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
AMN HEALTHCARE SVCS INC COM 001744101 1 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 2 89 SH   SOLE   0 0 89
ABBOTT LABS COM 002824100 1 6 SH   SOLE   0 0 6
ABBVIE INC COM 00287Y109 0 3 SH   SOLE   0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH   SOLE   0 0 1
AGENUS INC COM NEW 00847G705 1 121 SH   SOLE   0 0 121
ALASKA AIR GROUP INC COM 011659109 2 26 SH   SOLE   0 0 26
ALBANY INTL CORP CL A 012348108 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 12 SH   SOLE   0 0 12
ALIGN TECHNOLOGY INC COM 016255101 732 1,100 SH   SOLE   0 0 1,100
ALLSTATE CORP COM 020002101 1 10 SH   SOLE   0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7 2 SH   SOLE   0 0 2
AMEDISYS INC COM 023436108 1 5 SH   SOLE   0 0 5
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101 0 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109 1 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERICAS CAR-MART INC COM 03062T105 1 5 SH   SOLE   0 0 5
ANALOG DEVICES INC COM 032654105 2 10 SH   SOLE   0 0 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 39 SH   SOLE   0 0 39
ANSYS INC COM 03662Q105 1 3 SH   SOLE   0 0 3
ANTERO MIDSTREAM CORP COM 03676B102 1 98 SH   SOLE   0 0 98
APPLE INC COM 037833100 79 559 SH   SOLE   0 0 559
ARBOR REALTY TRUST INC COM 038923108 1 57 SH   SOLE   0 0 57
ARROW ELECTRS INC COM 042735100 2 15 SH   SOLE   0 0 15
ASPEN TECHNOLOGY INC COM 045327103 1 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 1 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
AVNET INC COM 053807103 1 20 SH   SOLE   0 0 20
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 2 55 SH   SOLE   0 0 55
BANK NOVA SCOTIA B C COM 064149107 0 8 SH   SOLE   0 0 8
BANK OZK COM 06417N103 1 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 075887109 0 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208 2 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102 2 23 SH   SOLE   0 0 23
BEST BUY INC COM 086516101 0 3 SH   SOLE   0 0 3
BEYOND MEAT INC COM 08862E109 1 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101 435 519 SH   SOLE   0 0 519
BOSTON SCIENTIFIC CORP COM 101137107 3 80 SH   SOLE   0 0 80
BOX INC CL A 10316T104 1 44 SH   SOLE   0 0 44
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 1 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101 53 110 SH   SOLE   0 0 110
BRUKER CORP COM 116794108 2 25 SH   SOLE   0 0 25
CDW CORP COM 12514G108 2 11 SH   SOLE   0 0 11
CGI INC CL A SUB VTG 12532H104 2 23 SH   SOLE   0 0 23
CME GROUP INC COM 12572Q105 1 4 SH   SOLE   0 0 4
CMS ENERGY CORP COM 125896100 0 6 SH   SOLE   0 0 6
CRH PLC ADR 12626K203 1 29 SH   SOLE   0 0 29
CACTUS INC CL A 127203107 1 22 SH   SOLE   0 0 22
CADENCE BANCORPORATION CL A 12739A100 1 37 SH   SOLE   0 0 37
CARGURUS INC COM CL A 141788109 1 23 SH   SOLE   0 0 23
CARMAX INC COM 143130102 2 14 SH   SOLE   0 0 14
CARPENTER TECHNOLOGY CORP COM 144285103 1 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104 0 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101 4 19 SH   SOLE   0 0 19
CENTURY ALUM CO COM 156431108 1 44 SH   SOLE   0 0 44
