLE PPTYS INC COM 29472R108 234 3,149 SH   SOLE 0 0 0 3,149
DIGITAL RLTY TR INC COM 253868103 505 3,356 SH   SOLE 0 0 0 3,356
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 11,782 SH   SOLE 0 0 0 11,782
FIRST REP BK SAN FRANCISCO C COM 33616C100 575 3,074 SH   SOLE 0 0 0 3,074
WISDOMTREE TR GLB US QTLY DIV 97717W844 211 5,070 SH   SOLE 0 0 0 5,070
WISDOMTREE TR US LARGECAP DIVD 97717W307 239 1,987 SH   SOLE 0 0 0 1,987
WISDOMTREE TR US TOTAL DIVIDND 97717W109 450 3,798 SH   SOLE 0 0 0 3,798
ISHARES TR CORE S&P TTL STK 464287150 365 3,700 SH   SOLE 0 0 0 3,700
HEICO CORP NEW CL A 422806208 1,089 8,773 SH   SOLE 0 0 0 8,773
GARTNER INC COM 366651107 1,766 7,290 SH   SOLE 0 0 0 7,290
MARTIN MARIETTA MATLS INC COM 573284106 717 2,039 SH   SOLE 0 0 0 2,039
METTLER TOLEDO INTERNATIONAL COM 592688105 719 519 SH   SOLE 0 0 0 519
TELEDYNE TECHNOLOGIES INC COM 879360105 35,523 84,814 SH   SOLE 0 0 0 84,814
THOMSON REUTERS CORP. COM NEW 884903709 410 4,130 SH   SOLE 0 0 0 4,130
TRANSDIGM GROUP INC COM 893641100 656 1,014 SH   SOLE 0 0 0 1,014
PIMCO CALIF MUN INCOME FD COM 72200N106 475 24,946 SH   SOLE 0 0 0 24,946
AAON INC COM PAR $0.004 000360206 779 12,452 SH   SOLE 0 0 0 12,452
COSTAR GROUP INC COM 22160N109 473 5,706 SH   SOLE 0 0 0 5,706
LEIDOS HOLDINGS INC COM 525327102 213 2,105 SH   SOLE 0 0 0 2,105
PRICESMART INC COM 741511109 237 2,601 SH   SOLE 0 0 0 2,601
SPDR SER TR S&P BK ETF 78464A797 252 4,920 SH   SOLE 0 0 0 4,920
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 480 3,419 SH   SOLE 0 0 0 3,419
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 86 10,485 SH   SOLE 0 0 0 10,485
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 210 1,214 SH   SOLE 0 0 0 1,214
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 376 4,867 SH   SOLE 0 0 0 4,867
ISHARES TR SHORT TREAS BD 464288679 595 5,387 SH   SOLE 0 0 0 5,387
ISHARES TR IBOXX HI YD ETF 464288513 275 3,128 SH   SOLE 0 0 0 3,128
ISHARES TR ISHS 1-5YR INVS 464288646 537 9,790 SH   SOLE 0 0 0 9,790
MARKETAXESS HLDGS INC COM 57060D108 818 1,764 SH   SOLE 0 0 0 1,764
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,026 15,604 SH   SOLE 0 0 0 15,604
SPDR SER TR PORTFOLIO S&P400 78464A847 1,279 27,090 SH   SOLE 0 0 0 27,090
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 857 18,829 SH   SOLE 0 0 0 18,829
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 227 1,000 SH   SOLE 0 0 0 1,000
EAGLE BANCORP INC MD COM 268948106 2,131 38,000 SH   SOLE 0 0 0 38,000
BLACKSTONE GROUP INC COM 09260D107 1,337 13,760 SH   SOLE 0 0 0 13,760
ISHARES TR MBS ETF 464288588 607 5,612 SH   SOLE 0 0 0 5,612
ISHARES TR PFD AND INCM SEC 464288687 667 16,945 SH   SOLE 0 0 0 16,945
TE CONNECTIVITY LTD REG SHS H84989104 487 3,603 SH   SOLE 0 0 0 3,603
