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
AMAZON COM INC COM 023135106 5,973 2,165 SH   SOLE   2,165 0 0
CERNER CORP COM 156782104 36 525 SH   SOLE   525 0 0
GLOBAL PMTS INC COM 37940X102 9 54 SH   SOLE   54 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,355 5,473 SH   SOLE   5,473 0 0
STARBUCKS CORP COM 855244109 15 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 15 80 SH   SOLE   80 0 0
IONIS PHARMACEUTICALS INC COM 462222100 49 825 SH   SOLE   825 0 0
JOHNSON & JOHNSON COM 478160104 65 465 SH   SOLE   465 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 500 SH   SOLE   500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 372 SH   SOLE   372 0 0
DEXCOM INC COM 252131107 1,545 3,810 SH   SOLE   3,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 111 2,770 SH   SOLE   2,770 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 69 1,381 SH   SOLE   1,381 0 0
WATSCO INC COM 942622200 3 19 SH   SOLE   19 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,533 14,936 SH   SOLE   14,936 0 0
EAST WEST BANCORP INC COM 27579R104 3 90 SH   SOLE   90 0 0
GENERAL MLS INC COM 370334104 69 1,122 SH   SOLE   1,122 0 0
IDEX CORP COM 45167R104 4 25 SH   SOLE   25 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 300 SH   SOLE   300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 1,123 SH   SOLE   1,123 0 0
INTEL CORP COM 458140100 179 3,000 SH   SOLE   3,000 0 0
CME GROUP INC COM 12572Q105 9 57 SH   SOLE   57 0 0
VAIL RESORTS INC COM 91879Q109 5 26 SH   SOLE   26 0 0
MEDTRONIC PLC SHS G5960L103 65 712 SH   SOLE   712 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 23 SH   SOLE   23 0 0
POOL CORPORATION COM 73278L105 12 45 SH   SOLE   45 0 0
MERCK & CO. INC COM 58933Y105 201 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,256 7,315 SH   SOLE   7,315 0 0
MCKESSON CORP COM 58155Q103 70 457 SH   SOLE   457 0 0
THE TRADE DESK INC COM CL A 88339J105 2,377 5,848 SH   SOLE   5,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,838 9,599 SH   SOLE   9,599 0 0
TYLER TECHNOLOGIES INC COM 902252105 10 29 SH   SOLE   29 0 0
VISTEON CORP COM NEW 92839U206 2 23 SH   SOLE   23 0 0
LAMB WESTON HLDGS INC COM 513272104 4 70 SH   SOLE   70 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,184 10,969 SH   SOLE   10,969 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,394 49,117 SH   SOLE   49,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,300 SH   SOLE   2,300 0 0
CHUBB LIMITED COM H1467J104 8 65 SH   SOLE   65 0 0
PULTE GROUP INC COM 745867101 17 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 654 1,132 SH   SOLE   1,132 0 0
PEPSICO INC COM 713448108 14 104 SH   SOLE   104 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15 175 SH   SOLE   175 0 0
HONEYWELL INTL INC COM 438516106 11 78 SH   SOLE   78 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 47 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15 100 SH   SOLE   100 0 0
VERISK ANALYTICS INC COM 92345Y106 369 2,167 SH   SOLE   2,167 0 0
COOPER COS INC COM NEW 216648402 3 11 SH   SOLE   11 0 0
ICICI BANK LIMITED ADR 45104G104 3 363 SH   SOLE   363 0 0
SWITCH INC CL A 87105L104 37 2,100 SH   SOLE   2,100 0 0
BECTON DICKINSON & CO COM 075887109 10 40 SH   SOLE   40 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 55 SH   SOLE   55 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 211 SH   SOLE   211 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 956 4,978 SH   SOLE   4,978 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 122 1,643 SH   SOLE   1,643 0 0
ISHARES TR U.S. REAL ES ETF 464287739 68 866 SH   SOLE   866 0 0
WHIRLPOOL CORP COM 963320106 6 45 SH   SOLE   45 0 0
FORTINET INC COM 34959E109 2,862 20,852 SH   SOLE   20,852 0 0
SMITH A O CORP COM 831865209 5 105 SH   SOLE   105 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 90 SH   SOLE   90 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 959 SH   SOLE   959 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55 546 SH   SOLE   546 0 0
COGNEX CORP COM 192422103 4 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27 400 SH   SOLE   400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 237 SH   SOLE   237 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 237 SH   SOLE   237 0 0
ADOBE INC COM 00724F101 6,670 15,323 SH   SOLE   15,323 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,966 144,759 SH   SOLE   144,759 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,328 87,534 SH   SOLE   87,534 0 0
ALPHABET INC CAP STK CL A 02079K305 2,945 2,077 SH   SOLE   2,077 0 0
