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
AMAZON COM INC COM COM 023135106 7,240 2,223 SH   SOLE NONE 0 0 2,223
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 20 66 SH   SOLE NONE 0 0 66
CERNER CORP COM COM 156782104 49 628 SH   SOLE NONE 0 0 628
YAMANA GOLD INC COM COM 98462Y100 2 401 SH   SOLE NONE 0 0 401
VIACOMCBS INC CL B CL B 92556H206 155 4,168 SH   SOLE NONE 0 0 4,168
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 5 28 SH   SOLE NONE 0 0 28
CUBESMART COM COM 229663109 1 22 SH   SOLE NONE 0 0 22
COHERENT INC COM COM 192479103 0 3 SH   SOLE NONE 0 0 3
GLOBAL PMTS INC COM COM 37940X102 102 473 SH   SOLE NONE 0 0 473
ROLLINS INC COM COM 775711104 6 150 SH   SOLE NONE 0 0 150
PRUDENTIAL FINL INC COM COM 744320102 134 1,721 SH   SOLE NONE 0 0 1,721
UNDER ARMOUR INC CL A CL A 904311107 15 877 SH   SOLE NONE 0 0 877
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 7 622 SH   SOLE NONE 0 0 622
SEALED AIR CORP NEW COM COM 81211K100 2 54 SH   SOLE NONE 0 0 54
WYNN RESORTS LTD COM COM 983134107 8 71 SH   SOLE NONE 0 0 71
ULTA BEAUTY INC COM COM 90384S303 15 52 SH   SOLE NONE 0 0 52
SIRIUS XM HOLDINGS INC COM COM 82968B103 6 989 SH   SOLE NONE 0 0 989
INVESCO QQQ TRUST UNIT SER 1 46090E103 36 116 SH   SOLE NONE 0 0 116
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 360 2,772 SH   SOLE NONE 0 0 2,772
STARBUCKS CORP COM COM 855244109 1,823 17,045 SH   SOLE NONE 0 0 17,045
SEMPRA ENERGY COM COM 816851109 26 202 SH   SOLE NONE 0 0 202
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 69 1,175 SH   SOLE NONE 0 0 1,175
OLD REP INTL CORP COM COM 680223104 1 60 SH   SOLE NONE 0 0 60
NEKTAR THERAPEUTICS COM COM 640268108 0 16 SH   SOLE NONE 0 0 16
SQUARE INC CL A CL A 852234103 203 933 SH   SOLE NONE 0 0 933
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4 31 SH   SOLE NONE 0 0 31
XPO LOGISTICS INC COM COM 983793100 0 3 SH   SOLE NONE 0 0 3
ANTHEM INC COM COM 036752103 283 882 SH   SOLE NONE 0 0 882
ISHARES COMEX GOLD TRUST ISHARES 464285105 5,854 322,895 SH   SOLE NONE 0 0 322,895
EBAY INC. COM COM 278642103 79 1,582 SH   SOLE NONE 0 0 1,582
DOLLAR GEN CORP NEW COM COM 256677105 154 734 SH   SOLE NONE 0 0 734
IONIS PHARMACEUTICALS INC COM COM 462222100 3 58 SH   SOLE NONE 0 0 58
HUBBELL INC COM COM 443510607 10 66 SH   SOLE NONE 0 0 66
WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 43 206 SH   SOLE NONE 0 0 206
MONSTER BEVERAGE CORP NEW COM COM 61174X109 139 1,507 SH   SOLE NONE 0 0 1,507
VULCAN MATLS CO COM COM 929160109 10 70 SH   SOLE NONE 0 0 70
JOHNSON & JOHNSON COM COM 478160104 2,496 15,860 SH   SOLE NONE 0 0 15,860
AKAMAI TECHNOLOGIES INC COM COM 00971T101 22 210 SH   SOLE NONE 0 0 210
FLEETCOR TECHNOLOGIES INC COM COM 339041105 41 151 SH   SOLE NONE 0 0 151
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 18 87 SH   SOLE NONE 0 0 87
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 9 148 SH   SOLE NONE 0 0 148
DISCOVERY INC COM SER C COM SER C 25470F302 2 89 SH   SOLE NONE 0 0 89
WILLIAMS SONOMA INC COM COM 969904101 2 18 SH   SOLE NONE 0 0 18
KIRBY CORP COM COM 497266106 1 12 SH   SOLE NONE 0 0 12
LKQ CORP COM COM 501889208 4 113 SH   SOLE NONE 0 0 113
WASTE MGMT INC DEL COM COM 94106L109 117 988 SH   SOLE NONE 0 0 988
ADVANCED ENERGY INDS COM COM 007973100 7 75 SH   SOLE NONE 0 0 75
BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 1 3 SH   SOLE NONE 0 0 3
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1 26 SH   SOLE NONE 0 0 26
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 28,481 146,324 SH   SOLE NONE 0 0 146,324
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 63 764 SH   SOLE NONE 0 0 764
DEXCOM INC COM COM 252131107 1 3 SH   SOLE NONE 0 0 3
COSTCO WHSL CORP NEW COM COM 22160K105 534 1,417 SH   SOLE NONE 0 0 1,417
HCA HEALTHCARE INC COM COM 40412C101 24 147 SH   SOLE NONE 0 0 147
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 26 510 SH   SOLE NONE 0 0 510
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 24 217 SH   SOLE NONE 0 0 217
GOLDMAN SACHS GROUP INC COM COM 38141G104 117 443 SH   SOLE NONE 0 0 443
LAS VEGAS SANDS CORP COM COM 517834107 12 196 SH   SOLE NONE 0 0 196
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 167 3,357 SH   SOLE NONE 0 0 3,357
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806 0 7 SH   SOLE NONE 0 0 7
SCOTTS MIRACLE GRO CO CL A CL A 810186106 2 10 SH   SOLE NONE 0 0 10
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 7 48 SH   SOLE NONE 0 0 48
CRH PLC ADR ADR 12626K203 5 119 SH   SOLE NONE 0 0 119
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 22 631 SH   SOLE NONE 0 0 631
GAP INC COM COM 364760108 14 706 SH   SOLE NONE 0 0 706
TELEDYNE TECHNOLOGIES INC COM COM 879360105 28 71 SH   SOLE NONE 0 0 71
YUM BRANDS INC COM COM 988498101 14 126 SH   SOLE NONE 0 0 126
OLD DOMINION FREIGHT LINE INC COM COM 679580100 64 330 SH   SOLE NONE 0 0 330
UNDER ARMOUR INC CL C CL C 904311206 3 212 SH   SOLE NONE 0 0 212
BOSTON SCIENTIFIC CORP COM COM 101137107 20 567 SH   SOLE NONE 0 0 567
F5 NETWORKS INC COM COM 315616102 50 285 SH   SOLE NONE 0 0 285
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 21 573 SH   SOLE NONE 0 0 573
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH   SOLE NONE 0 0 4
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 0 4 SH   SOLE NONE 0 0 4
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 0 16 SH   SOLE NONE 0 0 16
LIBERTY MEDIA CORP DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 1 22 SH   SOLE NONE 0 0 22
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 1 119 SH   SOLE NONE 0 0 119
PROCTER AND GAMBLE CO COM COM 742718109 2,365 16,997 SH   SOLE NONE 0 0 16,997
COCA COLA CO COM COM 191216100 2,726 49,701 SH   SOLE NONE 0 0 49,701
GENERAL MLS INC COM COM 370334104 81 1,377 SH   SOLE NONE 0 0 1,377
AMEREN CORP COM COM 023608102 24 311 SH   SOLE NONE 0 0 311
IDEX CORP COM COM 45167R104 45 225 SH   SOLE NONE 0 0 225
PPG INDS INC COM COM 693506107 31 216 SH   SOLE NONE 0 0 216
VBI VACCINES INC CDA COM NEW COM NEW 91822J103 3 1,120 SH   SOLE NONE 0 0 1,120
OCCIDENTAL PETE CORP COM COM 674599105 15 858 SH   SOLE NONE 0 0 858
TRUIST FINL CORP COM COM 89832Q109 208 4,340 SH   SOLE NONE 0 0 4,340
UNITED PARCEL SERVICE INC CL B CL B 911312106 454 2,695 SH   SOLE NONE 0 0 2,695
INGEVITY CORP COM COM 45688C107 1 8 SH   SOLE NONE 0 0 8
MARRIOTT INTL INC NEW CL A CL A 571903202 11 84 SH   SOLE NONE 0 0 84
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3,264 38,430 SH   SOLE NONE 0 0 38,430
BIOGEN INC COM COM 09062X103 102 415 SH   SOLE NONE 0 0 415
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 51 2,338 SH   SOLE NONE 0 0 2,338
VENTAS INC COM COM 92276F100 101 2,058 SH   SOLE NONE 0 0 2,058
US FOODS HLDG CORP COM COM 912008109 0 13 SH   SOLE NONE 0 0 13
ESSEX PPTY TR INC COM COM 297178105 4 18 SH   SOLE NONE 0 0 18
CAE INC COM COM 124765108 1 42 SH   SOLE NONE 0 0 42
AVALONBAY CMNTYS INC COM COM 053484101 4 26 SH   SOLE NONE 0 0 26
INTEL CORP COM COM 458140100 578 11,593 SH   SOLE NONE 0 0 11,593
PERRIGO CO PLC SHS SHS G97822103 29 640 SH   SOLE NONE 0 0 640
CME GROUP INC COM COM 12572Q105 264 1,449 SH   SOLE NONE 0 0 1,449
SELECTIVE INS GROUP INC COM COM 816300107 2 25 SH   SOLE NONE 0 0 25
WESTERN ALLIANCE BANCORP COM COM 957638109 1 9 SH   SOLE NONE 0 0 9
HUNT J B TRANS SVCS INC COM COM 445658107 30 216 SH   SOLE NONE 0 0 216
WILEY JOHN & SONS INC CL A CL A 968223206 1 13 SH   SOLE NONE 0 0 13
REATA PHARMACEUTICALS INC CL A CL A 75615P103 2 13 SH   SOLE NONE 0 0 13
STATE STR CORP COM COM 857477103 105 1,437 SH   SOLE NONE 0 0 1,437
MEDTRONIC PLC SHS SHS G5960L103 1,715 14,639 SH   SOLE NONE 0 0 14,639
CLOROX CO DEL COM COM 189054109 69 340 SH   SOLE NONE 0 0 340
COMERICA INC COM COM 200340107 132 2,367 SH   SOLE NONE 0 0 2,367
FORTIVE CORP COM COM 34959J108 35 501 SH   SOLE NONE 0 0 501