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 563 5,372 SH   SOLE 0 0 0 5,372
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 439 8,525 SH   SOLE 0 0 0 8,525
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 413 14,493 SH   SOLE 0 0 0 14,493
ISHARES TR NATIONAL MUN ETF 464288414 332 2,836 SH   SOLE 0 0 0 2,836
TERADATA CORP DEL COM 88076W103 291 5,824 SH   SOLE 0 0 0 5,824
ISHARES TR MORTGE REL ETF 46435G342 385 10,378 SH   SOLE 0 0 0 10,378
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 390 4,664 SH   SOLE 0 0 0 4,664
ISHARES TR JPMORGAN USD EMG 464288281 309 2,749 SH   SOLE 0 0 0 2,749
SPDR SER TR S&P SEMICNDCTR 78464A862 544 2,829 SH   SOLE 0 0 0 2,829
ISHARES TR ISHS 5-10YR INVT 464288638 1,285 21,227 SH   SOLE 0 0 0 21,227
SPDR SER TR BLOOMBERG BRCLYS 78468R622 276 2,512 SH   SOLE 0 0 0 2,512
ISHARES TR GLB INFRASTR ETF 464288372 1,003 22,095 SH   SOLE 0 0 0 22,095
MSCI INC COM 55354G100 1,232 2,311 SH   SOLE 0 0 0 2,311
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 262 11,575 SH   SOLE 0 0 0 11,575
VISA INC COM CL A 92826C839 7,194 30,769 SH   SOLE 0 0 0 30,769
PHILIP MORRIS INTL INC COM 718172109 1,733 17,482 SH   SOLE 0 0 0 17,482
SPDR SER TR PORTFOLIO S&P500 78464A854 2,922 58,059 SH   SOLE 0 0 0 58,059
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 302 8,213 SH   SOLE 0 0 0 8,213
ULTA BEAUTY INC COM 90384S303 232 672 SH   SOLE 0 0 0 672
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 229 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR GL CLEAN ENE ETF 464288224 836 35,652 SH   SOLE 0 0 0 35,652
UNITED INS HLDGS CORP COM 910710102 252 44,212 SH   SOLE 0 0 0 44,212
ISHARES TR SHRT NAT MUN ETF 464288158 293 2,715 SH   SOLE 0 0 0 2,715
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 621 6,537 SH   SOLE 0 0 0 6,537
BROADCOM INC COM 11135F101 1,189 2,494 SH   SOLE 0 0 0 2,494
FORTINET INC COM 34959E109 664 2,787 SH   SOLE 0 0 0 2,787
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 6,347 SH   SOLE 0 0 0 6,347
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,247 11,971 SH   SOLE 0 0 0 11,971
ISHARES TR 10+ YR INVST GRD 464289511 257 3,660 SH   SOLE 0 0 0 3,660
GENERAC HLDGS INC COM 368736104 836 2,014 SH   SOLE 0 0 0 2,014
SPDR SER TR PORTFLI MORTGAGE 78464A383 652 25,204 SH   SOLE 0 0 0 25,204
TESLA INC COM 88160R101 3,184 4,685 SH   SOLE 0 0 0 4,685
NXP SEMICONDUCTORS N V COM N6596X109 206 999 SH   SOLE 0 0 0 999
KKR & CO INC COM 48251W104 559 9,442 SH   SOLE 0 0 0 9,442
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 291 11,288 SH   SOLE 0 0 0 11,288
SPS COMM INC COM 78463M107 420 4,206 SH   SOLE 0 0 0 4,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 1,650 SH   SOLE 0 0 0 1,650
GENERAL MTRS CO COM 37045V100 228 3,847 SH   SOLE 0 0 0 3,847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314 3,681 SH   SOLE 0 0 0 3,681
