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 34 221 SH   SOLE   0 0 221
ABBOTT LABS COM 002824100 229 2,500 SH   SOLE   0 0 2,500
ABBVIE INC COM 00287Y109 85 865 SH   SOLE   0 0 865
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   SOLE   0 0 1
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 152 SH   SOLE   0 0 152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1,746 SH   SOLE   0 0 1,746
ACTIVISION BLIZZARD INC COM 00507V109 62 814 SH   SOLE   0 0 814
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31 637 SH   SOLE   0 0 637
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   0 0 11
ADOBE INC COM 00724F101 1,078 2,476 SH   SOLE   0 0 2,476
ADVANCE AUTO PARTS INC COM 00751Y106 7 47 SH   SOLE   0 0 47
AERCAP HOLDINGS NV SHS N00985106 3 88 SH   SOLE   0 0 88
AGIOS PHARMACEUTICALS INC COM 00847X104 19 357 SH   SOLE   0 0 357
AKAMAI TECHNOLOGIES INC COM 00971T101 53 498 SH   SOLE   0 0 498
ALBEMARLE CORP COM 012653101 32 416 SH   SOLE   0 0 416
ALCON AG ORD SHS H01301128 169 2,941 SH   SOLE   0 0 2,941
ALEXANDER & BALDWIN INC NEW COM 014491104 41 3,327 SH   SOLE   0 0 3,327
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 261 SH   SOLE   0 0 261
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 949 SH   SOLE   0 0 949
ALIGN TECHNOLOGY INC COM 016255101 118 431 SH   SOLE   0 0 431
ALLEGION PLC ORD SHS G0176J109 32 316 SH   SOLE   0 0 316
ALPHABET INC CAP STK CL C 02079K107 869 615 SH   SOLE   0 0 615
ALPHABET INC CAP STK CL A 02079K305 886 625 SH   SOLE   0 0 625
ALTRIA GROUP INC COM 02209S103 98 2,496 SH   SOLE   0 0 2,496
AMARIN CORP PLC SPONS ADR NEW 023111206 14 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 1,898 688 SH   SOLE   0 0 688
AMBEV SA SPONSORED ADR 02319V103 3 1,215 SH   SOLE   0 0 1,215
AMCOR PLC ORD G0250X107 40 3,960 SH   SOLE   0 0 3,960
AMEREN CORP COM 023608102 14 200 SH   SOLE   0 0 200
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 55 13,273 SH   SOLE   0 0 13,273
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 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 5 142 SH   SOLE   0 0 142
AMERICAN EXPRESS CO COM 025816109 66 690 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 192 29,496 SH   SOLE   0 0 29,496
AMERICAN TOWER CORP NEW COM 03027X100 42 164 SH   SOLE   0 0 164
AMERIPRISE FINL INC COM 03076C106 70 465 SH   SOLE   0 0 465
AMERISOURCEBERGEN CORP COM 03073E105 7 72 SH   SOLE   0 0 72
AMETEK INC COM 031100100 12 136 SH   SOLE   0 0 136
AMGEN INC COM 031162100 80 340 SH   SOLE   0 0 340
AMPHENOL CORP NEW CL A 032095101 46 482 SH   SOLE   0 0 482
ANALOG DEVICES INC COM 032654105 17 139 SH   SOLE   0 0 139
ANAPLAN INC COM 03272L108 18 392 SH   SOLE   0 0 392
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   SOLE   0 0 25
ANSYS INC COM 03662Q105 25 86 SH   SOLE   0 0 86
AON PLC SHS CL A G0403H108 166 862 SH   SOLE   0 0 862
APARTMENT INVT & MGMT CO CL A 03748R754 419 11,139 SH   SOLE   0 0 11,139
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28 555 SH   SOLE   0 0 555
APPLE INC COM 037833100 2,881 7,897 SH   SOLE   0 0 7,897
APPLIED MATLS INC COM 038222105 105 1,742 SH   SOLE   0 0 1,742
APPLIED OPTOELECTRONICS INC COM 03823U102 14 1,300 SH   SOLE   0 0 1,300
APTARGROUP INC COM 038336103 5 46 SH   SOLE   0 0 46
APTIV PLC SHS G6095L109 9 111 SH   SOLE   0 0 111
ARCOSA INC COM 039653100 47 1,120 SH   SOLE   0 0 1,120
ARISTA NETWORKS INC COM 040413106 5 24 SH   SOLE   0 0 24
ARMSTRONG WORLD INDS INC COM 04247X102 69 880 SH   SOLE   0 0 880
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH   SOLE   0 0 126
ASML HOLDING N V N Y REGISTRY SHS N07059210 371 1,009 SH   SOLE   0 0 1,009
ASTRAZENECA PLC SPONSORED ADR 046353108 57 1,083 SH   SOLE   0 0 1,083
AT&T INC COM 00206R102 88 2,896 SH   SOLE   0 0 2,896
ATLANTIC UN BANKSHARES CORP COM 04911A107 45 1,963 SH   SOLE   0 0 1,963
ATLASSIAN CORP PLC CL A G06242104 42 231 SH   SOLE   0 0 231
ATMOS ENERGY CORP COM 049560105 45 448 SH   SOLE   0 0 448
AUTOMATIC DATA PROCESSING IN COM 053015103 29 195 SH   SOLE   0 0 195
AVALARA INC COM 05338G106 13 98 SH   SOLE   0 0 98
AVNET INC COM 053807103 18 646 SH   SOLE   0 0 646
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 323 SH   SOLE   0 0 323
BAIDU INC SPON ADR REP A 056752108 10 87 SH   SOLE   0 0 87
BALL CORP COM 058498106 74 1,070 SH   SOLE   0 0 1,070
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 5,917 SH   SOLE   0 0 5,917
BANK NEW YORK MELLON CORP COM 064058100 42 1,088 SH   SOLE   0 0 1,088
BARCLAYS PLC ADR 06738E204 9 1,662 SH   SOLE   0 0 1,662
BARRICK GOLD CORPORATION COM 067901108 130 4,828 SH   SOLE   0 0 4,828
BAXTER INTL INC COM 071813109 50 577 SH   SOLE   0 0 577
BECTON DICKINSON & CO COM 075887109 7 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619 3,469 SH   SOLE   0 0 3,469
BEYOND MEAT INC COM 08862E109 1 4 SH   SOLE   0 0 4
BHP GROUP LTD SPONSORED ADS 088606108 38 774 SH   SOLE   0 0 774
BHP GROUP PLC SPONSORED ADR 05545E209 10 254 SH   SOLE   0 0 254
BIO RAD LABS INC CL A 090572207 10 23 SH   SOLE   0 0 23
BIOGEN INC COM 09062X103 68 255 SH   SOLE   0 0 255
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 683 SH   SOLE   0 0 683
BJS WHSL CLUB HLDGS INC COM 05550J101 9 247 SH   SOLE   0 0 247
BK OF AMERICA CORP COM 060505104 96 4,061 SH   SOLE   0 0 4,061
BLACK KNIGHT INC COM 09215C105 53 729 SH   SOLE   0 0 729
BLACKROCK INC COM 09247X101 102 188 SH   SOLE   0 0 188
BLACKSTONE GROUP INC COM CL A 09260D107 26 466 SH   SOLE   0 0 466
BOEING CO COM 097023105 186 1,014 SH   SOLE   0 0 1,014
BOOKING HOLDINGS INC COM 09857L108 142 89 SH   SOLE   0 0 89
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37 473 SH   SOLE   0 0 473
BORGWARNER INC COM 099724106 23 645 SH   SOLE   0 0 645
