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
ABB LTD SPONSORED ADR ADR 000375204 1,380 40,613 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 409 7,627 SH   SOLE   0 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 200 2,996 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 978 10,081 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 404 4,171 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102 3,316 115,236 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 835 6,387 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF ETF 00214Q302 203 2,192 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 283 35,217 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 66,998 577,917 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 12,497 110,945 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 459 7,320 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 382 10,281 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 427 4,478 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 90,964 155,324 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 375 1,826 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 478 4,241 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 1,115 7,542 SH   SOLE   0 0 0
AIRBNB INC COM CL A Common Stock 009066101 916 5,983 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 12,035 41,834 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 542 4,648 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 154 20,133 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 1,444 17,051 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 378 4,238 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 334 1,981 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,559 20,104 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 23,767 38,899 SH   SOLE   0 0 0
ALLEGHANY CORP MD COM Common Stock 017175100 247 371 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 416 5,942 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 235 4,217 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 848 6,502 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 96,794 38,620 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 40,681 16,661 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 349 5,364 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 2,839 59,548 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 70,398 20,464 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 582 169,176 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108 1,433 5,851 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 633 7,481 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 2,748 16,633 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 592 12,443 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 9,407 34,824 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 311 2,017 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 251 2,195 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,598 6,422 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 5,122 21,015 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 232 3,388 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 2,596 15,081 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 1,170 16,250 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM Common Stock 035710409 199 22,449 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 4,094 11,796 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 997 2,611 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 603 9,689 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 16,280 118,868 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 736 5,170 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 313 2,219 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 229 3,775 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 228 630 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 251 2,205 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM Common Stock 04280A100 207 2,498 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 289 1,688 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 1,640 11,922 SH   SOLE   0 0 0
ASSURANT INC COM Common Stock 04621X108 458 2,932 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3,276 54,699 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 41,400 141,831 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 8,694 43,772 SH   SOLE   0 0 0
AUTOZONE INC COM Common Stock 053332102 213 143 SH   SOLE   0 0 0
AVALARA INC COM Common Stock 05338G106 1,458 9,009 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 202 970 SH   SOLE   0 0 0
AVANTOR INC COM Common Stock 05352A100 1,080 30,426 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 1,001 4,761 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 2,790 56,576 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 258 9,766 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 291 5,004 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 1,036 12,781 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 1,367 220,123 SH   SOLE   0 0 0
BANCO SANTANDER S AADR ADR 05964H105 372 95,202 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 5,031 122,012 SH   SOLE   0 0 0
BANK HAWAII CORP COM Common Stock 062540109 281 3,339 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 344 3,356 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 889 17,346 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 380 8,912 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 1,030 4,237 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 970 2,825 SH   SOLE   0 0 0
BELDEN INC COM Common Stock 077454106 236 4,666 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208 1,038 16,025 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 1,125 15,114 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 2,950 10,614 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 5,415 47,094 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1,544 21,196 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 1,290 3,726 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 2,204 4,896 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 1,637 14,708 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 12,833 14,666 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM Common Stock 09260D107 832 8,567 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 1,873 7,818 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 718 328 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 591 6,933 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 954 19,645 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 665 5,805 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 352 8,233 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 235 6,335 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 1,194 8,116 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 2,025 30,311 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 2,409 61,270 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 447 2,769 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 15,938 33,425 SH   SOLE   0 0 0
BROOKS AUTOMATION INC NEW COM Common Stock 114340102 303 3,178 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 745 2,313 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 321 2,700 SH   SOLE   0 0 0
CDK GLOBAL INC COM Common Stock 12508E101 318 6,407 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 2,284 13,075 SH   SOLE   0 0 0