DUKE REALTY CORP COM NEW COM NEW 264411505 6 139 SH   SOLE NONE 0 0 139
GILDAN ACTIVEWEAR INC COM COM 375916103 1 47 SH   SOLE NONE 0 0 47
NETFLIX INC COM COM 64110L106 574 1,061 SH   SOLE NONE 0 0 1,061
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 121 396 SH   SOLE NONE 0 0 396
PAYCHEX INC COM COM 704326107 163 1,747 SH   SOLE NONE 0 0 1,747
MEDICAL PPTYS TRUST INC COM COM 58463J304 0 2 SH   SOLE NONE 0 0 2
HERBALIFE NUTRITION LTD COM SHS COM SHS G4412G101 0 10 SH   SOLE NONE 0 0 10
AFFILIATED MANAGERS GROUP INC COM COM 008252108 3 33 SH   SOLE NONE 0 0 33
HORMEL FOODS CORP COM COM 440452100 50 1,078 SH   SOLE NONE 0 0 1,078
PEOPLES UNITED FINANCIAL INC COM COM 712704105 6 429 SH   SOLE NONE 0 0 429
HANOVER INS GROUP INC COM COM 410867105 1 7 SH   SOLE NONE 0 0 7
PACCAR INC COM COM 693718108 139 1,610 SH   SOLE NONE 0 0 1,610
ISHARES SILVER TRUST ISHARES 46428Q109 21 859 SH   SOLE NONE 0 0 859
SEI INVTS CO COM COM 784117103 1 26 SH   SOLE NONE 0 0 26
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 5 87 SH   SOLE NONE 0 0 87
FIRST HAWAIIAN INC COM COM 32051X108 1 30 SH   SOLE NONE 0 0 30
ADVANCE AUTO PARTS INC COM COM 00751Y106 11 71 SH   SOLE NONE 0 0 71
HESS CORP COM COM 42809H107 10 184 SH   SOLE NONE 0 0 184
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 373 2,187 SH   SOLE NONE 0 0 2,187
WATERS CORP COM COM 941848103 3 14 SH   SOLE NONE 0 0 14
POOL CORP COM COM 73278L105 3 8 SH   SOLE NONE 0 0 8
CAPITOL FED FINL INC COM COM 14057J101 1 58 SH   SOLE NONE 0 0 58
LAUDER ESTEE COS INC CL A CL A 518439104 103 388 SH   SOLE NONE 0 0 388
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 221 4,961 SH   SOLE NONE 0 0 4,961
MEDNAX INC COM COM 58502B106 1 21 SH   SOLE NONE 0 0 21
PROLOGIS INC. COM COM 74340W103 94 940 SH   SOLE NONE 0 0 940
SUN LIFE FINANCIAL INC. COM COM 866796105 3 64 SH   SOLE NONE 0 0 64
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 47 963 SH   SOLE NONE 0 0 963
MERCK & CO. INC COM COM 58933Y105 2,123 25,948 SH   SOLE NONE 0 0 25,948
OSHKOSH CORP COM COM 688239201 1 6 SH   SOLE NONE 0 0 6
SPDR S&P 500 ETF TR UNIT 78462F103 4,268 11,416 SH   SOLE NONE 0 0 11,416
EVERBRIDGE INC COM COM 29978A104 1 10 SH   SOLE NONE 0 0 10
BANK OF NT BUTTERFIELD&SON LTD SHS NEW SHS NEW G0772R208 3 85 SH   SOLE NONE 0 0 85
MCKESSON CORP COM COM 58155Q103 62 357 SH   SOLE NONE 0 0 357
THE TRADE DESK INC COM CL A COM CL A 88339J105 52 65 SH   SOLE NONE 0 0 65
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 31 710 SH   SOLE NONE 0 0 710
MASTERCARD INCORPORATED CL A CL A 57636Q104 798 2,235 SH   SOLE NONE 0 0 2,235
NUTANIX INC CL A CL A 67059N108 4 141 SH   SOLE NONE 0 0 141
CAMPING WORLD HLDGS INC CL A CL A 13462K109 1 50 SH   SOLE NONE 0 0 50
UNITED FIRE GROUP INC COM COM 910340108 0 17 SH   SOLE NONE 0 0 17
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 42 286 SH   SOLE NONE 0 0 286
ILLINOIS TOOL WKS INC COM COM 452308109 1,478 7,248 SH   SOLE NONE 0 0 7,248
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 49 173 SH   SOLE NONE 0 0 173
UNITED RENTALS INC COM COM 911363109 66 284 SH   SOLE NONE 0 0 284
STEEL DYNAMICS INC COM COM 858119100 2 41 SH   SOLE NONE 0 0 41
NORDSON CORP COM COM 655663102 2 11 SH   SOLE NONE 0 0 11
TYLER TECHNOLOGIES INC COM COM 902252105 3 7 SH   SOLE NONE 0 0 7
EXACT SCIENCES CORP COM COM 30063P105 5 36 SH   SOLE NONE 0 0 36
EMERSON ELEC CO COM COM 291011104 112 1,396 SH   SOLE NONE 0 0 1,396
YUM CHINA HLDGS INC COM COM 98850P109 2 38 SH   SOLE NONE 0 0 38
ALCOA CORP COM COM 013872106 1 36 SH   SOLE NONE 0 0 36
SYNNEX CORP COM COM 87162W100 1 12 SH   SOLE NONE 0 0 12
GLOBE LIFE INC COM COM 37959E102 8 85 SH   SOLE NONE 0 0 85
ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 1 20 SH   SOLE NONE 0 0 20
AMERICAN NATIONAL GROUP INC COM NEW COM NEW 02772A109 2 26 SH   SOLE NONE 0 0 26
ALLSTATE CORP COM COM 020002101 184 1,676 SH   SOLE NONE 0 0 1,676
INTERNATIONAL BANCSHARES CORP COM COM 459044103 0 11 SH   SOLE NONE 0 0 11
VISTEON CORP COM NEW COM NEW 92839U206 1 6 SH   SOLE NONE 0 0 6
NATIONAL HEALTH INVS INC COM COM 63633D104 1 8 SH   SOLE NONE 0 0 8
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 19 2,248 SH   SOLE NONE 0 0 2,248
GDS HLDGS LTD SPONSORED ADS SPONSORED ADS 36165L108 1 14 SH   SOLE NONE 0 0 14
LAMB WESTON HLDGS INC COM COM 513272104 27 344 SH   SOLE NONE 0 0 344
ALASKA AIR GROUP INC COM COM 011659109 9 168 SH   SOLE NONE 0 0 168
NVR INC COM COM 62944T105 24 6 SH   SOLE NONE 0 0 6
SAFETY INS GROUP INC COM COM 78648T100 0 5 SH   SOLE NONE 0 0 5
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1 5 SH   SOLE NONE 0 0 5
MATTEL INC COM COM 577081102 0 12 SH   SOLE NONE 0 0 12
STAMPS COM INC COM NEW COM NEW 852857200 1 5 SH   SOLE NONE 0 0 5
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 305 2,390 SH   SOLE NONE 0 0 2,390
LEGGETT & PLATT INC COM COM 524660107 3 64 SH   SOLE NONE 0 0 64
NORTHWEST BANCSHARES INC MD COM COM 667340103 1 49 SH   SOLE NONE 0 0 49
VERTEX PHARMACEUTICALS INC COM COM 92532F100 126 534 SH   SOLE NONE 0 0 534
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 27 330 SH   SOLE NONE 0 0 330
BLUEBIRD BIO INC COM COM 09609G100 2 35 SH   SOLE NONE 0 0 35
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 4 120 SH   SOLE NONE 0 0 120
VISTRA CORP COM COM 92840M102 2 125 SH   SOLE NONE 0 0 125
SMUCKER J M CO COM NEW COM NEW 832696405 8 67 SH   SOLE NONE 0 0 67
ATHENE HOLDING LTD CL A CL A G0684D107 0 11 SH   SOLE NONE 0 0 11
CORNING INC COM COM 219350105 102 2,822 SH   SOLE NONE 0 0 2,822
CIT GROUP INC COM NEW COM NEW 125581801 1 17 SH   SOLE NONE 0 0 17
EDWARDS LIFESCIENCES CORP COM COM 28176E108 149 1,635 SH   SOLE NONE 0 0 1,635
PARK HOTELS RESORTS INC COM COM 700517105 1 40 SH   SOLE NONE 0 0 40
BANK NEW YORK MELLON CORP COM COM 064058100 26 612 SH   SOLE NONE 0 0 612
HOWMET AEROSPACE INC COM COM 443201108 5 185 SH   SOLE NONE 0 0 185
WESTPAC BANKING CORP SPONSORED ADR SPONSORED ADR 961214301 4 256 SH   SOLE NONE 0 0 256
NORTONLIFELOCK INC COM COM 668771108 4 202 SH   SOLE NONE 0 0 202
DAVITA INC COM COM 23918K108 11 92 SH   SOLE NONE 0 0 92
VERIZON COMMUNICATIONS INC COM COM 92343V104 722 12,295 SH   SOLE NONE 0 0 12,295
UNUM GROUP COM COM 91529Y106 33 1,422 SH   SOLE NONE 0 0 1,422
CHUBB LIMITED COM COM H1467J104 145 940 SH   SOLE NONE 0 0 940
PENN NATL GAMING INC COM COM 707569109 4 50 SH   SOLE NONE 0 0 50
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 72 1,506 SH   SOLE NONE 0 0 1,506
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 1 35 SH   SOLE NONE 0 0 35
FEDEX CORP COM COM 31428X106 268 1,032 SH   SOLE NONE 0 0 1,032
SNAP ON INC COM COM 833034101 5 31 SH   SOLE NONE 0 0 31
PULTE GROUP INC COM COM 745867101 4 84 SH   SOLE NONE 0 0 84
SHERWIN WILLIAMS CO COM COM 824348106 136 185 SH   SOLE NONE 0 0 185
PEPSICO INC COM COM 713448108 568 3,833 SH   SOLE NONE 0 0 3,833
NEWELL BRANDS INC COM COM 651229106 4 205 SH   SOLE NONE 0 0 205
MARATHON OIL CORP COM COM 565849106 13 1,950 SH   SOLE NONE 0 0 1,950
ARDAGH GROUP S A CL A CL A L0223L101 1 47 SH   SOLE NONE 0 0 47
DXC TECHNOLOGY CO COM COM 23355L106 160 6,225 SH   SOLE NONE 0 0 6,225
KIMBERLY-CLARK CORP COM COM 494368103 239 1,775 SH   SOLE NONE 0 0 1,775
ALTERYX INC COM CL A COM CL A 02156B103 2 20 SH   SOLE NONE 0 0 20
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 6 132 SH   SOLE NONE 0 0 132
INTERPUBLIC GROUP COS INC COM COM 460690100 7 293 SH   SOLE NONE 0 0 293
OKTA INC CL A CL A 679295105 56 221 SH   SOLE NONE 0 0 221
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 17 138 SH   SOLE NONE 0 0 138
HONEYWELL INTL INC COM COM 438516106 2,090 9,826 SH   SOLE NONE 0 0 9,826
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 11 73 SH   SOLE NONE 0 0 73
FIRSTENERGY CORP COM COM 337932107 33 1,084 SH   SOLE NONE 0 0 1,084
FLOOR & DECOR HLDGS INC CL A CL A 339750101 2 26 SH   SOLE NONE 0 0 26
