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
21VIANET GROUP INC SPONSORED ADS A 90138A103 286 8,843 SH   SOLE   0 0 8,843
2U INC COM 90214J101 504 13,185 SH   SOLE   0 0 13,185
3M CO COM 88579Y101 274 1,422 SH   SOLE   0 0 1,422
ABB LTD SPONSORED ADR 000375204 238 7,801 SH   SOLE   0 0 7,801
ABBOTT LABS COM 002824100 3,385 28,242 SH   SOLE   0 0 28,242
ABBVIE INC COM 00287Y109 1,870 17,283 SH   SOLE   0 0 17,283
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,623 9,496 SH   SOLE   0 0 9,496
ACI WORLDWIDE INC COM 004498101 475 12,486 SH   SOLE   0 0 12,486
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,455 7,268 SH   SOLE   0 0 7,268
AERIE PHARMACEUTICALS INC COM 00771V108 539 30,155 SH   SOLE   0 0 30,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,299 5,728 SH   SOLE   0 0 5,728
ALIGN TECHNOLOGY INC COM 016255101 982 1,814 SH   SOLE   0 0 1,814
ALPHABET INC CAP STK CL A 02079K305 1,205 584 SH   SOLE   0 0 584
ALPHABET INC CAP STK CL C 02079K107 3,864 1,868 SH   SOLE   0 0 1,868
ALTRA INDL MOTION CORP COM 02208R106 411 7,428 SH   SOLE   0 0 7,428
AMAZON COM INC COM 023135106 4,372 1,413 SH   SOLE   0 0 1,413
AMBARELLA INC SHS G037AX101 510 5,085 SH   SOLE   0 0 5,085
AMDOCS LTD SHS G02602103 309 4,398 SH   SOLE   0 0 4,398
AMERICAN ELEC PWR CO INC COM 025537101 393 4,644 SH   SOLE   0 0 4,644
AMERICAN WOODMARK CORPORATIO COM 030506109 387 3,926 SH   SOLE   0 0 3,926
AMERISOURCEBERGEN CORP COM 03073E105 322 2,728 SH   SOLE   0 0 2,728
AMGEN INC COM 031162100 1,070 4,302 SH   SOLE   0 0 4,302
ANALOG DEVICES INC COM 032654105 451 2,908 SH   SOLE   0 0 2,908
APPLE INC COM 037833100 2,847 23,308 SH   SOLE   0 0 23,308
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 254 8,722 SH   SOLE   0 0 8,722
ARGENX SE SPONSORED ADR 04016X101 544 1,976 SH   SOLE   0 0 1,976
ASML HOLDING N V N Y REGISTRY SHS N07059210 856 1,386 SH   SOLE   0 0 1,386
AT&T INC COM 00206R102 1,135 37,481 SH   SOLE   0 0 37,481
AUTODESK INC COM 052769106 3,681 13,282 SH   SOLE   0 0 13,282
AUTOMATIC DATA PROCESSING IN COM 053015103 295 1,566 SH   SOLE   0 0 1,566
AXOGEN INC COM 05463X106 512 25,269 SH   SOLE   0 0 25,269
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 42,907 SH   SOLE   0 0 42,907
BANCO SANTANDER S.A. ADR 05964H105 121 35,370 SH   SOLE   0 0 35,370
BANK NEW YORK MELLON CORP COM 064058100 313 6,615 SH   SOLE   0 0 6,615
BCE INC COM NEW 05534B760 642 14,218 SH   SOLE   0 0 14,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 650 2,545 SH   SOLE   0 0 2,545
BIOGEN INC COM 09062X103 1,135 4,059 SH   SOLE   0 0 4,059
BIONTECH SE SPONSORED ADS 09075V102 235 2,155 SH   SOLE   0 0 2,155
BK OF AMERICA CORP COM 060505104 1,339 34,619 SH   SOLE   0 0 34,619
BLACKSTONE GROUP INC COM 09260D107 248 3,322 SH   SOLE   0 0 3,322
BRISTOL-MYERS SQUIBB CO COM 110122108 258 4,082 SH   SOLE   0 0 4,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 625 16,126 SH   SOLE   0 0 16,126
