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 2,629 13,234 SH   SOLE   13,234 0 0
ABBOTT LABS COM 002824100 1,579 13,621 SH   SOLE   13,621 0 0
ABBVIE INC COM 00287Y109 11,002 97,677 SH   SOLE   97,677 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,064 37,533 SH   SOLE   37,533 0 0
ACTIVISION BLIZZARD INC COM 00507V109 607 6,355 SH   SOLE   6,355 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,382 7,482 SH   SOLE   7,482 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 873 4,235 SH   SOLE   4,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,285 49,284 SH   SOLE   49,284 0 0
AIR PRODS & CHEMS INC COM 009158106 1,397 4,831 SH   SOLE   4,831 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 970 8,321 SH   SOLE   8,321 0 0
ALBEMARLE CORP COM 012653101 212 1,256 SH   SOLE   1,256 0 0
ALCON AG ORD SHS H01301128 1,183 16,874 SH   SOLE   16,874 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 895 4,872 SH   SOLE   4,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,392 6,139 SH   SOLE   6,139 0 0
ALIGN TECHNOLOGY INC COM 016255101 393 643 SH   SOLE   643 0 0
ALLSTATE CORP COM 020002101 613 4,671 SH   SOLE   4,671 0 0
ALLY FINL INC COM 02005N100 218 4,369 SH   SOLE   4,369 0 0
ALPHABET INC CAP STK CL A 02079K305 3,775 1,546 SH   SOLE   1,546 0 0
ALPHABET INC CAP STK CL C 02079K107 3,148 1,256 SH   SOLE   1,256 0 0
ALTRIA GROUP INC COM 02209S103 618 12,727 SH   SOLE   12,727 0 0
AMAZON COM INC COM 023135106 14,954 4,347 SH   SOLE   4,347 0 0
AMBEV SA SPONSORED ADR 02319V103 80 23,188 SH   SOLE   23,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101 331 3,908 SH   SOLE   3,908 0 0
AMERICAN EXPRESS CO COM 025816109 345 2,086 SH   SOLE   2,086 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 779 16,352 SH   SOLE   16,352 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,872 25,318 SH   SOLE   25,318 0 0
AMERIPRISE FINL INC COM 03076C106 672 2,700 SH   SOLE   2,700 0 0
AMGEN INC COM 031162100 3,696 15,163 SH   SOLE   15,163 0 0
AMPHENOL CORP NEW CL A 032095101 583 8,509 SH   SOLE   8,509 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 542 7,520 SH   SOLE   7,520 0 0
ANSYS INC COM 03662Q105 1,307 3,766 SH   SOLE   3,766 0 0
ANTHEM INC COM 036752103 1,611 4,220 SH   SOLE   4,220 0 0
APPLE INC COM 037833100 16,285 118,902 SH   SOLE   118,902 0 0
APPLIED MATLS INC COM 038222105 1,325 9,303 SH   SOLE   9,303 0 0
APTIV PLC SHS G6095L109 998 6,345 SH   SOLE   6,345 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 311 10,004 SH   SOLE   10,004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 522 8,607 SH   SOLE   8,607 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,451 2,100 SH   SOLE   2,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 340 5,669 SH   SOLE   5,669 0 0
AT&T INC COM 00206R102 1,770 61,500 SH   SOLE   61,500 0 0
ATLAS CORP SHARES Y0436Q109 419 29,392 SH   SOLE   29,392 0 0
ATLASSIAN CORP PLC CL A G06242104 771 3,001 SH   SOLE   3,001 0 0
AUTODESK INC COM 052769106 344 1,180 SH   SOLE   1,180 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,729 38,729 SH   SOLE   38,729 0 0
AUTOZONE INC COM 053332102 601 403 SH   SOLE   403 0 0
B2GOLD CORP COM 11777Q209 196 46,305 SH   SOLE   46,305 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 16,753 SH   SOLE   16,753 0 0
BARRICK GOLD CORP COM 067901108 213 10,281 SH   SOLE   10,281 0 0
BCE INC COM NEW 05534B760 1,488 29,742 SH   SOLE   29,742 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,434 5,160 SH   SOLE   5,160 0 0
BHP GROUP LTD SPONSORED ADS 088606108 450 6,180 SH   SOLE   6,180 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 466 5,590 SH   SOLE   5,590 0 0
BK OF AMERICA CORP COM 060505104 1,849 44,816 SH   SOLE   44,816 0 0
BLACKROCK INC COM 09247X101 727 831 SH   SOLE   831 0 0
BOEING CO COM 097023105 609 2,541 SH   SOLE   2,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,039 24,301 SH   SOLE   24,301 0 0
BP PLC SPONSORED ADR 055622104 255 9,664 SH   SOLE   9,664 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,629 24,383 SH   SOLE   24,383 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 546 13,880 SH   SOLE   13,880 0 0
BROADCOM INC COM 11135F101 3,839 8,051 SH   SOLE   8,051 0 0
BROWN FORMAN CORP CL B 115637209 319 4,241 SH   SOLE   4,241 0 0