CERENCE INC COM 156727109 42 442 SH   SOLE   0 0 442
CHARLES RIV LABS INTL INC COM 159864107 6 15 SH   SOLE   0 0 15
CHECKPOINT THERAPEUTICS INC COM 162828107 36 10,820 SH   SOLE   0 0 10,820
CHEFS WHSE INC COM 163086101 1 28 SH   SOLE   0 0 28
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108 1 48 SH   SOLE   0 0 48
CHENIERE ENERGY INC COM NEW 16411R208 4 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 3 27 SH   SOLE   0 0 27
CISCO SYS INC COM 17275R102 2 35 SH   SOLE   0 0 35
CITIGROUP INC COM NEW 172967424 117 1,672 SH   SOLE   0 0 1,672
COCA COLA CO COM 191216100 1 19 SH   SOLE   0 0 19
COEUR MNG INC COM NEW 192108504 1 152 SH   SOLE   0 0 152
COMCAST CORP NEW CL A 20030N101 217 3,877 SH   SOLE   0 0 3,877
COMMSCOPE HLDG CO INC COM 20337X109 1 76 SH   SOLE   0 0 76
CONOCOPHILLIPS COM 20825C104 1 9 SH   SOLE   0 0 9
COOPER COS INC COM NEW 216648402 2 5 SH   SOLE   0 0 5
COPART INC COM 217204106 2 13 SH   SOLE   0 0 13
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 7 SH   SOLE   0 0 7
CRITEO S A SPONS ADS 226718104 2 41 SH   SOLE   0 0 41
CROWN CASTLE INTL CORP NEW COM 22822V101 1 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 0 2 SH   SOLE   0 0 2
CYRUSONE INC COM 23283R100 2 31 SH   SOLE   0 0 31
DTE ENERGY CO COM 233331107 0 3 SH   SOLE   0 0 3
DXC TECHNOLOGY CO COM 23355L106 1 28 SH   SOLE   0 0 28
DANAHER CORPORATION COM 235851102 1 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105 5 14 SH   SOLE   0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 0 2 SH   SOLE   0 0 2
DIGITAL RLTY TR INC COM 253868103 1 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 193 3,358 SH   SOLE   0 0 3,358
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 484 14,781 SH   SOLE   0 0 14,781
DINE BRANDS GLOBAL INC COM 254423106 1 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106 657 3,885 SH   SOLE   0 0 3,885
DRIL-QUIP INC COM 262037104 0 14 SH   SOLE   0 0 14
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 0 4 SH   SOLE   0 0 4
EOG RES INC COM 26875P101 1 8 SH   SOLE   0 0 8
EASTMAN KODAK CO COM NEW 277461406 1 105 SH   SOLE   0 0 105
EBAY INC. COM 278642103 1 20 SH   SOLE   0 0 20
ELANCO ANIMAL HEALTH INC COM 28414H103 1 39 SH   SOLE   0 0 39
ELEMENT SOLUTIONS INC COM 28618M106 2 74 SH   SOLE   0 0 74
ENCORE CAP GROUP INC COM 292554102 1 13 SH   SOLE   0 0 13
ENCOMPASS HEALTH CORP COM 29261A100 1 19 SH   SOLE   0 0 19
ENTEGRIS INC COM 29362U104 2 14 SH   SOLE   0 0 14
EQUIFAX INC COM 294429105 2 8 SH   SOLE   0 0 8
EURONET WORLDWIDE INC COM 298736109 1 5 SH   SOLE   0 0 5
EVERCORE INC CLASS A 29977A105 2 16 SH   SOLE   0 0 16
EVERSOURCE ENERGY COM 30040W108 0 5 SH   SOLE   0 0 5
EVOLENT HEALTH INC CL A 30050B101 2 66 SH   SOLE   0 0 66
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 38 SH   SOLE   0 0 38
EXPONENT INC COM 30214U102 1 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 1 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 1 14 SH   SOLE   0 0 14
FACEBOOK INC CL A 30303M102 4 11 SH   SOLE   0 0 11
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH   SOLE   0 0 5
FIREEYE INC COM 31816Q101 146 8,219 SH   SOLE   0 0 8,219
