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 6 254 SH   SOLE   0 0 254
AFLAC INC COM 001055102 8 215 SH   SOLE   0 0 215
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGNC INVT CORP COM 00123Q104 20 1,458 SH   SOLE   0 0 1,458
ALPS ETF TR INTL SEC DV DOG 00162Q718 1 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102 91 3,180 SH   SOLE   0 0 3,180
ARK ETF TR INNOVATION ETF 00214Q104 2 22 SH   SOLE   0 0 22
AARONS INC COM PAR (USD) 0.50 002535300 4 79 SH   SOLE   0 0 79
ABBOTT LABS COM 002824100 21 196 SH   SOLE   0 0 196
ABBVIE INC COM 00287Y109 9 102 SH   SOLE   0 0 102
ABRAXAS PETE CORP COM 003830106 0 1,000 SH   SOLE   0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 16 201 SH   SOLE   0 0 201
ADOBE SYSTEMS INCORPORATED COM 00724F101 84 171 SH   SOLE   0 0 171
ADTALEM GLOBAL ED INC COM 00737L103 2 79 SH   SOLE   0 0 79
ADVANCE AUTO PARTS INC COM 00751Y106 4 29 SH   SOLE   0 0 29
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 93 1,139 SH   SOLE   0 0 1,139
AGILENT TECHNOLOGIES INC COM 00846U101 2 17 SH   SOLE   0 0 17
AGNICO EAGLE MINES LTD COM 008474108 4 44 SH   SOLE   0 0 44
AIR LEASE CORP CL A 00912X302 3 106 SH   SOLE   0 0 106
AIR PRODS & CHEMS INC COM 009158106 6 21 SH   SOLE   0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 14 130 SH   SOLE   0 0 130
ALASKA AIR GROUP INC COM 011659109 6 175 SH   SOLE   0 0 175
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 357 SH   SOLE   0 0 357
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 5 50 SH   SOLE   0 0 50
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 38 1,200 SH   SOLE   0 0 1,200
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 13 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 176 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 229 156 SH   SOLE   0 0 156
ALTRIA GROUP INC COM 02209S103 108 2,791 SH   SOLE   0 0 2,791
AMAZON COM INC COM 023135106 359 114 SH   SOLE   0 0 114
AMBEV SA SPONSORED ADR 02319V103 6 2,501 SH   SOLE   0 0 2,501
AMEDISYS INC COM 023436108 0 2 SH   SOLE   0 0 2
AMERCO COM 023586100 5 14 SH   SOLE   0 0 14
AMEREN CORP COM 023608102 2 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101 0 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 16 64 SH   SOLE   0 0 64
AMPIO PHARMACEUTICALS INC COM 03209T109 16 16,719 SH   SOLE   0 0 16,719
ANALOG DEVICES INC COM 032654105 5 46 SH   SOLE   0 0 46
ANAPLAN INC COM 03272L108 4 60 SH   SOLE   0 0 60
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 261 SH   SOLE   0 0 261
ANSYS INC COM 03662Q105 7 21 SH   SOLE   0 0 21
ANTERO RESOURCES CORP COM 03674X106 72 26,231 SH   SOLE   0 0 26,231
ANTHEM INC COM 036752103 9 32 SH   SOLE   0 0 32
ANTERO MIDSTREAM CORP COM 03676B102 713 132,722 SH   SOLE   0 0 132,722
APPLE INC COM 037833100 826 7,136 SH   SOLE   0 0 7,136
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 146 SH   SOLE   0 0 146
APTARGROUP INC COM 038336103 2 18 SH   SOLE   0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 0 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COM 042735100 3 39 SH   SOLE   0 0 39
ASTRAZENECA PLC SPONSORED ADR 046353108 20 358 SH   SOLE   0 0 358
AUTODESK INC COM 052769106 1 6 SH   SOLE   0 0 6
AUTOHOME INC SP ADR RP CL A 05278C107 7 69 SH   SOLE   0 0 69
AUTOMATIC DATA PROCESSING IN COM 053015103 42 298 SH   SOLE   0 0 298
AUTONATION INC COM 05329W102 6 116 SH   SOLE   0 0 116
AVALARA INC COM 05338G106 3 20 SH   SOLE   0 0 20