BURLINGTON STORES INC COM 122017106 209 649 SH   SOLE   649 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 351 2,564 SH   SOLE   2,564 0 0
CAMPBELL SOUP CO COM 134429109 210 4,604 SH   SOLE   4,604 0 0
CANADIAN IMP BK COMM COM 136069101 424 3,682 SH   SOLE   3,682 0 0
CANADIAN NATL RY CO COM 136375102 6,102 57,548 SH   SOLE   57,548 0 0
CANADIAN PAC RY LTD COM 13645T100 207 2,689 SH   SOLE   2,689 0 0
CARDINAL HEALTH INC COM 14149Y108 613 10,654 SH   SOLE   10,654 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,884 141,300 SH   SOLE   141,300 0 0
CATERPILLAR INC COM 149123101 1,130 5,192 SH   SOLE   5,192 0 0
CBRE GROUP INC CL A 12504L109 535 6,236 SH   SOLE   6,236 0 0
CDW CORP COM 12514G108 7,668 43,903 SH   SOLE   43,903 0 0
CELANESE CORP DEL COM 150870103 1,178 7,769 SH   SOLE   7,769 0 0
CENTENE CORP DEL COM 15135B101 1,331 18,257 SH   SOLE   18,257 0 0
CHEVRON CORP NEW COM 166764100 2,617 24,986 SH   SOLE   24,986 0 0
CHUBB LIMITED COM H1467J104 1,627 10,188 SH   SOLE   10,188 0 0
CHURCH & DWIGHT INC COM 171340102 274 3,215 SH   SOLE   3,215 0 0
CINTAS CORP COM 172908105 1,395 3,651 SH   SOLE   3,651 0 0
CISCO SYS INC COM 17275R102 2,909 54,889 SH   SOLE   54,889 0 0
CITIGROUP INC COM NEW 172967424 2,049 28,962 SH   SOLE   28,962 0 0
CLEARWATER PAPER CORP COM 18538R103 1,600 55,243 SH   SOLE   55,243 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,455 67,480 SH   SOLE   67,480 0 0
CME GROUP INC COM 12572Q105 388 1,824 SH   SOLE   1,824 0 0
COCA COLA CO COM 191216100 520 9,535 SH   SOLE   9,535 0 0
COLGATE PALMOLIVE CO COM 194162103 360 4,425 SH   SOLE   4,425 0 0
COMCAST CORP NEW CL A 20030N101 2,088 36,626 SH   SOLE   36,626 0 0
COMERICA INC COM 200340107 349 4,839 SH   SOLE   4,839 0 0
CONOCOPHILLIPS COM 20825C104 3,464 56,879 SH   SOLE   56,879 0 0
CONSTELLATION BRANDS INC CL A 21036P108 515 2,201 SH   SOLE   2,201 0 0
COPART INC COM 217204106 266 2,016 SH   SOLE   2,016 0 0
CORNING INC COM 219350105 1,483 36,256 SH   SOLE   36,256 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,785 7,039 SH   SOLE   7,039 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 105 10,016 SH   SOLE   10,016 0 0
CRH PLC ADR 12626K203 272 5,353 SH   SOLE   5,353 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 352 1,804 SH   SOLE   1,804 0 0
CSX CORP COM 126408103 284 8,862 SH   SOLE   8,862 0 0
CUMMINS INC COM 231021106 2,898 11,886 SH   SOLE   11,886 0 0
CVS HEALTH CORP COM 126650100 1,826 21,881 SH   SOLE   21,881 0 0
D R HORTON INC COM 23331A109 8,837 97,786 SH   SOLE   97,786 0 0
DANAHER CORPORATION COM 235851102 869 3,234 SH   SOLE   3,234 0 0
DEERE & CO COM 244199105 330 933 SH   SOLE   933 0 0
DEXCOM INC COM 252131107 888 2,080 SH   SOLE   2,080 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,220 6,362 SH   SOLE   6,362 0 0
DIAMONDBACK ENERGY INC COM 25278X109 427 4,544 SH   SOLE   4,544 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26,609 986,241 SH   SOLE   986,241 0 0
DISNEY WALT CO COM 254687106 5,355 30,468 SH   SOLE   30,468 0 0
DOLLAR GEN CORP NEW COM 256677105 9,896 45,734 SH   SOLE   45,734 0 0
DOMINION ENERGY INC COM 25746U109 236 3,204 SH   SOLE   3,204 0 0
DOW INC COM 260557103 721 11,396 SH   SOLE   11,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,664 16,860 SH   SOLE   16,860 0 0
DUPONT DE NEMOURS INC COM 26614N102 490 6,324 SH   SOLE   6,324 0 0
EATON CORP PLC SHS G29183103 1,074 7,251 SH   SOLE   7,251 0 0
EBAY INC. COM 278642103 1,007 14,345 SH   SOLE   14,345 0 0
ECOLAB INC COM 278865100 967 4,682 SH   SOLE   4,682 0 0
ELECTRONIC ARTS INC COM 285512109 1,975 13,731 SH   SOLE   13,731 0 0
EMERSON ELEC CO COM 291011104 878 9,120 SH   SOLE   9,120 0 0
ENBRIDGE INC COM 29250N105 384 9,590 SH   SOLE   9,590 0 0
ENTEGRIS INC COM 29362U104 341 2,775 SH   SOLE   2,775 0 0
EOG RES INC COM 26875P101 496 5,946 SH   SOLE   5,946 0 0
EPAM SYS INC COM 29414B104 483 945 SH   SOLE   945 0 0
EQUINIX INC COM 29444U700 1,068 1,330 SH   SOLE   1,330 0 0
EQUINOR ASA SPONSORED ADR 29446M102 399 18,806 SH   SOLE   18,806 0 0
ETSY INC COM 29786A106 279 1,354 SH   SOLE   1,354 0 0
EXXON MOBIL CORP COM 30231G102 2,006 31,807 SH   SOLE   31,807 0 0
FACEBOOK INC CL A 30303M102 9,864 28,369 SH   SOLE   28,369 0 0
FAIR ISAAC CORP COM 303250104 217 431 SH   SOLE   431 0 0