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 22 246 SH   SOLE   0 0 246
BOSTON SCIENTIFIC CORP COM 101137107 34 964 SH   SOLE   0 0 964
BP PLC SPONSORED ADR 055622104 17 731 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 17 149 SH   SOLE   0 0 149
BRISTOL-MYERS SQUIBB CO COM 110122108 34 578 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 48 1,241 SH   SOLE   0 0 1,241
BROADCOM INC COM 11135F101 90 284 SH   SOLE   0 0 284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 39 SH   SOLE   0 0 39
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1,414 SH   SOLE   0 0 1,414
BROWN & BROWN INC COM 115236101 46 1,120 SH   SOLE   0 0 1,120
BRUKER CORP COM 116794108 44 1,092 SH   SOLE   0 0 1,092
BURLINGTON STORES INC COM 122017106 32 165 SH   SOLE   0 0 165
CABOT OIL & GAS CORP COM 127097103 1 50 SH   SOLE   0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 52 544 SH   SOLE   0 0 544
CANADIAN NATL RY CO COM 136375102 93 1,054 SH   SOLE   0 0 1,054
CANADIAN PAC RY LTD COM 13645T100 242 949 SH   SOLE   0 0 949
CANOPY GROWTH CORP COM 138035100 4 235 SH   SOLE   0 0 235
CARLYLE GROUP INC COM 14316J108 27 953 SH   SOLE   0 0 953
CARRIER GLOBAL CORPORATION COM 14448C104 53 2,386 SH   SOLE   0 0 2,386
CARTERS INC COM 146229109 6 75 SH   SOLE   0 0 75
CARVANA CO CL A 146869102 6 52 SH   SOLE   0 0 52
CATALENT INC COM 148806102 146 1,988 SH   SOLE   0 0 1,988
CAVCO INDS INC DEL COM 149568107 7 37 SH   SOLE   0 0 37
CBRE GROUP INC CL A 12504L109 284 6,283 SH   SOLE   0 0 6,283
CDK GLOBAL INC COM 12508E101 3 61 SH   SOLE   0 0 61
CDW CORP COM 12514G108 121 1,039 SH   SOLE   0 0 1,039
CENTENE CORP DEL COM 15135B101 12 195 SH   SOLE   0 0 195
CENTURY CASINOS INC COM 156492100 0 10 SH   SOLE   0 0 10
CENTURYLINK INC COM 156700106 70 6,956 SH   SOLE   0 0 6,956
CERENCE INC COM 156727109 3 65 SH   SOLE   0 0 65
CERNER CORP COM 156782104 0 3 SH   SOLE   0 0 3
CF INDS HLDGS INC COM 125269100 33 1,185 SH   SOLE   0 0 1,185
CGI INC CL A SUB VTG 12532H104 69 1,095 SH   SOLE   0 0 1,095
CHARLES RIV LABS INTL INC COM 159864107 69 398 SH   SOLE   0 0 398
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 185 SH   SOLE   0 0 185
CHEGG INC COM 163092109 8 114 SH   SOLE   0 0 114
CHEMED CORP NEW COM 16359R103 6 13 SH   SOLE   0 0 13
CHENIERE ENERGY INC COM NEW 16411R208 39 798 SH   SOLE   0 0 798
CHEVRON CORP NEW COM 166764100 109 1,225 SH   SOLE   0 0 1,225
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 288 SH   SOLE   0 0 288
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 123 SH   SOLE   0 0 123
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 57 SH   SOLE   0 0 57
CHOICE HOTELS INTL INC COM 169905106 14 174 SH   SOLE   0 0 174
CHUBB LIMITED COM H1467J104 5 42 SH   SOLE   0 0 42
CHURCH & DWIGHT INC COM 171340102 35 450 SH   SOLE   0 0 450
CHURCHILL DOWNS INC COM 171484108 108 808 SH   SOLE   0 0 808
CIGNA CORP NEW COM 125523100 66 349 SH   SOLE   0 0 349
CINTAS CORP COM 172908105 17 62 SH   SOLE   0 0 62
CISCO SYS INC COM 17275R102 365 7,833 SH   SOLE   0 0 7,833
CITIGROUP INC COM NEW 172967424 56 1,100 SH   SOLE   0 0 1,100
CLOROX CO DEL COM 189054109 28 127 SH   SOLE   0 0 127
CLOVIS ONCOLOGY INC COM 189464100 0 30 SH   SOLE   0 0 30
CME GROUP INC COM 12572Q105 135 832 SH   SOLE   0 0 832
CNS PHARMACEUTICALS INC COM 18978H102 0 30 SH   SOLE   0 0 30
COCA COLA CO COM 191216100 129 2,885 SH   SOLE   0 0 2,885
COGNEX CORP COM 192422103 8 131 SH   SOLE   0 0 131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 742 SH   SOLE   0 0 742
COLGATE PALMOLIVE CO COM 194162103 12 157 SH   SOLE   0 0 157
COMCAST CORP NEW CL A 20030N101 155 3,986 SH   SOLE   0 0 3,986
CONOCOPHILLIPS COM 20825C104 11 250 SH   SOLE   0 0 250
CONTINENTAL RES INC COM 212015101 14 779 SH   SOLE   0 0 779
CONTURA ENERGY INC COM 21241B100 0 50 SH   SOLE   0 0 50
COOPER COS INC COM NEW 216648402 17 59 SH   SOLE   0 0 59
COPART INC COM 217204106 13 151 SH   SOLE   0 0 151
CORE LABORATORIES N V COM N22717107 1 36 SH   SOLE   0 0 36
CORESITE RLTY CORP COM 21870Q105 7 55 SH   SOLE   0 0 55
CORNING INC COM 219350105 4 160 SH   SOLE   0 0 160
CORTEVA INC COM 22052L104 9 324 SH   SOLE   0 0 324
COSTAR GROUP INC COM 22160N109 43 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105 170 561 SH   SOLE   0 0 561
COUPA SOFTWARE INC COM 22266L106 31 111 SH   SOLE   0 0 111
CRITEO S A SPONS ADS 226718104 12 1,037 SH   SOLE   0 0 1,037
CRONOS GROUP INC COM 22717L101 2 250 SH   SOLE   0 0 250
CROWN CASTLE INTL CORP NEW COM 22822V101 154 923 SH   SOLE   0 0 923
CSX CORP COM 126408103 172 2,461 SH   SOLE   0 0 2,461
CUMMINS INC COM 231021106 54 313 SH   SOLE   0 0 313
D R HORTON INC COM 23331A109 62 1,124 SH   SOLE   0 0 1,124
DANAHER CORPORATION COM 235851102 27 152 SH   SOLE   0 0 152
DARDEN RESTAURANTS INC COM 237194105 40 522 SH   SOLE   0 0 522
DATADOG INC CL A COM 23804L103 12 140 SH   SOLE   0 0 140
DEERE & CO COM 244199105 48 304 SH   SOLE   0 0 304
DELTA AIR LINES INC DEL COM NEW 247361702 4 150 SH   SOLE   0 0 150
DEXCOM INC COM 252131107 109 268 SH   SOLE   0 0 268
DIAGEO P L C SPON ADR NEW 25243Q205 80 597 SH   SOLE   0 0 597
DISCOVER FINL SVCS COM 254709108 65 1,290 SH   SOLE   0 0 1,290
DISCOVERY INC COM SER A 25470F104 4 192 SH   SOLE   0 0 192
DISNEY WALT CO COM DISNEY 254687106 221 1,983 SH   SOLE   0 0 1,983
DOCUSIGN INC COM 256163106 305 1,773 SH   SOLE   0 0 1,773
DOLLAR GEN CORP NEW COM 256677105 12 64 SH   SOLE   0 0 64
DOMINION ENERGY INC COM 25746U109 83 1,020 SH   SOLE   0 0 1,020
DORMAN PRODUCTS INC COM 258278100 7 105 SH   SOLE   0 0 105
DOW INC COM 260557103 13 324 SH   SOLE   0 0 324
DRAFTKINGS INC COM CL A 26142R104 1 31 SH   SOLE   0 0 31
DRIL QUIP INC COM 262037104 32 1,066 SH   SOLE   0 0 1,066