FORD MTR CO DEL COM COM 345370860 166 18,927 SH   SOLE NONE 0 0 18,927
CARVANA CO CL A CL A 146869102 3 13 SH   SOLE NONE 0 0 13
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 10 207 SH   SOLE NONE 0 0 207
INGERSOLL RAND INC COM COM 45687V106 2 47 SH   SOLE NONE 0 0 47
US BANCORP DEL COM NEW COM NEW 902973304 115 2,460 SH   SOLE NONE 0 0 2,460
XCEL ENERGY INC COM COM 98389B100 136 2,034 SH   SOLE NONE 0 0 2,034
BP PLC SPONSORED ADR SPONSORED ADR 055622104 6 315 SH   SOLE NONE 0 0 315
JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 1 19 SH   SOLE NONE 0 0 19
HOME DEPOT INC COM COM 437076102 2,308 8,690 SH   SOLE NONE 0 0 8,690
BAXTER INTL INC COM COM 071813109 108 1,347 SH   SOLE NONE 0 0 1,347
ALTICE USA INC CL A CL A 02156K103 4 109 SH   SOLE NONE 0 0 109
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 3 58 SH   SOLE NONE 0 0 58
STARWOOD PPTY TR INC COM COM 85571B105 1 33 SH   SOLE NONE 0 0 33
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,718 9,751 SH   SOLE NONE 0 0 9,751
JBG SMITH PPTYS COM COM 46590V100 1 27 SH   SOLE NONE 0 0 27
FAIR ISAAC CORP COM COM 303250104 24 47 SH   SOLE NONE 0 0 47
DUPONT DE NEMOURS INC COM COM 26614N102 163 2,291 SH   SOLE NONE 0 0 2,291
MICRO FOCUS INTL PLC SPON ADR NEW SPON ADR NEW 594837403 1 114 SH   SOLE NONE 0 0 114
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 495 4,367 SH   SOLE NONE 0 0 4,367
VERISK ANALYTICS INC COM COM 92345Y106 34 164 SH   SOLE NONE 0 0 164
COOPER COS INC COM NEW COM NEW 216648402 7 19 SH   SOLE NONE 0 0 19
ICICI BANK LIMITED ADR ADR 45104G104 4 251 SH   SOLE NONE 0 0 251
INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 1,358 80,097 SH   SOLE NONE 0 0 80,097
SPDR GOLD SHARES GOLD SHS 78463V107 75 423 SH   SOLE NONE 0 0 423
SOUTHERN CO COM COM 842587107 861 14,018 SH   SOLE NONE 0 0 14,018
ROKU INC COM CL A COM CL A 77543R102 9 28 SH   SOLE NONE 0 0 28
BLACK KNIGHT INC COM COM 09215C105 3 38 SH   SOLE NONE 0 0 38
SWITCH INC CL A CL A 87105L104 1 31 SH   SOLE NONE 0 0 31
VICI PPTYS INC COM COM 925652109 1 51 SH   SOLE NONE 0 0 51
AMERISOURCEBERGEN CORP COM COM 03073E105 32 326 SH   SOLE NONE 0 0 326
BECTON DICKINSON & CO COM COM 075887109 82 328 SH   SOLE NONE 0 0 328
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 31 203 SH   SOLE NONE 0 0 203
KEYCORP COM COM 493267108 6 345 SH   SOLE NONE 0 0 345
MONGODB INC CL A CL A 60937P106 4 12 SH   SOLE NONE 0 0 12
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 5 286 SH   SOLE NONE 0 0 286
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 10,229 42,421 SH   SOLE NONE 0 0 42,421
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 8 39 SH   SOLE NONE 0 0 39
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 64 699 SH   SOLE NONE 0 0 699
WHIRLPOOL CORP COM COM 963320106 9 50 SH   SOLE NONE 0 0 50
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 45 672 SH   SOLE NONE 0 0 672
BLOCK H & R INC COM COM 093671105 1 37 SH   SOLE NONE 0 0 37
WEBSTER FINL CORP CONN COM COM 947890109 1 13 SH   SOLE NONE 0 0 13
FORTINET INC COM COM 34959E109 17 116 SH   SOLE NONE 0 0 116
TREX CO INC COM COM 89531P105 2 28 SH   SOLE NONE 0 0 28
IQVIA HLDGS INC COM COM 46266C105 15 81 SH   SOLE NONE 0 0 81
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1,042 20,523 SH   SOLE NONE 0 0 20,523
AON PLC SHS CL A SHS CL A G0403H108 87 410 SH   SOLE NONE 0 0 410
STERIS PLC SHS USD SHS USD G8473T100 4 19 SH   SOLE NONE 0 0 19
SMITH A O CORP COM COM 831865209 3 46 SH   SOLE NONE 0 0 46
ASSURED GUARANTY LTD COM COM G0585R106 1 18 SH   SOLE NONE 0 0 18
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SYSCO CORP COM COM 871829107 105 1,419 SH   SOLE NONE 0 0 1,419
RLJ LODGING TR COM COM 74965L101 1 68 SH   SOLE NONE 0 0 68
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17 12 SH   SOLE NONE 0 0 12
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 7 48 SH   SOLE NONE 0 0 48
ULTRAPAR PARTICIPACOES SA SP ADR REP COM SP ADR REP COM 90400P101 1 134 SH   SOLE NONE 0 0 134
DICKS SPORTING GOODS INC COM COM 253393102 0 2 SH   SOLE NONE 0 0 2
ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 69 1,425 SH   SOLE NONE 0 0 1,425
UBIQUITI INC COM COM 90353W103 1 3 SH   SOLE NONE 0 0 3
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 116 1,150 SH   SOLE NONE 0 0 1,150
AZEK CO INC CL A CL A 05478C105 0 4 SH   SOLE NONE 0 0 4
ROYALTY PHARMA PLC SHS CLASS A SHS CLASS A G7709Q104 3 69 SH   SOLE NONE 0 0 69
ALBERTSONS COS INC COMMON STOCK COMMON STOCK 013091103 1 74 SH   SOLE NONE 0 0 74
MATCH GROUP INC NEW COM COM 57667L107 21 139 SH   SOLE NONE 0 0 139
IAC INTERACTIVECORP NEW COM COM 44891N109 6 30 SH   SOLE NONE 0 0 30
DUN & BRADSTREET HLDGS INC COM COM 26484T106 0 6 SH   SOLE NONE 0 0 6
NCINO INC COM COM 63947U107 0 3 SH   SOLE NONE 0 0 3
BERKELEY LTS INC COM COM 084310101 0 3 SH   SOLE NONE 0 0 3
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 1 15 SH   SOLE NONE 0 0 15
QUANTA SVCS INC COM COM 74762E102 5 64 SH   SOLE NONE 0 0 64
JAMF HLDG CORP COM COM 47074L105 0 4 SH   SOLE NONE 0 0 4
AMERICAN ELEC PWR CO INC COM COM 025537101 188 2,263 SH   SOLE NONE 0 0 2,263
ENTERGY CORP NEW COM COM 29364G103 43 434 SH   SOLE NONE 0 0 434
OAK STR HEALTH INC COM COM 67181A107 0 3 SH   SOLE NONE 0 0 3
EDISON INTL COM COM 281020107 20 314 SH   SOLE NONE 0 0 314
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 2 135 SH   SOLE NONE 0 0 135
EVERSOURCE ENERGY COM COM 30040W108 31 353 SH   SOLE NONE 0 0 353
NETSTREIT CORP COM COM 64119V303 5 250 SH   SOLE NONE 0 0 250
DUCK CREEK TECHNOLOGIES INC SHS SHS 264120106 0 3 SH   SOLE NONE 0 0 3
BROWN FORMAN CORP CL B CL B 115637209 18 227 SH   SOLE NONE 0 0 227
MARATHON PETE CORP COM COM 56585A102 20 486 SH   SOLE NONE 0 0 486
HOLLYFRONTIER CORP COM COM 436106108 11 421 SH   SOLE NONE 0 0 421
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 206 2,168 SH   SOLE NONE 0 0 2,168
SNOWFLAKE INC CL A CL A 833445109 14 50 SH   SOLE NONE 0 0 50
ZILLOW GROUP INC CL A CL A 98954M101 1 7 SH   SOLE NONE 0 0 7
STATE AUTO FINL CORP COM COM 855707105 2,404 135,487 SH   SOLE NONE 0 0 135,487
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 298 2,099 SH   SOLE NONE 0 0 2,099
ALEXION PHARMACEUTICALS INC COM COM 015351109 38 243 SH   SOLE NONE 0 0 243
PERFICIENT INC COM COM 71375U101 1 12 SH   SOLE NONE 0 0 12
PULMONX CORP COM COM 745848101 3 40 SH   SOLE NONE 0 0 40
VONTIER CORPORATION COM COM 928881101 6 192 SH   SOLE NONE 0 0 192
SONIC AUTOMOTIVE INC CL A CL A 83545G102 1 26 SH   SOLE NONE 0 0 26
CHEMED CORP NEW COM COM 16359R103 2 3 SH   SOLE NONE 0 0 3
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 10 118 SH   SOLE NONE 0 0 118
F N B CORP COM COM 302520101 1 62 SH   SOLE NONE 0 0 62
NU SKIN ENTERPRISES INC CL A CL A 67018T105 1 11 SH   SOLE NONE 0 0 11
LANDSTAR SYS INC COM COM 515098101 3 25 SH   SOLE NONE 0 0 25
S & T BANCORP INC COM COM 783859101 1 29 SH   SOLE NONE 0 0 29
CATHAY GEN BANCORP COM COM 149150104 1 18 SH   SOLE NONE 0 0 18
REGENERON PHARMACEUTICALS COM COM 75886F107 77 160 SH   SOLE NONE 0 0 160
DATTO HLDG CORP COM COM 23821D100 18 659 SH   SOLE NONE 0 0 659
BRUKER CORP COM COM 116794108 1 12 SH   SOLE NONE 0 0 12
KEMPER CORP COM COM 488401100 1,272 16,560 SH   SOLE NONE 0 0 16,560
ATLASSIAN CORP PLC CL A CL A G06242104 15 63 SH   SOLE NONE 0 0 63
VIATRIS INC COM COM 92556V106 32 1,719 SH   SOLE NONE 0 0 1,719
ULTRA CLEAN HLDGS INC COM COM 90385V107 1 34 SH   SOLE NONE 0 0 34
FIRST SOLAR INC COM COM 336433107 0 2 SH   SOLE NONE 0 0 2
FRANCO NEV CORP COM COM 351858105 16 131 SH   SOLE NONE 0 0 131
CONCENTRIX CORP COM COM 20602D101 1 12 SH   SOLE NONE 0 0 12
WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 0 18 SH   SOLE NONE 0 0 18
AXIS CAP HLDGS LTD SHS SHS G0692U109 0 3 SH   SOLE NONE 0 0 3
C3 AI INC CL A CL A 12468P104 14 100 SH   SOLE NONE 0 0 100
FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 2 3 SH   SOLE NONE 0 0 3
BOK FINL CORP COM NEW COM NEW 05561Q201 1 17 SH   SOLE NONE 0 0 17
APARTMENT INCOME REIT CORP COM COM 03750L109 1 26 SH   SOLE NONE 0 0 26
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 8 95 SH   SOLE NONE 0 0 95
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 6 27 SH   SOLE NONE 0 0 27
XYLEM INC COM COM 98419M100 6 56 SH   SOLE NONE 0 0 56
APTIV PLC SHS SHS G6095L109 18 139 SH   SOLE NONE 0 0 139
TRACTOR SUPPLY CO COM COM 892356106 11 77 SH   SOLE NONE 0 0 77
CAPRI HOLDINGS LIMITED SHS SHS G1890L107 36 847 SH   SOLE NONE 0 0 847
ZYNGA INC CL A CL A 98986T108 2 249 SH   SOLE NONE 0 0 249
ELECTRONIC ARTS INC COM COM 285512109 76 531 SH   SOLE NONE 0 0 531
TCF FINL CORP COM COM 872307103 1 28 SH   SOLE NONE 0 0 28
PROSPERITY BANCSHARES INC COM COM 743606105 1 8 SH   SOLE NONE 0 0 8
VISA INC COM CL A COM CL A 92826C839 1,033 4,724 SH   SOLE NONE 0 0 4,724
WENDYS CO COM COM 95058W100 2 83 SH   SOLE NONE 0 0 83
WPX ENERGY INC COM COM 98212B103 1 76 SH   SOLE NONE 0 0 76
COHEN & STEERS QUALITY INCOME COM COM 19247L106 23 1,826 SH   SOLE NONE 0 0 1,826
HERSHEY CO COM COM 427866108 37 241 SH   SOLE NONE 0 0 241
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 6 SH   SOLE NONE 0 0 6
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 337 4,969 SH   SOLE NONE 0 0 4,969
UNITED STATES OIL FUND, LP UNITS 91232N207 2 57 SH   SOLE NONE 0 0 57
SVB FINANCIAL GROUP COM COM 78486Q101 65 168 SH   SOLE NONE 0 0 168
KELLOGG CO COM COM 487836108 23 367 SH   SOLE NONE 0 0 367
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 4 89 SH   SOLE NONE 0 0 89
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 2 69 SH   SOLE NONE 0 0 69
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 594 2,220 SH   SOLE NONE 0 0 2,220
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 7,684 64,593 SH   SOLE NONE 0 0 64,593
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 14,419 56,915 SH   SOLE NONE 0 0 56,915
REXNORD CORP COM COM 76169B102 1 19 SH   SOLE NONE 0 0 19
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 43 1,576 SH   SOLE NONE 0 0 1,576
ENPHASE ENERGY INC COM COM 29355A107 6 32 SH   SOLE NONE 0 0 32
RETAIL PPTYS AMER INC CL A CL A 76131V202 0 56 SH   SOLE NONE 0 0 56
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 4 56 SH   SOLE NONE 0 0 56
COSTAR GROUP INC COM COM 22160N109 34 37 SH   SOLE NONE 0 0 37
SPLUNK INC COM COM 848637104 15 91 SH   SOLE NONE 0 0 91
MID-AMER APT CMNTYS INC COM COM 59522J103 5 40 SH   SOLE NONE 0 0 40
PROOFPOINT INC COM COM 743424103 2 14 SH   SOLE NONE 0 0 14
TUPPERWARE BRANDS CORP COM COM 899896104 3 85 SH   SOLE NONE 0 0 85
L3HARRIS TECHNOLOGIES INC COM COM 502431109 44 235 SH   SOLE NONE 0 0 235
SPIRE INC COM COM 84857L101 10,003 156,204 SH   SOLE NONE 0 0 156,204
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 66 300 SH   SOLE NONE 0 0 300
PHILLIPS 66 COM COM 718546104 34 480 SH   SOLE NONE 0 0 480
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 5 81 SH   SOLE NONE 0 0 81
AMERICAN TOWER CORP NEW COM COM 03027X100 334 1,487 SH   SOLE NONE 0 0 1,487
IRON MTN INC NEW COM COM 46284V101 3 95 SH   SOLE NONE 0 0 95
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 8 22 SH   SOLE NONE 0 0 22
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 20,643 239,425 SH   SOLE NONE 0 0 239,425
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 17 648 SH   SOLE NONE 0 0 648
SPROUTS FMRS MKT INC COM COM 85208M102 0 6 SH   SOLE NONE 0 0 6
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 22 696 SH   SOLE NONE 0 0 696
FACEBOOK INC CL A CL A 30303M102 1,150 4,211 SH   SOLE NONE 0 0 4,211
RALPH LAUREN CORP CL A CL A 751212101 0 4 SH   SOLE NONE 0 0 4
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 8 17 SH   SOLE NONE 0 0 17
AMERICAN AIRLS GROUP INC COM COM 02376R102 5 291 SH   SOLE NONE 0 0 291
RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 10 136 SH   SOLE NONE 0 0 136
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 30 194 SH   SOLE NONE 0 0 194
LPL FINL HLDGS INC COM COM 50212V100 1 7 SH   SOLE NONE 0 0 7
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 30 491 SH   SOLE NONE 0 0 491
SERVICENOW INC COM COM 81762P102 116 211 SH   SOLE NONE 0 0 211
COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 31 614 SH   SOLE NONE 0 0 614
PACKAGING CORP AMER COM COM 695156109 5 39 SH   SOLE NONE 0 0 39
SAREPTA THERAPEUTICS INC COM COM 803607100 3 17 SH   SOLE NONE 0 0 17
FIVE BELOW INC COM COM 33829M101 2 11 SH   SOLE NONE 0 0 11
PALO ALTO NETWORKS INC COM COM 697435105 18 51 SH   SOLE NONE 0 0 51
CARLYLE GROUP INC COM COM 14316J108 0 6 SH   SOLE NONE 0 0 6
MGP INGREDIENTS INC NEW COM COM 55303J106 0 9 SH   SOLE NONE 0 0 9
JABIL INC COM COM 466313103 0 4 SH   SOLE NONE 0 0 4
EPAM SYS INC COM COM 29414B104 41 114 SH   SOLE NONE 0 0 114
FMC CORP COM NEW COM NEW 302491303 11 96 SH   SOLE NONE 0 0 96
TEXAS CAP BANCSHARES INC COM COM 88224Q107 1 11 SH   SOLE NONE 0 0 11
PAR PAC HOLDINGS INC COM NEW COM NEW 69888T207 0 31 SH   SOLE NONE 0 0 31
HERITAGE COMM CORP COM COM 426927109 0 54 SH   SOLE NONE 0 0 54
WASHINGTON REAL ESTATE INVT TR SH BEN INT SH BEN INT 939653101 0 18 SH   SOLE NONE 0 0 18
MONDELEZ INTL INC CL A CL A 609207105 188 3,218 SH   SOLE NONE 0 0 3,218
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1 31 SH   SOLE NONE 0 0 31
PVH CORPORATION COM COM 693656100 27 288 SH   SOLE NONE 0 0 288
MERCURY SYS INC COM COM 589378108 2 25 SH   SOLE NONE 0 0 25
WP CAREY INC COM COM 92936U109 0 6 SH   SOLE NONE 0 0 6
PENTAIR PLC SHS SHS G7S00T104 3 50 SH   SOLE NONE 0 0 50
BROADCOM INC COM COM 11135F101 546 1,247 SH   SOLE NONE 0 0 1,247
BERRY GLOBAL GROUP INC COM COM 08579W103 1 9 SH   SOLE NONE 0 0 9
WORKDAY INC CL A CL A 98138H101 12 50 SH   SOLE NONE 0 0 50
DIAMONDBACK ENERGY INC COM COM 25278X109 7 144 SH   SOLE NONE 0 0 144
WEX INC COM COM 96208T104 1 3 SH   SOLE NONE 0 0 3
D R HORTON INC COM COM 23331A109 55 792 SH   SOLE NONE 0 0 792
JOHNSON CTLS INTL PLC SHS SHS G51502105 34 729 SH   SOLE NONE 0 0 729
METLIFE INC COM COM 59156R108 76 1,619 SH   SOLE NONE 0 0 1,619
CROWN HLDGS INC COM COM 228368106 16 157 SH   SOLE NONE 0 0 157
TECHNIPFMC PLC COM COM G87110105 2 160 SH   SOLE NONE 0 0 160
MOODYS CORP COM COM 615369105 144 497 SH   SOLE NONE 0 0 497
MARTIN MARIETTA MATLS INC COM COM 573284106 5 19 SH   SOLE NONE 0 0 19
PIONEER NAT RES CO COM COM 723787107 18 158 SH   SOLE NONE 0 0 158
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 17 521 SH   SOLE NONE 0 0 521
DEUTSCHE BANK A G NAMEN AKT NAMEN AKT D18190898 1 97 SH   SOLE NONE 0 0 97
EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 0 10 SH   SOLE NONE 0 0 10
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 2 96 SH   SOLE NONE 0 0 96
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 3 332 SH   SOLE NONE 0 0 332
NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 1 198 SH   SOLE NONE 0 0 198
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 34 358 SH   SOLE NONE 0 0 358
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 8 141 SH   SOLE NONE 0 0 141
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,577 153,085 SH   SOLE NONE 0 0 153,085
WD-40 CO COM COM 929236107 2 6 SH   SOLE NONE 0 0 6
ROYAL BK CDA COM COM 780087102 29 353 SH   SOLE NONE 0 0 353
TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 24 579 SH   SOLE NONE 0 0 579
JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 1 7 SH   SOLE NONE 0 0 7
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 93 456 SH   SOLE NONE 0 0 456
CIMAREX ENERGY CO COM COM 171798101 1 18 SH   SOLE NONE 0 0 18
CF INDS HLDGS INC COM COM 125269100 2 50 SH   SOLE NONE 0 0 50
EXPEDITORS INTL WASH INC COM COM 302130109 24 251 SH   SOLE NONE 0 0 251
KINDER MORGAN INC DEL COM COM 49456B101 71 5,221 SH   SOLE NONE 0 0 5,221