FEDEX CORP COM 31428X106 433 1,449 SH   SOLE   1,449 0 0
FERRARI N V COM N3167Y103 339 1,641 SH   SOLE   1,641 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,399 45,974 SH   SOLE   45,974 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,292 9,122 SH   SOLE   9,122 0 0
FIFTH THIRD BANCORP COM 316773100 1,845 47,931 SH   SOLE   47,931 0 0
FIRST AMERN FINL CORP COM 31847R102 390 6,253 SH   SOLE   6,253 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 655 3,501 SH   SOLE   3,501 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 435 7,043 SH   SOLE   7,043 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 462 7,370 SH   SOLE   7,370 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 667 23,827 SH   SOLE   23,827 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,505 275,070 SH   SOLE   275,070 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 485 7,773 SH   SOLE   7,773 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,808 100,083 SH   SOLE   100,083 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 248 9,860 SH   SOLE   9,860 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 867 13,210 SH   SOLE   13,210 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 374 4,353 SH   SOLE   4,353 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 441 4,410 SH   SOLE   4,410 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 520 3,268 SH   SOLE   3,268 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 955 10,244 SH   SOLE   10,244 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,208 30,365 SH   SOLE   30,365 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 418 3,805 SH   SOLE   3,805 0 0
FMC CORP COM NEW 302491303 1,799 16,551 SH   SOLE   16,551 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 411 4,127 SH   SOLE   4,127 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,441 38,834 SH   SOLE   38,834 0 0
GENERAL DYNAMICS CORP COM 369550108 1,257 6,679 SH   SOLE   6,679 0 0
GENERAL MLS INC COM 370334104 511 8,381 SH   SOLE   8,381 0 0
GENUINE PARTS CO COM 372460105 1,524 11,975 SH   SOLE   11,975 0 0
GILEAD SCIENCES INC COM 375558103 426 6,187 SH   SOLE   6,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,491 6,562 SH   SOLE   6,562 0 0
GRACO INC COM 384109104 326 4,311 SH   SOLE   4,311 0 0
GRAINGER W W INC COM 384802104 1,134 2,589 SH   SOLE   2,589 0 0
HARLEY DAVIDSON INC COM 412822108 241 5,265 SH   SOLE   5,265 0 0
HCA HEALTHCARE INC COM 40412C101 221 1,069 SH   SOLE   1,069 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 895 12,199 SH   SOLE   12,199 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 874 26,264 SH   SOLE   26,264 0 0
HEICO CORP NEW CL A 422806208 226 1,817 SH   SOLE   1,817 0 0
HERSHEY CO COM 427866108 439 2,520 SH   SOLE   2,520 0 0
HOME DEPOT INC COM 437076102 4,712 14,775 SH   SOLE   14,775 0 0
HONEYWELL INTL INC COM 438516106 1,166 5,316 SH   SOLE   5,316 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255 17,684 SH   SOLE   17,684 0 0
IDEX CORP COM 45167R104 303 1,379 SH   SOLE   1,379 0 0
IDEXX LABS INC COM 45168D104 301 476 SH   SOLE   476 0 0
IHS MARKIT LTD SHS G47567105 1,207 10,712 SH   SOLE   10,712 0 0
ILLUMINA INC COM 452327109 292 618 SH   SOLE   618 0 0
INGREDION INC COM 457187102 417 4,575 SH   SOLE   4,575 0 0
INTEL CORP COM 458140100 3,004 53,518 SH   SOLE   53,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,128 7,693 SH   SOLE   7,693 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,609 SH   SOLE   1,609 0 0
INTUIT COM 461202103 396 808 SH   SOLE   808 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 898 977 SH   SOLE   977 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 260 13,488 SH   SOLE   13,488 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 618 6,895 SH   SOLE   6,895 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,343 27,085 SH   SOLE   27,085 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 376 2,017 SH   SOLE   2,017 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,209 65,535 SH   SOLE   65,535 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,107 46,381 SH   SOLE   46,381 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,823 173,257 SH   SOLE   173,257 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,049 65,186 SH   SOLE   65,186 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,114 45,977 SH   SOLE   45,977 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,281 14,872 SH   SOLE   14,872 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,995 38,270 SH   SOLE   38,270 0 0