CIGNA CORP NEW COM Common Stock 125523100 292 1,232 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 446 2,099 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 1,788 35,163 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,502 18,004 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 564 32,281 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 822 6,006 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM Common Stock 12769G100 234 2,255 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 174 13,671 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 948 8,325 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 1,250 11,844 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 2,535 32,959 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 1,603 10,360 SH   SOLE   0 0 0
CARGURUS INC COM CL A Common Stock 141788109 225 8,586 SH   SOLE   0 0 0
CARLISLE COS INC COM Common Stock 142339100 216 1,129 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 427 3,308 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 367 3,559 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM Common Stock 147528103 312 1,601 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 568 5,254 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101 203 933 SH   SOLE   0 0 0
CELANESE CORP DEL COM Common Stock 150870103 627 4,136 SH   SOLE   0 0 0
CERENCE INC COM Common Stock 156727109 330 3,088 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 535 6,839 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 3,998 10,809 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 467 648 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 1,963 4,136 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 11,297 107,861 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 1,194 770 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 529 6,213 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 569 10,010 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 1,446 12,402 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 15,804 298,191 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 1,460 3,823 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 2,302 32,538 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 690 15,035 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 841 7,171 SH   SOLE   0 0 0
CLOROX CO DEL COM Common Stock 189054109 228 1,268 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 2,830 52,309 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 1,028 12,225 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 389 5,610 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 295 3,592 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A ADDED Common Stock 19260Q107 845 3,337 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 674 8,282 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 12,170 213,431 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 477 6,396 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 265 7,281 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 2,435 39,985 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 268 1,145 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 1,581 3,989 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 1,621 12,297 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 1,204 27,151 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 548 1,386 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 2,385 28,801 SH   SOLE   0 0 0
CREE INC COM Common Stock 225447101 595 6,074 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105 410 1,631 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 13,567 69,538 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 594 5,303 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 710 2,913 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 274 3,835 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 11,806 292,874 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 586 22,487 SH   SOLE   0 0 0
DBX ETF TR XTRCK JP MRGN ES ETF 233051713 306 13,999 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 790 8,741 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 1,958 7,295 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 816 2,124 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 2,644 7,496 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 223 3,520 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 254 8,698 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 5,235 27,310 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 288 3,071 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103 338 2,247 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101 311 3,899 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106 2,395 13,628 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 793 6,704 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 561 18,290 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 389 1,393 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 463 4,714 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 703 3,247 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 1,434 19,494 SH   SOLE   0 0 0
DORMAN PRODS INC COM Common Stock 258278100 208 2,007 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 656 4,359 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 794 12,546 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A Common Stock 26142R104 478 9,163 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 807 18,556 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 1,868 18,918 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 409 5,284 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 352 4,722 SH   SOLE   0 0 0
EOG RES INC COM Common Stock 26875P101 356 4,264 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 731 10,197 SH   SOLE   0 0 0
EBAY INCCOM Common Stock 278642103 731 10,407 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 1,139 5,532 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 457 7,902 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM Common Stock 28106W103 502 8,860 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 1,143 11,038 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 1,595 45,976 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 324 2,252 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 1,659 41,429 SH   SOLE   0 0 0
ENDAVA PLC ADS ADS 29260V105 248 2,190 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 305 3,911 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN MLP 29273V100 280 26,343 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Common Stock 29358P101 783 9,032 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 646 5,250 SH   SOLE   0 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 227 2,279 SH   SOLE   0 0 0