VANGUARD STAR FDS VG TL INTL STK F 921909768 994 15,134 SH   SOLE 0 0 0 15,134
HUNTINGTON INGALLS INDS INC COM 446413106 362 1,718 SH   SOLE 0 0 0 1,718
ISHARES TR CORE HIGH DV ETF 46429B663 1,481 15,345 SH   SOLE 0 0 0 15,345
APOLLO GLOBAL MGMT INC COM CL A 03768E105 732 11,761 SH   SOLE 0 0 0 11,761
ISHARES TR FLTG RATE NT ETF 46429B655 204 4,021 SH   SOLE 0 0 0 4,021
MARATHON PETE CORP COM 56585A102 306 5,064 SH   SOLE 0 0 0 5,064
CHEFS WHSE INC COM 163086101 271 8,513 SH   SOLE 0 0 0 8,513
HORIZON THERAPEUTICS PUB L SHS G46188101 692 7,390 SH   SOLE 0 0 0 7,390
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 313 2,955 SH   SOLE 0 0 0 2,955
FLEXSHARES TR MORNSTAR UPSTR 33939L407 508 13,273 SH   SOLE 0 0 0 13,273
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 332 4,390 SH   SOLE 0 0 0 4,390
XYLEM INC COM 98419M100 831 6,927 SH   SOLE 0 0 0 6,927
GUIDEWIRE SOFTWARE INC COM 40171V100 323 2,865 SH   SOLE 0 0 0 2,865
PHILLIPS 66 COM 718546104 541 6,302 SH   SOLE 0 0 0 6,302
ISHARES TR US TREAS BD ETF 46429B267 2,235 84,040 SH   SOLE 0 0 0 84,040
ISHARES TR MSCI INDIA ETF 46429B598 651 14,705 SH   SOLE 0 0 0 14,705
FACEBOOK INC CL A 30303M102 10,843 31,183 SH   SOLE 0 0 0 31,183
SERVICENOW INC COM 81762P102 2,732 4,971 SH   SOLE 0 0 0 4,971
PALO ALTO NETWORKS INC COM 697435105 318 856 SH   SOLE 0 0 0 856
WORKDAY INC CL A 98138H101 584 2,448 SH   SOLE 0 0 0 2,448
QUALYS INC COM 74758T303 318 3,157 SH   SOLE 0 0 0 3,157
WISDOMTREE TR CHINADIV EX FI 97717X719 818 12,132 SH   SOLE 0 0 0 12,132
WHITEHORSE FIN INC COM 96524V106 164 11,000 SH   SOLE 0 0 0 11,000
ABBVIE INC COM 00287Y109 2,015 17,887 SH   SOLE 0 0 0 17,887
ZOETIS INC CL A 98978V103 3,693 19,816 SH   SOLE 0 0 0 19,816
SPDR SER TR SSGA US LRG ETF 78468R804 3,187 23,944 SH   SOLE 0 0 0 23,944
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 20,161 SH   SOLE 0 0 0 20,161
ISHARES TR MSCI USA MMENTM 46432F396 570 3,287 SH   SOLE 0 0 0 3,287
ISHARES TR MSCI USA VALUE 46432F388 1,135 10,804 SH   SOLE 0 0 0 10,804
FOX FACTORY HLDG CORP COM 35138V102 2,214 14,225 SH   SOLE 0 0 0 14,225
BURLINGTON STORES INC COM 122017106 436 1,353 SH   SOLE 0 0 0 1,353
DBX ETF TR XTRACK MSCI EURP 233051853 1,048 30,715 SH   SOLE 0 0 0 30,715
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 392 3,325 SH   SOLE 0 0 0 3,325
ISHARES TR 0-5YR HI YL CP 46434V407 335 7,267 SH   SOLE 0 0 0 7,267
TWITTER INC COM 90184L102 740 10,756 SH   SOLE 0 0 0 10,756
ALLEGION PLC ORD SHS G0176J109 502 3,606 SH   SOLE 0 0 0 3,606
HILTON WORLDWIDE HLDGS INC COM 43300A203 405 3,355 SH   SOLE 0 0 0 3,355
ISHARES TR BLACKROCK ULTRA 46434V878 237 4,690 SH   SOLE 0 0 0 4,690
WIX COM LTD SHS M98068105 399 1,373 SH   SOLE 0 0 0 1,373
ALPHABET INC CAP STK CL C 02079K107 7,737 3,087 SH   SOLE 0 0 0 3,087