ISHARES TR COHEN STEER REIT 464287564 649 9,925 SH   SOLE   9,925 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,189 83,187 SH   SOLE   83,187 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 976 10,109 SH   SOLE   10,109 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,507 100,276 SH   SOLE   100,276 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 900 12,284 SH   SOLE   12,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,209 78,924 SH   SOLE   78,924 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,965 194,415 SH   SOLE   194,415 0 0
ISHARES TR CORE S&P US GWT 464287671 243 2,406 SH   SOLE   2,406 0 0
ISHARES TR CORE S&P US VLU 464287663 451 6,261 SH   SOLE   6,261 0 0
ISHARES TR CORE S&P500 ETF 464287200 50,982 118,585 SH   SOLE   118,585 0 0
ISHARES TR CORE TOTAL USD 46434V613 19,261 360,078 SH   SOLE   360,078 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,595 31,174 SH   SOLE   31,174 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,262 67,687 SH   SOLE   67,687 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,230 236,288 SH   SOLE   236,288 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 17,148 174,143 SH   SOLE   174,143 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,549 185,226 SH   SOLE   185,226 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,944 136,646 SH   SOLE   136,646 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 451 19,211 SH   SOLE   19,211 0 0
ISHARES TR GLB INFRASTR ETF 464288372 357 7,862 SH   SOLE   7,862 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,590 59,141 SH   SOLE   59,141 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,557 4,613 SH   SOLE   4,613 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,748 42,574 SH   SOLE   42,574 0 0
ISHARES TR IBOXX INV CP ETF 464287242 309 2,300 SH   SOLE   2,300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,581 339,001 SH   SOLE   339,001 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,587 59,270 SH   SOLE   59,270 0 0
ISHARES TR JPMORGAN USD EMG 464288281 579 5,146 SH   SOLE   5,146 0 0
ISHARES TR MBS ETF 464288588 7,218 66,687 SH   SOLE   66,687 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 624 9,054 SH   SOLE   9,054 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,322 22,988 SH   SOLE   22,988 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,475 411,708 SH   SOLE   411,708 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,428 45,386 SH   SOLE   45,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,134 147,489 SH   SOLE   147,489 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 859 22,278 SH   SOLE   22,278 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,624 185,078 SH   SOLE   185,078 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,963 17,085 SH   SOLE   17,085 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,058 57,666 SH   SOLE   57,666 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,726 31,789 SH   SOLE   31,789 0 0
ISHARES TR RUS 1000 ETF 464287622 37,629 155,441 SH   SOLE   155,441 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,795 25,028 SH   SOLE   25,028 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,607 22,739 SH   SOLE   22,739 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 227 729 SH   SOLE   729 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 762 4,595 SH   SOLE   4,595 0 0
ISHARES TR RUS MD CP GR ETF 464287481 890 7,863 SH   SOLE   7,863 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,463 169,906 SH   SOLE   169,906 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,790 73,201 SH   SOLE   73,201 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 789 3,082 SH   SOLE   3,082 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,833 231,445 SH   SOLE   231,445 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,100 75,180 SH   SOLE   75,180 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,146 38,879 SH   SOLE   38,879 0 0
