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 CO COM 88579Y101 30 221 SH   SOLE   0 0 221
AAON INC COM PAR $0.004 000360206 1 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100 166 2,105 SH   SOLE   0 0 2,105
ABBVIE INC COM 00287Y109 66 865 SH   SOLE   0 0 865
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 152 SH   SOLE   0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 283 1,732 SH   SOLE   0 0 1,732
ACTIVISION BLIZZARD INC COM 00507V109 104 1,751 SH   SOLE   0 0 1,751
ACUITY BRANDS INC COM 00508Y102 24 284 SH   SOLE   0 0 284
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18 637 SH   SOLE   0 0 637
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101 790 2,483 SH   SOLE   0 0 2,483
ADVANCE AUTO PARTS INC COM 00751Y106 4 47 SH   SOLE   0 0 47
ADVANCED MICRO DEVICES INC COM 007903107 24 530 SH   SOLE   0 0 530
AERCAP HOLDINGS NV SHS N00985106 4 179 SH   SOLE   0 0 179
AGIOS PHARMACEUTICALS INC COM 00847X104 13 357 SH   SOLE   0 0 357
AKAMAI TECHNOLOGIES INC COM 00971T101 32 353 SH   SOLE   0 0 353
ALBEMARLE CORP COM 012653101 23 416 SH   SOLE   0 0 416
ALCON INC ORD SHS H01301128 186 3,660 SH   SOLE   0 0 3,660
ALEXANDER & BALDWIN INC NEW COM 014491104 37 3,327 SH   SOLE   0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36 261 SH   SOLE   0 0 261
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1,669 SH   SOLE   0 0 1,669
ALIGN TECHNOLOGY INC COM 016255101 42 239 SH   SOLE   0 0 239
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 1,133 SH   SOLE   0 0 1,133
ALLEGION PLC ORD SHS G0176J109 29 316 SH   SOLE   0 0 316
ALPHABET INC CAP STK CL C 02079K107 735 632 SH   SOLE   0 0 632
ALPHABET INC CAP STK CL A 02079K305 725 624 SH   SOLE   0 0 624
ALTRIA GROUP INC COM 02209S103 47 1,217 SH   SOLE   0 0 1,217
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 1,382 709 SH   SOLE   0 0 709
AMBEV SA SPONSORED ADR 02319V103 2 867 SH   SOLE   0 0 867
AMCOR PLC ORD G0250X107 32 3,960 SH   SOLE   0 0 3,960
AMEREN CORP COM 023608102 12 170 SH   SOLE   0 0 170
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 70 13,273 SH   SOLE   0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1,170 SH   SOLE   0 0 1,170
AMERICAN AIRLS GROUP INC COM 02376R102 0 27 SH   SOLE   0 0 27
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 217 SH   SOLE   0 0 217
AMERICAN EXPRESS CO COM 025816109 59 690 SH   SOLE   0 0 690
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   SOLE   0 0 10
AMERICAN RENAL ASSOCS HLDGS COM 029227105 195 29,496 SH   SOLE   0 0 29,496
AMERICAN TOWER CORP NEW COM 03027X100 38 173 SH   SOLE   0 0 173
AMERIPRISE FINL INC COM 03076C106 48 465 SH   SOLE   0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 6 72 SH   SOLE   0 0 72
AMETEK INC COM 031100100 26 361 SH   SOLE   0 0 361
AMGEN INC COM 031162100 112 553 SH   SOLE   0 0 553
AMPHENOL CORP NEW CL A 032095101 35 482 SH   SOLE   0 0 482
ANALOG DEVICES INC COM 032654105 20 219 SH   SOLE   0 0 219
ANAPLAN INC COM 03272L108 8 258 SH   SOLE   0 0 258
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0408V102 142 862 SH   SOLE   0 0 862
APARTMENT INVT & MGMT CO CL A 03748R754 392 11,139 SH   SOLE   0 0 11,139
APPLE INC COM 037833100 1,973 7,760 SH   SOLE   0 0 7,760
APPLIED MATLS INC COM 038222105 82 1,798 SH   SOLE   0 0 1,798
APPLIED OPTOELECTRONICS INC COM 03823U102 10 1,300 SH   SOLE   0 0 1,300
APTARGROUP INC COM 038336103 5 46 SH   SOLE   0 0 46
APTIV PLC SHS G6095L109 4 72 SH   SOLE   0 0 72
ARCOSA INC COM 039653100 44 1,118 SH   SOLE   0 0 1,118
ARISTA NETWORKS INC COM 040413106 6 30 SH   SOLE   0 0 30
ARMSTRONG WORLD INDS INC COM 04247X102 70 880 SH   SOLE   0 0 880
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 126 SH   SOLE   0 0 126
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 872 SH   SOLE   0 0 872
ASTRAZENECA PLC SPONSORED ADR 046353108 51 1,143 SH   SOLE   0 0 1,143
AT&T INC COM 00206R102 75 2,567 SH   SOLE   0 0 2,567
ATLANTIC UN BANKSHARES CORP COM 04911A107 43 1,963 SH   SOLE   0 0 1,963
ATLASSIAN CORP PLC CL A G06242104 43 315 SH   SOLE   0 0 315
ATMOS ENERGY CORP COM 049560105 44 448 SH   SOLE   0 0 448
AURORA CANNABIS INC COM 05156X108 0 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103 60 438 SH   SOLE   0 0 438
AVNET INC COM 053807103 16 646 SH   SOLE   0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 323 SH   SOLE   0 0 323
BAIDU INC SPON ADR REP A 056752108 7 65 SH   SOLE   0 0 65
BALL CORP COM 058498106 62 960 SH   SOLE   0 0 960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22 5,380 SH   SOLE   0 0 5,380
BANK NEW YORK MELLON CORP COM 064058100 37 1,088 SH   SOLE   0 0 1,088
BARCLAYS PLC ADR 06738E204 8 1,662 SH   SOLE   0 0 1,662
BARRICK GOLD CORPORATION COM 067901108 88 4,828 SH   SOLE   0 0 4,828
BAXTER INTL INC COM 071813109 47 577 SH   SOLE   0 0 577
BECTON DICKINSON & CO COM 075887109 8 34 SH   SOLE   0 0 34
BEYOND MEAT INC COM 08862E109 0 4 SH   SOLE   0 0 4
BHP GROUP LTD SPONSORED ADS 088606108 29 799 SH   SOLE   0 0 799
BHP GROUP PLC SPONSORED ADR 05545E209 5 180 SH   SOLE   0 0 180
BIO RAD LABS INC CL A 090572207 9 26 SH   SOLE   0 0 26
BIOGEN INC COM 09062X103 83 261 SH   SOLE   0 0 261
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51 602 SH   SOLE   0 0 602
BJS WHSL CLUB HLDGS INC COM 05550J101 9 360 SH   SOLE   0 0 360
BK OF AMERICA CORP COM 060505104 86 4,061 SH   SOLE   0 0 4,061
BLACK KNIGHT INC COM 09215C105 42 729 SH   SOLE   0 0 729
BLACKROCK INC COM 09247X101 83 188 SH   SOLE   0 0 188
BOEING CO COM 097023105 156 1,043 SH   SOLE   0 0 1,043
BOOKING HLDGS INC COM 09857L108 97 72 SH   SOLE   0 0 72
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 407 SH   SOLE   0 0 407
BORGWARNER INC COM 099724106 16 645 SH   SOLE   0 0 645
BOSTON PROPERTIES INC COM 101121101 23 246 SH   SOLE   0 0 246
BOSTON SCIENTIFIC CORP COM 101137107 13 390 SH   SOLE   0 0 390