DROPBOX INC CL A 26210C104 22 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 23 651 SH   SOLE   0 0 651
DUPONT DE NEMOURS INC COM 26614N102 17 324 SH   SOLE   0 0 324
DXC TECHNOLOGY CO COM 23355L106 1 33 SH   SOLE   0 0 33
DYNATRACE INC COM 268150109 17 420 SH   SOLE   0 0 420
E TRADE FINANCIAL CORP COM NEW 269246401 8 168 SH   SOLE   0 0 168
EAGLE MATERIALS INC COM 26969P108 5 69 SH   SOLE   0 0 69
EASTERLY GOVT PPTYS INC COM 27616P103 8 336 SH   SOLE   0 0 336
EASTMAN CHEM CO COM 277432100 26 372 SH   SOLE   0 0 372
EATON CORP PLC SHS G29183103 38 431 SH   SOLE   0 0 431
EATON VANCE CORP COM NON VTG 278265103 81 2,103 SH   SOLE   0 0 2,103
EBAY INC. COM 278642103 26 500 SH   SOLE   0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 124 1,800 SH   SOLE   0 0 1,800
ELECTRONIC ARTS INC COM 285512109 3 24 SH   SOLE   0 0 24
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM 291011104 103 1,666 SH   SOLE   0 0 1,666
ENBRIDGE INC COM 29250N105 11 350 SH   SOLE   0 0 350
ENERGIZER HLDGS INC NEW COM 29272W109 46 967 SH   SOLE   0 0 967
ENTEGRIS INC COM 29362U104 111 1,874 SH   SOLE   0 0 1,874
ENVESTNET INC COM 29404K106 4 57 SH   SOLE   0 0 57
EOG RES INC COM 26875P101 27 524 SH   SOLE   0 0 524
EPAM SYS INC COM 29414B104 11 42 SH   SOLE   0 0 42
EQUINIX INC COM 29444U700 42 60 SH   SOLE   0 0 60
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 274 SH   SOLE   0 0 274
ESSENTIAL UTILS INC COM 29670G102 35 821 SH   SOLE   0 0 821
ESSEX PPTY TR INC COM 297178105 25 110 SH   SOLE   0 0 110
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 55 SH   SOLE   0 0 55
ETF SER SOLUTIONS US GLB JETS 26922A842 8 497 SH   SOLE   0 0 497
EVERSOURCE ENERGY COM 30040W108 3 36 SH   SOLE   0 0 36
EXACT SCIENCES CORP COM 30063P105 24 276 SH   SOLE   0 0 276
EXELIXIS INC COM 30161Q104 2 76 SH   SOLE   0 0 76
EXELON CORP COM 30161N101 31 856 SH   SOLE   0 0 856
EXPEDIA GROUP INC COM NEW 30212P303 5 65 SH   SOLE   0 0 65
EXPONENT INC COM 30214U102 12 152 SH   SOLE   0 0 152
EXXON MOBIL CORP COM 30231G102 236 5,278 SH   SOLE   0 0 5,278
FACEBOOK INC CL A 30303M102 552 2,430 SH   SOLE   0 0 2,430
FACTSET RESH SYS INC COM 303075105 54 165 SH   SOLE   0 0 165
FARMLAND PARTNERS INC COM 31154R109 0 50 SH   SOLE   0 0 50
FASTENAL CO COM 311900104 31 712 SH   SOLE   0 0 712
FEDERAL SIGNAL CORP COM 313855108 5 174 SH   SOLE   0 0 174
FERRARI N V COM N3167Y103 167 976 SH   SOLE   0 0 976
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 144 14,505 SH   SOLE   0 0 14,505
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 905 SH   SOLE   0 0 905
FIDELITY NATL INFORMATION SV COM 31620M106 61 453 SH   SOLE   0 0 453
FIFTH THIRD BANCORP COM 316773100 26 1,368 SH   SOLE   0 0 1,368
FIRST INDL RLTY TR INC COM 32054K103 102 2,665 SH   SOLE   0 0 2,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 18 166 SH   SOLE   0 0 166
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 44 260 SH   SOLE   0 0 260
FISERV INC COM 337738108 32 324 SH   SOLE   0 0 324
FIVE BELOW INC COM 33829M101 9 81 SH   SOLE   0 0 81
FLEX LTD ORD Y2573F102 42 4,071 SH   SOLE   0 0 4,071
FLEXSTEEL INDS INC COM 339382103 6 500 SH   SOLE   0 0 500
FLIR SYS INC COM 302445101 37 922 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 24 394 SH   SOLE   0 0 394
FORD MTR CO DEL COM 345370860 138 22,739 SH   SOLE   0 0 22,739
FOX CORP CL B COM 35137L204 10 360 SH   SOLE   0 0 360
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 20 458 SH   SOLE   0 0 458
GALLAGHER ARTHUR J & CO COM 363576109 24 250 SH   SOLE   0 0 250
GARTNER INC COM 366651107 15 124 SH   SOLE   0 0 124
GATX CORP COM 361448103 84 1,375 SH   SOLE   0 0 1,375
GCI LIBERTY INC COM CLASS A 36164V305 59 829 SH   SOLE   0 0 829
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49 2,647 SH   SOLE   0 0 2,647
GENERAL DYNAMICS CORP COM 369550108 55 369 SH   SOLE   0 0 369
GENERAL ELECTRIC CO COM 369604103 127 18,540 SH   SOLE   0 0 18,540
GIBRALTAR INDS INC COM 374689107 8 165 SH   SOLE   0 0 165
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 14 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102 71 419 SH   SOLE   0 0 419
GODADDY INC CL A 380237107 38 518 SH   SOLE   0 0 518
GOLDMAN SACHS GROUP INC COM 38141G104 145 736 SH   SOLE   0 0 736
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 79 252 SH   SOLE   0 0 252
GRAND CANYON ED INC COM 38526M106 5 51 SH   SOLE   0 0 51
GROCERY OUTLET HLDG CORP COM 39874R101 20 498 SH   SOLE   0 0 498
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 34 475 SH   SOLE   0 0 475
GUARDANT HEALTH INC COM 40131M109 14 175 SH   SOLE   0 0 175
GUIDEWIRE SOFTWARE INC COM 40171V100 103 932 SH   SOLE   0 0 932
HAEMONETICS CORP COM 405024100 281 3,133 SH   SOLE   0 0 3,133
HCA HEALTHCARE INC COM 40412C101 19 195 SH   SOLE   0 0 195
HDFC BANK LTD SPONSORED ADS 40415F101 206 4,535 SH   SOLE   0 0 4,535
HEICO CORP NEW COM 422806109 11 113 SH   SOLE   0 0 113
HESS CORP COM 42809H107 23 448 SH   SOLE   0 0 448
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 490 SH   SOLE   0 0 490
HEXCEL CORP NEW COM 428291108 4 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 302 1,207 SH   SOLE   0 0 1,207
HONEYWELL INTL INC COM 438516106 47 323 SH   SOLE   0 0 323
HOWARD HUGHES CORP COM 44267D107 52 997 SH   SOLE   0 0 997
HP INC COM 40434L105 9 490 SH   SOLE   0 0 490
HSBC HLDGS PLC SPON ADR NEW 404280406 10 429 SH   SOLE   0 0 429
HUBSPOT INC COM 443573100 41 183 SH   SOLE   0 0 183
HUDSON PAC PPTYS INC COM 444097109 4 142 SH   SOLE   0 0 142
HUMANA INC COM 444859102 103 266 SH   SOLE   0 0 266
HUNTINGTON INGALLS INDS INC COM 446413106 36 205 SH   SOLE   0 0 205
IAC INTERACTIVECORP COM 44919P508 13 39 SH   SOLE   0 0 39