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 125 SH   SOLE   0 0 125
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 16 SH   SOLE   0 0 16
FLOOR & DECOR HLDGS INC CL A 339750101 2 16 SH   SOLE   0 0 16
FORD MTR CO DEL COM 345370860 1 64 SH   SOLE   0 0 64
GENERAL DYNAMICS CORP COM 369550108 1 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM NEW 369604301 4 37 SH   SOLE   0 0 37
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 422 SH   SOLE   0 0 422
GOLDMAN SACHS GROUP INC COM 38141G104 2 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 65 752 SH   SOLE   0 0 752
GOPRO INC CL A 38268T103 1 134 SH   SOLE   0 0 134
GREEN PLAINS INC COM 393222104 1 41 SH   SOLE   0 0 41
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 9 SH   SOLE   0 0 9
HDFC BANK LTD SPONSORED ADS 40415F101 2 25 SH   SOLE   0 0 25
HAWAIIAN HOLDINGS INC COM 419879101 1 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101 1 6 SH   SOLE   0 0 6
HERON THERAPEUTICS INC COM 427746102 1 63 SH   SOLE   0 0 63
HERSHEY CO COM 427866108 0 2 SH   SOLE   0 0 2
HOME DEPOT INC COM 437076102 2 6 SH   SOLE   0 0 6
HONEYWELL INTL INC COM 438516106 1 7 SH   SOLE   0 0 7
INFINERA CORP COM 45667G103 1 67 SH   SOLE   0 0 67
INSIGHT ENTERPRISES INC COM 45765U103 1 9 SH   SOLE   0 0 9
INNOVATIVE INDL PPTYS INC COM 45781V101 1 4 SH   SOLE   0 0 4
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 13 SH   SOLE   0 0 13
INTEL CORP COM 458140100 796 14,937 SH   SOLE   0 0 14,937
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH   SOLE   0 0 40
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 72 SH   SOLE   0 0 72
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,943 443,144 SH   SOLE   0 0 443,144
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13 177 SH   SOLE   0 0 177
IROBOT CORP COM 462726100 1 13 SH   SOLE   0 0 13
IRON MTN INC NEW COM 46284V101 131 3,006 SH   SOLE   0 0 3,006
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P TTL STK 464287150 907 9,219 SH   SOLE   0 0 9,219
ISHARES TR TIPS BD ETF 464287176 2,236 17,509 SH   SOLE   0 0 17,509
ISHARES TR CORE S&P500 ETF 464287200 6 15 SH   SOLE   0 0 15
ISHARES TR MSCI EMG MKT ETF 464287234 774 15,356 SH   SOLE   0 0 15,356
ISHARES TR IBOXX INV CP ETF 464287242 85 642 SH   SOLE   0 0 642
ISHARES TR S&P 500 VAL ETF 464287408 5 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287432 5 37 SH   SOLE   0 0 37
ISHARES TR 1 3 YR TREAS BD 464287457 335 3,894 SH   SOLE   0 0 3,894
ISHARES TR RUS MDCP VAL ETF 464287473 766 6,768 SH   SOLE   0 0 6,768
ISHARES TR RUS MD CP GR ETF 464287481 32 286 SH   SOLE   0 0 286
ISHARES TR CORE S&P MCP ETF 464287507 145 551 SH   SOLE   0 0 551
ISHARES TR COHEN STEER REIT 464287564 272 4,163 SH   SOLE   0 0 4,163
ISHARES TR RUS 1000 VAL ETF 464287598 55 351 SH   SOLE   0 0 351
ISHARES TR S&P MC 400GR ETF 464287606 3 44 SH   SOLE   0 0 44
ISHARES TR RUS 1000 GRW ETF 464287614 76 276 SH   SOLE   0 0 276
ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 GRW ETF 464287648 2 7 SH   SOLE   0 0 7
ISHARES TR S&P MC 400VL ETF 464287705 4 40 SH   SOLE   0 0 40
ISHARES TR U.S. TECH ETF 464287721 59 580 SH   SOLE   0 0 580