BP PLC SPONSORED ADR 055622104 18 731 SH   SOLE   0 0 731
BRICKELL BIOTECH INC COM 10802T105 0 2 SH   SOLE   0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 38 SH   SOLE   0 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108 32 578 SH   SOLE   0 0 578
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65 1,893 SH   SOLE   0 0 1,893
BROADCOM INC COM 11135F101 67 284 SH   SOLE   0 0 284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 39 SH   SOLE   0 0 39
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 943 SH   SOLE   0 0 943
BROWN & BROWN INC COM 115236101 41 1,120 SH   SOLE   0 0 1,120
BRUKER CORP COM 116794108 39 1,092 SH   SOLE   0 0 1,092
BURLINGTON STORES INC COM 122017106 19 123 SH   SOLE   0 0 123
CABOT OIL & GAS CORP COM 127097103 1 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 36 544 SH   SOLE   0 0 544
CANADIAN NATL RY CO COM 136375102 82 1,062 SH   SOLE   0 0 1,062
CANADIAN PAC RY LTD COM 13645T100 208 949 SH   SOLE   0 0 949
CANOPY GROWTH CORP COM 138035100 3 235 SH   SOLE   0 0 235
CARTERS INC COM 146229109 5 75 SH   SOLE   0 0 75
CATALENT INC COM 148806102 105 2,019 SH   SOLE   0 0 2,019
CAVCO INDS INC DEL COM 149568107 5 37 SH   SOLE   0 0 37
CBRE GROUP INC CL A 12504L109 237 6,283 SH   SOLE   0 0 6,283
CDK GLOBAL INC COM 12508E101 2 61 SH   SOLE   0 0 61
CDW CORP COM 12514G108 98 1,051 SH   SOLE   0 0 1,051
CENTENE CORP DEL COM 15135B101 38 645 SH   SOLE   0 0 645
CENTURY CASINOS INC COM 156492100 0 10 SH   SOLE   0 0 10
CENTURYLINK INC COM 156700106 66 6,956 SH   SOLE   0 0 6,956
CERNER CORP COM 156782104 0 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100 13 475 SH   SOLE   0 0 475
CGI INC CL A SUB VTG 12532H104 60 1,095 SH   SOLE   0 0 1,095
CHARLES RIV LABS INTL INC COM 159864107 43 343 SH   SOLE   0 0 343
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 210 SH   SOLE   0 0 210
CHEMED CORP NEW COM 16359R103 6 13 SH   SOLE   0 0 13
CHENIERE ENERGY INC COM NEW 16411R208 17 521 SH   SOLE   0 0 521
CHEVRON CORP NEW COM 166764100 89 1,225 SH   SOLE   0 0 1,225
CHEWY INC CL A 16679L109 88 2,354 SH   SOLE   0 0 2,354
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 288 SH   SOLE   0 0 288
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 123 SH   SOLE   0 0 123
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 30 SH   SOLE   0 0 30
CHOICE HOTELS INTL INC COM 169905106 7 114 SH   SOLE   0 0 114
CHUBB LIMITED COM H1467J104 140 1,254 SH   SOLE   0 0 1,254
CHURCH & DWIGHT INC COM 171340102 22 348 SH   SOLE   0 0 348
CHURCHILL DOWNS INC COM 171484108 83 808 SH   SOLE   0 0 808
CIGNA CORP NEW COM 125523100 61 344 SH   SOLE   0 0 344
CINTAS CORP COM 172908105 11 62 SH   SOLE   0 0 62
CISCO SYS INC COM 17275R102 294 7,483 SH   SOLE   0 0 7,483
CITIGROUP INC COM NEW 172967424 59 1,390 SH   SOLE   0 0 1,390
CITRIX SYS INC COM 177376100 11 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 22 127 SH   SOLE   0 0 127
CLOVIS ONCOLOGY INC COM 189464100 0 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105 144 830 SH   SOLE   0 0 830
CNS PHARMACEUTICALS INC COM 18978H102 0 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 128 2,885 SH   SOLE   0 0 2,885
COGNEX CORP COM 192422103 6 131 SH   SOLE   0 0 131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 884 SH   SOLE   0 0 884
COLGATE PALMOLIVE CO COM 194162103 10 157 SH   SOLE   0 0 157
COMCAST CORP NEW CL A 20030N101 130 3,777 SH   SOLE   0 0 3,777
CONOCOPHILLIPS COM 20825C104 8 250 SH   SOLE   0 0 250
CONTINENTAL RES INC COM 212015101 6 779 SH   SOLE   0 0 779
CONTURA ENERGY INC COM 21241B100 0 50 SH   SOLE   0 0 50
COOPER COS INC COM NEW 216648402 16 59 SH   SOLE   0 0 59
CORE LABORATORIES N V COM N22717107 0 36 SH   SOLE   0 0 36
CORESITE RLTY CORP COM 21870Q105 6 55 SH   SOLE   0 0 55
CORNING INC COM 219350105 4 174 SH   SOLE   0 0 174
CORTEVA INC COM 22052L104 8 324 SH   SOLE   0 0 324
COSTAR GROUP INC COM 22160N109 36 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105 115 404 SH   SOLE   0 0 404
COUPA SOFTWARE INC COM 22266L106 16 111 SH   SOLE   0 0 111
CRITEO S A SPONS ADS 226718104 8 1,037 SH   SOLE   0 0 1,037
CRONOS GROUP INC COM 22717L101 1 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP NEW COM 22822V101 133 923 SH   SOLE   0 0 923
CROWN HLDGS INC COM 228368106 3 59 SH   SOLE   0 0 59
CSX CORP COM 126408103 142 2,484 SH   SOLE   0 0 2,484
CUMMINS INC COM 231021106 42 313 SH   SOLE   0 0 313
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 51 SH   SOLE   0 0 51
D R HORTON INC COM 23331A109 38 1,124 SH   SOLE   0 0 1,124
DANAHER CORPORATION COM 235851102 21 152 SH   SOLE   0 0 152
DARDEN RESTAURANTS INC COM 237194105 17 319 SH   SOLE   0 0 319
DATADOG INC CL A COM 23804L103 0 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK USD HIGH 233051432 3 62 SH   SOLE   0 0 62
DEERE & CO COM 244199105 42 304 SH   SOLE   0 0 304
DELTA AIR LINES INC DEL COM NEW 247361702 4 150 SH   SOLE   0 0 150
DEXCOM INC COM 252131107 112 415 SH   SOLE   0 0 415
DIAGEO P L C SPON ADR NEW 25243Q205 76 597 SH   SOLE   0 0 597
DISCOVER FINL SVCS COM 254709108 34 965 SH   SOLE   0 0 965
DISCOVERY INC COM SER A 25470F104 4 192 SH   SOLE   0 0 192
DISNEY WALT CO COM DISNEY 254687106 218 2,256 SH   SOLE   0 0 2,256
DOCUSIGN INC COM 256163106 192 2,077 SH   SOLE   0 0 2,077
DOLLAR GEN CORP NEW COM 256677105 53 349 SH   SOLE   0 0 349
DOLLAR TREE INC COM 256746108 2 21 SH   SOLE   0 0 21
DOMINION ENERGY INC COM 25746U109 74 1,020 SH   SOLE   0 0 1,020
DORMAN PRODUCTS INC COM 258278100 6 105 SH   SOLE   0 0 105
DOW INC COM 260557103 9 324 SH   SOLE   0 0 324
DRIL QUIP INC COM 262037104 33 1,066 SH   SOLE   0 0 1,066
DROPBOX INC CL A 26210C104 18 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 58 720 SH   SOLE   0 0 720
DUKE REALTY CORP COM NEW 264411505 21 651 SH   SOLE   0 0 651
DUPONT DE NEMOURS INC COM 26614N102 11 324 SH   SOLE   0 0 324
