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 000375204 13 512 SH   SOLE   0 0 512
AFLAC INC COM 001055102 30 828 SH   SOLE   0 0 828
AGCO CORP COM 001084102 2 31 SH   SOLE   0 0 31
ASGN INC COM 00191U102 6 102 SH   SOLE   0 0 102
AT&T INC COM 00206R102 220 7,701 SH   SOLE   0 0 7,701
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 1,091 SH   SOLE   0 0 1,091
AARONS INC COM PAR $0.50 002535300 3 48 SH   SOLE   0 0 48
ABBOTT LABS COM 002824100 40 367 SH   SOLE   0 0 367
ABBVIE INC COM 00287Y109 12 135 SH   SOLE   0 0 135
ACER THERAPEUTICS INC COM 00444P108 0 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD INC COM 00507V109 14 168 SH   SOLE   0 0 168
ACUITY BRANDS INC COM 00508Y102 2 18 SH   SOLE   0 0 18
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,696 76,008 SH   SOLE   0 0 76,008
ADOBE SYSTEMS INCORPORATED COM 00724F101 55 113 SH   SOLE   0 0 113
ADVANCED MICRO DEVICES INC COM 007903107 6 74 SH   SOLE   0 0 74
AFFILIATED MANAGERS GROUP IN COM 008252108 7 106 SH   SOLE   0 0 106
AGILENT TECHNOLOGIES INC COM 00846U101 2 16 SH   SOLE   0 0 16
AIR LEASE CORP CL A 00912X302 4 130 SH   SOLE   0 0 130
AIR PRODS & CHEMS INC COM 009158106 31 103 SH   SOLE   0 0 103
AKAMAI TECHNOLOGIES INC COM 00971T101 4 40 SH   SOLE   0 0 40
ALASKA AIR GROUP INC COM 011659109 3 73 SH   SOLE   0 0 73
ALBANY INTL CORP CL A 012348108 5 93 SH   SOLE   0 0 93
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 411 SH   SOLE   0 0 411
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 206 SH   SOLE   0 0 206
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 42 SH   SOLE   0 0 42
ALLSTATE CORP COM 020002101 33 346 SH   SOLE   0 0 346
ALLY FINL INC COM 02005N100 6 247 SH   SOLE   0 0 247
ALPHABET INC CAP STK CL C 02079K107 110 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305 199 136 SH   SOLE   0 0 136
ALTRIA GROUP INC COM 02209S103 20 523 SH   SOLE   0 0 523
AMAZON COM INC COM 023135106 989 314 SH   SOLE   0 0 314
AMEREN CORP COM 023608102 1 18 SH   SOLE   0 0 18
AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH   SOLE   0 0 30
AMERICAN ELEC PWR CO INC COM 025537101 2 27 SH   SOLE   0 0 27
AMERICAN EXPRESS CO COM 025816109 28 276 SH   SOLE   0 0 276
AMERICAN INTL GROUP INC COM NEW 026874784 7 238 SH   SOLE   0 0 238
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
AMERICAN WELL CORP CL A 03044L105 1 40 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 12 SH   SOLE   0 0 12
AMERIPRISE FINL INC COM 03076C106 50 323 SH   SOLE   0 0 323
AMETEK INC COM 031100100 3 29 SH   SOLE   0 0 29
AMGEN INC COM 031162100 75 294 SH   SOLE   0 0 294
AMPHENOL CORP NEW CL A 032095101 35 325 SH   SOLE   0 0 325
ANALOG DEVICES INC COM 032654105 2 14 SH   SOLE   0 0 14
ANIKA THERAPEUTICS INC COM 035255108 3 82 SH   SOLE   0 0 82
ANNALY CAPITAL MANAGEMENT IN COM 035710409 45 6,271 SH   SOLE   0 0 6,271
ANSYS INC COM 03662Q105 5 14 SH   SOLE   0 0 14
ANTHEM INC COM 036752103 14 51 SH   SOLE   0 0 51
APACHE CORP COM 037411105 1 151 SH   SOLE   0 0 151
APPLE INC COM 037833100 5,051 43,618 SH   SOLE   0 0 43,618
APPLIED MATLS INC COM 038222105 6 101 SH   SOLE   0 0 101
ARCHER DANIELS MIDLAND CO COM 039483102 7 149 SH   SOLE   0 0 149
ARISTA NETWORKS INC COM 040413106 1 6 SH   SOLE   0 0 6