ISHARES TR U.S. REAL ES ETF 464287739 2,207 21,554 SH   SOLE   0 0 21,554
ISHARES TR U.S. FIN SVC ETF 464287770 27 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804 214 1,956 SH   SOLE   0 0 1,956
ISHARES TR SP SMCP600VL ETF 464287879 102 1,014 SH   SOLE   0 0 1,014
ISHARES TR S&P SML 600 GWT 464287887 10 74 SH   SOLE   0 0 74
ISHARES TR U.S. MED DVC ETF 464288810 9 138 SH   SOLE   0 0 138
ISHARES TR EAFE VALUE ETF 464288877 19 375 SH   SOLE   0 0 375
ISHARES TR EAFE GRWTH ETF 464288885 27 254 SH   SOLE   0 0 254
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 243 14,408 SH   SOLE   0 0 14,408
ISHARES TR CORE MSCI EAFE 46432F842 33 439 SH   SOLE   0 0 439
ISHARES INC CORE MSCI EMKT 46434G103 1,040 16,844 SH   SOLE   0 0 16,844
ISHARES TR CORE MSCI EURO 46434V738 8 147 SH   SOLE   0 0 147
ISHARES TR CORE MSCI INTL 46435G326 829 12,403 SH   SOLE   0 0 12,403
ISHARES TR MSCI UK ETF NEW 46435G334 2 51 SH   SOLE   0 0 51
JPMORGAN CHASE & CO COM 46625H100 7 45 SH   SOLE   0 0 45
JABIL INC COM 466313103 2 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 23 392 SH   SOLE   0 0 392
JD.COM INC SPON ADR CL A 47215P106 1 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM 478160104 108 669 SH   SOLE   0 0 669
KLA CORP COM NEW 482480100 2 7 SH   SOLE   0 0 7
KEMPER CORP COM 488401100 1 12 SH   SOLE   0 0 12
KIMBERLY-CLARK CORP COM 494368103 36 270 SH   SOLE   0 0 270
KORN FERRY COM NEW 500643200 1 11 SH   SOLE   0 0 11
KRANESHARES TR CSI CHI INTERNET 500767306 2 32 SH   SOLE   0 0 32
KRANESHARES TR BOSERA MSCI CH 500767405 2 51 SH   SOLE   0 0 51
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 39 SH   SOLE   0 0 39
LPL FINL HLDGS INC COM 50212V100 2 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM 512807108 2 3 SH   SOLE   0 0 3
LANDSTAR SYS INC COM 515098101 1 9 SH   SOLE   0 0 9
LENNAR CORP CL A 526057104 3 28 SH   SOLE   0 0 28
LENNOX INTL INC COM 526107107 1 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108 1 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
LOVESAC COMPANY COM 54738L109 1 15 SH   SOLE   0 0 15
M D C HLDGS INC COM 552676108 1 13 SH   SOLE   0 0 13
M/I HOMES INC COM 55305B101 1 11 SH   SOLE   0 0 11
MSCI INC COM 55354G100 2 4 SH   SOLE   0 0 4
MAGNA INTL INC COM 559222401 1 12 SH   SOLE   0 0 12
MANPOWERGROUP INC WIS COM 56418H100 1 6 SH   SOLE   0 0 6
MARSH & MCLENNAN COS INC COM 571748102 2 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 2 10 SH   SOLE   0 0 10
MERCK & CO INC COM 58933Y105 1 17 SH   SOLE   0 0 17
MICROSOFT CORP COM 594918104 11 38 SH   SOLE   0 0 38
MIMEDX GROUP INC COM 602496101 174 28,775 SH   SOLE   0 0 28,775
MODERNA INC COM 60770K107 1 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 2 28 SH   SOLE   0 0 28
MORGAN STANLEY COM NEW 617446448 3 26 SH   SOLE   0 0 26
MURPHY OIL CORP COM 626717102 2 81 SH   SOLE   0 0 81
NCR CORP NEW COM 62886E108 1 36 SH   SOLE   0 0 36
NATERA INC COM 632307104 2 14 SH   SOLE   0 0 14
NATIONAL VISION HLDGS INC COM 63845R107 1 15 SH   SOLE   0 0 15
NEVRO CORP COM 64157F103 93 800 SH   SOLE   0 0 800
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 137 SH   SOLE   0 0 137