ICICI BANK LIMITED ADR 45104G104 3 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100 138 817 SH   SOLE   0 0 817
ICONIX BRAND GROUP INC COM NEW 451055305 0 15 SH   SOLE   0 0 15
ICU MED INC COM 44930G107 4 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104 24 155 SH   SOLE   0 0 155
IDEXX LABS INC COM 45168D104 25 77 SH   SOLE   0 0 77
ILLINOIS TOOL WKS INC COM 452308109 117 672 SH   SOLE   0 0 672
ILLUMINA INC COM 452327109 59 160 SH   SOLE   0 0 160
IMMUNOMEDICS INC COM 452907108 15 420 SH   SOLE   0 0 420
INFOSYS LTD SPONSORED ADR 456788108 9 900 SH   SOLE   0 0 900
ING GROEP N.V. SPONSORED ADR 456837103 52 7,490 SH   SOLE   0 0 7,490
INGERSOLL RAND INC COM 45687V106 35 1,244 SH   SOLE   0 0 1,244
INGEVITY CORP COM 45688C107 76 1,447 SH   SOLE   0 0 1,447
INSULET CORP COM 45784P101 88 454 SH   SOLE   0 0 454
INTEGER HLDGS CORP COM 45826H109 4 51 SH   SOLE   0 0 51
INTEL CORP COM 458140100 172 2,872 SH   SOLE   0 0 2,872
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 784 SH   SOLE   0 0 784
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,717 SH   SOLE   0 0 1,717
INTERPUBLIC GROUP COS INC COM 460690100 7 425 SH   SOLE   0 0 425
INTUIT COM 461202103 86 289 SH   SOLE   0 0 289
INTUITIVE SURGICAL INC COM NEW 46120E602 97 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 224 SH   SOLE   0 0 224
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40 1,485 SH   SOLE   0 0 1,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 471 9,862 SH   SOLE   0 0 9,862
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,665 51,472 SH   SOLE   0 0 51,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 827 8,123 SH   SOLE   0 0 8,123
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,952 18,025 SH   SOLE   0 0 18,025
INVESCO QQQ TR UNIT SER 1 46090E103 1,389 5,610 SH   SOLE   0 0 5,610
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   SOLE   0 0 150
IQVIA HLDGS INC COM 46266C105 35 250 SH   SOLE   0 0 250
IROBOT CORP COM 462726100 0 4 SH   SOLE   0 0 4
ISHARES INC MSCI FRNTR100ETF 464286145 17 702 SH   SOLE   0 0 702
ISHARES INC MIN VOL GBL ETF 464286525 2,797 31,942 SH   SOLE   0 0 31,942
ISHARES INC MSCI EMRG CHN 46434G764 736 17,179 SH   SOLE   0 0 17,179
ISHARES INC ESG MSCI EM ETF 46434G863 44 1,370 SH   SOLE   0 0 1,370
ISHARES TR S&P 100 ETF 464287101 504 3,540 SH   SOLE   0 0 3,540
ISHARES TR SELECT DIVID ETF 464287168 14 175 SH   SOLE   0 0 175
ISHARES TR CORE S&P500 ETF 464287200 2,919 9,425 SH   SOLE   0 0 9,425
ISHARES TR MSCI EMG MKT ETF 464287234 149 3,717 SH   SOLE   0 0 3,717
ISHARES TR IBOXX INV CP ETF 464287242 15 111 SH   SOLE   0 0 111
ISHARES TR S&P 500 GRWT ETF 464287309 249 1,199 SH   SOLE   0 0 1,199
ISHARES TR S&P 500 VAL ETF 464287408 57 529 SH   SOLE   0 0 529
ISHARES TR MSCI EAFE ETF 464287465 13 210 SH   SOLE   0 0 210
ISHARES TR RUS MDCP VAL ETF 464287473 1,230 16,074 SH   SOLE   0 0 16,074
ISHARES TR RUS MID CAP ETF 464287499 1,106 20,629 SH   SOLE   0 0 20,629
ISHARES TR CORE S&P MCP ETF 464287507 14,069 79,120 SH   SOLE   0 0 79,120
ISHARES TR EXPANDED TECH 464287515 17 59 SH   SOLE   0 0 59
ISHARES TR PHLX SEMICND ETF 464287523 27 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598 611 5,424 SH   SOLE   0 0 5,424
ISHARES TR RUS 1000 GRW ETF 464287614 11,506 59,945 SH   SOLE   0 0 59,945
ISHARES TR RUS 1000 ETF 464287622 100 581 SH   SOLE   0 0 581
ISHARES TR RUS 2000 VAL ETF 464287630 16 163 SH   SOLE   0 0 163
ISHARES TR RUS 2000 GRW ETF 464287648 469 2,267 SH   SOLE   0 0 2,267
ISHARES TR RUSSELL 2000 ETF 464287655 558 3,896 SH   SOLE   0 0 3,896
ISHARES TR CORE S&P US VLU 464287663 473 9,056 SH   SOLE   0 0 9,056
ISHARES TR RUSSELL 3000 ETF 464287689 1,607 8,925 SH   SOLE   0 0 8,925
ISHARES TR U.S. REAL ES ETF 464287739 52 654 SH   SOLE   0 0 654
ISHARES TR CORE S&P SCP ETF 464287804 488 7,151 SH   SOLE   0 0 7,151
ISHARES TR DOW JONES US ETF 464287846 145 950 SH   SOLE   0 0 950
ISHARES TR EUROPE ETF 464287861 344 8,512 SH   SOLE   0 0 8,512
ISHARES TR SP SMCP600VL ETF 464287879 798 6,626 SH   SOLE   0 0 6,626
ISHARES TR S&P SML 600 GWT 464287887 1,654 9,739 SH   SOLE   0 0 9,739
ISHARES TR EAFE SML CP ETF 464288273 87 1,628 SH   SOLE   0 0 1,628
ISHARES TR JPMORGAN USD EMG 464288281 832 7,621 SH   SOLE   0 0 7,621
ISHARES TR NATIONAL MUN ETF 464288414 51 443 SH   SOLE   0 0 443
ISHARES TR INTL SEL DIV ETF 464288448 8 300 SH   SOLE   0 0 300
ISHARES TR INTRM TR CRP ETF 464288638 5 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 11 318 SH   SOLE   0 0 318
ISHARES TR US HOME CONS ETF 464288752 9 194 SH   SOLE   0 0 194
ISHARES TR U.S. MED DVC ETF 464288810 14 54 SH   SOLE   0 0 54
ISHARES TR US HLTHCR PR ETF 464288828 8 43 SH   SOLE   0 0 43
ISHARES TR MIN VOL EAFE ETF 46429B689 24,398 369,336 SH   SOLE   0 0 369,336
ISHARES TR MSCI MIN VOL ETF 46429B697 43 701 SH   SOLE   0 0 701
ISHARES TR USA QUALITY FCTR 46432F339 17,946 187,097 SH   SOLE   0 0 187,097
ISHARES TR CORE MSCI EAFE 46432F842 112 1,955 SH   SOLE   0 0 1,955
ISHARES TR MLTFCTR INTL SML 46434V266 17,941 654,691 SH   SOLE   0 0 654,691
ISHARES TR MULTIFACTOR USA 46434V290 517 14,483 SH   SOLE   0 0 14,483
ISHARES TR INTL QLTY FACTOR 46434V456 2,045 69,531 SH   SOLE   0 0 69,531
ISHARES TR MSCI LW CRB TG 46434V464 51 423 SH   SOLE   0 0 423
ISHARES TR CORE DIV GRWTH 46434V621 32,570 866,218 SH   SOLE   0 0 866,218
ISHARES TR ESG AWRE USD ETF 46435G193 17 600 SH   SOLE   0 0 600
ISHARES TR ESG AWRE 1 5 YR 46435G243 6 235 SH   SOLE   0 0 235
ISHARES TR ESG MSCI USA ETF 46435G425 161 2,307 SH   SOLE   0 0 2,307
ISHARES TR ESG MSCI EAFE 46435G516 34 554 SH   SOLE   0 0 554
ISHARES TR GBL GREEN ETF 46435U440 9 157 SH   SOLE   0 0 157
ISHARES TR ESG AWR US AGRGT 46435U549 784 13,863 SH   SOLE   0 0 13,863