ARMSTRONG WORLD INDS INC COM 04247X102 4 57 SH   SOLE   0 0 57
ASTRAZENECA PLC SPONSORED ADR 046353108 5 91 SH   SOLE   0 0 91
AURORA CANNABIS INC COM 05156X884 1 166 SH   SOLE   0 0 166
AUTODESK INC COM 052769106 15 63 SH   SOLE   0 0 63
AUTONATION INC COM 05329W102 252 4,761 SH   SOLE   0 0 4,761
AUTOZONE INC COM 053332102 6 5 SH   SOLE   0 0 5
BCE INC COM NEW 05534B760 9 205 SH   SOLE   0 0 205
BP PLC SPONSORED ADR 055622104 52 2,979 SH   SOLE   0 0 2,979
BADGER METER INC COM 056525108 4 66 SH   SOLE   0 0 66
BAIDU INC SPON ADR REP A 056752108 15 117 SH   SOLE   0 0 117
BALL CORP COM 058498106 1 17 SH   SOLE   0 0 17
BK OF AMERICA CORP COM 060505104 33 1,390 SH   SOLE   0 0 1,390
BANK HAWAII CORP COM 062540109 4 80 SH   SOLE   0 0 80
BANK NEW YORK MELLON CORP COM 064058100 4 107 SH   SOLE   0 0 107
BARCLAYS PLC ADR 06738E204 2 431 SH   SOLE   0 0 431
BAXTER INTL INC COM 071813109 2 28 SH   SOLE   0 0 28
BECTON DICKINSON & CO COM 075887109 7 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 901 4,233 SH   SOLE   0 0 4,233
BEST BUY INC COM 086516101 9 82 SH   SOLE   0 0 82
BHP GROUP LTD SPONSORED ADS 088606108 2 48 SH   SOLE   0 0 48
BEYOND MEAT INC COM 08862E109 8 50 SH   SOLE   0 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH   SOLE   0 0 15
BLACK HILLS CORP COM 092113109 61 1,133 SH   SOLE   0 0 1,133
BLACKROCK INC COM 09247X101 4 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 127 770 SH   SOLE   0 0 770
BOOKING HOLDINGS INC COM 09857L108 98 57 SH   SOLE   0 0 57
BORGWARNER INC COM 099724106 2 48 SH   SOLE   0 0 48
BOSTON PROPERTIES INC COM 101121101 2 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM 101137107 2 65 SH   SOLE   0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108 142 2,355 SH   SOLE   0 0 2,355
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 284 SH   SOLE   0 0 284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 42 SH   SOLE   0 0 42
BROADCOM INC COM 11135F101 14 39 SH   SOLE   0 0 39
BROOKS AUTOMATION INC NEW COM 114340102 9 191 SH   SOLE   0 0 191
BRUNSWICK CORP COM 117043109 2 28 SH   SOLE   0 0 28
CBRE GROUP INC CL A 12504L109 12 257 SH   SOLE   0 0 257
CDW CORP COM 12514G108 4 36 SH   SOLE   0 0 36
CF INDS HLDGS INC COM 125269100 3 109 SH   SOLE   0 0 109
CIGNA CORP NEW COM 125523100 12 70 SH   SOLE   0 0 70
CIT GROUP INC COM NEW 125581801 1 81 SH   SOLE   0 0 81
CMS ENERGY CORP COM 125896100 1 22 SH   SOLE   0 0 22
CNO FINL GROUP INC COM 12621E103 2 128 SH   SOLE   0 0 128
CRH PLC ADR 12626K203 2 44 SH   SOLE   0 0 44
CSX CORP COM 126408103 2 20 SH   SOLE   0 0 20
CVS HEALTH CORP COM 126650100 12 204 SH   SOLE   0 0 204
CABOT OIL & GAS CORP COM 127097103 1 84 SH   SOLE   0 0 84
CADENCE DESIGN SYSTEM INC COM 127387108 2 18 SH   SOLE   0 0 18
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 20 SH   SOLE   0 0 20
CAL MAINE FOODS INC COM NEW 128030202 6 162 SH   SOLE   0 0 162
CANADIAN IMP BK COMM COM 136069101 1 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102 5 46 SH   SOLE   0 0 46
CARETRUST REIT INC COM 14174T107 18 1,028 SH   SOLE   0 0 1,028
CARMAX INC COM 143130102 10 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM 14448C104 62 2,020 SH   SOLE   0 0 2,020