ISHARES TR SELECT DIVID ETF 464287168 293 2,512 SH   SOLE   2,512 0 0
ISHARES TR SHORT TREAS BD 464288679 22,803 206,385 SH   SOLE   206,385 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 812 7,528 SH   SOLE   7,528 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,911 37,098 SH   SOLE   37,098 0 0
ISHARES TR TIPS BD ETF 464287176 4,067 31,773 SH   SOLE   31,773 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 832 6,385 SH   SOLE   6,385 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 224 1,216 SH   SOLE   1,216 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 394 5,082 SH   SOLE   5,082 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,114 107,055 SH   SOLE   107,055 0 0
ISHARES TR U.S. FINLS ETF 464287788 838 10,343 SH   SOLE   10,343 0 0
ISHARES TR U.S. MED DVC ETF 464288810 307 851 SH   SOLE   851 0 0
ISHARES TR U.S. REAL ES ETF 464287739 450 4,413 SH   SOLE   4,413 0 0
ISHARES TR U.S. TECH ETF 464287721 429 4,316 SH   SOLE   4,316 0 0
ISHARES TR US HLTHCARE ETF 464287762 324 1,189 SH   SOLE   1,189 0 0
ISHARES TR US INDUSTRIALS 464287754 2,238 20,141 SH   SOLE   20,141 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,364 727,985 SH   SOLE   727,985 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,704 136,335 SH   SOLE   136,335 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 206 34,053 SH   SOLE   34,053 0 0
JACOBS ENGR GROUP INC COM 469814107 213 1,596 SH   SOLE   1,596 0 0
JOHNSON & JOHNSON COM 478160104 5,212 31,640 SH   SOLE   31,640 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,523 22,103 SH   SOLE   22,103 0 0
JPMORGAN CHASE & CO COM 46625H100 4,292 27,594 SH   SOLE   27,594 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 254 1,643 SH   SOLE   1,643 0 0
KIMBERLY-CLARK CORP COM 494368103 1,278 9,474 SH   SOLE   9,474 0 0
KINDER MORGAN INC DEL COM 49456B101 416 22,835 SH   SOLE   22,835 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,325 29,154 SH   SOLE   29,154 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 456 9,173 SH   SOLE   9,173 0 0
KONTOOR BRANDS INC COM 50050N103 446 7,904 SH   SOLE   7,904 0 0
KRAFT HEINZ CO COM 500754106 404 9,903 SH   SOLE   9,903 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,324 6,126 SH   SOLE   6,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1,160 SH   SOLE   1,160 0 0
LAM RESEARCH CORP COM 512807108 1,793 2,751 SH   SOLE   2,751 0 0
LAUDER ESTEE COS INC CL A 518439104 369 1,159 SH   SOLE   1,159 0 0
LEAR CORP COM NEW 521865204 321 1,834 SH   SOLE   1,834 0 0
LILLY ELI & CO COM 532457108 2,877 12,536 SH   SOLE   12,536 0 0
LINDE PLC SHS G5494J103 799 2,765 SH   SOLE   2,765 0 0
LOUISIANA PAC CORP COM 546347105 1,617 26,814 SH   SOLE   26,814 0 0
LOWES COS INC COM 548661107 9,915 51,114 SH   SOLE   51,114 0 0
LULULEMON ATHLETICA INC COM 550021109 534 1,463 SH   SOLE   1,463 0 0
LUMENTUM HLDGS INC COM 55024U109 3,424 41,737 SH   SOLE   41,737 0 0
MANPOWERGROUP INC WIS COM 56418H100 344 2,894 SH   SOLE   2,894 0 0
MARSH & MCLENNAN COS INC COM 571748102 225 1,598 SH   SOLE   1,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106 336 955 SH   SOLE   955 0 0
MARVELL TECHNOLOGY INC COM 573874104 513 8,802 SH   SOLE   8,802 0 0
MASCO CORP COM 574599106 396 6,719 SH   SOLE   6,719 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,558 26,180 SH   SOLE   26,180 0 0
MATCH GROUP INC NEW COM 57667L107 361 2,240 SH   SOLE   2,240 0 0
MCDONALDS CORP COM 580135101 2,015 8,725 SH   SOLE   8,725 0 0
MEDTRONIC PLC SHS G5960L103 3,112 24,945 SH   SOLE   24,945 0 0
MERCADOLIBRE INC COM 58733R102 734 471 SH   SOLE   471 0 0
MERCK & CO INC COM 58933Y105 3,705 47,257 SH   SOLE   47,257 0 0
METLIFE INC COM 59156R108 549 9,178 SH   SOLE   9,178 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 506 365 SH   SOLE   365 0 0
MICRON TECHNOLOGY INC COM 595112103 366 4,307 SH   SOLE   4,307 0 0
MICROSOFT CORP COM 594918104 14,204 52,433 SH   SOLE   52,433 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 247 45,621 SH   SOLE   45,621 0 0
MOHAWK INDS INC COM 608190104 1,133 5,896 SH   SOLE   5,896 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,450 15,871 SH   SOLE   15,871 0 0
MORGAN STANLEY COM NEW 617446448 2,995 32,667 SH   SOLE   32,667 0 0
MOSAIC CO NEW COM 61945C103 335 10,492 SH   SOLE   10,492 0 0