DXC TECHNOLOGY CO COM 23355L106 0 33 SH   SOLE   0 0 33
E TRADE FINANCIAL CORP COM NEW 269246401 6 168 SH   SOLE   0 0 168
EAGLE MATERIALS INC COM 26969P108 4 69 SH   SOLE   0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 10 393 SH   SOLE   0 0 393
EASTMAN CHEM CO COM 277432100 17 372 SH   SOLE   0 0 372
EATON CORP PLC SHS G29183103 33 431 SH   SOLE   0 0 431
EATON VANCE CORP COM NON VTG 278265103 68 2,103 SH   SOLE   0 0 2,103
EBAY INC COM 278642103 15 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 113 600 SH   SOLE   0 0 600
ELANCO ANIMAL HEALTH INC COM 28414H103 12 538 SH   SOLE   0 0 538
ELECTRONIC ARTS INC COM 285512109 2 24 SH   SOLE   0 0 24
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104 79 1,666 SH   SOLE   0 0 1,666
ENBRIDGE INC COM 29250N105 10 350 SH   SOLE   0 0 350
ENERGIZER HLDGS INC NEW COM 29272W109 29 967 SH   SOLE   0 0 967
ENTEGRIS INC COM 29362U104 84 1,874 SH   SOLE   0 0 1,874
ENVESTNET INC COM 29404K106 3 57 SH   SOLE   0 0 57
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 602 SH   SOLE   0 0 602
EOG RES INC COM 26875P101 19 524 SH   SOLE   0 0 524
EPAM SYS INC COM 29414B104 8 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 42 68 SH   SOLE   0 0 68
EQUINOR ASA SPONSORED ADR 29446M102 2 131 SH   SOLE   0 0 131
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 274 SH   SOLE   0 0 274
ESSENTIAL UTILS INC COM 29670G102 47 1,156 SH   SOLE   0 0 1,156
ESSEX PPTY TR INC COM 297178105 35 160 SH   SOLE   0 0 160
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 55 SH   SOLE   0 0 55
EURONET WORLDWIDE INC COM 298736109 1 15 SH   SOLE   0 0 15
EXACT SCIENCES CORP COM 30063P105 13 225 SH   SOLE   0 0 225
EXELIXIS INC COM 30161Q104 0 1 SH   SOLE   0 0 1
EXELON CORP COM 30161N101 32 856 SH   SOLE   0 0 856
EXPONENT INC COM 30214U102 14 197 SH   SOLE   0 0 197
EXXON MOBIL CORP COM 30231G102 200 5,265 SH   SOLE   0 0 5,265
FACEBOOK INC CL A 30303M102 410 2,457 SH   SOLE   0 0 2,457
FACTSET RESH SYS INC COM 303075105 54 206 SH   SOLE   0 0 206
FARMLAND PARTNERS INC COM 31154R109 0 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 32 1,016 SH   SOLE   0 0 1,016
FEDERAL SIGNAL CORP COM 313855108 5 174 SH   SOLE   0 0 174
FERRARI N V COM N3167Y103 151 987 SH   SOLE   0 0 987
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 109 14,505 SH   SOLE   0 0 14,505
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23 905 SH   SOLE   0 0 905
FIDELITY NATL INFORMATION SV COM 31620M106 101 828 SH   SOLE   0 0 828
FIFTH THIRD BANCORP COM 316773100 20 1,368 SH   SOLE   0 0 1,368
FIRST INDL RLTY TR INC COM 32054K103 89 2,665 SH   SOLE   0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 166 SH   SOLE   0 0 166
FISERV INC COM 337738108 103 1,080 SH   SOLE   0 0 1,080
FIVE BELOW INC COM 33829M101 6 81 SH   SOLE   0 0 81
FLEX LTD ORD Y2573F102 34 4,071 SH   SOLE   0 0 4,071
FLEXSTEEL INDS INC COM 339382103 5 500 SH   SOLE   0 0 500
FLIR SYS INC COM 302445101 29 922 SH   SOLE   0 0 922
FLUOR CORP NEW COM 343412102 1 100 SH   SOLE   0 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 3 378 SH   SOLE   0 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 502 SH   SOLE   0 0 502
FORD MTR CO DEL COM 345370860 15 3,139 SH   SOLE   0 0 3,139
FORTIVE CORP COM 34959J108 18 324 SH   SOLE   0 0 324
FOX CORP CL B COM 35137L204 8 360 SH   SOLE   0 0 360
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 458 SH   SOLE   0 0 458
GALLAGHER ARTHUR J & CO COM 363576109 20 250 SH   SOLE   0 0 250
GARTNER INC COM 366651107 12 124 SH   SOLE   0 0 124
GATX CORP COM 361448103 86 1,375 SH   SOLE   0 0 1,375
GCI LIBERTY INC COM CLASS A 36164V305 47 829 SH   SOLE   0 0 829
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 47 2,647 SH   SOLE   0 0 2,647
GENERAL DYNAMICS CORP COM 369550108 5 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103 150 18,917 SH   SOLE   0 0 18,917
GIBRALTAR INDS INC COM 374689107 4 83 SH   SOLE   0 0 83
GILEAD SCIENCES INC COM 375558103 14 185 SH   SOLE   0 0 185
GLACIER BANCORP INC NEW COM 37637Q105 5 134 SH   SOLE   0 0 134
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102 84 580 SH   SOLE   0 0 580
GODADDY INC CL A 380237107 31 542 SH   SOLE   0 0 542
GOLDMAN SACHS GROUP INC COM 38141G104 114 736 SH   SOLE   0 0 736
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 15 274 SH   SOLE   0 0 274
GRACO INC COM 384109104 24 492 SH   SOLE   0 0 492
GRAHAM HLDGS CO COM CL B 384637104 34 99 SH   SOLE   0 0 99
GRAINGER W W INC COM 384802104 53 215 SH   SOLE   0 0 215
GRAND CANYON ED INC COM 38526M106 4 51 SH   SOLE   0 0 51
GROCERY OUTLET HLDG CORP COM 39874R101 17 498 SH   SOLE   0 0 498
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 101 SH   SOLE   0 0 101
GUARDANT HEALTH INC COM 40131M109 12 175 SH   SOLE   0 0 175
GUIDEWIRE SOFTWARE INC COM 40171V100 74 932 SH   SOLE   0 0 932
HAEMONETICS CORP COM 405024100 312 3,133 SH   SOLE   0 0 3,133
HCA HEALTHCARE INC COM 40412C101 18 195 SH   SOLE   0 0 195
HDFC BANK LTD SPONSORED ADS 40415F101 146 3,789 SH   SOLE   0 0 3,789
HEICO CORP NEW COM 422806109 8 113 SH   SOLE   0 0 113
HESS CORP COM 42809H107 14 430 SH   SOLE   0 0 430
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 490 SH   SOLE   0 0 490
HEXCEL CORP NEW COM 428291108 3 93 SH   SOLE   0 0 93
HEXO CORP COM 428304109 0 500 SH   SOLE   0 0 500
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 41 SH   SOLE   0 0 41
HOME DEPOT INC COM 437076102 187 1,003 SH   SOLE   0 0 1,003
HONEYWELL INTL INC COM 438516106 43 323 SH   SOLE   0 0 323
HOWARD HUGHES CORP COM 44267D107 50 997 SH   SOLE   0 0 997
HP INC COM 40434L105 9 490 SH   SOLE   0 0 490
HSBC HLDGS PLC SPON ADR NEW 404280406 16 582 SH   SOLE   0 0 582
HUBSPOT INC COM 443573100 24 183 SH   SOLE   0 0 183
HUMANA INC COM 444859102 84 266 SH   SOLE   0 0 266
HUNTINGTON INGALLS INDS INC COM 446413106 37 205 SH   SOLE   0 0 205