NEW YORK MTG TR INC COM PAR $.02 649604501 1 136 SH   SOLE   0 0 136
NEWELL BRANDS INC COM 651229106 1 63 SH   SOLE   0 0 63
NEXTERA ENERGY INC COM 65339F101 1 9 SH   SOLE   0 0 9
NORDSON CORP COM 655663102 2 8 SH   SOLE   0 0 8
NORTHERN TR CORP COM 665859104 1 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102 4 11 SH   SOLE   0 0 11
NOVARTIS AG SPONSORED ADR 66987V109 0 6 SH   SOLE   0 0 6
NOVO-NORDISK A S ADR 670100205 1 11 SH   SOLE   0 0 11
NUANCE COMMUNICATIONS INC COM 67020Y100 275 5,000 SH   SOLE   0 0 5,000
NVIDIA CORPORATION COM 67066G104 14 68 SH   SOLE   0 0 68
OGE ENERGY CORP COM 670837103 2 49 SH   SOLE   0 0 49
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 26 SH   SOLE   0 0 26
ONEMAIN HLDGS INC COM 68268W103 1 17 SH   SOLE   0 0 17
OPEN TEXT CORP COM 683715106 1 21 SH   SOLE   0 0 21
ORGANOGENESIS HLDGS INC COM 68621F102 14 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107 0 1 SH   SOLE   0 0 1
OVINTIV INC COM 69047Q102 1 43 SH   SOLE   0 0 43
OXFORD INDS INC COM 691497309 1 7 SH   SOLE   0 0 7
PDC ENERGY INC COM 69327R101 2 47 SH   SOLE   0 0 47
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   SOLE   0 0 7
PACIRA BIOSCIENCES INC COM 695127100 1 16 SH   SOLE   0 0 16
PACKAGING CORP AMER COM 695156109 0 2 SH   SOLE   0 0 2
PARKER-HANNIFIN CORP COM 701094104 1 2 SH   SOLE   0 0 2
PATTERSON-UTI ENERGY INC COM 703481101 1 71 SH   SOLE   0 0 71
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 1 6 SH   SOLE   0 0 6
PERKINELMER INC COM 714046109 2 11 SH   SOLE   0 0 11
PHILIP MORRIS INTL INC COM 718172109 3 28 SH   SOLE   0 0 28
PHILLIPS 66 COM 718546104 0 4 SH   SOLE   0 0 4
PILGRIMS PRIDE CORP COM 72147K108 1 30 SH   SOLE   0 0 30
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,643 25,933 SH   SOLE   0 0 25,933
PINNACLE WEST CAP CORP COM 723484101 1 18 SH   SOLE   0 0 18
POLARIS INC COM 731068102 2 13 SH   SOLE   0 0 13
POOL CORP COM 73278L105 2 5 SH   SOLE   0 0 5
PREMIER INC CL A 74051N102 1 14 SH   SOLE   0 0 14
PRICE T ROWE GROUP INC COM 74144T108 1 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM 742718109 60 430 SH   SOLE   0 0 430
PROLOGIS INC. COM 74340W103 5 41 SH   SOLE   0 0 41
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 3 SH   SOLE   0 0 3
REALOGY HLDGS CORP COM 75605Y106 1 46 SH   SOLE   0 0 46
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 13 SH   SOLE   0 0 13
RITCHIE BROS AUCTIONEERS COM 767744105 1 16 SH   SOLE   0 0 16
RITE AID CORP COM 767754872 1 81 SH   SOLE   0 0 81
ROLLINS INC COM 775711104 1 28 SH   SOLE   0 0 28
SLM CORP COM 78442P106 2 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,340 24,095 SH   SOLE   0 0 24,095
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 47 SH   SOLE   0 0 47
SPDR SER TR PORTFLI TIPS ETF 78464A656 582 18,699 SH   SOLE   0 0 18,699
SANGAMO THERAPEUTICS INC COM 800677106 0 54 SH   SOLE   0 0 54
SANOFI SPONSORED ADR 80105N105 1 18 SH   SOLE   0 0 18
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 31 SH   SOLE   0 0 31
HENRY SCHEIN INC COM 806407102 1 19 SH   SOLE   0 0 19
SCHWAB CHARLES CORP COM 808513105 59 817 SH   SOLE   0 0 817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,371 32,453 SH   SOLE   0 0 32,453