BROADCOM INC COM 11135F101 2,608 5,625 SH   SOLE   0 0 5,625
CANADIAN IMP BK COMM COM 136069101 777 7,943 SH   SOLE   0 0 7,943
CARDINAL HEALTH INC COM 14149Y108 253 4,165 SH   SOLE   0 0 4,165
CARPENTER TECHNOLOGY CORP COM 144285103 606 14,728 SH   SOLE   0 0 14,728
CATCHMARK TIMBER TR INC CL A 14912Y202 415 40,720 SH   SOLE   0 0 40,720
CEMEX SAB DE CV SPON ADR NEW 151290889 295 42,392 SH   SOLE   0 0 42,392
CERENCE INC COM 156727109 583 6,503 SH   SOLE   0 0 6,503
CHEVRON CORP NEW COM 166764100 1,009 9,627 SH   SOLE   0 0 9,627
CISCO SYS INC COM 17275R102 1,402 27,106 SH   SOLE   0 0 27,106
CITRIX SYS INC COM 177376100 928 6,615 SH   SOLE   0 0 6,615
COCA COLA CO COM 191216100 451 8,559 SH   SOLE   0 0 8,559
COMCAST CORP NEW CL A 20030N101 3,128 57,804 SH   SOLE   0 0 57,804
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 234 34,936 SH   SOLE   0 0 34,936
CONOCOPHILLIPS COM 20825C104 215 4,057 SH   SOLE   0 0 4,057
CREE INC COM 225447101 900 8,325 SH   SOLE   0 0 8,325
CRH PLC ADR 12626K203 244 5,199 SH   SOLE   0 0 5,199
CROWN CASTLE INTL CORP NEW COM 22822V101 817 4,744 SH   SOLE   0 0 4,744
CVS HEALTH CORP COM 126650100 248 3,297 SH   SOLE   0 0 3,297
DANAOS CORPORATION SHS Y1968P121 293 5,915 SH   SOLE   0 0 5,915
DIAGEO PLC SPON ADR NEW 25243Q205 262 1,598 SH   SOLE   0 0 1,598
DISCOVERY INC COM SER A 25470F104 688 15,836 SH   SOLE   0 0 15,836
DISNEY WALT CO COM 254687106 501 2,715 SH   SOLE   0 0 2,715
DOCUSIGN INC COM 256163106 277 1,367 SH   SOLE   0 0 1,367
DOLBY LABORATORIES INC COM CL A 25659T107 382 3,866 SH   SOLE   0 0 3,866
DOMINION ENERGY INC COM 25746U109 342 4,501 SH   SOLE   0 0 4,501
DORMAN PRODS INC COM 258278100 493 4,803 SH   SOLE   0 0 4,803
DUKE ENERGY CORP NEW COM NEW 26441C204 534 5,537 SH   SOLE   0 0 5,537
DUPONT DE NEMOURS INC COM 26614N102 462 5,977 SH   SOLE   0 0 5,977
ENBRIDGE INC COM 29250N105 614 16,859 SH   SOLE   0 0 16,859
EVO PMTS INC CL A COM 26927E104 566 20,572 SH   SOLE   0 0 20,572
EXXON MOBIL CORP COM 30231G102 707 12,661 SH   SOLE   0 0 12,661
FACEBOOK INC CL A 30303M102 4,421 15,011 SH   SOLE   0 0 15,011
FIREEYE INC COM 31816Q101 545 27,844 SH   SOLE   0 0 27,844
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 368 7,998 SH   SOLE   0 0 7,998
FREEPORT-MCMORAN INC CL B 35671D857 456 13,839 SH   SOLE   0 0 13,839
FRESHPET INC COM 358039105 366 2,304 SH   SOLE   0 0 2,304
GALLAGHER ARTHUR J & CO COM 363576109 423 3,392 SH   SOLE   0 0 3,392
GARTNER INC COM 366651107 791 4,331 SH   SOLE   0 0 4,331
GENERAL MLS INC COM 370334104 310 5,055 SH   SOLE   0 0 5,055
GILEAD SCIENCES INC COM 375558103 1,016 15,714 SH   SOLE   0 0 15,714
GLAUKOS CORP COM 377322102 433 5,154 SH   SOLE   0 0 5,154
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 380 9,330 SH   SOLE   0 0 9,330