IAC INTERACTIVECORP COM 44919P508 19 107 SH   SOLE   0 0 107
ICICI BANK LIMITED ADR 45104G104 3 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100 123 905 SH   SOLE   0 0 905
ICONIX BRAND GROUP INC COM NEW 451055305 0 15 SH   SOLE   0 0 15
ICU MED INC COM 44930G107 8 42 SH   SOLE   0 0 42
IDEX CORP COM 45167R104 28 204 SH   SOLE   0 0 204
IDEXX LABS INC COM 45168D104 25 104 SH   SOLE   0 0 104
ILLINOIS TOOL WKS INC COM 452308109 96 672 SH   SOLE   0 0 672
ILLUMINA INC COM 452327109 87 318 SH   SOLE   0 0 318
INFOSYS LTD SPONSORED ADR 456788108 4 546 SH   SOLE   0 0 546
ING GROEP N.V. SPONSORED ADR 456837103 46 8,961 SH   SOLE   0 0 8,961
INGERSOLL RAND INC COM 45687V106 32 1,293 SH   SOLE   0 0 1,293
INGEVITY CORP COM 45688C107 51 1,447 SH   SOLE   0 0 1,447
INSULET CORP COM 45784P101 28 169 SH   SOLE   0 0 169
INTEL CORP COM 458140100 170 3,135 SH   SOLE   0 0 3,135
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 784 SH   SOLE   0 0 784
INTERNATIONAL BUSINESS MACHS COM 459200101 190 1,717 SH   SOLE   0 0 1,717
INTERPUBLIC GROUP COS INC COM 460690100 7 425 SH   SOLE   0 0 425
INTUIT COM 461202103 64 278 SH   SOLE   0 0 278
INTUITIVE SURGICAL INC COM NEW 46120E602 109 220 SH   SOLE   0 0 220
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 86 1,742 SH   SOLE   0 0 1,742
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 503 12,600 SH   SOLE   0 0 12,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,424 54,162 SH   SOLE   0 0 54,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681 8,102 SH   SOLE   0 0 8,102
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,102 22,735 SH   SOLE   0 0 22,735
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 2 52 SH   SOLE   0 0 52
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3 224 SH   SOLE   0 0 224
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 36 1,485 SH   SOLE   0 0 1,485
INVESCO QQQ TR UNIT SER 1 46090E103 1,067 5,604 SH   SOLE   0 0 5,604
IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH   SOLE   0 0 150
IROBOT CORP COM 462726100 0 4 SH   SOLE   0 0 4
IRON MTN INC NEW COM 46284V101 0 9 SH   SOLE   0 0 9
ISHARES GOLD TRUST ISHARES 464285105 2 152 SH   SOLE   0 0 152
ISHARES INC MSCI FRNTR100ETF 464286145 15 702 SH   SOLE   0 0 702
ISHARES INC MIN VOL GBL ETF 464286525 4,199 52,271 SH   SOLE   0 0 52,271
ISHARES INC MIN VOL EMRG MKT 464286533 194 4,140 SH   SOLE   0 0 4,140
ISHARES INC MSCI EMRG CHN 46434G764 462 13,034 SH   SOLE   0 0 13,034
ISHARES TR S&P 100 ETF 464287101 437 3,685 SH   SOLE   0 0 3,685
ISHARES TR SELECT DIVID ETF 464287168 13 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200 2,496 9,659 SH   SOLE   0 0 9,659
ISHARES TR MSCI EMG MKT ETF 464287234 127 3,717 SH   SOLE   0 0 3,717
ISHARES TR S&P 500 GRWT ETF 464287309 197 1,195 SH   SOLE   0 0 1,195
ISHARES TR S&P 500 VAL ETF 464287408 128 1,329 SH   SOLE   0 0 1,329
ISHARES TR MSCI EAFE ETF 464287465 229 4,284 SH   SOLE   0 0 4,284
ISHARES TR RUS MDCP VAL ETF 464287473 1,016 15,848 SH   SOLE   0 0 15,848
ISHARES TR RUS MID CAP ETF 464287499 941 21,797 SH   SOLE   0 0 21,797
ISHARES TR CORE S&P MCP ETF 464287507 10,717 74,498 SH   SOLE   0 0 74,498
ISHARES TR EXPANDED TECH 464287515 12 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 VAL ETF 464287598 692 6,976 SH   SOLE   0 0 6,976
ISHARES TR RUS 1000 GRW ETF 464287614 9,154 60,763 SH   SOLE   0 0 60,763
ISHARES TR RUS 1000 ETF 464287622 82 581 SH   SOLE   0 0 581
ISHARES TR RUS 2000 VAL ETF 464287630 47 574 SH   SOLE   0 0 574
ISHARES TR RUS 2000 GRW ETF 464287648 481 3,042 SH   SOLE   0 0 3,042
ISHARES TR RUSSELL 2000 ETF 464287655 558 4,875 SH   SOLE   0 0 4,875
ISHARES TR CORE S&P US VLU 464287663 3,064 66,350 SH   SOLE   0 0 66,350
ISHARES TR RUSSELL 3000 ETF 464287689 1,313 8,852 SH   SOLE   0 0 8,852
ISHARES TR S&P MC 400VL ETF 464287705 59 535 SH   SOLE   0 0 535
ISHARES TR U.S. REAL ES ETF 464287739 60 868 SH   SOLE   0 0 868
ISHARES TR CORE S&P SCP ETF 464287804 175 3,118 SH   SOLE   0 0 3,118
ISHARES TR DOW JONES US ETF 464287846 124 980 SH   SOLE   0 0 980
ISHARES TR EUROPE ETF 464287861 448 12,678 SH   SOLE   0 0 12,678
ISHARES TR SP SMCP600VL ETF 464287879 2,020 20,208 SH   SOLE   0 0 20,208
ISHARES TR S&P SML 600 GWT 464287887 2,004 14,537 SH   SOLE   0 0 14,537
ISHARES TR EAFE SML CP ETF 464288273 677 15,099 SH   SOLE   0 0 15,099
ISHARES TR JPMORGAN USD EMG 464288281 7,071 73,143 SH   SOLE   0 0 73,143
ISHARES TR NATIONAL MUN ETF 464288414 50 443 SH   SOLE   0 0 443
ISHARES TR INTRM TR CRP ETF 464288638 4 80 SH   SOLE   0 0 80
ISHARES TR SHORT TREAS BD 464288679 8 75 SH   SOLE   0 0 75
ISHARES TR PFD AND INCM SEC 464288687 10 318 SH   SOLE   0 0 318
ISHARES TR US HOME CONS ETF 464288752 6 194 SH   SOLE   0 0 194
ISHARES TR U.S. MED DVC ETF 464288810 12 54 SH   SOLE   0 0 54
ISHARES TR US HLTHCR PR ETF 464288828 7 43 SH   SOLE   0 0 43
ISHARES TR MIN VOL EAFE ETF 46429B689 16,231 261,574 SH   SOLE   0 0 261,574
ISHARES TR MSCI MIN VOL ETF 46429B697 313 5,804 SH   SOLE   0 0 5,804
ISHARES TR USA QUALITY FCTR 46432F339 12,684 156,512 SH   SOLE   0 0 156,512
ISHARES TR CORE MSCI EAFE 46432F842 224 4,491 SH   SOLE   0 0 4,491
ISHARES TR MLTFCTR INTL SML 46434V266 14,548 636,669 SH   SOLE   0 0 636,669
ISHARES TR MULTIFACTOR USA 46434V290 152 5,088 SH   SOLE   0 0 5,088
ISHARES TR INTL QLTY FACTOR 46434V456 152 5,880 SH   SOLE   0 0 5,880
ISHARES TR MSCI LW CRB TG 46434V464 43 423 SH   SOLE   0 0 423
ISHARES TR CORE DIV GRWTH 46434V621 18,995 582,860 SH   SOLE   0 0 582,860
ISHARES TR ESG 1 5 YR USD 46435G243 6 235 SH   SOLE   0 0 235
ISHARES TR ESG MSCI USA ETF 46435G425 829 14,417 SH   SOLE   0 0 14,417
ISHARES TR ESG MSCI EAFE 46435G516 5 89 SH   SOLE   0 0 89
ISHARES TR GBL GREEN ETF 46435U440 8 157 SH   SOLE   0 0 157
ISHARES TR ESG US AGR BD 46435U549 666 12,010 SH   SOLE   0 0 12,010