AVALONBAY CMNTYS INC COM 053484101 2 14 SH   SOLE   0 0 14
AVANGRID INC COM 05351W103 3 55 SH   SOLE   0 0 55
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   SOLE   0 0 1
BCE INC COM NEW 05534B760 25 596 SH   SOLE   0 0 596
BJS WHSL CLUB HLDGS INC COM 05550J101 0 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104 116 6,638 SH   SOLE   0 0 6,638
BWX TECHNOLOGIES INC COM 05605H100 1 17 SH   SOLE   0 0 17
BAIDU INC SPON ADR REP A 056752108 5 36 SH   SOLE   0 0 36
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 194 SH   SOLE   0 0 194
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 208 SH   SOLE   0 0 208
BK OF AMERICA CORP COM 060505104 7 292 SH   SOLE   0 0 292
BANK MONTREAL QUE COM 063671101 5 83 SH   SOLE   0 0 83
BANK NEW YORK MELLON CORP COM 064058100 1 30 SH   SOLE   0 0 30
BANK NOVA SCOTIA B C COM 064149107 29 705 SH   SOLE   0 0 705
BARRICK GOLD CORP COM 067901108 7 261 SH   SOLE   0 0 261
BAXTER INTL INC COM 071813109 1 13 SH   SOLE   0 0 13
BECTON DICKINSON & CO COM 075887109 8 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134 631 SH   SOLE   0 0 631
BEST BUY INC COM 086516101 10 91 SH   SOLE   0 0 91
BHP GROUP LTD SPONSORED ADS 088606108 1 18 SH   SOLE   0 0 18
BEYOND MEAT INC COM 08862E109 0 1,000 SH Put SOLE   0 0 1,000
BILL COM HLDGS INC COM 090043100 4 35 SH   SOLE   0 0 35
BIO RAD LABS INC CL A 090572207 3 6 SH   SOLE   0 0 6
BIOGEN INC COM 09062X103 10 34 SH   SOLE   0 0 34
BIO-TECHNE CORP COM 09073M104 3 11 SH   SOLE   0 0 11
BLACK KNIGHT INC COM 09215C105 8 95 SH   SOLE   0 0 95
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BOEING CO COM 097023105 138 833 SH   SOLE   0 0 833
BORGWARNER INC COM 099724106 6 163 SH   SOLE   0 0 163
BOSTON BEER INC CL A 100557107 11 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 0 13 SH   SOLE   0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 86 1,426 SH   SOLE   0 0 1,426
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 157 SH   SOLE   0 0 157
BROADCOM INC COM 11135F101 8 23 SH   SOLE   0 0 23
BROWN & BROWN INC COM 115236101 7 156 SH   SOLE   0 0 156
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
CBOE GLOBAL MARKETS INC COM 12503M108 2 18 SH   SOLE   0 0 18
CBRE GROUP INC CL A 12504L109 1 12 SH   SOLE   0 0 12
CDW CORP COM 12514G108 0 4 SH   SOLE   0 0 4
CGI INC CL A SUB VTG 12532H104 14 201 SH   SOLE   0 0 201
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 73 SH   SOLE   0 0 73
CME GROUP INC COM 12572Q105 8 47 SH   SOLE   0 0 47
CNA FINL CORP COM 126117100 11 365 SH   SOLE   0 0 365
CNOOC LIMITED SPONSORED ADR 126132109 21 221 SH   SOLE   0 0 221
CRH PLC ADR 12626K203 7 189 SH   SOLE   0 0 189
CSG SYS INTL INC COM 126349109 73 1,774 SH   SOLE   0 0 1,774
CNX RES CORP COM 12653C108 1 132 SH   SOLE   0 0 132
CVS HEALTH CORP COM 126650100 10 164 SH   SOLE   0 0 164
CABLE ONE INC COM 12685J105 8 4 SH   SOLE   0 0 4
CABOT CORP COM 127055101 0 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304 3 13 SH   SOLE   0 0 13
CADENCE DESIGN SYSTEM INC COM 127387108 30 278 SH   SOLE   0 0 278
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 42 SH   SOLE   0 0 42
CANADIAN IMP BK COMM COM 136069101 15 207 SH   SOLE   0 0 207
CANADIAN NATL RY CO COM 136375102 1 10 SH   SOLE   0 0 10
CANON INC SPONSORED ADR 138006309 7 422 SH   SOLE   0 0 422
CAPITAL ONE FINL CORP COM 14040H105 51 703 SH   SOLE   0 0 703
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 8 276 SH   SOLE   0 0 276