MSCI INC COM 55354G100 316 592 SH   SOLE   592 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 296 4,471 SH   SOLE   4,471 0 0
NETAPP INC COM 64110D104 640 7,826 SH   SOLE   7,826 0 0
NETEASE INC SPONSORED ADS 64110W102 243 2,111 SH   SOLE   2,111 0 0
NETFLIX INC COM 64110L106 509 964 SH   SOLE   964 0 0
NEWMONT CORP COM 651639106 2,649 41,789 SH   SOLE   41,789 0 0
NEXTERA ENERGY INC COM 65339F101 1,602 21,864 SH   SOLE   21,864 0 0
NIKE INC CL B 654106103 11,329 73,205 SH   SOLE   73,205 0 0
NORTHERN TR CORP COM 665859104 225 1,931 SH   SOLE   1,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,013 2,788 SH   SOLE   2,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,110 12,166 SH   SOLE   12,166 0 0
NOVO-NORDISK A S ADR 670100205 365 4,354 SH   SOLE   4,354 0 0
NUTANIX INC CL A 67059N108 394 10,297 SH   SOLE   10,297 0 0
NUTRIEN LTD COM 67077M108 823 13,444 SH   SOLE   13,444 0 0
NVIDIA CORPORATION COM 67066G104 4,435 5,542 SH   SOLE   5,542 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,223 5,930 SH   SOLE   5,930 0 0
OGE ENERGY CORP COM 670837103 210 6,232 SH   SOLE   6,232 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 333 1,312 SH   SOLE   1,312 0 0
ORACLE CORP COM 68389X105 544 6,990 SH   SOLE   6,990 0 0
OVERSTOCK COM INC DEL COM 690370101 2,294 24,883 SH   SOLE   24,883 0 0
PACCAR INC COM 693718108 951 10,660 SH   SOLE   10,660 0 0
PALO ALTO NETWORKS INC COM 697435105 1,276 3,440 SH   SOLE   3,440 0 0
PAYPAL HLDGS INC COM 70450Y103 2,883 9,890 SH   SOLE   9,890 0 0
PEPSICO INC COM 713448108 1,005 6,771 SH   SOLE   6,771 0 0
PFIZER INC COM 717081103 2,101 53,659 SH   SOLE   53,659 0 0
PHILIP MORRIS INTL INC COM 718172109 4,143 41,297 SH   SOLE   41,297 0 0
PHILLIPS 66 COM 718546104 609 7,102 SH   SOLE   7,102 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 250 11,086 SH   SOLE   11,086 0 0
PIONEER NAT RES CO COM 723787107 451 2,767 SH   SOLE   2,767 0 0
PNC FINL SVCS GROUP INC COM 693475105 227 1,189 SH   SOLE   1,189 0 0
PPL CORP COM 69351T106 1,227 43,218 SH   SOLE   43,218 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,288 7,799 SH   SOLE   7,799 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,667 8,293 SH   SOLE   8,293 0 0
PROCTER AND GAMBLE CO COM 742718109 3,254 24,120 SH   SOLE   24,120 0 0
PROLOGIS INC. COM 74340W103 234 1,953 SH   SOLE   1,953 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 543 5,990 SH   SOLE   5,990 0 0
PROSPERITY BANCSHARES INC COM 743606105 397 5,490 SH   SOLE   5,490 0 0
QORVO INC COM 74736K101 263 1,345 SH   SOLE   1,345 0 0
QUALCOMM INC COM 747525103 3,953 27,652 SH   SOLE   27,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100 766 5,805 SH   SOLE   5,805 0 0
REGENERON PHARMACEUTICALS COM 75886F107 402 719 SH   SOLE   719 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 291 1,926 SH   SOLE   1,926 0 0
RESMED INC COM 761152107 233 945 SH   SOLE   945 0 0
RIO TINTO PLC SPONSORED ADR 767204100 860 10,198 SH   SOLE   10,198 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,323 15,574 SH   SOLE   15,574 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 5,970 SH   SOLE   5,970 0 0
S&P GLOBAL INC COM 78409V104 7,332 17,862 SH   SOLE   17,862 0 0
SALESFORCE COM INC COM 79466L302 3,026 12,389 SH   SOLE   12,389 0 0
SAP SE SPON ADR 803054204 229 1,627 SH   SOLE   1,627 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 389 1,222 SH   SOLE   1,222 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,157 39,422 SH   SOLE   39,422 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,948 25,754 SH   SOLE   25,754 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880 11,239 SH   SOLE   11,239 0 0
SEA LTD SPONSORD ADS 81141R100 701 2,551 SH   SOLE   2,551 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 720 13,366 SH   SOLE   13,366 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,459 39,776 SH   SOLE   39,776 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 274 6,175 SH   SOLE   6,175 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,575 93,973 SH   SOLE   93,973 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 423 4,132 SH   SOLE   4,132 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 881 10,704 SH   SOLE   10,704 0 0