SLM CORP COM COM 78442P106 0 18 SH   SOLE NONE 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 4,064 15,560 SH   SOLE NONE 0 0 15,560
EQUIFAX INC COM COM 294429105 56 290 SH   SOLE NONE 0 0 290
MOHAWK INDS INC COM COM 608190104 8 55 SH   SOLE NONE 0 0 55
NORTHERN TR CORP COM COM 665859104 4 48 SH   SOLE NONE 0 0 48
OMNICOM GROUP INC COM COM 681919106 6 90 SH   SOLE NONE 0 0 90
GOODYEAR TIRE & RUBR CO COM COM 382550101 0 43 SH   SOLE NONE 0 0 43
KROGER CO COM COM 501044101 326 10,249 SH   SOLE NONE 0 0 10,249
ENBRIDGE INC COM COM 29250N105 24 735 SH   SOLE NONE 0 0 735
AES CORP COM COM 00130H105 6 235 SH   SOLE NONE 0 0 235
CALIFORNIA WTR SVC GROUP COM COM 130788102 1 18 SH   SOLE NONE 0 0 18
ENTEGRIS INC COM COM 29362U104 6 62 SH   SOLE NONE 0 0 62
NVIDIA CORPORATION COM COM 67066G104 848 1,624 SH   SOLE NONE 0 0 1,624
WESTERN DIGITAL CORP. COM COM 958102105 48 875 SH   SOLE NONE 0 0 875
ARCHER DANIELS MIDLAND CO COM COM 039483102 16 320 SH   SOLE NONE 0 0 320
BALL CORP COM COM 058498106 57 609 SH   SOLE NONE 0 0 609
CUMMINS INC COM COM 231021106 32 139 SH   SOLE NONE 0 0 139
EOG RES INC COM COM 26875P101 8 154 SH   SOLE NONE 0 0 154
GENUINE PARTS CO COM COM 372460105 7 65 SH   SOLE NONE 0 0 65
GRAINGER W W INC COM COM 384802104 17 42 SH   SOLE NONE 0 0 42
MOSAIC CO NEW COM COM 61945C103 3 150 SH   SOLE NONE 0 0 150
OWENS CORNING NEW COM COM 690742101 3 40 SH   SOLE NONE 0 0 40
WHEATON PRECIOUS METALS CORP COM COM 962879102 1 21 SH   SOLE NONE 0 0 21
INVESTORS BANCORP INC NEW COM COM 46146L101 1 49 SH   SOLE NONE 0 0 49
ABBVIE INC COM COM 00287Y109 539 5,025 SH   SOLE NONE 0 0 5,025
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 1 18 SH   SOLE NONE 0 0 18
S&P GLOBAL INC COM COM 78409V104 199 606 SH   SOLE NONE 0 0 606
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 27 189 SH   SOLE NONE 0 0 189
CONTINENTAL RES INC COM COM 212015101 1 31 SH   SOLE NONE 0 0 31
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 3,741 60,298 SH   SOLE NONE 0 0 60,298
BANCORPSOUTH BK TUPELO MISS COM COM 05971J102 0 15 SH   SOLE NONE 0 0 15
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 2 20 SH   SOLE NONE 0 0 20
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 12 206 SH   SOLE NONE 0 0 206
CABOT OIL & GAS CORP COM COM 127097103 13 820 SH   SOLE NONE 0 0 820
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 7 293 SH   SOLE NONE 0 0 293
CYRUSONE INC COM COM 23283R100 34 471 SH   SOLE NONE 0 0 471
NATIONAL FUEL GAS CO N J COM COM 636180101 16 400 SH   SOLE NONE 0 0 400
OWENS & MINOR INC NEW COM COM 690732102 3 94 SH   SOLE NONE 0 0 94
PTC INC COM COM 69370C100 4 34 SH   SOLE NONE 0 0 34
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 31 110 SH   SOLE NONE 0 0 110
INVESCO LTD SHS SHS G491BT108 56 3,204 SH   SOLE NONE 0 0 3,204
CELANESE CORP DEL COM COM 150870103 20 152 SH   SOLE NONE 0 0 152
ZOETIS INC CL A CL A 98978V103 200 1,211 SH   SOLE NONE 0 0 1,211
TFS FINL CORP COM COM 87240R107 1 43 SH   SOLE NONE 0 0 43
HEICO CORP NEW COM COM 422806109 17 125 SH   SOLE NONE 0 0 125
MACYS INC COM COM 55616P104 1 62 SH   SOLE NONE 0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 39 356 SH   SOLE NONE 0 0 356
PARK NATL CORP COM COM 700658107 37 355 SH   SOLE NONE 0 0 355
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR SPON ADR 647581107 1 7 SH   SOLE NONE 0 0 7
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 0 12 SH   SOLE NONE 0 0 12
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 8 27 SH   SOLE NONE 0 0 27
COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 0 32 SH   SOLE NONE 0 0 32
ANSYS INC COM COM 03662Q105 69 191 SH   SOLE NONE 0 0 191
CHURCH & DWIGHT INC COM COM 171340102 38 432 SH   SOLE NONE 0 0 432
FORWARD AIR CORP COM COM 349853101 0 6 SH   SOLE NONE 0 0 6
GRACO INC COM COM 384109104 2 34 SH   SOLE NONE 0 0 34
JACOBS ENGR GROUP INC COM COM 469814107 92 848 SH   SOLE NONE 0 0 848
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 3 29 SH   SOLE NONE 0 0 29
L BRANDS INC COM COM 501797104 1 15 SH   SOLE NONE 0 0 15
SYNOVUS FINL CORP COM NEW COM NEW 87161C501 1 18 SH   SOLE NONE 0 0 18
INDEPENDENT BK GROUP INC COM COM 45384B106 1 11 SH   SOLE NONE 0 0 11
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 29 186 SH   SOLE NONE 0 0 186
ROCKWELL AUTOMATION INC COM COM 773903109 19 75 SH   SOLE NONE 0 0 75
VERISIGN INC COM COM 92343E102 44 204 SH   SOLE NONE 0 0 204
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 3 18 SH   SOLE NONE 0 0 18
STRYKER CORPORATION COM COM 863667101 62 251 SH   SOLE NONE 0 0 251
KAMAN CORP COM COM 483548103 1 9 SH   SOLE NONE 0 0 9
QUALCOMM INC COM COM 747525103 243 1,594 SH   SOLE NONE 0 0 1,594
T-MOBILE US INC COM COM 872590104 85 631 SH   SOLE NONE 0 0 631
VOYA FINANCIAL INC COM COM 929089100 1 13 SH   SOLE NONE 0 0 13
FASTENAL CO COM COM 311900104 21 429 SH   SOLE NONE 0 0 429
GENERAL DYNAMICS CORP COM COM 369550108 1,416 9,512 SH   SOLE NONE 0 0 9,512
RESMED INC COM COM 761152107 30 143 SH   SOLE NONE 0 0 143
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 148 181 SH   SOLE NONE 0 0 181
MGM RESORTS INTERNATIONAL COM COM 552953101 13 408 SH   SOLE NONE 0 0 408
CULLEN FROST BANKERS INC COM COM 229899109 1 11 SH   SOLE NONE 0 0 11
DISCOVER FINL SVCS COM COM 254709108 24 269 SH   SOLE NONE 0 0 269
MCDONALDS CORP COM COM 580135101 1,764 8,222 SH   SOLE NONE 0 0 8,222
MOLINA HEALTHCARE INC COM COM 60855R100 3 12 SH   SOLE NONE 0 0 12
PAYLOCITY HLDG CORP COM COM 70438V106 2 10 SH   SOLE NONE 0 0 10
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 0 15 SH   SOLE NONE 0 0 15
TEMPUR SEALY INTL INC COM COM 88023U101 0 16 SH   SOLE NONE 0 0 16
AMETEK INC COM COM 031100100 26 211 SH   SOLE NONE 0 0 211
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 179 1,551 SH   SOLE NONE 0 0 1,551
QUEST DIAGNOSTICS INC COM COM 74834L100 7 62 SH   SOLE NONE 0 0 62
CITRIX SYS INC COM COM 177376100 8 59 SH   SOLE NONE 0 0 59
DOVER CORP COM COM 260003108 64 508 SH   SOLE NONE 0 0 508
CISCO SYS INC COM COM 17275R102 1,405 31,399 SH   SOLE NONE 0 0 31,399
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 52 884 SH   SOLE NONE 0 0 884
TAPESTRY INC COM COM 876030107 6 192 SH   SOLE NONE 0 0 192
CAPITAL ONE FINL CORP COM COM 14040H105 30 308 SH   SOLE NONE 0 0 308
COTY INC COM CL A COM CL A 222070203 2 350 SH   SOLE NONE 0 0 350
APACHE CORP COM COM 037411105 1 49 SH   SOLE NONE 0 0 49
LENNAR CORP CL B CL B 526057302 1 15 SH   SOLE NONE 0 0 15
ADVANCED MICRO DEVICES INC COM COM 007903107 189 2,063 SH   SOLE NONE 0 0 2,063
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10 96 SH   SOLE NONE 0 0 96
AUTODESK INC COM COM 052769106 50 163 SH   SOLE NONE 0 0 163
CDW CORP COM COM 12514G108 12 92 SH   SOLE NONE 0 0 92
NEWS CORP NEW CL B CL B 65249B208 2 113 SH   SOLE NONE 0 0 113
NEWS CORP NEW CL A CL A 65249B109 3 168 SH   SOLE NONE 0 0 168
AT&T INC COM COM 00206R102 442 15,371 SH   SOLE NONE 0 0 15,371
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,295 13,952 SH   SOLE NONE 0 0 13,952
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 17 488 SH   SOLE NONE 0 0 488
REXFORD INDL RLTY INC COM COM 76169C100 1 30 SH   SOLE NONE 0 0 30
AGIOS PHARMACEUTICALS INC COM COM 00847X104 1 12 SH   SOLE NONE 0 0 12
XILINX INC COM COM 983919101 54 380 SH   SOLE NONE 0 0 380
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 112 1,543 SH   SOLE NONE 0 0 1,543
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 54 1,433 SH   SOLE NONE 0 0 1,433
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 18 246 SH   SOLE NONE 0 0 246
HEICO CORP NEW CL A CL A 422806208 4 34 SH   SOLE NONE 0 0 34
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 276 1,819 SH   SOLE NONE 0 0 1,819
HENRY SCHEIN INC COM COM 806407102 0 6 SH   SOLE NONE 0 0 6
GENERAL ELECTRIC CO COM COM 369604103 253 23,409 SH   SOLE NONE 0 0 23,409