GOLDMAN SACHS GROUP INC COM 38141G104 407 1,244 SH   SOLE   0 0 1,244
GRAND CANYON ED INC COM 38526M106 346 3,231 SH   SOLE   0 0 3,231
GUARDANT HEALTH INC COM 40131M109 844 5,530 SH   SOLE   0 0 5,530
HDFC BANK LTD SPONSORED ADS 40415F101 350 4,507 SH   SOLE   0 0 4,507
HEALTHCARE SVCS GROUP INC COM 421906108 470 16,750 SH   SOLE   0 0 16,750
HEARTLAND EXPRESS INC COM 422347104 332 16,953 SH   SOLE   0 0 16,953
HOME DEPOT INC COM 437076102 1,353 4,433 SH   SOLE   0 0 4,433
HONEYWELL INTL INC COM 438516106 810 3,734 SH   SOLE   0 0 3,734
HUAZHU GROUP LTD SPONSORED ADS 44332N106 235 4,276 SH   SOLE   0 0 4,276
HUNTINGTON BANCSHARES INC COM 446150104 477 30,345 SH   SOLE   0 0 30,345
ICICI BANK LIMITED ADR 45104G104 246 15,371 SH   SOLE   0 0 15,371
ILLUMINA INC COM 452327109 641 1,669 SH   SOLE   0 0 1,669
IMMUNOGEN INC COM 45253H101 83 10,215 SH   SOLE   0 0 10,215
INGREDION INC COM 457187102 233 2,587 SH   SOLE   0 0 2,587
INTEL CORP COM 458140100 548 8,560 SH   SOLE   0 0 8,560
INTERNATIONAL BUSINESS MACHS COM 459200101 341 2,561 SH   SOLE   0 0 2,561
INTERPUBLIC GROUP COS INC COM 460690100 281 9,631 SH   SOLE   0 0 9,631
INTUITIVE SURGICAL INC COM NEW 46120E602 677 916 SH   SOLE   0 0 916
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,891 59,042 SH   SOLE   0 0 59,042
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,339 12,669 SH   SOLE   0 0 12,669
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 615 24,215 SH   SOLE   0 0 24,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 613 26,256 SH   SOLE   0 0 26,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 613 24,238 SH   SOLE   0 0 24,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 617 24,688 SH   SOLE   0 0 24,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 620 25,247 SH   SOLE   0 0 25,247
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 586 23,174 SH   SOLE   0 0 23,174
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 618 24,134 SH   SOLE   0 0 24,134
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,638 59,505 SH   SOLE   0 0 59,505
IONIS PHARMACEUTICALS INC COM 462222100 473 10,512 SH   SOLE   0 0 10,512
ISHARES INC ESG AWR MSCI EM 46434G863 5,819 134,352 SH   SOLE   0 0 134,352
ISHARES INC MSCI EMERG MRKT 464286533 315 4,980 SH   SOLE   0 0 4,980
ISHARES INC MSCI GBL MIN VOL 464286525 9,745 98,773 SH   SOLE   0 0 98,773
ISHARES TR A RATE CP BD ETF 46429B291 1,842 33,231 SH   SOLE   0 0 33,231
ISHARES TR CORE S&P SCP ETF 464287804 1,106 10,189 SH   SOLE   0 0 10,189
ISHARES TR EAFE GRWTH ETF 464288885 251 2,503 SH   SOLE   0 0 2,503
ISHARES TR EAFE SML CP ETF 464288273 267 3,721 SH   SOLE   0 0 3,721
ISHARES TR EAFE VALUE ETF 464288877 274 5,373 SH   SOLE   0 0 5,373
ISHARES TR ESG AW MSCI EAFE 46435G516 5,748 75,733 SH   SOLE   0 0 75,733
ISHARES TR ESG AWARE MSCI 46435U663 7,283 188,975 SH   SOLE   0 0 188,975