ISHARES TR ESG MSCI USA SML 46435U663 32 1,295 SH   SOLE   0 0 1,295
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2,780 SH   SOLE   0 0 2,780
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108 2,125 SH   SOLE   0 0 2,125
JACOBS ENGR GROUP INC COM 469814107 258 3,040 SH   SOLE   0 0 3,040
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 36 SH   SOLE   0 0 36
JD.COM INC SPON ADR CL A 47215P106 26 433 SH   SOLE   0 0 433
JOHNSON & JOHNSON COM 478160104 262 1,861 SH   SOLE   0 0 1,861
JOHNSON CTLS INTL PLC SHS G51502105 43 1,256 SH   SOLE   0 0 1,256
JPMORGAN CHASE & CO COM 46625H100 361 3,833 SH   SOLE   0 0 3,833
KAMAN CORP COM 483548103 56 1,343 SH   SOLE   0 0 1,343
KAR AUCTION SVCS INC COM 48238T109 2 141 SH   SOLE   0 0 141
KB FINL GROUP INC SPONSORED ADR 48241A105 12 437 SH   SOLE   0 0 437
KEMPER CORP DEL COM 488401100 5 71 SH   SOLE   0 0 71
KEYCORP COM 493267108 23 1,905 SH   SOLE   0 0 1,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133 1,319 SH   SOLE   0 0 1,319
KIMBERLY CLARK CORP COM 494368103 14 100 SH   SOLE   0 0 100
KINSALE CAP GROUP INC COM 49714P108 5 34 SH   SOLE   0 0 34
KKR & CO INC COM 48251W104 56 1,828 SH   SOLE   0 0 1,828
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23 482 SH   SOLE   0 0 482
KRAFT HEINZ CO COM 500754106 9 272 SH   SOLE   0 0 272
L3HARRIS TECHNOLOGIES INC COM 502431109 37 220 SH   SOLE   0 0 220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 277 SH   SOLE   0 0 277
LAM RESEARCH CORP COM 512807108 44 135 SH   SOLE   0 0 135
LAMB WESTON HLDGS INC COM 513272104 9 137 SH   SOLE   0 0 137
LANCASTER COLONY CORP COM 513847103 8 49 SH   SOLE   0 0 49
LANDSTAR SYS INC COM 515098101 118 1,048 SH   SOLE   0 0 1,048
LAUDER ESTEE COS INC CL A 518439104 330 1,749 SH   SOLE   0 0 1,749
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 10 SH   SOLE   0 0 10
LILLY ELI & CO COM 532457108 297 1,807 SH   SOLE   0 0 1,807
LINDE PLC SHS G5494J103 69 323 SH   SOLE   0 0 323
LITHIA MTRS INC CL A 536797103 5 35 SH   SOLE   0 0 35
LIVANOVA PLC SHS G5509L101 43 898 SH   SOLE   0 0 898
LIVE NATION ENTERTAINMENT IN COM 538034109 24 531 SH   SOLE   0 0 531
LOCKHEED MARTIN CORP COM 539830109 375 1,028 SH   SOLE   0 0 1,028
LOGITECH INTL S A SHS H50430232 159 2,433 SH   SOLE   0 0 2,433
LOWES COS INC COM 548661107 110 816 SH   SOLE   0 0 816
LULULEMON ATHLETICA INC COM 550021109 512 1,640 SH   SOLE   0 0 1,640
M & T BK CORP COM 55261F104 10 100 SH   SOLE   0 0 100
MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 780 SH   SOLE   0 0 780
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   0 0 12
MARATHON PETE CORP COM 56585A102 25 666 SH   SOLE   0 0 666
MARKETAXESS HLDGS INC COM 57060D108 53 105 SH   SOLE   0 0 105
MARRIOTT INTL INC NEW CL A 571903202 6 75 SH   SOLE   0 0 75
MARTIN MARIETTA MATLS INC COM 573284106 32 156 SH   SOLE   0 0 156
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 465 SH   SOLE   0 0 465
MASCO CORP COM 574599106 38 765 SH   SOLE   0 0 765
MASONITE INTL CORP NEW COM 575385109 74 945 SH   SOLE   0 0 945
MASTERCARD INCORPORATED CL A 57636Q104 381 1,289 SH   SOLE   0 0 1,289
MATCH GROUP INC COM 57665R106 146 1,368 SH   SOLE   0 0 1,368
MATSON INC COM 57686G105 39 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 34 187 SH   SOLE   0 0 187
MCDONALDS CORP COM 580135101 114 617 SH   SOLE   0 0 617
MCKESSON CORP COM 58155Q103 48 316 SH   SOLE   0 0 316
MEDTRONIC PLC SHS G5960L103 155 1,688 SH   SOLE   0 0 1,688
MERCADOLIBRE INC COM 58733R102 303 307 SH   SOLE   0 0 307
MERCK & CO. INC COM 58933Y105 486 6,283 SH   SOLE   0 0 6,283
METTLER TOLEDO INTERNATIONAL COM 592688105 217 270 SH   SOLE   0 0 270
MGM RESORTS INTERNATIONAL COM 552953101 9 542 SH   SOLE   0 0 542
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 43 SH   SOLE   0 0 43
MICROCHIP TECHNOLOGY INC. COM 595017104 49 468 SH   SOLE   0 0 468
MICRON TECHNOLOGY INC COM 595112103 584 11,339 SH   SOLE   0 0 11,339
MICROSOFT CORP COM 594918104 2,061 10,127 SH   SOLE   0 0 10,127
MKS INSTRS INC COM 55306N104 34 303 SH   SOLE   0 0 303
MODERNA INC COM 60770K107 15 238 SH   SOLE   0 0 238
MOELIS & CO CL A 60786M105 70 2,250 SH   SOLE   0 0 2,250
MOLINA HEALTHCARE INC COM 60855R100 17 96 SH   SOLE   0 0 96
MONDELEZ INTL INC CL A 609207105 128 2,506 SH   SOLE   0 0 2,506
MONOPAR THERAPEUTICS INC COM 61023L108 0 10 SH   SOLE   0 0 10
MOODYS CORP COM 615369105 47 170 SH   SOLE   0 0 170
MOTOROLA SOLUTIONS INC COM NEW 620076307 131 932 SH   SOLE   0 0 932
MSCI INC COM 55354G100 55 164 SH   SOLE   0 0 164
MURPHY OIL CORP COM 626717102 13 960 SH   SOLE   0 0 960
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 358 SH   SOLE   0 0 358
NATIONAL INSTRS CORP COM 636518102 22 573 SH   SOLE   0 0 573
NATIONAL OILWELL VARCO INC COM 637071101 10 819 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 45 99 SH   SOLE   0 0 99
NEUROCRINE BIOSCIENCES INC COM 64125C109 30 247 SH   SOLE   0 0 247
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 51 391 SH   SOLE   0 0 391
NEW YORK TIMES CO CL A 650111107 42 1,000 SH   SOLE   0 0 1,000
NEWMARKET CORP COM 651587107 111 278 SH   SOLE   0 0 278
NEXTERA ENERGY INC COM 65339F101 75 311 SH   SOLE   0 0 311
NIKE INC CL B 654106103 181 1,846 SH   SOLE   0 0 1,846
NOKIA CORP SPONSORED ADR 654902204 0 108 SH   SOLE   0 0 108
NORDSON CORP COM 655663102 10 51 SH   SOLE   0 0 51
NORFOLK SOUTHERN CORP COM 655844108 51 292 SH   SOLE   0 0 292
NORTHERN TR CORP COM 665859104 27 335 SH   SOLE   0 0 335
NORTHROP GRUMMAN CORP COM 666807102 330 1,072 SH   SOLE   0 0 1,072
NORTONLIFELOCK INC COM 668771108 6 301 SH   SOLE   0 0 301
NOVARTIS AG SPONSORED ADR 66987V109 81 930 SH   SOLE   0 0 930
NOVO-NORDISK A S ADR 670100205 25 385 SH   SOLE   0 0 385