ISHARES TR ESG MSCI USA SML 46435U663 65 3,280 SH   SOLE   0 0 3,280
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18 4,028 SH   SOLE   0 0 4,028
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 106 2,125 SH   SOLE   0 0 2,125
JACOBS ENGR GROUP INC COM 469814107 170 2,139 SH   SOLE   0 0 2,139
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104 244 1,861 SH   SOLE   0 0 1,861
JOHNSON CTLS INTL PLC SHS G51502105 34 1,256 SH   SOLE   0 0 1,256
JPMORGAN CHASE & CO COM 46625H100 355 3,943 SH   SOLE   0 0 3,943
KAMAN CORP COM 483548103 52 1,343 SH   SOLE   0 0 1,343
KB FINL GROUP INC SPONSORED ADR 48241A105 13 460 SH   SOLE   0 0 460
KEMPER CORP DEL COM 488401100 5 71 SH   SOLE   0 0 71
KEYCORP COM 493267108 20 1,905 SH   SOLE   0 0 1,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 1,130 SH   SOLE   0 0 1,130
KIMBERLY CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 333 SH   SOLE   0 0 333
KRAFT HEINZ CO COM 500754106 7 272 SH   SOLE   0 0 272
L3HARRIS TECHNOLOGIES INC COM 502431109 76 422 SH   SOLE   0 0 422
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 277 SH   SOLE   0 0 277
LAM RESEARCH CORP COM 512807108 35 146 SH   SOLE   0 0 146
LAMB WESTON HLDGS INC COM 513272104 14 239 SH   SOLE   0 0 239
LANCASTER COLONY CORP COM 513847103 6 40 SH   SOLE   0 0 40
LANDSTAR SYS INC COM 515098101 100 1,048 SH   SOLE   0 0 1,048
LAS VEGAS SANDS CORP COM 517834107 26 614 SH   SOLE   0 0 614
LAUDER ESTEE COS INC CL A 518439104 252 1,579 SH   SOLE   0 0 1,579
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 235 1,692 SH   SOLE   0 0 1,692
LINDE PLC SHS G5494J103 36 207 SH   SOLE   0 0 207
LITHIA MTRS INC CL A 536797103 3 35 SH   SOLE   0 0 35
LIVANOVA PLC SHS G5509L101 41 898 SH   SOLE   0 0 898
LIVE NATION ENTERTAINMENT IN COM 538034109 21 472 SH   SOLE   0 0 472
LOCKHEED MARTIN CORP COM 539830109 348 1,028 SH   SOLE   0 0 1,028
LOGITECH INTL S A SHS H50430232 91 2,100 SH   SOLE   0 0 2,100
LOWES COS INC COM 548661107 70 813 SH   SOLE   0 0 813
LUCKIN COFFEE INC SPONSORED ADS 54951L109 17 642 SH   SOLE   0 0 642
LULULEMON ATHLETICA INC COM 550021109 235 1,238 SH   SOLE   0 0 1,238
M & T BK CORP COM 55261F104 10 100 SH   SOLE   0 0 100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 780 SH   SOLE   0 0 780
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   0 0 12
MARATHON PETE CORP COM 56585A102 16 666 SH   SOLE   0 0 666
MARKETAXESS HLDGS INC COM 57060D108 32 97 SH   SOLE   0 0 97
MARRIOTT INTL INC NEW CL A 571903202 1 17 SH   SOLE   0 0 17
MARSH & MCLENNAN COS INC COM 571748102 70 804 SH   SOLE   0 0 804
MARTIN MARIETTA MATLS INC COM 573284106 21 109 SH   SOLE   0 0 109
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 465 SH   SOLE   0 0 465
MASCO CORP COM 574599106 26 765 SH   SOLE   0 0 765
MASONITE INTL CORP NEW COM 575385109 45 945 SH   SOLE   0 0 945
MASTERCARD INC CL A 57636Q104 316 1,308 SH   SOLE   0 0 1,308
MATCH GROUP INC COM 57665R106 56 842 SH   SOLE   0 0 842
MATSON INC COM 57686G105 41 1,343 SH   SOLE   0 0 1,343
MBIA INC COM 55262C100 30 4,192 SH   SOLE   0 0 4,192
MCCORMICK & CO INC COM NON VTG 579780206 26 187 SH   SOLE   0 0 187
MCDONALDS CORP COM 580135101 102 616 SH   SOLE   0 0 616
MEDTRONIC PLC SHS G5960L103 154 1,705 SH   SOLE   0 0 1,705
MERCADOLIBRE INC COM 58733R102 150 307 SH   SOLE   0 0 307
MERCK & CO. INC COM 58933Y105 480 6,233 SH   SOLE   0 0 6,233
METTLER TOLEDO INTERNATIONAL COM 592688105 173 251 SH   SOLE   0 0 251
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 43 SH   SOLE   0 0 43
MICROCHIP TECHNOLOGY INC COM 595017104 19 275 SH   SOLE   0 0 275
MICRON TECHNOLOGY INC COM 595112103 485 11,532 SH   SOLE   0 0 11,532
MICROSOFT CORP COM 594918104 1,599 10,136 SH   SOLE   0 0 10,136
MID AMER APT CMNTYS INC COM 59522J103 4 35 SH   SOLE   0 0 35
MKS INSTRS INC COM 55306N104 25 303 SH   SOLE   0 0 303
MOELIS & CO CL A 60786M105 63 2,250 SH   SOLE   0 0 2,250
MOLINA HEALTHCARE INC COM 60855R100 6 46 SH   SOLE   0 0 46
MONDELEZ INTL INC CL A 609207105 126 2,506 SH   SOLE   0 0 2,506
MONOPAR THERAPEUTICS INC COM 61023L108 0 10 SH   SOLE   0 0 10
MOODYS CORP COM 615369105 37 176 SH   SOLE   0 0 176
MOTOROLA SOLUTIONS INC COM NEW 620076307 121 911 SH   SOLE   0 0 911
MSCI INC COM 55354G100 30 104 SH   SOLE   0 0 104
MURPHY OIL CORP COM 626717102 6 960 SH   SOLE   0 0 960
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 358 SH   SOLE   0 0 358
NATIONAL INSTRS CORP COM 636518102 19 573 SH   SOLE   0 0 573
NATIONAL OILWELL VARCO INC COM 637071101 8 819 SH   SOLE   0 0 819
NEKTAR THERAPEUTICS COM 640268108 1 37 SH   SOLE   0 0 37
NETAPP INC COM 64110D104 1 26 SH   SOLE   0 0 26
NETFLIX INC COM 64110L106 37 99 SH   SOLE   0 0 99
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 140 SH   SOLE   0 0 140
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 29 264 SH   SOLE   0 0 264
NEW YORK TIMES CO CL A 650111107 31 1,000 SH   SOLE   0 0 1,000
NEWMARKET CORP COM 651587107 106 278 SH   SOLE   0 0 278
NEXTERA ENERGY INC COM 65339F101 75 311 SH   SOLE   0 0 311
NIKE INC CL B 654106103 144 1,735 SH   SOLE   0 0 1,735
NOKIA CORP SPONSORED ADR 654902204 0 123 SH   SOLE   0 0 123
NORDSON CORP COM 655663102 7 51 SH   SOLE   0 0 51
NORFOLK SOUTHERN CORP COM 655844108 43 292 SH   SOLE   0 0 292
NORTHERN TR CORP COM 665859104 25 335 SH   SOLE   0 0 335
NORTHROP GRUMMAN CORP COM 666807102 309 1,022 SH   SOLE   0 0 1,022
NORTONLIFELOCK INC COM 668771108 6 301 SH   SOLE   0 0 301
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 25 SH   SOLE   0 0 25
NOVARTIS A G SPONSORED ADR 66987V109 70 844 SH   SOLE   0 0 844
NUTRIEN LTD COM 67077M108 22 657 SH   SOLE   0 0 657
NVENT ELECTRIC PLC SHS G6700G107 5 314 SH   SOLE   0 0 314
NVIDIA CORP COM 67066G104 342 1,298 SH   SOLE   0 0 1,298
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29 95 SH   SOLE   0 0 95
OCCIDENTAL PETE CORP COM 674599105 2 146 SH   SOLE   0 0 146