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,304 17,013 SH   SOLE   0 0 17,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,509 15,076 SH   SOLE   0 0 15,076
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 761 24,968 SH   SOLE   0 0 24,968
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,913 75,282 SH   SOLE   0 0 75,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,125 24,636 SH   SOLE   0 0 24,636
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,665 71,589 SH   SOLE   0 0 71,589
SCHWAB STRATEGIC TR US TIPS ETF 808524870 867 13,857 SH   SOLE   0 0 13,857
SCOTTS MIRACLE-GRO CO CL A 810186106 2 16 SH   SOLE   0 0 16
SELECT MED HLDGS CORP COM 81619Q105 1 24 SH   SOLE   0 0 24
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 68 SH   SOLE   0 0 68
SIMPSON MFG INC COM 829073105 1 5 SH   SOLE   0 0 5
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 22 SH   SOLE   0 0 22
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405 32 270 SH   SOLE   0 0 270
SONIC AUTOMOTIVE INC CL A 83545G102 1 12 SH   SOLE   0 0 12
SONOCO PRODS CO COM 835495102 0 5 SH   SOLE   0 0 5
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 20 SH   SOLE   0 0 20
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH   SOLE   0 0 8
SPROUTS FMRS MKT INC COM 85208M102 2 85 SH   SOLE   0 0 85
STARBUCKS CORP COM 855244109 5 44 SH   SOLE   0 0 44
STATE STR CORP COM 857477103 1 9 SH   SOLE   0 0 9
STEEL DYNAMICS INC COM 858119100 2 38 SH   SOLE   0 0 38
SUNRUN INC COM 86771W105 1 16 SH   SOLE   0 0 16
SYNCHRONY FINANCIAL COM 87165B103 1 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 0 6 SH   SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106 9 40 SH   SOLE   0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   SOLE   0 0 2
TELEFONICA S A SPONSORED ADR 879382208 0 2 SH   SOLE   0 0 2
TERADATA CORP DEL COM 88076W103 2 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 2 17 SH   SOLE   0 0 17
TEXAS INSTRS INC COM 882508104 2 9 SH   SOLE   0 0 9
TEXTRON INC COM 883203101 2 33 SH   SOLE   0 0 33
TG THERAPEUTICS INC COM 88322Q108 40 1,200 SH   SOLE   0 0 1,200
THOR INDS INC COM 885160101 2 17 SH   SOLE   0 0 17
3M CO COM 88579Y101 73 415 SH   SOLE   0 0 415
TRAVEL PLUS LEISURE CO COM 894164102 1 25 SH   SOLE   0 0 25
TURTLE BEACH CORP COM NEW 900450206 1 21 SH   SOLE   0 0 21
TWO HBRS INVT CORP COM NEW 90187B408 1 102 SH   SOLE   0 0 102
US BANCORP DEL COM NEW 902973304 1 20 SH   SOLE   0 0 20
U S PHYSICAL THERAPY COM 90337L108 1 5 SH   SOLE   0 0 5
UBIQUITI INC COM 90353W103 938 3,141 SH   SOLE   0 0 3,141
UNDER ARMOUR INC CL A 904311107 77 3,818 SH   SOLE   0 0 3,818
UNION PAC CORP COM 907818108 3 13 SH   SOLE   0 0 13
UNITED NAT FOODS INC COM 911163103 3 53 SH   SOLE   0 0 53
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
US FOODS HLDG CORP COM 912008109 2 59 SH   SOLE   0 0 59
UNITEDHEALTH GROUP INC COM 91324P102 6 16 SH   SOLE   0 0 16
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13 387 SH   SOLE   0 0 387
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 135 1,579 SH   SOLE   0 0 1,579
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,882 393,782 SH   SOLE   0 0 393,782