ISHARES TR ESG AWR MSCI USA 46435G425 263 2,896 SH   SOLE   0 0 2,896
ISHARES TR FLTG RATE NT ETF 46429B655 4,881 96,119 SH   SOLE   0 0 96,119
ISHARES TR GL CLEAN ENE ETF 464288224 402 16,533 SH   SOLE   0 0 16,533
ISHARES TR IBDS DEC28 ETF 46435U515 1,936 68,360 SH   SOLE   0 0 68,360
ISHARES TR IBONDS 27 ETF 46435UAA9 2,062 77,169 SH   SOLE   0 0 77,169
ISHARES TR IBONDS DEC 46435U697 348 12,893 SH   SOLE   0 0 12,893
ISHARES TR IBONDS DEC 25 46435U432 346 12,398 SH   SOLE   0 0 12,398
ISHARES TR IBONDS DEC 26 46435U259 347 12,944 SH   SOLE   0 0 12,944
ISHARES TR IBONDS DEC 27 46435U283 347 12,882 SH   SOLE   0 0 12,882
ISHARES TR IBONDS DEC 28 46435U325 347 12,791 SH   SOLE   0 0 12,791
ISHARES TR IBONDS DEC2022 46435G755 347 13,186 SH   SOLE   0 0 13,186
ISHARES TR IBONDS DEC2023 46435G318 350 13,365 SH   SOLE   0 0 13,365
ISHARES TR IBONDS DEC2026 46435GAA0 2,046 77,609 SH   SOLE   0 0 77,609
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,994 78,309 SH   SOLE   0 0 78,309
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,017 77,149 SH   SOLE   0 0 77,149
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,044 77,453 SH   SOLE   0 0 77,453
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,047 76,284 SH   SOLE   0 0 76,284
ISHARES TR ISHS 1-5YR INVS 464288646 2,560 46,813 SH   SOLE   0 0 46,813
ISHARES TR ISHS 5-10YR INVT 464288638 5,941 100,302 SH   SOLE   0 0 100,302
ISHARES TR JPMORGAN USD EMG 464288281 3,030 27,827 SH   SOLE   0 0 27,827
ISHARES TR MBS ETF 464288588 3,912 36,084 SH   SOLE   0 0 36,084
ISHARES TR MSCI EAFE MIN VL 46429B689 1,358 18,612 SH   SOLE   0 0 18,612
ISHARES TR MSCI LW CRB TG 46434V464 288 1,845 SH   SOLE   0 0 1,845
ISHARES TR MSCI USA MIN VOL 46429B697 2,163 31,265 SH   SOLE   0 0 31,265
ISHARES TR PFD AND INCM SEC 464288687 1,066 27,766 SH   SOLE   0 0 27,766
ISHARES TR RUS 1000 GRW ETF 464287614 1,554 6,395 SH   SOLE   0 0 6,395
ISHARES TR RUS 1000 VAL ETF 464287598 1,310 8,643 SH   SOLE   0 0 8,643
ISHARES TR RUS 2000 GRW ETF 464287648 268 891 SH   SOLE   0 0 891
ISHARES TR RUS MD CP GR ETF 464287481 255 2,501 SH   SOLE   0 0 2,501
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 131 26,389 SH   SOLE   0 0 26,389
JOHNSON & JOHNSON COM 478160104 696 4,233 SH   SOLE   0 0 4,233
JOHNSON CTLS INTL PLC SHS G51502105 761 12,758 SH   SOLE   0 0 12,758
JPMORGAN CHASE & CO COM 46625H100 1,848 12,137 SH   SOLE   0 0 12,137
JUNIPER NETWORKS INC COM 48203R104 230 9,076 SH   SOLE   0 0 9,076
KNOWLES CORP COM 49926D109 363 17,336 SH   SOLE   0 0 17,336
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 310 5,436 SH   SOLE   0 0 5,436
L3HARRIS TECHNOLOGIES INC COM 502431109 1,227 6,053 SH   SOLE   0 0 6,053
LANTHEUS HLDGS INC COM 516544103 511 23,918 SH   SOLE   0 0 23,918
LAUDER ESTEE COS INC CL A 518439104 317 1,089 SH   SOLE   0 0 1,089
LIBERTY BROADBAND CORP COM SER C 530307305 245 1,629 SH   SOLE   0 0 1,629