AUTOHOME INC SP ADS RP CL A 05278C107 860 13,451 SH   SOLE 0 0 0 13,451
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 243 9,225 SH   SOLE 0 0 0 9,225
JD.COM INC SPON ADR CL A 47215P106 206 2,577 SH   SOLE 0 0 0 2,577
ISHARES TR CORE DIV GRWTH 46434V621 1,342 26,654 SH   SOLE 0 0 0 26,654
ISHARES TR CORE TOTAL USD 46434V613 372 6,950 SH   SOLE 0 0 0 6,950
SYNCHRONY FINANCIAL COM 87165B103 782 16,120 SH   SOLE 0 0 0 16,120
PAYCOM SOFTWARE INC COM 70432V102 1,003 2,759 SH   SOLE 0 0 0 2,759
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,217 9,774 SH   SOLE 0 0 0 9,774
LIBERTY BROADBAND CORP COM SER C 530307305 394 2,269 SH   SOLE 0 0 0 2,269
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 823 9,550 SH   SOLE 0 0 0 9,550
ARK ETF TR NEXT GNRTN INTER 00214Q401 769 4,990 SH   SOLE 0 0 0 4,990
KEYSIGHT TECHNOLOGIES INC COM 49338L103 463 2,997 SH   SOLE 0 0 0 2,997
ARK ETF TR INNOVATION ETF 00214Q104 2,797 21,385 SH   SOLE 0 0 0 21,385
ARK ETF TR GENOMIC REV ETF 00214Q302 632 6,830 SH   SOLE 0 0 0 6,830
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,236 61,519 SH   SOLE 0 0 0 61,519
STORE CAP CORP COM 862121100 353 10,226 SH   SOLE 0 0 0 10,226
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,204 28,614 SH   SOLE 0 0 0 28,614
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 338 9,801 SH   SOLE 0 0 0 9,801
ETSY INC COM 29786A106 628 3,052 SH   SOLE 0 0 0 3,052
TRANSUNION COM 89400J107 218 1,986 SH   SOLE 0 0 0 1,986
GLAUKOS CORP COM 377322102 290 3,422 SH   SOLE 0 0 0 3,422
PAYPAL HLDGS INC COM 70450Y103 4,465 15,319 SH   SOLE 0 0 0 15,319
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,504 17,876 SH   SOLE 0 0 0 17,876
SQUARE INC CL A 852234103 367 1,506 SH   SOLE 0 0 0 1,506
ATLASSIAN CORP PLC CL A G06242104 475 1,850 SH   SOLE 0 0 0 1,850
ACLARIS THERAPEUTICS INC COM 00461U105 206 11,739 SH   SOLE 0 0 0 11,739
MGM GROWTH PPTYS LLC CL A COM 55303A105 307 8,387 SH   SOLE 0 0 0 8,387
YUM CHINA HLDGS INC COM 98850P109 418 6,303 SH   SOLE 0 0 0 6,303
BLACKLINE INC COM 09239B109 1,259 11,311 SH   SOLE 0 0 0 11,311
TECHNIPFMC PLC COM G87110105 191 21,067 SH   SOLE 0 0 0 21,067
SBA COMMUNICATIONS CORP NEW CL A 78410G104 506 1,588 SH   SOLE 0 0 0 1,588
OKTA INC CL A 679295105 229 936 SH   SOLE 0 0 0 936
ISHARES TR FALN ANGLS USD 46435G474 403 13,451 SH   SOLE 0 0 0 13,451
FLOOR & DECOR HLDGS INC CL A 339750101 380 3,595 SH   SOLE 0 0 0 3,595
ISHARES TR ESG AWR MSCI USA 46435G425 3,367 34,195 SH   SOLE 0 0 0 34,195
ROKU INC COM CL A 77543R102 309 673 SH   SOLE 0 0 0 673
BLACK KNIGHT INC COM 09215C105 396 5,073 SH   SOLE 0 0 0 5,073
SEA LTD SPONSORD ADS 81141R100 221 805 SH   SOLE 0 0 0 805
NUTRIEN LTD COM 67077M108 601 9,916 SH   SOLE 0 0 0 9,916
SIREN ETF TR NSD NXGN ECO ETF 829658202 277 5,830 SH   SOLE 0 0 0 5,830