EPAM SYS INC COM Common Stock 29414B104 792 1,550 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 223 5,166 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 1,199 5,007 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 379 472 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM Common Stock 29452E101 327 10,738 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 383 5,151 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 151 11,969 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM Common Stock 297178105 636 2,121 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 731 3,551 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 314 2,322 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 245 1,741 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 3,114 38,802 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 986 7,934 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 594 3,630 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 1,409 11,128 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 1,537 17,230 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 2,977 47,198 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 395 2,894 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 115,892 333,301 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 720 2,144 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 676 1,345 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 2,545 48,933 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 416 1,396 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1,779 12,558 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 613 16,047 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 243 11,999 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 344 5,519 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 1,189 6,353 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 235 2,596 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 14,908 374,856 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846 269 5,763 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 4,039 165,110 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 3,260 158,242 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ETF 33739H101 251 10,594 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 2,152 11,134 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 5,939 155,111 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 242 9,135 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101 329 3,112 SH   SOLE   0 0 0
FLUOR CORP NEW COM Common Stock 343412102 271 15,299 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 726 8,586 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 579 2,431 SH   SOLE   0 0 0
FORTUNE BRANDS HOME SEC IN COM Common Stock 34964C106 755 7,578 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 339 9,132 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 282 1,814 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Common Stock 354613101 423 13,214 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 565 15,218 SH   SOLE   0 0 0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR Common Stock 358029106 399 9,596 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 255 5,514 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 28,822 119,001 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 413 995 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 2,332 12,386 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 330 24,534 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 574 9,428 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 624 10,538 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 741 22,401 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 1,170 28,646 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 1,462 11,557 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,169 16,973 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 376 9,431 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 217 8,305 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 324 3,401 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 1,689 19,426 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 315 7,712 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 280 2,203 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 627 1,432 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 1,620 18,005 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF 38748G101 211 11,978 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT Sponsored ADR 398438408 209 12,050 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 644 5,187 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 1,176 10,432 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 288 1,394 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 1,932 26,416 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 205 3,656 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 347 16,988 SH   SOLE   0 0 0
HASBRO INC COM Common Stock 418056107 729 7,717 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 979 31,001 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 1,241 37,278 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 1,616 11,594 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 246 1,984 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 1,388 8,487 SH   SOLE   0 0 0
HERSHEY CO COM Common Stock 427866108 269 1,546 SH   SOLE   0 0 0
HEXCEL CORP NEW COM Common Stock 428291108 535 8,573 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 1,042 8,639 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 16,129 50,579 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS Common Stock 438128308 244 7,578 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 6,633 30,240 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 188 10,990 SH   SOLE   0 0 0
HUBBELL INC COM Common Stock 443510607 306 1,638 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM Common Stock 444097109 336 12,085 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 298 674 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 266 1,634 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 726 50,879 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 449 2,132 SH   SOLE   0 0 0
HUNTSMAN CORP COM Common Stock 447011107 351 13,234 SH   SOLE   0 0 0
HUTCHMED CHINA LTD SPONSORED ADS Sponsored ADR 44842L103 439 11,169 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW ADDED Common Stock 44891N208 886 5,747 SH   SOLE   0 0 0
IAA INC COM Common Stock 449253103 245 4,498 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 445 2,110 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 727 42,489 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 606 2,754 SH   SOLE   0 0 0
IDEXX LABS INC COM Common Stock 45168D104 308 487 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 5,392 24,118 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 30,065 63,534 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 409 14,766 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR Sponsored ADR 456788108 225 10,639 SH   SOLE   0 0 0
ING GROEP N VSPONSORED ADR Sponsored ADR 456837103 442 33,352 SH   SOLE   0 0 0
INSPERITY INC COM Common Stock 45778Q107 391 4,330 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 3,060 54,515 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 1,954 12,067 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 890 13,543 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 2,119 17,852 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 859 5,859 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101 484 3,238 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103 308 5,029 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 800 24,633 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 439 1,240 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 2,908 5,933 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 25,034 27,221 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL WGT ETF 46137V357 374 2,480 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL DIS ETF 46137V381 2,973 20,071 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 3,256 20,310 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S P 500 HB ETF ETF 46138E370 417 5,515 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ETF 46138G631 235 6,823 SH   SOLE   0 0 0
INVITAE CORP COM Common Stock 46185L103 766 22,698 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 334 8,376 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 1,599 6,598 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 235 5,884 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ADDED ETF 464285204 21,066 624,916 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 5,018 54,245 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 200 5,368 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF ETF 464286764 4,629 162,866 SH   SOLE   0 0 0