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,746 214,881 SH   SOLE   0 0 214,881
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,495 415,167 SH   SOLE   0 0 415,167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,433 150,869 SH   SOLE   0 0 150,869
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,371 141,627 SH   SOLE   0 0 141,627
VARONIS SYS INC COM 922280102 110 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1,353 SH   SOLE   0 0 1,353
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 817 SH   SOLE   0 0 817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,230 90,682 SH   SOLE   0 0 90,682
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,339 73,580 SH   SOLE   0 0 73,580
VERIZON COMMUNICATIONS INC COM 92343V104 102 1,889 SH   SOLE   0 0 1,889
VERICEL CORP COM 92346J108 415 8,500 SH   SOLE   0 0 8,500
VIACOMCBS INC CL B 92556H206 60 1,516 SH   SOLE   0 0 1,516
VIMEO INC COMMON STOCK 92719V100 1 32 SH   SOLE   0 0 32
VIRTU FINL INC CL A 928254101 1 46 SH   SOLE   0 0 46
VISA INC COM CL A 92826C839 0 2 SH   SOLE   0 0 2
VISHAY INTERTECHNOLOGY INC COM 928298108 1 31 SH   SOLE   0 0 31
VISTRA CORP COM 92840M102 1 78 SH   SOLE   0 0 78
VOYA FINANCIAL INC COM 929089100 1 17 SH   SOLE   0 0 17
WPP PLC NEW ADR 92937A102 1 13 SH   SOLE   0 0 13
WEC ENERGY GROUP INC COM 92939U106 1 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 2 13 SH   SOLE   0 0 13
WALKER & DUNLOP INC COM 93148P102 1 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109 1 7 SH   SOLE   0 0 7
WELLS FARGO CO NEW COM 949746101 1 18 SH   SOLE   0 0 18
WESCO INTL INC COM 95082P105 2 16 SH   SOLE   0 0 16
WORKDAY INC CL A 98138H101 2 8 SH   SOLE   0 0 8
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 35 SH   SOLE   0 0 35
XCEL ENERGY INC COM 98389B100 1 8 SH   SOLE   0 0 8
XILINX INC COM 983919101 3 19 SH   SOLE   0 0 19
YEXT INC COM 98585N106 1 46 SH   SOLE   0 0 46
YUM CHINA HLDGS INC COM 98850P109 2 27 SH   SOLE   0 0 27
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 6 SH   SOLE   0 0 6
ZENDESK INC COM 98936J101 1 8 SH   SOLE   0 0 8
ALLEGION PLC ORD SHS G0176J109 3 26 SH   SOLE   0 0 26
AMCOR PLC ORD G0250X107 1 89 SH   SOLE   0 0 89
ATHENE HOLDING LTD CL A G0684D107 3 43 SH   SOLE   0 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   SOLE   0 0 3
CAMBIUM NETWORKS CORP SHS G17766109 81 2,250 SH   SOLE   0 0 2,250
EATON CORP PLC SHS G29183103 1 5 SH   SOLE   0 0 5
ESSENT GROUP LTD COM G3198U102 1 28 SH   SOLE   0 0 28
ICON PLC SHS G4705A100 1 4 SH   SOLE   0 0 4
LINDE PLC SHS G5494J103 1 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 1 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 1 7 SH   SOLE   0 0 7
TRONOX HOLDINGS PLC SHS G9087Q102 1 47 SH   SOLE   0 0 47
PERRIGO CO PLC SHS G97822103 1 27 SH   SOLE   0 0 27
CHUBB LIMITED COM H1467J104 1 6 SH   SOLE   0 0 6
LOGITECH INTL S A SHS H50430232 0 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD REG SHS H84989104 1 5 SH   SOLE   0 0 5
NANO X IMAGING LTD ORD SHS M70700105 338 15,000 SH   SOLE   0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   SOLE   0 0 5