OGE ENERGY CORP COM 670837103 5 173 SH   SOLE   0 0 173
OKTA INC CL A 679295105 47 381 SH   SOLE   0 0 381
OLD DOMINION FREIGHT LINE IN COM 679580100 82 625 SH   SOLE   0 0 625
ON SEMICONDUCTOR CORP COM 682189105 24 1,950 SH   SOLE   0 0 1,950
ONEOK INC NEW COM 682680103 14 649 SH   SOLE   0 0 649
OPEN TEXT CORP COM 683715106 77 2,213 SH   SOLE   0 0 2,213
ORACLE CORP COM 68389X105 12 256 SH   SOLE   0 0 256
OVINTIV INC COM 69047Q102 1 465 SH   SOLE   0 0 465
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 552 SH   SOLE   0 0 552
PALO ALTO NETWORKS INC COM 697435105 26 158 SH   SOLE   0 0 158
PARSLEY ENERGY INC CL A 701877102 1 246 SH   SOLE   0 0 246
PAYCHEX INC COM 704326107 1 19 SH   SOLE   0 0 19
PAYCOM SOFTWARE INC COM 70432V102 7 37 SH   SOLE   0 0 37
PAYPAL HLDGS INC COM 70450Y103 317 3,316 SH   SOLE   0 0 3,316
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 1,731 SH   SOLE   0 0 1,731
PENTAIR PLC SHS G7S00T104 9 314 SH   SOLE   0 0 314
PEPSICO INC COM 713448108 254 2,113 SH   SOLE   0 0 2,113
PERFORMANCE FOOD GROUP CO COM 71377A103 2 69 SH   SOLE   0 0 69
PERSPECTA INC COM 715347100 0 16 SH   SOLE   0 0 16
PFIZER INC COM 717081103 161 4,921 SH   SOLE   0 0 4,921
PHILIP MORRIS INTL INC COM 718172109 141 1,932 SH   SOLE   0 0 1,932
PHILLIPS 66 COM 718546104 7 125 SH   SOLE   0 0 125
PHYSICIANS RLTY TR COM 71943U104 5 349 SH   SOLE   0 0 349
PING IDENTITY HLDG CORP COM 72341T103 0 8 SH   SOLE   0 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104 6 158 SH   SOLE   0 0 158
PIONEER NAT RES CO COM 723787107 4 60 SH   SOLE   0 0 60
PLUG POWER INC COM NEW 72919P202 0 20 SH   SOLE   0 0 20
PNC FINL SVCS GROUP INC COM 693475105 71 740 SH   SOLE   0 0 740
POLARIS INC COM 731068102 4 85 SH   SOLE   0 0 85
POOL CORPORATION COM 73278L105 7 34 SH   SOLE   0 0 34
PORTLAND GEN ELEC CO COM NEW 736508847 7 136 SH   SOLE   0 0 136
POSCO SPONSORED ADR 693483109 8 250 SH   SOLE   0 0 250
POWER INTEGRATIONS INC COM 739276103 3 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108 32 324 SH   SOLE   0 0 324
PRICESMART INC COM 741511109 41 773 SH   SOLE   0 0 773
PROCTER & GAMBLE CO COM 742718109 174 1,581 SH   SOLE   0 0 1,581
PROGRESSIVE CORP OHIO COM 743315103 57 774 SH   SOLE   0 0 774
PROLOGIS INC. COM 74340W103 758 9,431 SH   SOLE   0 0 9,431
PROOFPOINT INC COM 743424103 94 921 SH   SOLE   0 0 921
PRUDENTIAL FINL INC COM 744320102 25 475 SH   SOLE   0 0 475
PRUDENTIAL PLC ADR 74435K204 4 181 SH   SOLE   0 0 181
PUBLIC STORAGE COM 74460D109 22 111 SH   SOLE   0 0 111
QIAGEN NV SHS NEW N72482123 4 101 SH   SOLE   0 0 101
QUAKER CHEM CORP COM 747316107 7 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 5 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 30 373 SH   SOLE   0 0 373
RAPID7 INC COM 753422104 8 176 SH   SOLE   0 0 176
RAYMOND JAMES FINANCIAL INC COM 754730109 26 417 SH   SOLE   0 0 417
RAYTHEON CO COM NEW 755111507 24 185 SH   SOLE   0 0 185
RBC BEARINGS INC COM 75524B104 6 51 SH   SOLE   0 0 51
REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH   SOLE   0 0 11
REGIONS FINANCIAL CORP NEW COM 7591EP100 23 2,612 SH   SOLE   0 0 2,612
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 223 SH   SOLE   0 0 223
RELX PLC SPONSORED ADR 759530108 75 3,487 SH   SOLE   0 0 3,487
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 193 SH   SOLE   0 0 193
RESMED INC COM 761152107 155 1,053 SH   SOLE   0 0 1,053
RINGCENTRAL INC CL A 76680R206 4 17 SH   SOLE   0 0 17
RIO TINTO PLC SPONSORED ADR 767204100 2 43 SH   SOLE   0 0 43
RITCHIE BROS AUCTIONEERS COM 767744105 7 194 SH   SOLE   0 0 194
ROCKWELL AUTOMATION INC COM 773903109 127 843 SH   SOLE   0 0 843
ROKU INC COM CL A 77543R102 0 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103 109 1,255 SH   SOLE   0 0 1,255
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 3,202 SH   SOLE   0 0 3,202
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 362 SH   SOLE   0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 386 SH   SOLE   0 0 386
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 569 SH   SOLE   0 0 569
RPM INTL INC COM 749685103 28 473 SH   SOLE   0 0 473
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 31 SH   SOLE   0 0 31
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 203 SH   SOLE   0 0 203
S&P GLOBAL INC COM 78409V104 272 1,110 SH   SOLE   0 0 1,110
SABRE CORP COM 78573M104 9 1,476 SH   SOLE   0 0 1,476
SALESFORCE COM INC COM 79466L302 222 1,541 SH   SOLE   0 0 1,541
SANOFI SPONSORED ADR 80105N105 91 2,085 SH   SOLE   0 0 2,085
SAP SE SPON ADR 803054204 123 1,109 SH   SOLE   0 0 1,109
SAREPTA THERAPEUTICS INC COM 803607100 15 154 SH   SOLE   0 0 154
SASOL LTD SPONSORED ADR 803866300 0 68 SH   SOLE   0 0 68
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 185 SH   SOLE   0 0 185
SCHLUMBERGER LTD COM 806857108 33 2,466 SH   SOLE   0 0 2,466
SCHNEIDER NATIONAL INC CL B 80689H102 4 229 SH   SOLE   0 0 229
SCHWAB CHARLES CORP COM 808513105 36 1,060 SH   SOLE   0 0 1,060
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 780 12,908 SH   SOLE   0 0 12,908
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,622 26,477 SH   SOLE   0 0 26,477
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 744 9,336 SH   SOLE   0 0 9,336
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 397 8,965 SH   SOLE   0 0 8,965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 480 11,374 SH   SOLE   0 0 11,374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,304 44,712 SH   SOLE   0 0 44,712
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 3,208 SH   SOLE   0 0 3,208
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 927 45,067 SH   SOLE   0 0 45,067
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 218 9,304 SH   SOLE   0 0 9,304
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 603 28,673 SH   SOLE   0 0 28,673