CARVANA CO CL A 146869102 3 14 SH   SOLE   0 0 14
CATERPILLAR INC DEL COM 149123101 17 113 SH   SOLE   0 0 113
CENTENE CORP DEL COM 15135B101 5 79 SH   SOLE   0 0 79
CENTERPOINT ENERGY INC COM 15189T107 3 158 SH   SOLE   0 0 158
LUMEN TECHNOLOGIES INC COM 156700106 7 670 SH   SOLE   0 0 670
CERNER CORP COM 156782104 4 51 SH   SOLE   0 0 51
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 11 SH   SOLE   0 0 11
CHEESECAKE FACTORY INC COM 163072101 6 210 SH   SOLE   0 0 210
CHEVRON CORP NEW COM 166764100 7,712 107,105 SH   SOLE   0 0 107,105
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH   SOLE   0 0 2
CHURCH & DWIGHT INC COM 171340102 1 9 SH   SOLE   0 0 9
CHURCHILL DOWNS INC COM 171484108 1 8 SH   SOLE   0 0 8
CIENA CORP COM NEW 171779309 3 76 SH   SOLE   0 0 76
CIMAREX ENERGY CO COM 171798101 5 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101 1 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102 80 2,038 SH   SOLE   0 0 2,038
CINTAS CORP COM 172908105 2 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424 16 360 SH   SOLE   0 0 360
CITIZENS FINL GROUP INC COM 174610105 14 556 SH   SOLE   0 0 556
CITRIX SYS INC COM 177376100 5 35 SH   SOLE   0 0 35
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 5 111 SH   SOLE   0 0 111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103 4 49 SH   SOLE   0 0 49
COMCAST CORP NEW CL A 20030N101 121 2,612 SH   SOLE   0 0 2,612
CONAGRA BRANDS INC COM 205887102 1 20 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 14 413 SH   SOLE   0 0 413
CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH   SOLE   0 0 23
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 137 SH   SOLE   0 0 137
COPART INC COM 217204106 2 15 SH   SOLE   0 0 15
CORESITE RLTY CORP COM 21870Q105 2 14 SH   SOLE   0 0 14
CORELOGIC INC COM 21871D103 9 134 SH   SOLE   0 0 134
CORNING INC COM 219350105 2 53 SH   SOLE   0 0 53
CORTEVA INC COM 22052L104 12 405 SH   SOLE   0 0 405
COSTCO WHSL CORP NEW COM 22160K105 360 1,013 SH   SOLE   0 0 1,013
COSTAR GROUP INC COM 22160N109 2 2 SH   SOLE   0 0 2
COUPA SOFTWARE INC COM 22266L106 1 3 SH   SOLE   0 0 3
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 27 SH   SOLE   0 0 27
CROCS INC COM 227046109 1 21 SH   SOLE   0 0 21
CROWN CASTLE INTL CORP NEW COM 22822V101 6 36 SH   SOLE   0 0 36
CROWN HLDGS INC COM 228368106 10 133 SH   SOLE   0 0 133
CUMMINS INC COM 231021106 9 41 SH   SOLE   0 0 41
DBX ETF TR XTRACK MSCI EAFE 233051200 13,463 439,956 SH   SOLE   0 0 439,786
DTE ENERGY CO COM 233331107 60 523 SH   SOLE   0 0 523
DXC TECHNOLOGY CO COM 23355L106 7 381 SH   SOLE   0 0 381
DANAHER CORPORATION COM 235851102 13 61 SH   SOLE   0 0 61
DARDEN RESTAURANTS INC COM 237194105 1 14 SH   SOLE   0 0 14
DAVITA INC COM 23918K108 2 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105 8 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,330 SH   SOLE   0 0 1,330
DEVON ENERGY CORP NEW COM 25179M103 2 221 SH   SOLE   0 0 221
DEXCOM INC COM 252131107 3 7 SH   SOLE   0 0 7
DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH   SOLE   0 0 8
DICKS SPORTING GOODS INC COM 253393102 3 55 SH   SOLE   0 0 55
DIGITAL RLTY TR INC COM 253868103 1 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 14 54 SH   SOLE   0 0 54