SERVICENOW INC COM 81762P102 643 1,170 SH   SOLE   1,170 0 0
SHERWIN WILLIAMS CO COM 824348106 10,267 37,683 SH   SOLE   37,683 0 0
SHOPIFY INC CL A 82509L107 1,033 707 SH   SOLE   707 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,524 7,946 SH   SOLE   7,946 0 0
SOUTHERN CO COM 842587107 751 12,418 SH   SOLE   12,418 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 491 1,420 SH   SOLE   1,420 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,546 27,448 SH   SOLE   27,448 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,250 71,418 SH   SOLE   71,418 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,372 40,458 SH   SOLE   40,458 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 298 6,013 SH   SOLE   6,013 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 811 26,035 SH   SOLE   26,035 0 0
SPDR SER TR S&P DIVID ETF 78464A763 566 4,627 SH   SOLE   4,627 0 0
SPLUNK INC COM 848637104 873 6,040 SH   SOLE   6,040 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,208 4,382 SH   SOLE   4,382 0 0
SQUARE INC CL A 852234103 374 1,536 SH   SOLE   1,536 0 0
STANLEY BLACK & DECKER INC COM 854502101 293 1,429 SH   SOLE   1,429 0 0
STARBUCKS CORP COM 855244109 7,409 66,265 SH   SOLE   66,265 0 0
STATE STR CORP COM 857477103 315 3,810 SH   SOLE   3,810 0 0
STEEL DYNAMICS INC COM 858119100 432 7,218 SH   SOLE   7,218 0 0
STERIS PLC SHS USD G8473T100 358 1,737 SH   SOLE   1,737 0 0
STRYKER CORPORATION COM 863667101 1,158 4,449 SH   SOLE   4,449 0 0
SYNOPSYS INC COM 871607107 1,169 4,237 SH   SOLE   4,237 0 0
SYSCO CORP COM 871829107 221 2,844 SH   SOLE   2,844 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,354 11,225 SH   SOLE   11,225 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294 1,660 SH   SOLE   1,660 0 0
TC ENERGY CORP COM 87807B107 342 6,809 SH   SOLE   6,809 0 0
TE CONNECTIVITY LTD REG SHS H84989104 306 2,262 SH   SOLE   2,262 0 0
TERNIUM SA SPONSORED ADS 880890108 307 7,984 SH   SOLE   7,984 0 0
TESLA INC COM 88160R101 1,465 2,156 SH   SOLE   2,156 0 0
TEXAS INSTRS INC COM 882508104 9,209 47,891 SH   SOLE   47,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,598 7,128 SH   SOLE   7,128 0 0
TJX COS INC NEW COM 872540109 785 11,644 SH   SOLE   11,644 0 0
T-MOBILE US INC COM 872590104 529 3,655 SH   SOLE   3,655 0 0
TRACTOR SUPPLY CO COM 892356106 777 4,174 SH   SOLE   4,174 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 328 1,782 SH   SOLE   1,782 0 0
TRUIST FINL CORP COM 89832Q109 1,214 21,878 SH   SOLE   21,878 0 0
TWILIO INC CL A 90138F102 1,600 4,060 SH   SOLE   4,060 0 0
TWITTER INC COM 90184L102 234 3,394 SH   SOLE   3,394 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,450 28,923 SH   SOLE   28,923 0 0
UBS GROUP AG SHS H42097107 281 18,288 SH   SOLE   18,288 0 0
UIPATH INC CL A 90364P105 317 4,663 SH   SOLE   4,663 0 0
ULTA BEAUTY INC COM 90384S303 1,192 3,447 SH   SOLE   3,447 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,364 23,314 SH   SOLE   23,314 0 0
UNION PAC CORP COM 907818108 1,467 6,666 SH   SOLE   6,666 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,664 12,812 SH   SOLE   12,812 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,704 31,722 SH   SOLE   31,722 0 0
US BANCORP DEL COM NEW 902973304 711 12,382 SH   SOLE   12,382 0 0
VALERO ENERGY CORP COM 91913Y100 250 3,203 SH   SOLE   3,203 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 244 3,841 SH   SOLE   3,841 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 270 5,212 SH   SOLE   5,212 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 200 2,695 SH   SOLE   2,695 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 357 2,500 SH   SOLE   2,500 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 645 3,536 SH   SOLE   3,536 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,422 338,176 SH   SOLE   338,176 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,795 204,418 SH   SOLE   204,418 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,266 49,673 SH   SOLE   49,673 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,118 19,579 SH   SOLE   19,579 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,300 32,424 SH   SOLE   32,424 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,280 5,417 SH   SOLE   5,417 