CARVANA CO CL A 146869102 7 33 SH   SOLE   0 0 33
CASEYS GEN STORES INC COM 147528103 4 24 SH   SOLE   0 0 24
CASTLIGHT HEALTH INC CL B 14862Q100 14 12,092 SH   SOLE   0 0 12,092
CATALENT INC COM 148806102 4 47 SH   SOLE   0 0 47
CATERPILLAR INC DEL COM 149123101 37 249 SH   SOLE   0 0 249
CERNER CORP COM 156782104 27 373 SH   SOLE   0 0 373
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   SOLE   0 0 5
CHEMED CORP NEW COM 16359R103 7 15 SH   SOLE   0 0 15
CHEMOURS CO COM 163851108 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 9 122 SH   SOLE   0 0 122
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 1,491 SH   SOLE   0 0 1,491
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 17 427 SH   SOLE   0 0 427
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 25 849 SH   SOLE   0 0 849
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 8 1,169 SH   SOLE   0 0 1,169
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 19 SH   SOLE   0 0 19
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28 778 SH   SOLE   0 0 778
CHURCH & DWIGHT INC COM 171340102 5 55 SH   SOLE   0 0 55
CIENA CORP COM NEW 171779309 3 68 SH   SOLE   0 0 68
CIRRUS LOGIC INC COM 172755100 5 78 SH   SOLE   0 0 78
CISCO SYS INC COM 17275R102 167 4,251 SH   SOLE   0 0 4,251
CITRIX SYS INC COM 177376100 5 38 SH   SOLE   0 0 38
CLOROX CO DEL COM 189054109 4 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100 167 3,381 SH   SOLE   0 0 3,381
COGNEX CORP COM 192422103 3 53 SH   SOLE   0 0 53
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 146 SH   SOLE   0 0 146
COLGATE PALMOLIVE CO COM 194162103 5 69 SH   SOLE   0 0 69
COMCAST CORP NEW CL A 20030N101 30 645 SH   SOLE   0 0 645
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 165 SH   SOLE   0 0 165
COMPASS MINERALS INTL INC COM 20451N101 0 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 49 1,482 SH   SOLE   0 0 1,482
CONSOLIDATED EDISON INC COM 209115104 10 128 SH   SOLE   0 0 128
COOPER COS INC COM NEW 216648402 3 9 SH   SOLE   0 0 9
COPART INC COM 217204106 1 5 SH   SOLE   0 0 5
CORTEVA INC COM 22052L104 11 366 SH   SOLE   0 0 366
COSTCO WHSL CORP NEW COM 22160K105 69 194 SH   SOLE   0 0 194
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 63 SH   SOLE   0 0 63
CROWDSTRIKE HLDGS INC CL A 22788C105 13 92 SH   SOLE   0 0 92
CUBESMART COM 229663109 5 152 SH   SOLE   0 0 152
CUMMINS INC COM 231021106 3 15 SH   SOLE   0 0 15
CURTISS WRIGHT CORP COM 231561101 1 10 SH   SOLE   0 0 10
D R HORTON INC COM 23331A109 5 68 SH   SOLE   0 0 68
DANAHER CORPORATION COM 235851102 74 345 SH   SOLE   0 0 345
DATADOG INC CL A COM 23804L103 5 53 SH   SOLE   0 0 53
DECKERS OUTDOOR CORP COM 243537107 2 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM 25179M103 84 8,883 SH   SOLE   0 0 8,883
DIAMONDBACK ENERGY INC COM 25278X109 1 30 SH   SOLE   0 0 30
DIGITAL RLTY TR INC COM 253868103 3 21 SH   SOLE   0 0 21
DISNEY WALT CO COM DISNEY 254687106 85 687 SH   SOLE   0 0 687
DISH NETWORK CORPORATION CL A 25470M109 5 167 SH   SOLE   0 0 167
DR REDDYS LABS LTD ADR 256135203 10 144 SH   SOLE   0 0 144
DOLBY LABORATORIES INC COM CL A 25659T107 17 253 SH   SOLE   0 0 253
DOLLAR GEN CORP NEW COM 256677105 13 63 SH   SOLE   0 0 63
DOMINION ENERGY INC COM 25746U109 9 116 SH   SOLE   0 0 116
DOMINOS PIZZA INC COM 25754A201 2 4 SH   SOLE   0 0 4
DONALDSON INC COM 257651109 1 21 SH   SOLE   0 0 21
DUKE REALTY CORP COM NEW 264411505 3 77 SH   SOLE   0 0 77
DUKE ENERGY CORP NEW COM NEW 26441C204 31 350 SH   SOLE   0 0 350