DISNEY WALT CO COM DISNEY 254687106 223 1,801 SH   SOLE   0 0 1,801
DISCOVER FINL SVCS COM 254709108 4 76 SH   SOLE   0 0 76
DOCUSIGN INC COM 256163106 2 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 10 47 SH   SOLE   0 0 47
DOLLAR TREE INC COM 256746108 46 509 SH   SOLE   0 0 509
DOMINION ENERGY INC COM 25746U109 38 482 SH   SOLE   0 0 482
DOMO INC COM CL B 257554105 46 1,198 SH   SOLE   0 0 1,198
DOVER CORP COM 260003108 7 64 SH   SOLE   0 0 64
DOW INC COM 260557103 2 36 SH   SOLE   0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204 386 4,361 SH   SOLE   0 0 4,361
DUPONT DE NEMOURS INC COM 26614N102 6 101 SH   SOLE   0 0 101
DYCOM INDS INC COM 267475101 1 15 SH   SOLE   0 0 15
ENI S P A SPONSORED ADR 26874R108 2 134 SH   SOLE   0 0 134
EOG RES INC COM 26875P101 4 118 SH   SOLE   0 0 118
EASTMAN CHEM CO COM 277432100 4 53 SH   SOLE   0 0 53
EBAY INC. COM 278642103 17 333 SH   SOLE   0 0 333
ECOLAB INC COM 278865100 3 14 SH   SOLE   0 0 14
EDWARDS LIFESCIENCES CORP COM 28176E108 2 30 SH   SOLE   0 0 30
ELECTRONIC ARTS INC COM 285512109 178 1,362 SH   SOLE   0 0 1,362
EMERSON ELEC CO COM 291011104 8 123 SH   SOLE   0 0 123
ENSIGN GROUP INC COM 29358P101 114 2,004 SH   SOLE   0 0 2,004
ENTERGY CORP NEW COM 29364G103 2 16 SH   SOLE   0 0 16
EQUINIX INC COM 29444U700 4 5 SH   SOLE   0 0 5
EQUINOR ASA SPONSORED ADR 29446M102 1 95 SH   SOLE   0 0 95
EQUITABLE HLDGS INC COM 29452E101 2 105 SH   SOLE   0 0 105
ERICSSON ADR B SEK 10 294821608 2 210 SH   SOLE   0 0 210
EURONET WORLDWIDE INC COM 298736109 6 70 SH   SOLE   0 0 70
EXELON CORP COM 30161N101 4 112 SH   SOLE   0 0 112
EXPEDIA GROUP INC COM NEW 30212P303 5 50 SH   SOLE   0 0 50
EXPEDITORS INTL WASH INC COM 302130109 3 37 SH   SOLE   0 0 37
EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 594 17,317 SH   SOLE   0 0 17,317
F N B CORP COM 302520101 2 264 SH   SOLE   0 0 264
FACEBOOK INC CL A 30303M102 250 955 SH   SOLE   0 0 955
FACTSET RESH SYS INC COM 303075105 2 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104 1 2 SH   SOLE   0 0 2
FEDEX CORP COM 31428X106 112 445 SH   SOLE   0 0 445
F5 NETWORKS INC COM 315616102 4 32 SH   SOLE   0 0 32
FIDELITY NATL INFORMATION SV COM 31620M106 6 44 SH   SOLE   0 0 44
FIFTH THIRD BANCORP COM 316773100 7 339 SH   SOLE   0 0 339
51JOB INC SPONSORED ADS 316827104 14 185 SH   SOLE   0 0 185
FIRST AMERN FINL CORP COM 31847R102 1 27 SH   SOLE   0 0 27
FIRST FINL BANKSHARES COM 32020R109 275 9,862 SH   SOLE   0 0 9,862
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 39 SH   SOLE   0 0 39
FISERV INC COM 337738108 11 109 SH   SOLE   0 0 109
FIVE BELOW INC COM 33829M101 1 9 SH   SOLE   0 0 9
FLOOR & DECOR HLDGS INC CL A 339750101 1 18 SH   SOLE   0 0 18
FORD MTR CO DEL COM 345370860 0 10 SH   SOLE   0 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 40 SH   SOLE   0 0 40
FOX CORP CL A COM 35137L105 2 73 SH   SOLE   0 0 73
FREEPORT-MCMORAN INC CL B 35671D857 2 109 SH   SOLE   0 0 109
GCI LIBERTY INC COM CLASS A 36164V305 41 502 SH   SOLE   0 0 502
GARTNER INC COM 366651107 3 22 SH   SOLE   0 0 22
GENERAL DYNAMICS CORP COM 369550108 4 28 SH   SOLE   0 0 28
GENERAL ELECTRIC CO COM 369604103 131 21,095 SH   SOLE   0 0 21,095