NUTRIEN LTD COM 67077M108 11 339 SH   SOLE   0 0 339
NVENT ELECTRIC PLC SHS G6700G107 6 314 SH   SOLE   0 0 314
NVIDIA CORPORATION COM 67066G104 487 1,283 SH   SOLE   0 0 1,283
OCCIDENTAL PETE CORP COM 674599105 3 146 SH   SOLE   0 0 146
OGE ENERGY CORP COM 670837103 5 173 SH   SOLE   0 0 173
OKTA INC CL A 679295105 108 537 SH   SOLE   0 0 537
OLD DOMINION FREIGHT LINE IN COM 679580100 125 737 SH   SOLE   0 0 737
ON SEMICONDUCTOR CORP COM 682189105 39 1,950 SH   SOLE   0 0 1,950
ONEOK INC NEW COM 682680103 25 751 SH   SOLE   0 0 751
OPEN TEXT CORP COM 683715106 91 2,131 SH   SOLE   0 0 2,131
ORACLE CORP COM 68389X105 14 256 SH   SOLE   0 0 256
OREILLY AUTOMOTIVE INC COM 67103H107 56 133 SH   SOLE   0 0 133
OTIS WORLDWIDE CORP COM 68902V107 19 338 SH   SOLE   0 0 338
OVINTIV INC COM 69047Q102 4 465 SH   SOLE   0 0 465
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 506 SH   SOLE   0 0 506
PALO ALTO NETWORKS INC COM 697435105 45 197 SH   SOLE   0 0 197
PARSLEY ENERGY INC CL A 701877102 5 424 SH   SOLE   0 0 424
PAYCOM SOFTWARE INC COM 70432V102 17 54 SH   SOLE   0 0 54
PAYPAL HLDGS INC COM 70450Y103 566 3,248 SH   SOLE   0 0 3,248
PENSKE AUTOMOTIVE GRP INC COM 70959W103 67 1,731 SH   SOLE   0 0 1,731
PENTAIR PLC SHS G7S00T104 12 314 SH   SOLE   0 0 314
PEPSICO INC COM 713448108 271 2,052 SH   SOLE   0 0 2,052
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 108 1,537 SH   SOLE   0 0 1,537
PHILLIPS 66 COM 718546104 9 125 SH   SOLE   0 0 125
PHYSICIANS RLTY TR COM 71943U104 6 349 SH   SOLE   0 0 349
PING IDENTITY HLDG CORP COM 72341T103 0 8 SH   SOLE   0 0 8
PINNACLE FINL PARTNERS INC COM 72346Q104 5 115 SH   SOLE   0 0 115
PIONEER NAT RES CO COM 723787107 6 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 78 740 SH   SOLE   0 0 740
POLARIS INC COM 731068102 6 68 SH   SOLE   0 0 68
POOL CORPORATION COM 73278L105 9 34 SH   SOLE   0 0 34
PORTLAND GEN ELEC CO COM NEW 736508847 6 136 SH   SOLE   0 0 136
POSCO SPONSORED ADR 693483109 9 250 SH   SOLE   0 0 250
POWER INTEGRATIONS INC COM 739276103 4 36 SH   SOLE   0 0 36
PRICE T ROWE GROUP INC COM 74144T108 40 324 SH   SOLE   0 0 324
PRICESMART INC COM 741511109 47 773 SH   SOLE   0 0 773
PROCTER AND GAMBLE CO COM 742718109 189 1,581 SH   SOLE   0 0 1,581
PROGRESSIVE CORP OHIO COM 743315103 62 774 SH   SOLE   0 0 774
PROLOGIS INC. COM 74340W103 885 9,483 SH   SOLE   0 0 9,483
PROOFPOINT INC COM 743424103 82 741 SH   SOLE   0 0 741
PRUDENTIAL FINL INC COM 744320102 29 475 SH   SOLE   0 0 475
PRUDENTIAL PLC ADR 74435K204 7 244 SH   SOLE   0 0 244
PUBLIC STORAGE COM 74460D109 21 111 SH   SOLE   0 0 111
QIAGEN NV SHS NEW N72482123 4 101 SH   SOLE   0 0 101
QUAKER CHEM CORP COM 747316107 10 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 7 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100 14 125 SH   SOLE   0 0 125
RAPID7 INC COM 753422104 7 136 SH   SOLE   0 0 136
RAYMOND JAMES FINL INC COM 754730109 29 417 SH   SOLE   0 0 417
RAYTHEON TECHNOLOGIES CORP COM 75513E101 84 1,361 SH   SOLE   0 0 1,361
RBC BEARINGS INC COM 75524B104 7 51 SH   SOLE   0 0 51
REGENERON PHARMACEUTICALS COM 75886F107 6 9 SH   SOLE   0 0 9
REGIONS FINANCIAL CORP NEW COM 7591EP100 29 2,612 SH   SOLE   0 0 2,612
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 223 SH   SOLE   0 0 223
RELX PLC SPONSORED ADR 759530108 74 3,151 SH   SOLE   0 0 3,151
RENAISSANCERE HOLDINGS LTD COM G7496G103 33 193 SH   SOLE   0 0 193
RESMED INC COM 761152107 231 1,203 SH   SOLE   0 0 1,203
RINGCENTRAL INC CL A 76680R206 23 81 SH   SOLE   0 0 81
RIO TINTO PLC SPONSORED ADR 767204100 5 90 SH   SOLE   0 0 90
RITCHIE BROS AUCTIONEERS COM 767744105 8 194 SH   SOLE   0 0 194
ROCKWELL AUTOMATION INC COM 773903109 181 851 SH   SOLE   0 0 851
ROKU INC COM CL A 77543R102 4 33 SH   SOLE   0 0 33
ROSS STORES INC COM 778296103 104 1,216 SH   SOLE   0 0 1,216
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 12 3,821 SH   SOLE   0 0 3,821
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 362 SH   SOLE   0 0 362
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 536 SH   SOLE   0 0 536
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 569 SH   SOLE   0 0 569
RPM INTL INC COM 749685103 36 473 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 366 1,110 SH   SOLE   0 0 1,110
SABRE CORP COM 78573M104 12 1,476 SH   SOLE   0 0 1,476
SALESFORCE COM INC COM 79466L302 338 1,806 SH   SOLE   0 0 1,806
SANOFI SPONSORED ADR 80105N105 106 2,085 SH   SOLE   0 0 2,085
SAP SE SPON ADR 803054204 113 808 SH   SOLE   0 0 808
SAREPTA THERAPEUTICS INC COM 803607100 25 154 SH   SOLE   0 0 154
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 44 2,376 SH   SOLE   0 0 2,376
SCHNEIDER NATIONAL INC CL B 80689H102 6 229 SH   SOLE   0 0 229
SCHWAB CHARLES CORP COM 808513105 25 736 SH   SOLE   0 0 736
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 677 9,215 SH   SOLE   0 0 9,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,024 13,820 SH   SOLE   0 0 13,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 914 9,004 SH   SOLE   0 0 9,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,455 48,989 SH   SOLE   0 0 48,989
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 274 5,212 SH   SOLE   0 0 5,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,109 16,966 SH   SOLE   0 0 16,966
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 47 1,930 SH   SOLE   0 0 1,930
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 611 26,092 SH   SOLE   0 0 26,092
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 116 4,197 SH   SOLE   0 0 4,197
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 245 10,331 SH   SOLE   0 0 10,331
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40 1,265 SH   SOLE   0 0 1,265