ISHARES INC MSCI NETHERL ETF ETF 464286814 286 5,910 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 622 4,858 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF ETF 464287192 312 1,201 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200 10,573 24,594 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 30,686 266,067 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 722 13,090 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 283 2,104 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF ETF 464287333 713 9,181 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETF 464287374 583 19,157 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390 947 30,043 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 5,888 40,793 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 6,586 57,029 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 547 6,348 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 1,801 22,837 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 359 3,119 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 422 3,729 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 9,879 124,671 SH   SOLE   0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507 672 2,501 SH   SOLE   0 0 0
ISHARES TR U SCNSM SV ETF ETF 464287580 4,986 64,246 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 30,240 190,644 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 24,350 89,692 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 2,079 12,543 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 9,875 43,052 SH   SOLE   0 0 0
ISHARES TR CORE S P US VLU ETF 464287663 582 8,094 SH   SOLE   0 0 0
ISHARES TR U SENERGY ETF ETF 464287796 220 7,568 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804 5,495 48,635 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 4,005 54,009 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 10,706 95,202 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 263 3,816 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 1,827 56,396 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 604 6,856 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588 14,255 131,709 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 2,996 25,912 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638 10,060 166,221 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646 9,864 179,965 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464288653 338 2,302 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 655 7,198 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737 223 3,652 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF ETF 464288828 220 825 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 8,334 161,015 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 471 4,395 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 598 10,991 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 634 7,693 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 253 5,039 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG ETF 46431W812 300 11,849 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 7,585 57,086 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 4,388 41,769 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 20,684 276,303 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 30,811 459,938 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN ETF 46434G764 209 3,347 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 244 3,818 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF ETF 46434G830 4,703 145,185 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863 378 8,368 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 575 12,482 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 1,763 45,719 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 412 8,174 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 9,117 137,410 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 5,032 99,605 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 35,873 531,841 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 1,055 10,712 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 912 30,455 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 1,066 177,374 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 425 4,250 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 22,569 145,104 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 631 10,106 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 272 5,321 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 7,412 146,071 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 914 17,625 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 5,935 36,024 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 245 1,255 SH   SOLE   0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED Sponsored ADS 48214T305 913 50,019 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 246 4,984 SH   SOLE   0 0 0
KBR INC COM Common Stock 48242W106 211 5,519 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100 1,705 5,258 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 507 14,386 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 414 2,684 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 2,219 16,590 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 431 23,665 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 245 12,416 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 1,296 26,081 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 437 6,257 SH   SOLE   0 0 0
KRATON CORP COM Common Stock 50077C106 205 6,335 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 505 13,177 SH   SOLE   0 0 0
LHC GROUP INC COM Common Stock 50187A107 291 1,451 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 1,037 7,685 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 1,377 6,369 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 265 961 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 1,527 2,347 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 243 3,013 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 2,135 6,712 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 1,157 11,643 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 1,802 5,136 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 658 3,788 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Common Stock 531229607 405 8,723 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 9,590 41,783 SH   SOLE   0 0 0
LITHIA MTRS INC COM Common Stock 536797103 317 922 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 9,110 24,078 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 6,868 35,409 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 2,352 6,444 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM Common Stock 550241103 449 33,025 SH   SOLE   0 0 0
LYFT INC CL A COM Common Stock 55087P104 413 6,826 SH   SOLE   0 0 0
M T BK CORP COM Common Stock 55261F104 459 3,157 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 209 4,899 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 243 8,221 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 19,723 36,998 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 397 6,189 SH   SOLE   0 0 0