GENERAL MLS INC COM 370334104 2 25 SH   SOLE   0 0 25
GENERAL MTRS CO COM 37045V100 15 517 SH   SOLE   0 0 517
GENTEX CORP COM 371901109 8 329 SH   SOLE   0 0 329
GENIUS BRANDS INTL INC COM 37229T301 2 1,976 SH   SOLE   0 0 1,976
GENUINE PARTS CO COM 372460105 1 15 SH   SOLE   0 0 15
GERON CORP COM 374163103 2 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 4 60 SH   SOLE   0 0 60
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 367 SH   SOLE   0 0 367
GLOBAL PMTS INC COM 37940X102 1 7 SH   SOLE   0 0 7
GLU MOBILE INC COM 379890106 0 40 SH   SOLE   0 0 40
GOLDMAN SACHS GROUP INC COM 38141G104 42 207 SH   SOLE   0 0 207
GOODRX HLDGS INC COM CL A 38246G108 83 1,500 SH   SOLE   0 0 1,500
GRACO INC COM 384109104 7 111 SH   SOLE   0 0 111
HCA HEALTHCARE INC COM 40412C101 4 33 SH   SOLE   0 0 33
HDFC BANK LTD SPONSORED ADS 40415F101 8 151 SH   SOLE   0 0 151
HD SUPPLY HLDGS INC COM 40416M105 10 254 SH   SOLE   0 0 254
HP INC COM 40434L105 2 94 SH   SOLE   0 0 94
HENRY JACK & ASSOC INC COM 426281101 4 24 SH   SOLE   0 0 24
HERSHEY CO COM 427866108 18 126 SH   SOLE   0 0 126
HERTZ GLOBAL HLDGS INC COM 42806J106 0 31 SH   SOLE   0 0 31
HESS CORP COM 42809H107 4 107 SH   SOLE   0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 128 SH   SOLE   0 0 128
HOME DEPOT INC COM 437076102 107 387 SH   SOLE   0 0 387
HONEYWELL INTL INC COM 438516106 28 173 SH   SOLE   0 0 173
HOPE BANCORP INC COM 43940T109 2 274 SH   SOLE   0 0 274
HOULIHAN LOKEY INC CL A 441593100 8 132 SH   SOLE   0 0 132
HUBSPOT INC COM 443573100 1 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102 7 18 SH   SOLE   0 0 18
IAC INTERACTIVECORP NEW COM 44891N109 1 6 SH   SOLE   0 0 6
IAA INC COM 449253103 3 60 SH   SOLE   0 0 60
ITT INC COM 45073V108 0 8 SH   SOLE   0 0 8
ICICI BANK LIMITED ADR 45104G104 2 172 SH   SOLE   0 0 172
IDEXX LABS INC COM 45168D104 5 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 95 492 SH   SOLE   0 0 492
ILLUMINA INC COM 452327109 4 13 SH   SOLE   0 0 13
ING GROEP N.V. SPONSORED ADR 456837103 4 503 SH   SOLE   0 0 503
INGERSOLL RAND INC COM 45687V106 3 98 SH   SOLE   0 0 98
INTEL CORP COM 458140100 74 1,423 SH   SOLE   0 0 1,423
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 123 2,548 SH   SOLE   0 0 2,548
INTERNATIONAL BUSINESS MACHS COM 459200101 92 755 SH   SOLE   0 0 755
INTERNATIONAL PAPER CO COM 460146103 7 172 SH   SOLE   0 0 172
INTERPUBLIC GROUP COS INC COM 460690100 2 145 SH   SOLE   0 0 145
INVESCO QQQ TR UNIT SER 1 46090E103 1,224 4,404 SH   SOLE   0 0 4,404
INTUIT COM 461202103 30 93 SH   SOLE   0 0 93
INTUITIVE SURGICAL INC COM NEW 46120E602 7 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 106 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,905 400,869 SH   SOLE   0 0 400,719
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23 1,316 SH   SOLE   0 0 1,316
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 59 1,669 SH   SOLE   0 0 1,669
IQVIA HLDGS INC COM 46266C105 5 30 SH   SOLE   0 0 30
ISHARES INC MSCI GBL MIN VOL 464286525 9 100 SH   SOLE   0 0 100
ISHARES INC MSCI EMERG MRKT 464286533 6 100 SH   SOLE   0 0 100
ISHARES TR MRNGSTR LG-CP GR 464287119 50 187 SH   SOLE   0 0 187
ISHARES TR SELECT DIVID ETF 464287168 264 3,243 SH   SOLE   0 0 3,243