DUPONT DE NEMOURS INC COM 26614N102 1 10 SH   SOLE   0 0 10
EQT CORP COM 26884L109 3 258 SH   SOLE   0 0 258
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108 30 370 SH   SOLE   0 0 370
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 24 186 SH   SOLE   0 0 186
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 31 SH   SOLE   0 0 31
EMERSON ELEC CO COM 291011104 11 165 SH   SOLE   0 0 165
ENBRIDGE INC COM 29250N105 13 452 SH   SOLE   0 0 452
EPAM SYS INC COM 29414B104 4 13 SH   SOLE   0 0 13
EQUINIX INC COM 29444U700 2 2 SH   SOLE   0 0 2
ERIE INDTY CO CL A 29530P102 4 21 SH   SOLE   0 0 21
ETSY INC COM 29786A106 0 4 SH   SOLE   0 0 4
EXELON CORP COM 30161N101 4 101 SH   SOLE   0 0 101
EXPEDITORS INTL WASH INC COM 302130109 18 199 SH   SOLE   0 0 199
EXXON MOBIL CORP COM 30231G102 202 5,882 SH   SOLE   0 0 5,882
FLIR SYS INC COM 302445101 2 56 SH   SOLE   0 0 56
FACEBOOK INC CL A 30303M102 117 448 SH   SOLE   0 0 448
FACTSET RESH SYS INC COM 303075105 3 8 SH   SOLE   0 0 8
FASTENAL CO COM 311900104 7 158 SH   SOLE   0 0 158
FEDERATED HERMES INC CL B 314211103 4 196 SH   SOLE   0 0 196
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
F5 NETWORKS INC COM 315616102 9 72 SH   SOLE   0 0 72
FIBROGEN INC COM 31572Q808 93 2,250 SH   SOLE   0 0 2,250
FIDELITY NATL INFORMATION SV COM 31620M106 27 182 SH   SOLE   0 0 182
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 30 SH   SOLE   0 0 30
51JOB INC SPONSORED ADS 316827104 1 13 SH   SOLE   0 0 13
FIRST AMERN FINL CORP COM 31847R102 3 61 SH   SOLE   0 0 61
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 4 SH   SOLE   0 0 4
FIRST HAWAIIAN INC COM 32051X108 1 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 65 SH   SOLE   0 0 65
FIRSTCASH INC COM 33767D105 2 34 SH   SOLE   0 0 34
FISERV INC COM 337738108 6 63 SH   SOLE   0 0 63
FLOWERS FOODS INC COM 343498101 12 477 SH   SOLE   0 0 477
FORTINET INC COM 34959E109 2 19 SH   SOLE   0 0 19
FOX CORP CL A COM 35137L105 7 251 SH   SOLE   0 0 251
FRANCO NEV CORP COM 351858105 19 138 SH   SOLE   0 0 138
FRANKLIN RESOURCES INC COM 354613101 4 192 SH   SOLE   0 0 192
FREEPORT-MCMORAN INC CL B 35671D857 0 29 SH   SOLE   0 0 29
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 72 SH   SOLE   0 0 72
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 302 SH   SOLE   0 0 302
GALLAGHER ARTHUR J & CO COM 363576109 873 8,270 SH   SOLE   0 0 8,270
GAMING & LEISURE PPTYS INC COM 36467J108 1 27 SH   SOLE   0 0 27
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   SOLE   0 0 7
GENERAL ELECTRIC CO COM 369604103 39 6,244 SH   SOLE   0 0 6,244
GENERAL MLS INC COM 370334104 38 616 SH   SOLE   0 0 616
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   0 0 32
GENTEX CORP COM 371901109 11 438 SH   SOLE   0 0 438
GENUINE PARTS CO COM 372460105 0 5 SH   SOLE   0 0 5
GILEAD SCIENCES INC COM 375558103 4 65 SH   SOLE   0 0 65
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH   SOLE   0 0 93
GLOBAL NET LEASE INC COM NEW 379378201 20 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102 6 35 SH   SOLE   0 0 35
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 16 SH   SOLE   0 0 16
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,057 97,648 SH   SOLE   0 0 97,648
GLOBUS MED INC CL A 379577208 3 60 SH   SOLE   0 0 60
GOGO INC COM 38046C109 53 5,716 SH   SOLE   0 0 5,716
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   SOLE   0 0 15