MAGNA INTL INC COM Common Stock 559222401 313 3,380 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 56167N720 222 9,843 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 974 821 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 7,964 56,611 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 1,104 3,137 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 691 11,734 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 55,641 152,402 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 206 5,717 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 545 6,168 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 8,081 34,984 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 842 4,402 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109 222 1,255 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 2,296 1,474 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 16,751 215,393 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 449 6,950 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 1,421 23,735 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 1,193 861 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 137,061 505,946 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INCCOM Common Stock 595017104 1,954 13,051 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 396 4,662 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 611 3,528 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 407 75,111 SH   SOLE   0 0 0
MODERNA INC COM Common Stock 60770K107 241 1,025 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 477 1,885 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 12,139 194,404 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 376 1,006 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 278 4,374 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 1,428 15,637 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 2,542 7,016 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 4,542 49,541 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 324 1,492 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 311 6,812 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 295 1,678 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 275 7,294 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 753 11,783 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 716 16,936 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 953 20,708 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 32,020 60,619 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 816 7,076 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 432 4,442 SH   SOLE   0 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR Sponsored ADR 647581107 461 56,258 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 402 9,224 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 256 9,315 SH   SOLE   0 0 0
NEWMONT CORP COM Common Stock 651639106 311 4,905 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 59 12,346 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 15,462 210,994 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 29,770 192,702 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 1,436 6,541 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 2,423 9,128 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 1,500 4,126 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 4,008 43,923 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 4,523 53,997 SH   SOLE   0 0 0
NOW INC COM Common Stock 67011P100 150 15,827 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 1,129 11,771 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 6,180 7,724 SH   SOLE   0 0 0
NUVASIVE INC COM Common Stock 670704105 216 3,190 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 486 858 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM Common Stock 681116109 1,096 13,027 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 231 2,884 SH   SOLE   0 0 0
OMNICELL COM COM Common Stock 68213N109 335 2,215 SH   SOLE   0 0 0
1 800 FLOWERS COM INC CL A Common Stock 68243Q106 202 6,348 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 3,108 39,923 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 638 10,098 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 682 8,347 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 9,979 52,314 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 1,033 6,083 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 319 11,413 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 410 10,664 SH   SOLE   0 0 0
PVH CORPORATION COM Common Stock 693656100 202 1,877 SH   SOLE   0 0 0
PTC INC COM Common Stock 69370C100 693 4,907 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105 309 7,302 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 215 1,587 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100 365 8,581 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 430 16,313 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 730 1,967 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 2,708 8,817 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 9,874 92,020 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 1,869 5,142 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 1,387 7,267 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 48,520 166,460 SH   SOLE   0 0 0
PEGASYSTEMS INC COM Common Stock 705573103 1,633 11,735 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 11,566 78,056 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Sponsored ADR 715684106 454 20,929 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 4,786 122,213 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 5,348 53,956 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 3,563 41,517 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106 292 3,704 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 1,190 7,323 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 229 20,193 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105 2,170 4,731 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 329 7,133 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 10,725 79,483 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103 742 7,556 SH   SOLE   0 0 0
PROGYNY INC COM Common Stock 74340E103 203 3,434 SH   SOLE   0 0 0
PROLOGIS INCCOM REIT 74340W103 6,694 56,004 SH   SOLE   0 0 0
PROS HOLDINGS INC COM ETF 74346Y103 683 14,993 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 674 7,337 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR ADR 74435K204 479 12,567 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 587 9,828 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 437 5,648 SH   SOLE   0 0 0
QORVO INC COM Common Stock 74736K101 730 3,730 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 10,625 74,335 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303 513 5,091 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 377 4,160 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 367 2,778 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103 801 9,031 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 178 10,640 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 485 3,736 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 5,357 62,797 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 5,122 76,752 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 221 1,657 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 975 1,746 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 994 49,264 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 1,423 53,373 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 1,421 5,763 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 540 7,842 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 1,936 23,082 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1,788 30,164 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 351 1,748 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102 1,696 3,692 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 1,682 49,183 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 342 2,761 SH   SOLE   0 0 0