ISHARES TR CORE S&P500 ETF 464287200 21,670 64,483 SH   SOLE   0 0 64,450
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,077 SH   SOLE   0 0 1,077
ISHARES TR GLOBAL TECH ETF 464287291 8 30 SH   SOLE   0 0 30
ISHARES TR S&P 500 VAL ETF 464287408 56 499 SH   SOLE   0 0 499
ISHARES TR BARCLAYS 7 10 YR 464287440 3 27 SH   SOLE   0 0 27
ISHARES TR MSCI EAFE ETF 464287465 1,455 22,856 SH   SOLE   0 0 22,856
ISHARES TR RUS MD CP GR ETF 464287481 53 304 SH   SOLE   0 0 304
ISHARES TR CORE S&P MCP ETF 464287507 10,260 55,369 SH   SOLE   0 0 55,339
ISHARES TR RUS 1000 VAL ETF 464287598 4 37 SH   SOLE   0 0 37
ISHARES TR RUSSELL 2000 ETF 464287655 11,078 73,954 SH   SOLE   0 0 73,948
ISHARES TR RUSSELL 3000 ETF 464287689 825 4,216 SH   SOLE   0 0 4,216
ISHARES TR S&P MC 400VL ETF 464287705 26 190 SH   SOLE   0 0 190
ISHARES TR U.S. REAL ES ETF 464287739 65 815 SH   SOLE   0 0 815
ISHARES TR CORE S&P SCP ETF 464287804 27 391 SH   SOLE   0 0 391
ISHARES TR EAFE SML CP ETF 464288273 21 358 SH   SOLE   0 0 358
ISHARES TR JPMORGAN USD EMG 464288281 265 2,389 SH   SOLE   0 0 2,389
ISHARES TR NATIONAL MUN ETF 464288414 56 483 SH   SOLE   0 0 483
ISHARES TR IBOXX HI YD ETF 464288513 19 221 SH   SOLE   0 0 221
ISHARES TR PFD AND INCM SEC 464288687 225 6,182 SH   SOLE   0 0 6,182
ISHARES TR CORE MSCI EAFE 46432F842 44 730 SH   SOLE   0 0 730
ISHARES INC CORE MSCI EMKT 46434G103 11 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 134 3,366 SH   SOLE   0 0 3,366
ISHARES TR CORE MSCI EURO 46434V738 40 891 SH   SOLE   0 0 891
ISHARES TR ESG AWR US AGRGT 46435U549 1 19 SH   SOLE   0 0 19
JPMORGAN CHASE & CO COM 46625H100 373 3,873 SH   SOLE   0 0 3,873
JABIL INC COM 466313103 2 52 SH   SOLE   0 0 52
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 332 6,532 SH   SOLE   0 0 6,532
JACOBS ENGR GROUP INC COM 469814107 10 105 SH   SOLE   0 0 105
JD.COM INC SPON ADR CL A 47215P106 11 142 SH   SOLE   0 0 142
JEFFERIES FINL GROUP INC COM 47233W109 144 7,992 SH   SOLE   0 0 7,992
JETBLUE AWYS CORP COM 477143101 41 3,578 SH   SOLE   0 0 3,578
JOHNSON & JOHNSON COM 478160104 50 333 SH   SOLE   0 0 333
KAR AUCTION SVCS INC COM 48238T109 3 198 SH   SOLE   0 0 198
KLA CORP COM NEW 482480100 4 20 SH   SOLE   0 0 20
KANSAS CITY SOUTHERN COM NEW 485170302 2 10 SH   SOLE   0 0 10
KEYCORP COM 493267108 2 158 SH   SOLE   0 0 158
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 10 SH   SOLE   0 0 10
KIMBERLY CLARK CORP COM 494368103 6 42 SH   SOLE   0 0 42
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 26 SH   SOLE   0 0 26
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 290 SH   SOLE   0 0 290
KRAFT HEINZ CO COM 500754106 1 29 SH   SOLE   0 0 29
KROGER CO COM 501044101 120 3,542 SH   SOLE   0 0 3,542
LGI HOMES INC COM 50187T106 43 370 SH   SOLE   0 0 370
L3HARRIS TECHNOLOGIES INC COM 502431109 4 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 55 SH   SOLE   0 0 55
LAM RESEARCH CORP COM 512807108 6 17 SH   SOLE   0 0 17
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CHUBB LIMITED COM H1467J104 11 99 SH   SOLE   0 0 99
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NXP SEMICONDUCTORS N V COM N6596X109 19 152 SH   SOLE   0 0 152