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 112 1,288 SH   SOLE NONE 0 0 1,288
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 35 206 SH   SOLE NONE 0 0 206
UNIVERSAL DISPLAY CORP COM COM 91347P105 2 9 SH   SOLE NONE 0 0 9
WESTWOOD HLDGS GROUP INC COM COM 961765104 0 28 SH   SOLE NONE 0 0 28
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 414 2,576 SH   SOLE NONE 0 0 2,576
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 108 1,225 SH   SOLE NONE 0 0 1,225
ACCELERON PHARMA INC COM COM 00434H108 2 16 SH   SOLE NONE 0 0 16
FIREEYE INC COM COM 31816Q101 0 12 SH   SOLE NONE 0 0 12
SCIENCE APPLICATIONS INTL CORP COM COM 808625107 0 3 SH   SOLE NONE 0 0 3
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 63 477 SH   SOLE NONE 0 0 477
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 27 312 SH   SOLE NONE 0 0 312
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 5 34 SH   SOLE NONE 0 0 34
VEDANTA LIMITED SPONSORED ADR SPONSORED ADR 92242Y100 3 365 SH   SOLE NONE 0 0 365
NETAPP INC COM COM 64110D104 30 457 SH   SOLE NONE 0 0 457
BURLINGTON STORES INC COM COM 122017106 3 11 SH   SOLE NONE 0 0 11
EMPIRE ST RLTY TR INC CL A CL A 292104106 2 168 SH   SOLE NONE 0 0 168
VEEVA SYS INC CL A COM CL A COM 922475108 49 180 SH   SOLE NONE 0 0 180
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 219 331 SH   SOLE NONE 0 0 331
RINGCENTRAL INC CL A CL A 76680R206 47 125 SH   SOLE NONE 0 0 125
SKYWORKS SOLUTIONS INC COM COM 83088M102 42 274 SH   SOLE NONE 0 0 274
CONTAINER STORE GROUP INC COM COM 210751103 0 50 SH   SOLE NONE 0 0 50
TWITTER INC COM COM 90184L102 23 426 SH   SOLE NONE 0 0 426
LULULEMON ATHLETICA INC COM COM 550021109 52 149 SH   SOLE NONE 0 0 149
EROS STX GLOBAL CORPORATION SHS NEW SHS NEW G3788M114 0 186 SH   SOLE NONE 0 0 186
CHEGG INC COM COM 163092109 3 31 SH   SOLE NONE 0 0 31
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 72 1,136 SH   SOLE NONE 0 0 1,136
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,146 3,053 SH   SOLE NONE 0 0 3,053
KONTOOR BRANDS INC COM COM 50050N103 3 78 SH   SOLE NONE 0 0 78
ALLEGION PLC ORD SHS ORD SHS G0176J109 6 55 SH   SOLE NONE 0 0 55
UBS GROUP AG SHS SHS H42097107 1 89 SH   SOLE NONE 0 0 89
CIGNA CORP NEW COM COM 125523100 110 526 SH   SOLE NONE 0 0 526
FEDERATED HERMES INC CL B CL B 314211103 0 14 SH   SOLE NONE 0 0 14
METTLER TOLEDO INTERNATIONAL COM COM 592688105 8 7 SH   SOLE NONE 0 0 7
ONEOK INC NEW COM COM 682680103 66 1,718 SH   SOLE NONE 0 0 1,718
ROSS STORES INC COM COM 778296103 38 313 SH   SOLE NONE 0 0 313
AUTOHOME INC SP ADR RP CL A SP ADR RP CL A 05278C107 1 6 SH   SOLE NONE 0 0 6
MASIMO CORP COM COM 574795100 2 9 SH   SOLE NONE 0 0 9
RENAISSANCERE HLDGS LTD COM COM G7496G103 1 8 SH   SOLE NONE 0 0 8
WELLS FARGO CO NEW COM COM 949746101 65 2,139 SH   SOLE NONE 0 0 2,139
CONCHO RES INC COM COM 20605P101 6 98 SH   SOLE NONE 0 0 98
VMWARE INC CL A COM CL A COM 928563402 23 162 SH   SOLE NONE 0 0 162
UNION PAC CORP COM COM 907818108 1,603 7,699 SH   SOLE NONE 0 0 7,699
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 3 40 SH   SOLE NONE 0 0 40
CINTAS CORP COM COM 172908105 39 110 SH   SOLE NONE 0 0 110
DONALDSON INC COM COM 257651109 0 7 SH   SOLE NONE 0 0 7
ECOLAB INC COM COM 278865100 105 484 SH   SOLE NONE 0 0 484
CARMAX INC COM COM 143130102 17 181 SH   SOLE NONE 0 0 181
ARMSTRONG WORLD INDS INC COM COM 04247X102 0 3 SH   SOLE NONE 0 0 3
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 63 845 SH   SOLE NONE 0 0 845
ISHARES MBS ETF MBS ETF 464288588 931 8,458 SH   SOLE NONE 0 0 8,458
CHARLES RIV LABS INTL INC COM COM 159864107 2 9 SH   SOLE NONE 0 0 9
SALESFORCE COM INC COM COM 79466L302 445 2,001 SH   SOLE NONE 0 0 2,001
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 0 3 SH   SOLE NONE 0 0 3
FLIR SYS INC COM COM 302445101 31 708 SH   SOLE NONE 0 0 708
JUNIPER NETWORKS INC COM COM 48203R104 18 797 SH   SOLE NONE 0 0 797
MICROCHIP TECHNOLOGY INC. COM COM 595017104 47 337 SH   SOLE NONE 0 0 337
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 30 311 SH   SOLE NONE 0 0 311
NORTHROP GRUMMAN CORP COM COM 666807102 1,059 3,476 SH   SOLE NONE 0 0 3,476
DARDEN RESTAURANTS INC COM COM 237194105 41 345 SH   SOLE NONE 0 0 345
IDEXX LABS INC COM COM 45168D104 94 189 SH   SOLE NONE 0 0 189
REPUBLIC SVCS INC COM COM 760759100 18 187 SH   SOLE NONE 0 0 187
THERMO FISHER SCIENTIFIC INC COM COM 883556102 682 1,464 SH   SOLE NONE 0 0 1,464
TORO CO COM COM 891092108 3 33 SH   SOLE NONE 0 0 33
MGIC INVT CORP WIS COM COM 552848103 1 44 SH   SOLE NONE 0 0 44
SEAGEN INC COM COM 81181C104 30 169 SH   SOLE NONE 0 0 169
LOCKHEED MARTIN CORP COM COM 539830109 1,902 5,358 SH   SOLE NONE 0 0 5,358
MANHATTAN ASSOCS INC COM COM 562750109 2 18 SH   SOLE NONE 0 0 18
JPMORGAN CHASE & CO COM COM 46625H100 2,006 15,787 SH   SOLE NONE 0 0 15,787
INTERNATIONAL PAPER CO COM COM 460146103 12 239 SH   SOLE NONE 0 0 239
HARTFORD FINL SVCS GROUP INC COM COM 416515104 17 352 SH   SOLE NONE 0 0 352
GENWORTH FINL INC COM CL A COM CL A 37247D106 1 150 SH   SOLE NONE 0 0 150
MONOLITHIC PWR SYS INC COM COM 609839105 4 12 SH   SOLE NONE 0 0 12
CHEVRON CORP NEW COM COM 166764100 350 4,143 SH   SOLE NONE 0 0 4,143
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 280 2,385 SH   SOLE NONE 0 0 2,385
ALBEMARLE CORP COM COM 012653101 2 12 SH   SOLE NONE 0 0 12
CONOCOPHILLIPS COM COM 20825C104 29 734 SH   SOLE NONE 0 0 734
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 73 1,542 SH   SOLE NONE 0 0 1,542
CINCINNATI FINL CORP COM COM 172062101 11 125 SH   SOLE NONE 0 0 125
CAMPBELL SOUP CO COM COM 134429109 5 104 SH   SOLE NONE 0 0 104
DANAHER CORPORATION COM COM 235851102 381 1,717 SH   SOLE NONE 0 0 1,717
KOHLS CORP COM COM 500255104 4 97 SH   SOLE NONE 0 0 97
M & T BK CORP COM COM 55261F104 174 1,364 SH   SOLE NONE 0 0 1,364
MAXIM INTEGRATED PRODS INC COM COM 57772K101 13 149 SH   SOLE NONE 0 0 149
PERKINELMER INC COM COM 714046109 8 57 SH   SOLE NONE 0 0 57
TJX COS INC NEW COM COM 872540109 170 2,496 SH   SOLE NONE 0 0 2,496
BK OF AMERICA CORP COM COM 060505104 157 5,184 SH   SOLE NONE 0 0 5,184
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 1 44 SH   SOLE NONE 0 0 44
EXTRA SPACE STORAGE INC COM COM 30225T102 5 41 SH   SOLE NONE 0 0 41
MGE ENERGY INC COM COM 55277P104 1 14 SH   SOLE NONE 0 0 14
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 4,261 40,221 SH   SOLE NONE 0 0 40,221
WALMART INC COM COM 931142103 711 4,932 SH   SOLE NONE 0 0 4,932
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 15 512 SH   SOLE NONE 0 0 512
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 117 879 SH   SOLE NONE 0 0 879
INTERNATIONAL BUSINESS MACHS COM COM 459200101 219 1,737 SH   SOLE NONE 0 0 1,737
ORACLE CORP COM COM 68389X105 1,613 24,927 SH   SOLE NONE 0 0 24,927
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 96 1,341 SH   SOLE NONE 0 0 1,341
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 36 716 SH   SOLE NONE 0 0 716
TEXAS INSTRS INC COM COM 882508104 1,845 11,239 SH   SOLE NONE 0 0 11,239
TARGET CORP COM COM 87612E106 298 1,689 SH   SOLE NONE 0 0 1,689
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 6 580 SH   SOLE NONE 0 0 580
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 29 711 SH   SOLE NONE 0 0 711
PFIZER INC COM COM 717081103 232 6,308 SH   SOLE NONE 0 0 6,308
COUPA SOFTWARE INC COM COM 22266L106 26 78 SH   SOLE NONE 0 0 78
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 586 4,240 SH   SOLE NONE 0 0 4,240
MORGAN STANLEY COM NEW COM NEW 617446448 55 805 SH   SOLE NONE 0 0 805
3M CO COM COM 88579Y101 1,608 9,199 SH   SOLE NONE 0 0 9,199
KLA CORP COM NEW COM NEW 482480100 47 183 SH   SOLE NONE 0 0 183
METHODE ELECTRS INC COM COM 591520200 1 20 SH   SOLE NONE 0 0 20
HP INC COM COM 40434L105 11 445 SH   SOLE NONE 0 0 445
GILEAD SCIENCES INC COM COM 375558103 59 1,009 SH   SOLE NONE 0 0 1,009