ROYAL BK CDA COM Common Stock 780087102 364 3,588 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Sponsored ADR 780259107 620 15,965 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Sponsored ADR 780259206 216 5,344 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 1,063 2,591 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 536 1,683 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103 539 8,694 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 265 5,649 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P EM MKT DIV ETF 78463X533 205 6,846 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 336 6,528 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 1,175 29,815 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF ETF 78464A292 3,106 70,248 SH   SOLE   0 0 0
SPDR SER TR S P REGL BKG ETP 78464A698 597 9,103 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 6,047 49,455 SH   SOLE   0 0 0
SPDR SER TR S P CAP MKTS ETF 78464A771 221 2,345 SH   SOLE   0 0 0
SS C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100 387 5,364 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 4,427 95,637 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 271 785 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 413 10,291 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 628 1,128 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 60,745 248,679 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,361 25,847 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 3,388 24,121 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108 1,700 53,114 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 981 13,470 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,897 27,864 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 779 7,476 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 2,449 62,075 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 10,246 163,911 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF ETF 808524888 201 4,837 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 1,931 10,063 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS Sponsored ADS 81141R100 1,028 3,742 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 1,011 8,031 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 2,947 42,113 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 861 4,822 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 1,009 18,728 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL ETP 81369Y605 4,135 112,692 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 386 3,773 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 6,525 44,189 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 5,588 69,015 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 7,200 54,350 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM Common Stock 81750R102 234 9,828 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 47,544 86,515 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 293 1,076 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,348 1,607 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 514 2,093 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 631 4,839 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 1,302 7,695 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 1,191 6,210 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 356 8,206 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 1,423 19,742 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 456 3,518 SH   SOLE   0 0 0
SNAP INC CL A Common Stock 83304A106 1,184 17,371 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100 197 10,550 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 370 1,339 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR Sponsored ADR 835699307 1,282 13,191 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 695 11,480 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 358 2,475 SH   SOLE   0 0 0
SQUARE INC CL A Common Stock 852234103 2,401 9,848 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 48,342 432,357 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 368 4,472 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 651 17,902 SH   SOLE   0 0 0
STORE CAP CORP COM Common Stock 862121100 328 9,518 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101 1,795 6,910 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 1,126 6,568 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 1,344 27,703 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 238 3,062 SH   SOLE   0 0 0
TFI INTL INC COM Common Stock 87241L109 1,003 11,004 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 709 10,518 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 1,165 8,045 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 9,354 77,842 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 334 1,889 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 4,534 18,755 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 607 12,248 SH   SOLE   0 0 0
TEAM INC COM Common Stock 878155100 78 11,569 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 1,241 7,464 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 905 2,161 SH   SOLE   0 0 0
TELUS CORPORATION COM Common Stock 87971M103 771 34,389 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 532 2,719 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102 1,415 10,562 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 2,668 3,925 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 20,854 108,444 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 864 1,713 SH   SOLE   0 0 0
THOMSON REUTERS CORPCOM NEW Common Stock 884903709 1,190 11,982 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 1,277 11,299 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 2,225 11,201 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1,089 24,072 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Sponsored ADS 892331307 388 2,221 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 500 2,689 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 247 381 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,952 13,037 SH   SOLE   0 0 0
TRUPANION INC COM Common Stock 898202106 250 2,174 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 12,272 221,116 SH   SOLE   0 0 0
TUSIMPLE HLDGS INC CL A ADDED Common Stock 90089L108 577 8,093 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102 1,160 2,943 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 2,548 37,029 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 1,288 30,916 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 2,019 4,464 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 589 7,989 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 6,476 113,673 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 451 8,993 SH   SOLE   0 0 0
UBIQUITI INC COM Common Stock 90353W103 240 769 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 596 1,724 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 5,069 86,657 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 1,526 6,937 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 9,005 43,302 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 306 958 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 42,538 106,227 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 618 5,629 SH   SOLE   0 0 0