LITTELFUSE INC COM 537008104 617 2,333 SH   SOLE   0 0 2,333
LIVERAMP HLDGS INC COM 53815P108 552 10,645 SH   SOLE   0 0 10,645
LOCKHEED MARTIN CORP COM 539830109 267 723 SH   SOLE   0 0 723
LOGITECH INTL S A SHS H50430232 321 3,076 SH   SOLE   0 0 3,076
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 248 7,855 SH   SOLE   0 0 7,855
MASTERCARD INCORPORATED CL A 57636Q104 2,731 7,670 SH   SOLE   0 0 7,670
MCDONALDS CORP COM 580135101 694 3,099 SH   SOLE   0 0 3,099
MCKESSON CORP COM 58155Q103 214 1,096 SH   SOLE   0 0 1,096
MEDTRONIC PLC SHS G5960L103 518 4,383 SH   SOLE   0 0 4,383
MERCADOLIBRE INC COM 58733R102 459 312 SH   SOLE   0 0 312
MERCK & CO. INC COM 58933Y105 853 11,071 SH   SOLE   0 0 11,071
MICROCHIP TECHNOLOGY INC. COM 595017104 371 2,392 SH   SOLE   0 0 2,392
MICROSOFT CORP COM 594918104 6,613 28,048 SH   SOLE   0 0 28,048
MONRO INC COM 610236101 676 10,273 SH   SOLE   0 0 10,273
MONTROSE ENVIRONMENTAL GROUP COM 615111101 377 7,521 SH   SOLE   0 0 7,521
MORGAN STANLEY COM NEW 617446448 205 2,640 SH   SOLE   0 0 2,640
MSCI INC COM 55354G100 395 941 SH   SOLE   0 0 941
NATIONAL FUEL GAS CO COM 636180101 220 4,410 SH   SOLE   0 0 4,410
NATIONAL GRID PLC SPONSORED ADR NE 636274409 505 8,520 SH   SOLE   0 0 8,520
NEOGEN CORP COM 640491106 256 2,884 SH   SOLE   0 0 2,884
NEOGENOMICS INC COM NEW 64049M209 342 7,090 SH   SOLE   0 0 7,090
NETFLIX INC COM 64110L106 1,043 1,999 SH   SOLE   0 0 1,999
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 229 16,325 SH   SOLE   0 0 16,325
NEXTERA ENERGY INC COM 65339F101 352 4,656 SH   SOLE   0 0 4,656
NICE LTD SPONSORED ADR 653656108 539 2,474 SH   SOLE   0 0 2,474
NIKE INC CL B 654106103 1,247 9,380 SH   SOLE   0 0 9,380
NORTHERN TR CORP COM 665859104 212 2,019 SH   SOLE   0 0 2,019
NOVARTIS AG SPONSORED ADR 66987V109 261 3,059 SH   SOLE   0 0 3,059
NOVO-NORDISK A S ADR 670100205 349 5,172 SH   SOLE   0 0 5,172
NUANCE COMMUNICATIONS INC COM 67020Y100 772 17,683 SH   SOLE   0 0 17,683
NUCOR CORP COM 670346105 283 3,530 SH   SOLE   0 0 3,530
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,829 96,451 SH   SOLE   0 0 96,451
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,649 106,023 SH   SOLE   0 0 106,023
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 489 11,355 SH   SOLE   0 0 11,355
NVIDIA CORPORATION COM 67066G104 647 1,211 SH   SOLE   0 0 1,211
NXP SEMICONDUCTORS N V COM N6596X109 402 1,999 SH   SOLE   0 0 1,999
OMNICELL COM COM 68213N109 356 2,743 SH   SOLE   0 0 2,743
OMNICOM GROUP INC COM 681919106 239 3,223 SH   SOLE   0 0 3,223
ORACLE CORP COM 68389X105 254 3,613 SH   SOLE   0 0 3,613
PARSONS CORPORATION COM 70202L102 443 10,943 SH   SOLE   0 0 10,943
PAYLOCITY HLDG CORP COM 70438V106 210 1,167 SH   SOLE   0 0 1,167
PAYPAL HLDGS INC COM 70450Y103 1,984 8,168 SH   SOLE   0 0 8,168
PEPSICO INC COM 713448108 1,179 8,333 SH   SOLE   0 0 8,333