CATERPILLAR INC COM COM 149123101 257 1,411 SH   SOLE NONE 0 0 1,411
BAKER HUGHES COMPANY CL A CL A 05722G100 13 612 SH   SOLE NONE 0 0 612
2U INC COM COM 90214J101 0 4 SH   SOLE NONE 0 0 4
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,186 677 SH   SOLE NONE 0 0 677
BEST BUY INC COM COM 086516101 16 164 SH   SOLE NONE 0 0 164
AMERICAN EXPRESS CO COM COM 025816109 84 698 SH   SOLE NONE 0 0 698
GRUBHUB INC COM COM 400110102 1 9 SH   SOLE NONE 0 0 9
AMGEN INC COM COM 031162100 1,582 6,879 SH   SOLE NONE 0 0 6,879
APPLIED MATLS INC COM COM 038222105 124 1,433 SH   SOLE NONE 0 0 1,433
OTIS WORLDWIDE CORP COM COM 68902V107 4 56 SH   SOLE NONE 0 0 56
ANALOG DEVICES INC COM COM 032654105 91 613 SH   SOLE NONE 0 0 613
PAYCOM SOFTWARE INC COM COM 70432V102 43 94 SH   SOLE NONE 0 0 94
TYSON FOODS INC CL A CL A 902494103 8 123 SH   SOLE NONE 0 0 123
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 224 7,756 SH   SOLE NONE 0 0 7,756
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 238 1,123 SH   SOLE NONE 0 0 1,123
INTERNATIONAL GAME TECHNOLOGY SHS USD SHS USD G4863A108 1 56 SH   SOLE NONE 0 0 56
FIVE9 INC COM COM 338307101 4 23 SH   SOLE NONE 0 0 23
QUIDEL CORP COM COM 74838J101 1 7 SH   SOLE NONE 0 0 7
TRANSDIGM GROUP INC COM COM 893641100 14 23 SH   SOLE NONE 0 0 23
HUMANA INC COM COM 444859102 165 403 SH   SOLE NONE 0 0 403
JONES LANG LASALLE INC COM COM 48020Q107 30 200 SH   SOLE NONE 0 0 200
KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 1 28 SH   SOLE NONE 0 0 28
LG DISPLAY CO LTD SPONS ADR REP SPONS ADR REP 50186V102 2 274 SH   SOLE NONE 0 0 274
ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 2 41 SH   SOLE NONE 0 0 41
FRANKLIN RESOURCES INC COM COM 354613101 31 1,240 SH   SOLE NONE 0 0 1,240
PLDT INC SPONSORED ADR SPONSORED ADR 69344D408 2 70 SH   SOLE NONE 0 0 70
QIAGEN NV SHS NEW SHS NEW N72482123 0 9 SH   SOLE NONE 0 0 9
WILLIAMS COS INC COM COM 969457100 23 1,146 SH   SOLE NONE 0 0 1,146
ZENDESK INC COM COM 98936J101 4 30 SH   SOLE NONE 0 0 30
ZIONS BANCORPORATION N A COM COM 989701107 15 353 SH   SOLE NONE 0 0 353
JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 4 42 SH   SOLE NONE 0 0 42
PARSLEY ENERGY INC CL A CL A 701877102 3 233 SH   SOLE NONE 0 0 233
AGNICO EAGLE MINES LTD COM COM 008474108 1 14 SH   SOLE NONE 0 0 14
ARISTA NETWORKS INC COM COM 040413106 13 44 SH   SOLE NONE 0 0 44
CANADIAN NATL RY CO COM COM 136375102 4 33 SH   SOLE NONE 0 0 33
IHS MARKIT LTD SHS SHS G47567105 92 1,022 SH   SOLE NONE 0 0 1,022
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 26 270 SH   SOLE NONE 0 0 270
GRACE W R & CO DEL NEW COM COM 38388F108 0 4 SH   SOLE NONE 0 0 4
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 0 3 SH   SOLE NONE 0 0 3
EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 3 184 SH   SOLE NONE 0 0 184
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 2 157 SH   SOLE NONE 0 0 157
TC ENERGY CORP COM COM 87807B107 13 313 SH   SOLE NONE 0 0 313
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 7 868 SH   SOLE NONE 0 0 868
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 106 750 SH   SOLE NONE 0 0 750
WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 1 130 SH   SOLE NONE 0 0 130
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 2 52 SH   SOLE NONE 0 0 52
SPOK HLDGS INC COM COM 84863T106 0 32 SH   SOLE NONE 0 0 32
PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW 74347X633 95 2,256 SH   SOLE NONE 0 0 2,256
ECHOSTAR CORP CL A CL A 278768106 0 16 SH   SOLE NONE 0 0 16
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 15,390 130,215 SH   SOLE NONE 0 0 130,215
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 40 256 SH   SOLE NONE 0 0 256
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 4,635 103,405 SH   SOLE NONE 0 0 103,405
GLOBANT S A COM COM L44385109 2 8 SH   SOLE NONE 0 0 8
SAGE THERAPEUTICS INC COM COM 78667J108 1 8 SH   SOLE NONE 0 0 8
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 0 11 SH   SOLE NONE 0 0 11
ORION ENGINEERED CARBONS S A COM COM L72967109 1 37 SH   SOLE NONE 0 0 37
CATALENT INC COM COM 148806102 30 285 SH   SOLE NONE 0 0 285
SYNCHRONY FINANCIAL COM COM 87165B103 15 429 SH   SOLE NONE 0 0 429
EATON CORP PLC SHS SHS G29183103 165 1,370 SH   SOLE NONE 0 0 1,370
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 277 10,235 SH   SOLE NONE 0 0 10,235
AXON ENTERPRISE INC COM COM 05464C101 3 23 SH   SOLE NONE 0 0 23
TRIMBLE INC COM COM 896239100 2 25 SH   SOLE NONE 0 0 25
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 2 16 SH   SOLE NONE 0 0 16
CANOPY GROWTH CORP COM COM 138035100 2 100 SH   SOLE NONE 0 0 100
RECRO PHARMA INC COM COM 75629F109 0 100 SH   SOLE NONE 0 0 100
IPG PHOTONICS CORP COM COM 44980X109 16 72 SH   SOLE NONE 0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 134 574 SH   SOLE NONE 0 0 574
CITIZENS FINL GROUP INC COM COM 174610105 34 957 SH   SOLE NONE 0 0 957
CDK GLOBAL INC COM COM 12508E101 3 64 SH   SOLE NONE 0 0 64
WAYFAIR INC CL A CL A 94419L101 4 17 SH   SOLE NONE 0 0 17
HUBSPOT INC COM COM 443573100 4 10 SH   SOLE NONE 0 0 10
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 1,107 20,279 SH   SOLE NONE 0 0 20,279
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 58 438 SH   SOLE NONE 0 0 438
PLANET FITNESS INC CL A CL A 72703H101 1 7 SH   SOLE NONE 0 0 7
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 1 6 SH   SOLE NONE 0 0 6
ABIOMED INC COM COM 003654100 50 155 SH   SOLE NONE 0 0 155
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 8 120 SH   SOLE NONE 0 0 120
ANTERO MIDSTREAM CORP COM COM 03676B102 1 187 SH   SOLE NONE 0 0 187
ALLIANT ENERGY CORP COM COM 018802108 23 446 SH   SOLE NONE 0 0 446
AMEDISYS INC COM COM 023436108 2 6 SH   SOLE NONE 0 0 6
SYNEOS HEALTH INC CL A CL A 87166B102 0 3 SH   SOLE NONE 0 0 3
PLUG POWER INC COM NEW COM NEW 72919P202 11 335 SH   SOLE NONE 0 0 335
ESSENTIAL UTILS INC COM COM 29670G102 8 162 SH   SOLE NONE 0 0 162
PRA HEALTH SCIENCES INC COM COM 69354M108 3 25 SH   SOLE NONE 0 0 25
FIBROGEN INC COM COM 31572Q808 0 7 SH   SOLE NONE 0 0 7
BORGWARNER INC COM COM 099724106 7 183 SH   SOLE NONE 0 0 183
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 6 60 SH   SOLE NONE 0 0 60
CALLAWAY GOLF CO COM COM 131193104 1 60 SH   SOLE NONE 0 0 60
CIENA CORP COM NEW COM NEW 171779309 1 11 SH   SOLE NONE 0 0 11
TIFFANY & CO NEW COM COM 886547108 8 64 SH   SOLE NONE 0 0 64
CNA FINL CORP COM COM 126117100 3 82 SH   SOLE NONE 0 0 82
PARAMOUNT GROUP INC COM COM 69924R108 0 50 SH   SOLE NONE 0 0 50
CRANE CO COM COM 224399105 1 8 SH   SOLE NONE 0 0 8
PEGASYSTEMS INC COM COM 705573103 0 3 SH   SOLE NONE 0 0 3
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 533 13,243 SH   SOLE NONE 0 0 13,243
ACADIA PHARMACEUTICALS INC COM COM 004225108 3 50 SH   SOLE NONE 0 0 50
MOELIS & CO CL A CL A 60786M105 6 118 SH   SOLE NONE 0 0 118
MARKETAXESS HLDGS INC COM COM 57060D108 41 71 SH   SOLE NONE 0 0 71
EXELIXIS INC COM COM 30161Q104 0 18 SH   SOLE NONE 0 0 18
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 504 6,082 SH   SOLE NONE 0 0 6,082
FLOWSERVE CORP COM COM 34354P105 67 1,826 SH   SOLE NONE 0 0 1,826
FLUOR CORP NEW COM COM 343412102 1 41 SH   SOLE NONE 0 0 41
FULTON FINL CORP PA COM COM 360271100 0 38 SH   SOLE NONE 0 0 38
GARTNER INC COM COM 366651107 18 111 SH   SOLE NONE 0 0 111
GRANITE CONSTR INC COM COM 387328107 1 20 SH   SOLE NONE 0 0 20
IDACORP INC COM COM 451107106 1 8 SH   SOLE NONE 0 0 8
SAUL CTRS INC COM COM 804395101 0 14 SH   SOLE NONE 0 0 14
NEW RELIC INC COM COM 64829B100 0 7 SH   SOLE NONE 0 0 7
LAM RESEARCH CORP COM COM 512807108 93 197 SH   SOLE NONE 0 0 197
MKS INSTRS INC COM COM 55306N104 3 17 SH   SOLE NONE 0 0 17
QORVO INC COM COM 74736K101 17 101 SH   SOLE NONE 0 0 101
PHILIP MORRIS INTL INC COM COM 718172109 83 1,005 SH   SOLE NONE 0 0 1,005