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 93 1,801 SH   SOLE   0 0 1,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 540 18,141 SH   SOLE   0 0 18,141
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 111 3,758 SH   SOLE   0 0 3,758
SCOTTS MIRACLE GRO CO CL A 810186106 48 357 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 36 749 SH   SOLE   0 0 749
SEALED AIR CORP NEW COM 81211K100 25 755 SH   SOLE   0 0 755
SEATTLE GENETICS INC COM 812578102 21 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR ENERGY 81369Y506 820 21,657 SH   SOLE   0 0 21,657
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 25,977 SH   SOLE   0 0 25,977
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4,232 SH   SOLE   0 0 4,232
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 116 SH   SOLE   0 0 116
SHERWIN WILLIAMS CO COM 824348106 5 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107 541 570 SH   SOLE   0 0 570
SIGNATURE BK NEW YORK N Y COM 82669G104 7 66 SH   SOLE   0 0 66
SILICON LABORATORIES INC COM 826919102 6 56 SH   SOLE   0 0 56
SIMON PPTY GROUP INC NEW COM 828806109 4 56 SH   SOLE   0 0 56
SIRIUS XM HOLDINGS INC COM 82968B103 18 3,104 SH   SOLE   0 0 3,104
SK TELECOM LTD SPONSORED ADR 78440P108 16 835 SH   SOLE   0 0 835
SKYWORKS SOLUTIONS INC COM 83088M102 13 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 212 6,812 SH   SOLE   0 0 6,812
SM ENERGY CO COM 78454L100 12 3,115 SH   SOLE   0 0 3,115
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 179 4,690 SH   SOLE   0 0 4,690
SMITH A O CORP COM 831865209 5 97 SH   SOLE   0 0 97
SNAP INC CL A 83304A106 24 1,020 SH   SOLE   0 0 1,020
SNAP ON INC COM 833034101 32 229 SH   SOLE   0 0 229
SOLARWINDS CORP COM 83417Q105 0 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102 23 447 SH   SOLE   0 0 447
SONY CORP SPONSORED ADR 835699307 37 534 SH   SOLE   0 0 534
SOUTHWEST AIRLS CO COM 844741108 25 722 SH   SOLE   0 0 722
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500 1,940 SH   SOLE   0 0 1,940
SPDR GOLD TR GOLD SHS 78463V107 30 181 SH   SOLE   0 0 181
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,735 17,473 SH   SOLE   0 0 17,473
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51 1,523 SH   SOLE   0 0 1,523
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,101 3,570 SH   SOLE   0 0 3,570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,313 31,783 SH   SOLE   0 0 31,783
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,897 31,360 SH   SOLE   0 0 31,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 313 6,964 SH   SOLE   0 0 6,964
SPDR SER TR S&P DIVID ETF 78464A763 117 1,285 SH   SOLE   0 0 1,285
SPLUNK INC COM 848637104 156 785 SH   SOLE   0 0 785
SPOTIFY TECHNOLOGY S A SHS L8681T102 120 464 SH   SOLE   0 0 464
SQUARE INC CL A 852234103 28 265 SH   SOLE   0 0 265
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 63 SH   SOLE   0 0 63
STANLEY BLACK & DECKER INC COM 854502101 7 49 SH   SOLE   0 0 49
STARBUCKS CORP COM 855244109 33 453 SH   SOLE   0 0 453
STATE STR CORP COM 857477103 41 638 SH   SOLE   0 0 638
STERIS PLC SHS USD G8473T100 176 1,147 SH   SOLE   0 0 1,147
STERLING BANCORP DEL COM 85917A100 23 1,994 SH   SOLE   0 0 1,994
STIFEL FINL CORP COM 860630102 31 661 SH   SOLE   0 0 661
STONECO LTD COM CL A G85158106 16 422 SH   SOLE   0 0 422
STORE CAP CORP COM 862121100 40 1,699 SH   SOLE   0 0 1,699
STRYKER CORPORATION COM 863667101 128 708 SH   SOLE   0 0 708
SUMMIT HOTEL PPTYS INC COM 866082100 3 574 SH   SOLE   0 0 574
SUN CMNTYS INC COM 866674104 8 62 SH   SOLE   0 0 62
SUN LIFE FINANCIAL INC. COM 866796105 12 315 SH   SOLE   0 0 315
SUNCOR ENERGY INC NEW COM 867224107 29 1,692 SH   SOLE   0 0 1,692
SUZANO S A SPON ADS 86959K105 11 1,588 SH   SOLE   0 0 1,588
SYNEOS HEALTH INC CL A 87166B102 6 103 SH   SOLE   0 0 103
SYNOPSYS INC COM 871607107 125 639 SH   SOLE   0 0 639
SYSCO CORP COM 871829107 48 874 SH   SOLE   0 0 874
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399 7,022 SH   SOLE   0 0 7,022
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,004 SH   SOLE   0 0 1,004
TARGET CORP COM 87612E106 122 1,013 SH   SOLE   0 0 1,013
TCF FINANCIAL CORPORATION NE COM 872307103 5 161 SH   SOLE   0 0 161
TE CONNECTIVITY LTD REG SHS H84989104 8 103 SH   SOLE   0 0 103
TEAM INC COM 878155100 0 11 SH   SOLE   0 0 11
TEJON RANCH CO COM 879080109 13 905 SH   SOLE   0 0 905
TEMPUR SEALY INTL INC COM 88023U101 102 1,420 SH   SOLE   0 0 1,420
TERADYNE INC COM 880770102 3 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 51 47 SH   SOLE   0 0 47
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 203 SH   SOLE   0 0 203
TEXAS INSTRS INC COM 882508104 39 304 SH   SOLE   0 0 304
TEXAS ROADHOUSE INC COM 882681109 4 84 SH   SOLE   0 0 84
THE TRADE DESK INC COM CL A 88339J105 33 80 SH   SOLE   0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 176 486 SH   SOLE   0 0 486
TILRAY INC COM CL 2 88688T100 2 275 SH   SOLE   0 0 275
TJX COS INC NEW COM 872540109 55 1,084 SH   SOLE   0 0 1,084
TORO CO COM 891092108 8 120 SH   SOLE   0 0 120
TOTAL S.A. SPONSORED ADS 89151E109 6 145 SH   SOLE   0 0 145
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 261 SH   SOLE   0 0 261
TRACTOR SUPPLY CO COM 892356106 48 364 SH   SOLE   0 0 364
TRANE TECHNOLOGIES PLC SHS G8994E103 115 1,298 SH   SOLE   0 0 1,298
TRANSOCEAN LTD REG SHS H8817H100 1 771 SH   SOLE   0 0 771
TRANSUNION COM 89400J107 63 721 SH   SOLE   0 0 721
TRAVELERS COMPANIES INC COM 89417E109 54 477 SH   SOLE   0 0 477
TREDEGAR CORP COM 894650100 18 1,145 SH   SOLE   0 0 1,145
TRINITY INDS INC COM 896522109 75 3,535 SH   SOLE   0 0 3,535
TWILIO INC CL A 90138F102 39 177 SH   SOLE   0 0 177