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,032 21,580 SH   SOLE   21,580 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,405 64,906 SH   SOLE   64,906 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,017 19,816 SH   SOLE   19,816 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,002 12,667 SH   SOLE   12,667 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,358 19,339 SH   SOLE   19,339 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,315 36,911 SH   SOLE   36,911 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,593 15,849 SH   SOLE   15,849 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,882 42,790 SH   SOLE   42,790 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 755 11,912 SH   SOLE   11,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,844 126,013 SH   SOLE   126,013 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,915 72,487 SH   SOLE   72,487 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,262 61,115 SH   SOLE   61,115 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,836 40,557 SH   SOLE   40,557 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 402 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 374 5,350 SH   SOLE   5,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 541 2,383 SH   SOLE   2,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,540 27,392 SH   SOLE   27,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,066 39,190 SH   SOLE   39,190 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 758 11,534 SH   SOLE   11,534 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,854 133,032 SH   SOLE   133,032 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,960 95,064 SH   SOLE   95,064 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 203 1,331 SH   SOLE   1,331 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 412 1,782 SH   SOLE   1,782 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 447 1,424 SH   SOLE   1,424 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,094 5,996 SH   SOLE   5,996 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 648 7,167 SH   SOLE   7,167 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,002 48,567 SH   SOLE   48,567 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 222 1,131 SH   SOLE   1,131 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 1,404 SH   SOLE   1,404 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,579 25,796 SH   SOLE   25,796 0 0
VEEVA SYS INC CL A COM 922475108 667 2,144 SH   SOLE   2,144 0 0
VEREIT INC COM 92339V308 554 11,949 SH   SOLE   11,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,694 30,238 SH   SOLE   30,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 577 2,861 SH   SOLE   2,861 0 0
VIATRIS INC COM 92556V106 294 20,601 SH   SOLE   20,601 0 0
VICI PPTYS INC COM 925652109 1,010 32,212 SH   SOLE   32,212 0 0
VISA INC COM CL A 92826C839 7,849 33,570 SH   SOLE   33,570 0 0
VMWARE INC CL A COM 928563402 681 4,259 SH   SOLE   4,259 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330 18,696 SH   SOLE   18,696 0 0
VULCAN MATLS CO COM 929160109 613 3,519 SH   SOLE   3,519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 859 16,334 SH   SOLE   16,334 0 0
WALMART INC COM 931142103 3,384 23,999 SH   SOLE   23,999 0 0
WASTE MGMT INC DEL COM 94106L109 1,439 10,271 SH   SOLE   10,271 0 0
WELLS FARGO CO NEW COM 949746101 249 5,502 SH   SOLE   5,502 0 0
WELLTOWER INC COM 95040Q104 1,125 13,542 SH   SOLE   13,542 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 494 1,375 SH   SOLE   1,375 0 0
WESTROCK CO COM 96145D105 293 5,510 SH   SOLE   5,510 0 0
WILLIAMS COS INC COM 969457100 250 9,430 SH   SOLE   9,430 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,458 95,232 SH   SOLE   95,232 0 0
WORKDAY INC CL A 98138H101 718 3,006 SH   SOLE   3,006 0 0
WYNN RESORTS LTD COM 983134107 1,203 9,840 SH   SOLE   9,840 0 0
XILINX INC COM 983919101 411 2,839 SH   SOLE   2,839 0 0
YUM BRANDS INC COM 988498101 273 2,370 SH   SOLE   2,370 0 0
YUM CHINA HLDGS INC COM 98850P109 249 3,760 SH   SOLE   3,760 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 328 620 SH   SOLE   620 0 0
ZOETIS INC CL A 98978V103 11,729 62,938 SH   SOLE   62,938 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 224 579 SH   SOLE   579 0 0