GOOSEHEAD INS INC COM CL A 38267D109 580 4,559 SH   SOLE 0 0 0 4,559
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,154 21,626 SH   SOLE 0 0 0 21,626
GREENSKY INC CL A 39572G100 663 119,500 SH   SOLE 0 0 0 119,500
AVALARA INC COM 05338G106 1,109 6,857 SH   SOLE 0 0 0 6,857
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,138 121,432 SH   SOLE 0 0 0 121,432
ELANCO ANIMAL HEALTH INC COM 28414H103 480 13,828 SH   SOLE 0 0 0 13,828
ELASTIC N V ORD SHS N14506104 431 2,955 SH   SOLE 0 0 0 2,955
STONECO LTD COM CL A G85158106 357 5,322 SH   SOLE 0 0 0 5,322
LINDE PLC SHS G5494J103 1,388 4,801 SH   SOLE 0 0 0 4,801
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 13,597 266,351 SH   SOLE 0 0 0 266,351
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 203 6,570 SH   SOLE 0 0 0 6,570
ARK ETF TR FINTECH INNOVA 00214Q708 755 13,950 SH   SOLE 0 0 0 13,950
FOX CORP CL A COM 35137L105 483 13,004 SH   SOLE 0 0 0 13,004
ALCON AG ORD SHS H01301128 888 12,644 SH   SOLE 0 0 0 12,644
PINTEREST INC CL A 72352L106 227 2,869 SH   SOLE 0 0 0 2,869
CORTEVA INC COM 22052L104 617 13,912 SH   SOLE 0 0 0 13,912
KRANESHARES TR QUADRTC INT RT 500767736 2,701 97,800 SH   SOLE 0 0 0 97,800
GROCERY OUTLET HLDG CORP COM 39874R101 375 10,807 SH   SOLE 0 0 0 10,807
CHANGE HEALTHCARE INC COM 15912K100 553 24,000 SH   SOLE 0 0 0 24,000
ISHARES TR CYBERSECURITY 46435U135 1,110 25,726 SH   SOLE 0 0 0 25,726
ISHARES TR GENOMICS IMMUN 46435U192 1,168 22,450 SH   SOLE 0 0 0 22,450
PELOTON INTERACTIVE INC CL A COM 70614W100 306 2,466 SH   SOLE 0 0 0 2,466
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,403 27,414 SH   SOLE 0 0 0 27,414
BILL COM HLDGS INC COM 090043100 2,120 11,574 SH   SOLE 0 0 0 11,574
MEDIAALPHA INC CL A 58450V104 658 15,631 SH   SOLE 0 0 0 15,631
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 230 3,050 SH   SOLE 0 0 0 3,050
OTIS WORLDWIDE CORP COM 68902V107 254 3,109 SH   SOLE 0 0 0 3,109
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 290 15,877 SH   SOLE 0 0 0 15,877
NCINO INC COM 63947U107 582 9,710 SH   SOLE 0 0 0 9,710
DUCK CREEK TECHNOLOGIES INC SHS 264120106 853 19,610 SH   SOLE 0 0 0 19,610
UWM HOLDINGS CORPORATION COM CL A 91823B109 409 48,356 SH   SOLE 0 0 0 48,356
QUALCOMM INC COM 747525103 3 100 SH Call SOLE 0 0 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105 224 10,000 SH   SOLE 0 0 0 10,000
OLO INC CL A 68134L109 232 6,200 SH   SOLE 0 0 0 6,200
QUALCOMM INC COM 747525103 3 400 SH Call SOLE 0 0 0 400
QUALCOMM INC COM 747525103 1 500 SH Call SOLE 0 0 0 500
COINBASE GLOBAL INC COM CL A 19260Q107 827 3,266 SH   SOLE 0 0 0 3,266
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 254 5,394 SH   SOLE 0 0 0 5,394
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,118 24,944 SH   SOLE 0 0 0 24,944