GRACO INC COM 384109104 7 111 SH   SOLE   0 0 111
GRAHAM HLDGS CO COM CL B 384637104 8 20 SH   SOLE   0 0 20
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   0 0 4
GRAND CANYON ED INC COM 38526M106 9 115 SH   SOLE   0 0 115
GRUBHUB INC COM 400110102 1 7 SH   SOLE   0 0 7
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 39 SH   SOLE   0 0 39
HNI CORP COM 404251100 6 205 SH   SOLE   0 0 205
HSBC HLDGS PLC SPON ADR NEW 404280406 1 50 SH   SOLE   0 0 50
HANOVER INS GROUP INC COM 410867105 6 67 SH   SOLE   0 0 67
HARTFORD FINL SVCS GROUP INC COM 416515104 2 43 SH   SOLE   0 0 43
HEALTHCARE SVCS GROUP INC COM 421906108 3 150 SH   SOLE   0 0 150
HEICO CORP NEW COM 422806109 3 28 SH   SOLE   0 0 28
HENRY JACK & ASSOC INC COM 426281101 13 77 SH   SOLE   0 0 77
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 214 SH   SOLE   0 0 214
HEXCEL CORP NEW COM 428291108 3 83 SH   SOLE   0 0 83
HOME DEPOT INC COM 437076102 51 184 SH   SOLE   0 0 184
HONDA MOTOR LTD AMERN SHS 438128308 13 564 SH   SOLE   0 0 564
HONEYWELL INTL INC COM 438516106 82 496 SH   SOLE   0 0 496
HORMEL FOODS CORP COM 440452100 18 361 SH   SOLE   0 0 361
HUMANA INC COM 444859102 2 4 SH   SOLE   0 0 4
HUNT J B TRANS SVCS INC COM 445658107 3 24 SH   SOLE   0 0 24
IAC INTERACTIVECORP NEW COM 44891N109 62 517 SH   SOLE   0 0 517
ICU MED INC COM 44930G107 1 3 SH   SOLE   0 0 3
IPG PHOTONICS CORP COM 44980X109 4 23 SH   SOLE   0 0 23
ITT INC COM 45073V108 1 16 SH   SOLE   0 0 16
ICICI BANK LIMITED ADR 45104G104 4 397 SH   SOLE   0 0 397
IDEX CORP COM 45167R104 7 36 SH   SOLE   0 0 36
ILLINOIS TOOL WKS INC COM 452308109 50 261 SH   SOLE   0 0 261
INFOSYS LTD SPONSORED ADR 456788108 16 1,149 SH   SOLE   0 0 1,149
INGREDION INC COM 457187102 5 63 SH   SOLE   0 0 63
INTEL CORP COM 458140100 79 1,519 SH   SOLE   0 0 1,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 37 SH   SOLE   0 0 37
INTERNATIONAL BANCSHARES COR COM 459044103 5 180 SH   SOLE   0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 7 54 SH   SOLE   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 7 24 SH   SOLE   0 0 24
INTUIT COM 461202103 19 57 SH   SOLE   0 0 57
INTUITIVE SURGICAL INC COM NEW 46120E602 4 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27 906 SH   SOLE   0 0 906
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 271 18,889 SH   SOLE   0 0 18,889
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,684 88,424 SH   SOLE   0 0 88,424
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 522 SH   SOLE   0 0 522
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7 235 SH   SOLE   0 0 235
GOLD TRUST ISHARES 464285105 1 65 SH   SOLE   0 0 65
ISHARES INC MSCI CDA ETF 464286509 0 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 52,589 156,487 SH   SOLE   0 0 156,487
ISHARES TR CORE US AGGBD ET 464287226 18,379 155,674 SH   SOLE   0 0 155,674
ISHARES TR MSCI EMG MKT ETF 464287234 7 151 SH   SOLE   0 0 151
ISHARES TR GLOBAL TECH ETF 464287291 40 151 SH   SOLE   0 0 151
ISHARES TR S&P 500 VAL ETF 464287408 10 87 SH   SOLE   0 0 87
ISHARES TR MSCI EAFE ETF 464287465 215 3,375 SH   SOLE   0 0 3,375
ISHARES TR RUS MD CP GR ETF 464287481 122 706 SH   SOLE   0 0 706
ISHARES TR CORE S&P MCP ETF 464287507 125 675 SH   SOLE   0 0 675
ISHARES TR NASDAQ BIOTECH 464287556 5 40 SH   SOLE   0 0 40
ISHARES TR COHEN STEER REIT 464287564 142 1,390 SH   SOLE   0 0 1,390
ISHARES TR RUS 1000 VAL ETF 464287598 24 207 SH   SOLE   0 0 207