TYLER TECHNOLOGIES INC COM 902252105 6 17 SH   SOLE   0 0 17
UBS GROUP AG SHS H42097107 23 1,982 SH   SOLE   0 0 1,982
ULTA BEAUTY INC COM 90384S303 33 163 SH   SOLE   0 0 163
UNIFIRST CORP MASS COM 904708104 57 316 SH   SOLE   0 0 316
UNILEVER N V N Y SHS NEW 904784709 17 321 SH   SOLE   0 0 321
UNILEVER PLC SPON ADR NEW 904767704 5 83 SH   SOLE   0 0 83
UNION PAC CORP COM 907818108 346 2,049 SH   SOLE   0 0 2,049
UNITED AIRLS HLDGS INC COM 910047109 4 125 SH   SOLE   0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 20 184 SH   SOLE   0 0 184
UNITED RENTALS INC COM 911363109 8 56 SH   SOLE   0 0 56
UNITEDHEALTH GROUP INC COM 91324P102 307 1,041 SH   SOLE   0 0 1,041
US BANCORP DEL COM NEW 902973304 5 134 SH   SOLE   0 0 134
VAIL RESORTS INC COM 91879Q109 5 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 2,511 SH   SOLE   0 0 2,511
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 32 539 SH   SOLE   0 0 539
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,518 17,179 SH   SOLE   0 0 17,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,614 20,547 SH   SOLE   0 0 20,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 239 1,199 SH   SOLE   0 0 1,199
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 3,343 20,396 SH   SOLE   0 0 20,396
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,313 11,091 SH   SOLE   0 0 11,091
VANGUARD INDEX FDS GROWTH ETF 922908736 8,353 41,335 SH   SOLE   0 0 41,335
VANGUARD INDEX FDS VALUE ETF 922908744 2,531 25,412 SH   SOLE   0 0 25,412
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,190 8,165 SH   SOLE   0 0 8,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 788 5,032 SH   SOLE   0 0 5,032
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 2,144 SH   SOLE   0 0 2,144
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3,218 SH   SOLE   0 0 3,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 734 SH   SOLE   0 0 734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,172 29,581 SH   SOLE   0 0 29,581
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 354 5,564 SH   SOLE   0 0 5,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 2,068 SH   SOLE   0 0 2,068
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,672 154,220 SH   SOLE   0 0 154,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,377 28,818 SH   SOLE   0 0 28,818
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 325 4,128 SH   SOLE   0 0 4,128
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,921 11,749 SH   SOLE   0 0 11,749
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 574 11,409 SH   SOLE   0 0 11,409
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 998 17,440 SH   SOLE   0 0 17,440
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 151 541 SH   SOLE   0 0 541
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   SOLE   0 0 1
VEDANTA LTD SPONSORED ADR 92242Y100 8 1,354 SH   SOLE   0 0 1,354
VEEVA SYS INC CL A COM 922475108 93 397 SH   SOLE   0 0 397
VERISK ANALYTICS INC COM 92345Y106 147 862 SH   SOLE   0 0 862
VERIZON COMMUNICATIONS INC COM 92343V104 35 640 SH   SOLE   0 0 640
VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH   SOLE   0 0 14
VIACOMCBS INC CL B 92556H206 109 4,683 SH   SOLE   0 0 4,683
VICOR CORP COM 925815102 9 132 SH   SOLE   0 0 132
VISA INC COM CL A 92826C839 756 3,916 SH   SOLE   0 0 3,916
VISTA OUTDOOR INC COM 928377100 1 40 SH   SOLE   0 0 40
VOYA FINANCIAL INC COM 929089100 8 163 SH   SOLE   0 0 163
VULCAN MATLS CO COM 929160109 32 272 SH   SOLE   0 0 272
WABTEC COM 929740108 4 61 SH   SOLE   0 0 61
WALMART INC COM 931142103 70 582 SH   SOLE   0 0 582
WASTE MGMT INC DEL COM 94106L109 167 1,581 SH   SOLE   0 0 1,581
WAYFAIR INC CL A 94419L101 12 60 SH   SOLE   0 0 60
WEBSTER FINL CORP CONN COM 947890109 3 93 SH   SOLE   0 0 93
WEC ENERGY GROUP INC COM 92939U106 51 585 SH   SOLE   0 0 585
WELLS FARGO CO NEW COM 949746101 85 3,306 SH   SOLE   0 0 3,306
WENDYS CO COM 95058W100 4 165 SH   SOLE   0 0 165
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 208 SH   SOLE   0 0 208
WESTERN ALLIANCE BANCORP COM 957638109 8 221 SH   SOLE   0 0 221
WEX INC COM 96208T104 14 87 SH   SOLE   0 0 87
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 175 SH   SOLE   0 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 94 106 SH   SOLE   0 0 106
WILLIAMS SONOMA INC COM 969904101 33 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 44 SH   SOLE   0 0 44
WINGSTOP INC COM 974155103 14 104 SH   SOLE   0 0 104
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,710 18,409 SH   SOLE   0 0 18,409
WISDOMTREE TR US DIVID EX FNCL 97717W406 898 12,184 SH   SOLE   0 0 12,184
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 249 SH   SOLE   0 0 249
WISDOMTREE TR US LARGECAP FUND 97717W588 11 321 SH   SOLE   0 0 321
WIX COM LTD SHS M98068105 29 112 SH   SOLE   0 0 112
WORKDAY INC CL A 98138H101 36 191 SH   SOLE   0 0 191
WYNN RESORTS LTD COM 983134107 19 261 SH   SOLE   0 0 261
XCEL ENERGY INC COM 98389B100 40 635 SH   SOLE   0 0 635
XILINX INC COM 983919101 143 1,449 SH   SOLE   0 0 1,449
XYLEM INC COM 98419M100 24 363 SH   SOLE   0 0 363
YANDEX N V SHS CLASS A N97284108 4 79 SH   SOLE   0 0 79
YUM BRANDS INC COM 988498101 58 668 SH   SOLE   0 0 668
YUM CHINA HLDGS INC COM 98850P109 80 1,659 SH   SOLE   0 0 1,659
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 84 SH   SOLE   0 0 84
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 241 SH   SOLE   0 0 241
ZOETIS INC CL A 98978V103 258 1,883 SH   SOLE   0 0 1,883
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 56 222 SH   SOLE   0 0 222
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 7 SH   SOLE   0 0 7
ZYNGA INC CL A 98986T108 0 10 SH   SOLE   0 0 10