PFIZER INC COM 717081103 1,178 32,525 SH   SOLE   0 0 32,525
PHILIP MORRIS INTL INC COM 718172109 1,198 13,502 SH   SOLE   0 0 13,502
PNC FINL SVCS GROUP INC COM 693475105 687 3,916 SH   SOLE   0 0 3,916
POSCO SPONSORED ADR 693483109 286 3,961 SH   SOLE   0 0 3,961
PPL CORP COM 69351T106 289 10,012 SH   SOLE   0 0 10,012
PROCTER AND GAMBLE CO COM 742718109 830 6,127 SH   SOLE   0 0 6,127
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 217 3,609 SH   SOLE   0 0 3,609
QUALCOMM INC COM 747525103 333 2,511 SH   SOLE   0 0 2,511
QURATE RETAIL INC COM SER A 74915M100 140 11,946 SH   SOLE   0 0 11,946
RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3,393 SH   SOLE   0 0 3,393
REGIONS FINANCIAL CORP NEW COM 7591EP100 252 12,183 SH   SOLE   0 0 12,183
RIO TINTO PLC SPONSORED ADR 767204100 263 3,385 SH   SOLE   0 0 3,385
RITCHIE BROS AUCTIONEERS COM 767744105 641 10,948 SH   SOLE   0 0 10,948
ROGERS CORP COM 775133101 635 3,373 SH   SOLE   0 0 3,373
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 284 7,699 SH   SOLE   0 0 7,699
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 236 2,052 SH   SOLE   0 0 2,052
SALESFORCE COM INC COM 79466L302 1,751 8,263 SH   SOLE   0 0 8,263
SAP SE SPON ADR 803054204 766 6,242 SH   SOLE   0 0 6,242
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,316 17,143 SH   SOLE   0 0 17,143
SERVICENOW INC COM 81762P102 1,144 2,288 SH   SOLE   0 0 2,288
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 408 22,857 SH   SOLE   0 0 22,857
SILICON LABORATORIES INC COM 826919102 355 2,519 SH   SOLE   0 0 2,519
SIMPSON MFG INC COM 829073105 212 2,046 SH   SOLE   0 0 2,046
SMUCKER J M CO COM NEW 832696405 208 1,643 SH   SOLE   0 0 1,643
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 263 4,964 SH   SOLE   0 0 4,964
SONY CORP SPONSORED ADR 835699307 243 2,291 SH   SOLE   0 0 2,291
SOUTHERN CO COM 842587107 608 9,784 SH   SOLE   0 0 9,784
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,977 169,039 SH   SOLE   0 0 169,039
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,390 145,966 SH   SOLE   0 0 145,966
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 267 4,821 SH   SOLE   0 0 4,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 541 SH   SOLE   0 0 541
SPDR SER TR PORTFLI HIGH YLD 78468R606 246 9,257 SH   SOLE   0 0 9,257
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,546 591,768 SH   SOLE   0 0 591,768
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,952 384,871 SH   SOLE   0 0 384,871
SPDR SER TR PORTFOLIO S&P400 78464A847 7,451 162,835 SH   SOLE   0 0 162,835
SPDR SER TR PORTFOLIO S&P600 78468R853 7,045 166,665 SH   SOLE   0 0 166,665
SPDR SER TR PORTFOLIO SHORT 78464A474 5,194 165,878 SH   SOLE   0 0 165,878
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,749 190,590 SH   SOLE   0 0 190,590