ISHARES TR RUS 1000 ETF 464287622 34 181 SH   SOLE   0 0 181
ISHARES TR RUSSELL 2000 ETF 464287655 94 627 SH   SOLE   0 0 627
ISHARES TR U.S. REAL ES ETF 464287739 10 131 SH   SOLE   0 0 131
ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH   SOLE   0 0 11
ISHARES TR IBOXX HI YD ETF 464288513 38 448 SH   SOLE   0 0 448
ISHARES TR MBS ETF 464288588 0 1 SH   SOLE   0 0 1
ISHARES TR US HOME CONS ETF 464288752 6 100 SH   SOLE   0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 4 80 SH   SOLE   0 0 80
ISHARES SILVER TR ISHARES 46428Q109 147 6,775 SH   SOLE   0 0 6,775
ISHARES TR MSCI INDIA ETF 46429B598 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI EAFE MIN VL 46429B689 16,058 235,700 SH   SOLE   0 0 235,700
ISHARES TR MSCI USA MMENTM 46432F396 11,505 78,051 SH   SOLE   0 0 78,051
ISHARES TR CORE MSCI EAFE 46432F842 3 52 SH   SOLE   0 0 52
ISHARES INC CORE MSCI EMKT 46434G103 3 49 SH   SOLE   0 0 49
JOYY INC ADS REPSTG COM A 46591M109 5 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100 52 543 SH   SOLE   0 0 543
JOHNSON & JOHNSON COM 478160104 447 3,001 SH   SOLE   0 0 3,001
J2 GLOBAL INC COM 48123V102 5 79 SH   SOLE   0 0 79
JUNIPER NETWORKS INC COM 48203R104 10 478 SH   SOLE   0 0 478
KELLOGG CO COM 487836108 1 8 SH   SOLE   0 0 8
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YAMANA GOLD INC COM 98462Y100 2 341 SH   SOLE   0 0 341
YUM CHINA HLDGS INC COM 98850P109 12 229 SH   SOLE   0 0 229
ZOETIS INC CL A 98978V103 1 5 SH   SOLE   0 0 5
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 35 SH   SOLE   0 0 35
AMDOCS LTD SHS G02602103 20 352 SH   SOLE   0 0 352
AON PLC SHS CL A G0403H108 3 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 250 SH   SOLE   0 0 250
CREDICORP LTD COM G2519Y108 16 131 SH   SOLE   0 0 131
EATON CORP PLC SHS G29183103 4 35 SH   SOLE   0 0 35
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 10 SH   SOLE   0 0 10
HORIZON THERAPEUTICS PUB L SHS G46188101 0 6 SH   SOLE   0 0 6
INVESCO LTD SHS G491BT108 5 395 SH   SOLE   0 0 395
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH   SOLE   0 0 11
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LINDE PLC SHS G5494J103 25 104 SH   SOLE   0 0 104
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 45 SH   SOLE   0 0 45
MEDTRONIC PLC SHS G5960L103 24 227 SH   SOLE   0 0 227
APTIV PLC SHS G6095L109 2 24 SH   SOLE   0 0 24
NVENT ELECTRIC PLC SHS G6700G107 4 213 SH   SOLE   0 0 213
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 53 SH   SOLE   0 0 53
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 17 SH   SOLE   0 0 17
PERRIGO CO PLC SHS G97822103 1 11 SH   SOLE   0 0 11
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CHUBB LIMITED COM H1467J104 16 136 SH   SOLE   0 0 136
GARMIN LTD SHS H2906T109 15 155 SH   SOLE   0 0 155
LOGITECH INTL S A SHS H50430232 13 164 SH   SOLE   0 0 164
TE CONNECTIVITY LTD REG SHS H84989104 4 44 SH   SOLE   0 0 44
GLOBANT S A COM L44385109 5 26 SH   SOLE   0 0 26
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 131 SH   SOLE   0 0 131
ELBIT SYS LTD ORD M3760D101 4 30 SH   SOLE   0 0 30
ICL GROUP LTD SHS M53213100 4 1,100 SH   SOLE   0 0 1,100
AERCAP HOLDINGS NV SHS N00985106 2 73 SH   SOLE   0 0 73
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 31 SH   SOLE   0 0 31
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 653 SH   SOLE   0 0 653
MYLAN NV SHS EURO N59465109 6 419 SH   SOLE   0 0 419
ROYAL CARIBBEAN GROUP COM V7780T103 3 47 SH   SOLE   0 0 47