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36 1,409 SH   SOLE   0 0 1,409
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 210 SH   SOLE   0 0 210
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1,801 SH   SOLE   0 0 1,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 906 35,055 SH   SOLE   0 0 35,055
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 243 SH   SOLE   0 0 243
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 5,534 SH   SOLE   0 0 5,534
SCOTTS MIRACLE GRO CO CL A 810186106 37 357 SH   SOLE   0 0 357
SCRIPPS E W CO OHIO CL A NEW 811054402 0 33 SH   SOLE   0 0 33
SEAGATE TECHNOLOGY PLC SHS G7945M107 37 749 SH   SOLE   0 0 749
SEALED AIR CORP NEW COM 81211K100 19 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR ENERGY 81369Y506 686 23,615 SH   SOLE   0 0 23,615
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 25,877 SH   SOLE   0 0 25,877
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 6,432 SH   SOLE   0 0 6,432
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 195 SH   SOLE   0 0 195
SHERWIN WILLIAMS CO COM 824348106 26 56 SH   SOLE   0 0 56
SHOPIFY INC CL A 82509L107 238 570 SH   SOLE   0 0 570
SIGNATURE BK NEW YORK N Y COM 82669G104 5 66 SH   SOLE   0 0 66
SILICON LABORATORIES INC COM 826919102 6 76 SH   SOLE   0 0 76
SIRIUS XM HLDGS INC COM 82968B103 15 3,104 SH   SOLE   0 0 3,104
SK TELECOM LTD SPONSORED ADR 78440P108 14 835 SH   SOLE   0 0 835
SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 132 4,906 SH   SOLE   0 0 4,906
SM ENERGY CO COM 78454L100 3 2,500 SH   SOLE   0 0 2,500
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 159 4,432 SH   SOLE   0 0 4,432
SMITH A O CORP COM 831865209 4 97 SH   SOLE   0 0 97
SNAP INC CL A 83304A106 12 1,020 SH   SOLE   0 0 1,020
SNAP ON INC COM 833034101 25 229 SH   SOLE   0 0 229
SOLARWINDS CORP COM 83417Q105 0 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 21 447 SH   SOLE   0 0 447
SONY CORP SPONSORED ADR 835699307 11 185 SH   SOLE   0 0 185
SOUTHWEST AIRLS CO COM 844741108 31 876 SH   SOLE   0 0 876
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 423 1,931 SH   SOLE   0 0 1,931
SPDR GOLD TRUST GOLD SHS 78463V107 27 181 SH   SOLE   0 0 181
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 146 1,724 SH   SOLE   0 0 1,724
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43 1,523 SH   SOLE   0 0 1,523
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 2,723 SH   SOLE   0 0 2,723
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,907 33,881 SH   SOLE   0 0 33,881
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,674 34,975 SH   SOLE   0 0 34,975
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 31 SH   SOLE   0 0 31
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 GW 78464A409 249 6,964 SH   SOLE   0 0 6,964
SPDR SER TR S&P DIVID ETF 78464A763 200 2,506 SH   SOLE   0 0 2,506
SPLUNK INC COM 848637104 99 785 SH   SOLE   0 0 785
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 464 SH   SOLE   0 0 464
SQUARE INC CL A 852234103 26 500 SH   SOLE   0 0 500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 63 SH   SOLE   0 0 63
STANLEY BLACK & DECKER INC COM 854502101 6 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109 18 277 SH   SOLE   0 0 277
STATE STR CORP COM 857477103 34 638 SH   SOLE   0 0 638
STERIS PLC SHS USD G8473T100 138 983 SH   SOLE   0 0 983
STERLING BANCORP DEL COM 85917A100 21 1,994 SH   SOLE   0 0 1,994
STIFEL FINL CORP COM 860630102 27 661 SH   SOLE   0 0 661
STORE CAP CORP COM 862121100 31 1,699 SH   SOLE   0 0 1,699
STRYKER CORP COM 863667101 118 708 SH   SOLE   0 0 708
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 694 SH   SOLE   0 0 694
SUMMIT HOTEL PPTYS INC COM 866082100 2 574 SH   SOLE   0 0 574
SUN CMNTYS INC COM 866674104 8 62 SH   SOLE   0 0 62
SUN LIFE FINL INC COM 866796105 10 315 SH   SOLE   0 0 315
SUNCOR ENERGY INC NEW COM 867224107 37 2,334 SH   SOLE   0 0 2,334
SUZANO S A SPON ADS 86959K105 12 1,718 SH   SOLE   0 0 1,718
SYNOPSYS INC COM 871607107 82 639 SH   SOLE   0 0 639
SYSCO CORP COM 871829107 8 186 SH   SOLE   0 0 186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337 7,050 SH   SOLE   0 0 7,050
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 1,004 SH   SOLE   0 0 1,004
TARGET CORP COM 87612E106 94 1,013 SH   SOLE   0 0 1,013
TCF FINANCIAL CORPORATION NE COM 872307103 2 89 SH   SOLE   0 0 89
TE CONNECTIVITY LTD REG SHS H84989104 6 103 SH   SOLE   0 0 103
TEAM INC COM 878155100 0 11 SH   SOLE   0 0 11
TECHNIPFMC PLC COM G87110105 19 2,772 SH   SOLE   0 0 2,772
TEJON RANCH CO COM 879080109 13 905 SH   SOLE   0 0 905
TEMPUR SEALY INTL INC COM 88023U101 62 1,420 SH   SOLE   0 0 1,420
TERADYNE INC COM 880770102 2 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 25 47 SH   SOLE   0 0 47
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 203 SH   SOLE   0 0 203
TEXAS INSTRS INC COM 882508104 30 304 SH   SOLE   0 0 304
TEXAS ROADHOUSE INC COM 882681109 3 84 SH   SOLE   0 0 84
THERMO FISHER SCIENTIFIC INC COM 883556102 144 507 SH   SOLE   0 0 507
TILRAY INC COM CL 2 88688T100 1 175 SH   SOLE   0 0 175
TJX COS INC NEW COM 872540109 52 1,084 SH   SOLE   0 0 1,084
TORO CO COM 891092108 10 157 SH   SOLE   0 0 157
TOTAL S.A. SPONSORED ADS 89151E109 5 145 SH   SOLE   0 0 145
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 300 SH   SOLE   0 0 300
TRACTOR SUPPLY CO COM 892356106 31 364 SH   SOLE   0 0 364
TRANE TECHNOLOGIES PLC SHS G8994E103 124 1,497 SH   SOLE   0 0 1,497
TRANSOCEAN LTD REG SHS H8817H100 1 771 SH   SOLE   0 0 771
TRANSUNION COM 89400J107 24 369 SH   SOLE   0 0 369
TRAVELERS COMPANIES INC COM 89417E109 47 477 SH   SOLE   0 0 477
TREDEGAR CORP COM 894650100 18 1,145 SH   SOLE   0 0 1,145
TRINITY INDS INC COM 896522109 56 3,499 SH   SOLE   0 0 3,499
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1,331 SH   SOLE   0 0 1,331