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,623 201,130 SH   SOLE   0 0 201,130
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,008 13,421 SH   SOLE   0 0 13,421
SPDR SER TR S&P 400 MDCP VAL 78464A839 731 11,173 SH   SOLE   0 0 11,173
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,078 12,552 SH   SOLE   0 0 12,552
SPDR SER TR S&P 600 SMCP VAL 78464A300 816 9,949 SH   SOLE   0 0 9,949
SPDR SER TR SPDR S&P 500 ETF 78468R796 230 2,345 SH   SOLE   0 0 2,345
SPDR SER TR SSGA GNDER ETF 78468R747 329 3,467 SH   SOLE   0 0 3,467
STARBUCKS CORP COM 855244109 1,644 15,044 SH   SOLE   0 0 15,044
TATA MTRS LTD SPONSORED ADR 876568502 250 12,009 SH   SOLE   0 0 12,009
TC ENERGY CORP COM 87807B107 333 7,280 SH   SOLE   0 0 7,280
TE CONNECTIVITY LTD REG SHS H84989104 1,303 10,093 SH   SOLE   0 0 10,093
TERNIUM SA SPONSORED ADS 880890108 283 7,292 SH   SOLE   0 0 7,292
TESLA INC COM 88160R101 571 855 SH   SOLE   0 0 855
THERMO FISHER SCIENTIFIC INC COM 883556102 416 911 SH   SOLE   0 0 911
TWITTER INC COM 90184L102 2,263 35,571 SH   SOLE   0 0 35,571
TYSON FOODS INC CL A 902494103 353 4,747 SH   SOLE   0 0 4,747
UGI CORP NEW COM 902681105 208 5,078 SH   SOLE   0 0 5,078
UNILEVER PLC SPON ADR NEW 904767704 669 11,984 SH   SOLE   0 0 11,984
UNION PAC CORP COM 907818108 546 2,477 SH   SOLE   0 0 2,477
UNITED PARCEL SERVICE INC CL B 911312106 995 5,854 SH   SOLE   0 0 5,854
UNITEDHEALTH GROUP INC COM 91324P102 4,142 11,131 SH   SOLE   0 0 11,131
US BANCORP DEL COM NEW 902973304 635 11,472 SH   SOLE   0 0 11,472
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,111 254,021 SH   SOLE   0 0 254,021
VANGUARD INDEX FDS GROWTH ETF 922908736 1,286 5,003 SH   SOLE   0 0 5,003
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,200 5,590 SH   SOLE   0 0 5,590
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 909 6,742 SH   SOLE   0 0 6,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611 956 5,774 SH   SOLE   0 0 5,774
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,261 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS VALUE ETF 922908744 942 7,165 SH   SOLE   0 0 7,165
VERIZON COMMUNICATIONS INC COM 92343V104 1,417 24,376 SH   SOLE   0 0 24,376
VERRA MOBILITY CORP COM 92511U102 495 36,575 SH   SOLE   0 0 36,575
VERTEX PHARMACEUTICALS INC COM 92532F100 1,991 9,266 SH   SOLE   0 0 9,266
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 283 9,472 SH   SOLE   0 0 9,472
VISA INC COM CL A 92826C839 2,722 12,856 SH   SOLE   0 0 12,856
VITAL FARMS INC COM 92847W103 332 15,181 SH   SOLE   0 0 15,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 617 33,490 SH   SOLE   0 0 33,490
WALMART INC COM 931142103 232 1,706 SH   SOLE   0 0 1,706
WELLS FARGO CO NEW COM 949746101 519 13,273 SH   SOLE   0 0 13,273
WESTERN DIGITAL CORP. COM 958102105 860 12,886 SH   SOLE   0 0 12,886
ZOETIS INC CL A 98978V103 2,014 12,791 SH   SOLE   0 0 12,791