VALE S A SPONSORED ADS ADR 91912E105 597 26,181 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 535 22,418 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1,297 5,608 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 207 2,079 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 7,421 72,029 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 1,779 21,647 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 26,423 307,637 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 296 2,824 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 3,308 63,125 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 10,092 73,962 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 1,137 20,936 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 858 12,763 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 317 795 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 3,642 44,028 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT TERM CORP ETP 92206C870 3,636 38,241 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 1,258 4,047 SH   SOLE   0 0 0
VENTAS INC COM REIT 92276F100 213 3,737 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 4,996 90,345 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 21,895 55,640 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 782 5,564 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 801 3,389 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 10,588 104,016 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 299 1,032 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 8,001 46,070 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 2,114 8,909 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 723 3,603 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 8,738 30,468 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 18,205 132,438 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,268 10,069 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 588 2,637 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102 482 2,117 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 6,582 117,467 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 1,596 9,133 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 1,119 5,552 SH   SOLE   0 0 0
VICI PPTYS INC COM Common Stock 925652109 811 26,135 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK ADDED Common Stock 92719V100 448 9,146 SH   SOLE   0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 314 15,641 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 66,374 283,866 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 228 1,424 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 886 51,723 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 210 3,414 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 481 2,761 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 5,262 59,155 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108 334 4,058 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 724 5,134 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 1,474 28,018 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 813 5,800 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103 676 1,956 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 1,029 3,590 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 1,055 23,289 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 1,581 19,026 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 2,446 6,812 SH   SOLE   0 0 0
WESTERN DIGITAL CORPCOM Common Stock 958102105 515 7,240 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 391 17,041 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 1,958 73,746 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 368 2,304 SH   SOLE   0 0 0
WINGSTOP INC COM Common Stock 974155103 262 1,660 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 9,731 220,547 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 287 8,525 SH   SOLE   0 0 0
WOODWARD INC COM Common Stock 980745103 230 1,871 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 1,575 6,599 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105 1,411 12,676 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A Common Stock 98156Q108 224 3,873 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 264 4,007 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 1,167 9,730 SH   SOLE   0 0 0
YETI HLDGS INC COM Common Stock 98585X104 228 2,487 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 468 4,068 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 672 10,142 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 3,151 5,951 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 727 5,945 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 809 5,029 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 54,797 294,037 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 569 1,471 SH   SOLE   0 0 0
ZYNGA INC CL A Common Stock 98986T108 106 10,012 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 1,803 12,941 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 517 45,074 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 233 3,006 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108 2,528 10,589 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 2,558 9,958 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 496 16,268 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 56,246 190,801 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 6,316 42,621 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS Common Stock G3421J106 555 3,980 SH   SOLE   0 0 0
HELEN OF TROY LTD COM Common Stock G4388N106 296 1,296 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 280 5,307 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 1,475 15,754 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 3,271 15,823 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 443 3,932 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 3,930 57,263 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 562 20,802 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 4,769 16,497 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 12,352 99,510 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 228 1,447 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 272 8,692 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED Common Stock G7997R103 1,403 15,953 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 424 6,278 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 478 8,254 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 1,303 6,315 SH   SOLE   0 0 0
STONECO LTD COM CL A Common Stock G85158106 1,043 15,555 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 731 3,972 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 311 13,885 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128 3,479 49,517 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 3,120 19,632 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 932 5,758 SH   SOLE   0 0 0
GARMIN LTD SHS Common Stock H2906T109 217 1,498 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 385 25,118 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 5,696 42,130 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 2,214 10,102 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 803 2,912 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,293 11,135 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 854 3,521 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 1,713 13,779 SH   SOLE   0 0 0
STRATASYS LTD SHS Common Stock M85548101 464 17,957 SH   SOLE   0 0 0
WIX COM LTD SHS Common Stock M98068105 904 3,114 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 403 7,874 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 9,651 13,970 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 1,332 9,137 SH   SOLE   0 0 0
CNH INDL N V SHS Common Stock N20944109 196 11,726 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 778 3,774 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 637 6,196 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,129 5,486 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 442 6,249 SH   SOLE   0 0 0