NRG ENERGY INC COM NEW COM NEW 629377508 28 758 SH   SOLE NONE 0 0 758
OVERSTOCK COM INC DEL COM COM 690370101 1 20 SH   SOLE NONE 0 0 20
NUCOR CORP COM COM 670346105 35 660 SH   SOLE NONE 0 0 660
HILL ROM HLDGS INC COM COM 431475102 6 62 SH   SOLE NONE 0 0 62
PARKER-HANNIFIN CORP COM COM 701094104 48 176 SH   SOLE NONE 0 0 176
PROGRESS SOFTWARE CORP COM COM 743312100 0 7 SH   SOLE NONE 0 0 7
ROBERT HALF INTL INC COM COM 770323103 3 56 SH   SOLE NONE 0 0 56
ROPER TECHNOLOGIES INC COM COM 776696106 34 79 SH   SOLE NONE 0 0 79
ROYAL GOLD INC COM COM 780287108 9 81 SH   SOLE NONE 0 0 81
SAFEGUARD SCIENTIFICS INC COM NEW COM NEW 786449207 0 48 SH   SOLE NONE 0 0 48
SANDERSON FARMS INC COM COM 800013104 8 60 SH   SOLE NONE 0 0 60
SYNOPSYS INC COM COM 871607107 60 230 SH   SOLE NONE 0 0 230
PNC FINL SVCS GROUP INC COM COM 693475105 363 2,439 SH   SOLE NONE 0 0 2,439
VEECO INSTRS INC DEL COM COM 922417100 1 37 SH   SOLE NONE 0 0 37
WORLD WRESTLING ENTMT INC CL A CL A 98156Q108 0 10 SH   SOLE NONE 0 0 10
EQUINIX INC COM COM 29444U700 86 120 SH   SOLE NONE 0 0 120
BRISTOL-MYERS SQUIBB CO COM COM 110122108 392 6,326 SH   SOLE NONE 0 0 6,326
BERKLEY W R CORP COM COM 084423102 17 257 SH   SOLE NONE 0 0 257
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 24 272 SH   SOLE NONE 0 0 272
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 88 2,400 SH   SOLE NONE 0 0 2,400
BARRICK GOLD CORP COM COM 067901108 20 857 SH   SOLE NONE 0 0 857
REALTY INCOME CORP COM COM 756109104 34 549 SH   SOLE NONE 0 0 549
ALTRIA GROUP INC COM COM 02209S103 256 6,242 SH   SOLE NONE 0 0 6,242
LOEWS CORP COM COM 540424108 143 3,179 SH   SOLE NONE 0 0 3,179
DOMINION ENERGY INC COM COM 25746U109 152 2,015 SH   SOLE NONE 0 0 2,015
CITIGROUP INC COM NEW COM NEW 172967424 247 4,001 SH   SOLE NONE 0 0 4,001
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 0 4 SH   SOLE NONE 0 0 4
AMERICAN WTR WKS CO INC NEW COM COM 030420103 107 699 SH   SOLE NONE 0 0 699
CADENCE DESIGN SYSTEM INC COM COM 127387108 31 225 SH   SOLE NONE 0 0 225
AGILENT TECHNOLOGIES INC COM COM 00846U101 23 196 SH   SOLE NONE 0 0 196
EXXON MOBIL CORP COM COM 30231G102 568 13,773 SH   SOLE NONE 0 0 13,773
UNITEDHEALTH GROUP INC COM COM 91324P102 2,456 7,002 SH   SOLE NONE 0 0 7,002
PRICE T ROWE GROUP INC COM COM 74144T108 144 952 SH   SOLE NONE 0 0 952
TRAVELERS COMPANIES INC COM COM 89417E109 30 213 SH   SOLE NONE 0 0 213
LOWES COS INC COM COM 548661107 297 1,853 SH   SOLE NONE 0 0 1,853
VANECK VECTORS INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 930 17,864 SH   SOLE NONE 0 0 17,864
LINCOLN NATL CORP IND COM COM 534187109 126 2,499 SH   SOLE NONE 0 0 2,499
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 4 13 SH   SOLE NONE 0 0 13
GODADDY INC CL A CL A 380237107 3 37 SH   SOLE NONE 0 0 37
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 48 1,418 SH   SOLE NONE 0 0 1,418
ON SEMICONDUCTOR CORP COM COM 682189105 1 43 SH   SOLE NONE 0 0 43
PACWEST BANCORP DEL COM COM 695263103 1 22 SH   SOLE NONE 0 0 22
DEERE & CO COM COM 244199105 148 549 SH   SOLE NONE 0 0 549
EVERCORE INC CLASS A CLASS A 29977A105 1 6 SH   SOLE NONE 0 0 6
ETSY INC COM COM 29786A106 11 61 SH   SOLE NONE 0 0 61
VIRTU FINL INC CL A CL A 928254101 0 6 SH   SOLE NONE 0 0 6
SOUTHWEST AIRLS CO COM COM 844741108 19 408 SH   SOLE NONE 0 0 408
PATTERSON COS INC COM COM 703395103 1 17 SH   SOLE NONE 0 0 17
STERLING BANCORP DEL COM COM 85917A100 1 29 SH   SOLE NONE 0 0 29
COLGATE PALMOLIVE CO COM COM 194162103 112 1,313 SH   SOLE NONE 0 0 1,313
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 20 575 SH   SOLE NONE 0 0 575
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 0 36 SH   SOLE NONE 0 0 36
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 73 1,924 SH   SOLE NONE 0 0 1,924
SHOPIFY INC CL A CL A 82509L107 3 3 SH   SOLE NONE 0 0 3
DEVON ENERGY CORP NEW COM COM 25179M103 13 841 SH   SOLE NONE 0 0 841
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 4 262 SH   SOLE NONE 0 0 262
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 12 188 SH   SOLE NONE 0 0 188
ENERGIZER HLDGS INC NEW COM COM 29272W109 0 7 SH   SOLE NONE 0 0 7
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2 36 SH   SOLE NONE 0 0 36
TRANSUNION COM COM 89400J107 6 60 SH   SOLE NONE 0 0 60
NOVO-NORDISK A S ADR ADR 670100205 15 217 SH   SOLE NONE 0 0 217
SAP SE SPON ADR SPON ADR 803054204 3 21 SH   SOLE NONE 0 0 21
BANK HAWAII CORP COM COM 062540109 2 22 SH   SOLE NONE 0 0 22
COMMERCE BANCSHARES INC COM COM 200525103 1 8 SH   SOLE NONE 0 0 8
BWX TECHNOLOGIES INC COM COM 05605H100 14 230 SH   SOLE NONE 0 0 230
WESTROCK CO COM COM 96145D105 3 62 SH   SOLE NONE 0 0 62
TELADOC HEALTH INC COM COM 87918A105 5 27 SH   SOLE NONE 0 0 27
KRAFT HEINZ CO COM COM 500754106 117 3,372 SH   SOLE NONE 0 0 3,372
PAYPAL HLDGS INC COM COM 70450Y103 885 3,777 SH   SOLE NONE 0 0 3,777
NASDAQ INC COM COM 631103108 12 89 SH   SOLE NONE 0 0 89
SCHWAB CHARLES CORP COM COM 808513105 59 1,115 SH   SOLE NONE 0 0 1,115
ACTIVISION BLIZZARD INC COM COM 00507V109 58 621 SH   SOLE NONE 0 0 621
DENTSPLY SIRONA INC COM COM 24906P109 14 265 SH   SOLE NONE 0 0 265
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 2 21 SH   SOLE NONE 0 0 21
RAPID7 INC COM COM 753422104 14 155 SH   SOLE NONE 0 0 155
CROWN CASTLE INTL CORP NEW COM COM 22822V101 318 1,996 SH   SOLE NONE 0 0 1,996
UNITED STATES CELLULAR CORP COM COM 911684108 0 15 SH   SOLE NONE 0 0 15
CARDINAL HEALTH INC COM COM 14149Y108 9 177 SH   SOLE NONE 0 0 177
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 113 1,999 SH   SOLE NONE 0 0 1,999
ALLEGIANT TRAVEL CO COM COM 01748X102 1 4 SH   SOLE NONE 0 0 4
AUTOZONE INC COM COM 053332102 180 152 SH   SOLE NONE 0 0 152
BLACKROCK INC COM COM 09247X101 334 463 SH   SOLE NONE 0 0 463
CBRE GROUP INC CL A CL A 12504L109 6 103 SH   SOLE NONE 0 0 103
BIO-TECHNE CORP COM COM 09073M104 3 9 SH   SOLE NONE 0 0 9
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 2 17 SH   SOLE NONE 0 0 17
DISH NETWORK CORPORATION CL A CL A 25470M109 4 118 SH   SOLE NONE 0 0 118
CINEMARK HLDGS INC COM COM 17243V102 0 22 SH   SOLE NONE 0 0 22
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,134 15,538 SH   SOLE NONE 0 0 15,538
APPLE INC COM COM 037833100 14,102 106,274 SH   SOLE NONE 0 0 106,274
PENUMBRA INC COM COM 70975L107 1 7 SH   SOLE NONE 0 0 7
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 11 287 SH   SOLE NONE 0 0 287
WEC ENERGY GROUP INC COM COM 92939U106 33 355 SH   SOLE NONE 0 0 355
ABBOTT LABS COM COM 002824100 483 4,407 SH   SOLE NONE 0 0 4,407
GENPACT LIMITED SHS SHS G3922B107 3 69 SH   SOLE NONE 0 0 69
DISNEY WALT CO COM COM 254687106 785 4,330 SH   SOLE NONE 0 0 4,330
INVESCO PREFERRED ETF PFD ETF 46138E511 89 5,840 SH   SOLE NONE 0 0 5,840
NOVOCURE LTD ORD SHS ORD SHS G6674U108 58 335 SH   SOLE NONE 0 0 335
RAYMOND JAMES FINL INC COM COM 754730109 7 74 SH   SOLE NONE 0 0 74
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 5 33 SH   SOLE NONE 0 0 33
INSULET CORP COM COM 45784P101 4 15 SH   SOLE NONE 0 0 15
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 10 49 SH   SOLE NONE 0 0 49
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 108 1,176 SH   SOLE NONE 0 0 1,176
ANAVEX LIFE SCIENCES CORP COM NEW COM NEW 032797300 1 200 SH   SOLE NONE 0 0 200
PURE STORAGE INC CL A CL A 74624M102 0 16 SH   SOLE NONE 0 0 16
MARSH & MCLENNAN COS INC COM COM 571748102 71 606 SH   SOLE NONE 0 0 606
LIVE NATION ENTERTAINMENT INC COM COM 538034109 9 123 SH   SOLE NONE 0 0 123
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 0 10 SH   SOLE NONE 0 0 10
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 802 5,862 SH   SOLE NONE 0 0 5,862
DOMINOS PIZZA INC COM COM 25754A201 15 38 SH   SOLE NONE 0 0 38
ALLEGHANY CORP DEL COM COM 017175100 2 3 SH   SOLE NONE 0 0 3
FERRARI N V COM COM N3167Y103 1 4 SH   SOLE NONE 0 0 4