TWILIO INC CL A 90138F102 14 161 SH   SOLE   0 0 161
TWITTER INC COM 90184L102 6 240 SH   SOLE   0 0 240
TYLER TECHNOLOGIES INC COM 902252105 7 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 7 251 SH   SOLE   0 0 251
UBS GROUP AG SHS H42097107 18 1,982 SH   SOLE   0 0 1,982
ULTA BEAUTY INC COM 90384S303 25 140 SH   SOLE   0 0 140
UNIFIRST CORP MASS COM 904708104 48 316 SH   SOLE   0 0 316
UNILEVER N V N Y SHS NEW 904784709 12 242 SH   SOLE   0 0 242
UNILEVER PLC SPON ADR NEW 904767704 3 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108 286 2,025 SH   SOLE   0 0 2,025
UNITED AIRLS HLDGS INC COM 910047109 4 125 SH   SOLE   0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 17 184 SH   SOLE   0 0 184
UNITED RENTALS INC COM 911363109 6 56 SH   SOLE   0 0 56
UNITED TECHNOLOGIES CORP COM 913017109 67 714 SH   SOLE   0 0 714
UNITEDHEALTH GROUP INC COM 91324P102 271 1,087 SH   SOLE   0 0 1,087
US BANCORP DEL COM NEW 902973304 5 134 SH   SOLE   0 0 134
VAIL RESORTS INC COM 91879Q109 4 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2,511 SH   SOLE   0 0 2,511
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 28 539 SH   SOLE   0 0 539
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 811 9,498 SH   SOLE   0 0 9,498
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,435 20,547 SH   SOLE   0 0 20,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 2,119 SH   SOLE   0 0 2,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 406 4,575 SH   SOLE   0 0 4,575
VANGUARD INDEX FDS MID CAP ETF 922908629 2,725 20,696 SH   SOLE   0 0 20,696
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,003 11,078 SH   SOLE   0 0 11,078
VANGUARD INDEX FDS GROWTH ETF 922908736 7,321 46,722 SH   SOLE   0 0 46,722
VANGUARD INDEX FDS VALUE ETF 922908744 2,380 26,729 SH   SOLE   0 0 26,729
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,063 9,206 SH   SOLE   0 0 9,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,275 9,890 SH   SOLE   0 0 9,890
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1,033 SH   SOLE   0 0 1,033
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 243 3,103 SH   SOLE   0 0 3,103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 3,224 SH   SOLE   0 0 3,224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 732 SH   SOLE   0 0 732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,022 30,471 SH   SOLE   0 0 30,471
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90 2,068 SH   SOLE   0 0 2,068
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 207 SH   SOLE   0 0 207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,832 37,066 SH   SOLE   0 0 37,066
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384 5,432 SH   SOLE   0 0 5,432
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,491 11,735 SH   SOLE   0 0 11,735
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 360 9,415 SH   SOLE   0 0 9,415
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 885 17,440 SH   SOLE   0 0 17,440
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 114 540 SH   SOLE   0 0 540
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   SOLE   0 0 1
VEDANTA LTD SPONSORED ADR 92242Y100 5 1,354 SH   SOLE   0 0 1,354
VEEVA SYS INC CL A COM 922475108 52 332 SH   SOLE   0 0 332
VERISK ANALYTICS INC COM 92345Y106 110 792 SH   SOLE   0 0 792
VERIZON COMMUNICATIONS INC COM 92343V104 34 640 SH   SOLE   0 0 640
VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH   SOLE   0 0 14
VICOR CORP COM 925815102 6 132 SH   SOLE   0 0 132
VISA INC COM CL A 92826C839 651 4,040 SH   SOLE   0 0 4,040
VISTA OUTDOOR INC COM 928377100 0 40 SH   SOLE   0 0 40
VOYA FINANCIAL INC COM 929089100 4 103 SH   SOLE   0 0 103
VULCAN MATLS CO COM 929160109 29 272 SH   SOLE   0 0 272
WABCO HLDGS INC COM 92927K102 16 122 SH   SOLE   0 0 122
WABTEC COM 929740108 3 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 51 452 SH   SOLE   0 0 452
WASTE MGMT INC DEL COM 94106L109 128 1,381 SH   SOLE   0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 4 184 SH   SOLE   0 0 184
WEC ENERGY GROUP INC COM 92939U106 52 585 SH   SOLE   0 0 585
WELLS FARGO CO NEW COM 949746101 153 5,315 SH   SOLE   0 0 5,315
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 167 SH   SOLE   0 0 167
WESTERN ALLIANCE BANCORP COM 957638109 7 221 SH   SOLE   0 0 221
WEYERHAEUSER CO COM 962166104 3 175 SH   SOLE   0 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 96 106 SH   SOLE   0 0 106
WILLIAMS SONOMA INC COM 969904101 17 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 44 SH   SOLE   0 0 44
WINGSTOP INC COM 974155103 17 208 SH   SOLE   0 0 208
WISDOMTREE TR US TOTAL DIVIDND 97717W109 55 700 SH   SOLE   0 0 700
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,490 18,409 SH   SOLE   0 0 18,409
WISDOMTREE TR US DIVID EX FNCL 97717W406 787 12,184 SH   SOLE   0 0 12,184
WISDOMTREE TR US MIDCAP DIVID 97717W505 6 249 SH   SOLE   0 0 249
WISDOMTREE TR US LARGECAP FUND 97717W588 9 321 SH   SOLE   0 0 321
WIX COM LTD SHS M98068105 7 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101 23 179 SH   SOLE   0 0 179
WYNN RESORTS LTD COM 983134107 12 204 SH   SOLE   0 0 204
XCEL ENERGY INC COM 98389B100 38 635 SH   SOLE   0 0 635
XILINX INC COM 983919101 105 1,341 SH   SOLE   0 0 1,341
XYLEM INC COM 98419M100 26 400 SH   SOLE   0 0 400
YANDEX N V SHS CLASS A N97284108 3 79 SH   SOLE   0 0 79
YUM BRANDS INC COM 988498101 46 668 SH   SOLE   0 0 668
YUM CHINA HLDGS INC COM 98850P109 79 1,856 SH   SOLE   0 0 1,856
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 88 SH   SOLE   0 0 88
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 157 SH   SOLE   0 0 157
ZOETIS INC CL A 98978V103 95 808 SH   SOLE   0 0 808
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 203 SH   SOLE   0 0 203
ZYNGA INC CL A 98986T108 0 20 SH   SOLE   0 0 20