FISERV INC COM 337738108 8 78 SH   SOLE   78 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 22 SH   SOLE   22 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 91 SH   SOLE   91 0 0
COMCAST CORP NEW CL A 20030N101 12 317 SH   SOLE   317 0 0
MICROSOFT CORP COM 594918104 2,437 11,975 SH   SOLE   11,975 0 0
SCHLUMBERGER LTD COM 806857108 4 230 SH   SOLE   230 0 0
CVS HEALTH CORP COM 126650100 9 146 SH   SOLE   146 0 0
AMERIPRISE FINL INC COM 03076C106 8 50 SH   SOLE   50 0 0
SONOS INC COM 83570H108 38 2,600 SH   SOLE   2,600 0 0
COPART INC COM 217204106 33 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 11 SH   SOLE   11 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 98 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 13 SH   SOLE   13 0 0
GUARDANT HEALTH INC COM 40131M109 8 95 SH   SOLE   95 0 0
NEXTERA ENERGY INC COM 65339F101 21 88 SH   SOLE   88 0 0
NIKE INC CL B 654106103 664 6,769 SH   SOLE   6,769 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36 579 SH   SOLE   579 0 0
TESLA INC COM 88160R101 296 274 SH   SOLE   274 0 0
LINDE PLC SHS G5494J103 20 92 SH   SOLE   92 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 571 SH   SOLE   571 0 0
REALPAGE INC COM 75606N109 4 55 SH   SOLE   55 0 0
PUBLIC STORAGE COM 74460D109 51 264 SH   SOLE   264 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90 1,750 SH   SOLE   1,750 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 52 880 SH   SOLE   880 0 0
COVETRUS INC COM 22304C100 1 31 SH   SOLE   31 0 0
LYFT INC CL A COM 55087P104 36 1,100 SH   SOLE   1,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,614 49,429 SH   SOLE   49,429 0 0
TERADYNE INC COM 880770102 68 800 SH   SOLE   800 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 23 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 169 3,206 SH   SOLE   3,206 0 0
AGENUS INC COM NEW 00847G705 21 5,300 SH   SOLE   5,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 484 3,380 SH   SOLE   3,380 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 128 5,982 SH   SOLE   5,981 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18 137 SH   SOLE   137 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   6 0 0
INGERSOLL RAND INC COM 45687V106 3 97 SH   SOLE   97 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 87 SH   SOLE   87 0 0
XYLEM INC COM 98419M100 4 55 SH   SOLE   55 0 0
TRACTOR SUPPLY CO COM 892356106 665 5,045 SH   SOLE   5,045 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 184 1,700 SH   SOLE   1,700 0 0
VISA INC COM CL A 92826C839 3,952 20,457 SH   SOLE   20,457 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 32 2,900 SH   SOLE   2,900 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 16 SH   SOLE   16 0 0
ENPHASE ENERGY INC COM 29355A107 1,247 26,216 SH   SOLE   26,216 0 0
PHILLIPS 66 COM 718546104 9 122 SH   SOLE   122 0 0
FACEBOOK INC CL A 30303M102 4,891 21,540 SH   SOLE   21,540 0 0
RALPH LAUREN CORP CL A 751212101 49 675 SH   SOLE   675 0 0
SERVICENOW INC COM 81762P102 6,436 15,890 SH   SOLE   15,890 0 0
PACKAGING CORP AMER COM 695156109 13 129 SH   SOLE   129 0 0
SAREPTA THERAPEUTICS INC COM 803607100 52 325 SH   SOLE   325 0 0
FIVE BELOW INC COM 33829M101 2,957 27,659 SH   SOLE   27,659 0 0
EPAM SYS INC COM 29414B104 13 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CL A 609207105 11 220 SH   SOLE   220 0 0
MERCURY SYS INC COM 589378108 5 58 SH   SOLE   58 0 0
BROADCOM INC COM 11135F101 0 0 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 2,437 13,006 SH   SOLE   13,006 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 109 SH   SOLE   109 0 0
D R HORTON INC COM 23331A109 5 95 SH   SOLE   95 0 0
RH COM 74967X103 60 240 SH   SOLE   240 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 78 SH   SOLE   78 0 0
STRATASYS LTD SHS M85548101 30 1,900 SH   SOLE   1,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 85 SH   SOLE   85 0 0
NORTHERN TR CORP COM 665859104 40 500 SH   SOLE   500 0 0
NEOGENOMICS INC COM NEW 64049M209 23 750 SH   SOLE   750 0 0
UNISYS CORP COM NEW 909214306 1 120 SH   SOLE   120 0 0
NVIDIA CORPORATION COM 67066G104 6,328 16,656 SH   SOLE   16,656 0 0
ABBVIE INC COM 00287Y109 58 594 SH   SOLE   594 0 0
SASOL LTD SPONSORED ADR 803866300 1 78 SH   SOLE   78 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,798 156,194 SH   SOLE   156,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 296 6,211 SH   SOLE   6,210 0 0
CYRUSONE INC COM 23283R100 15 207 SH   SOLE   207 0 0
ZOETIS INC CL A 98978V103 3,688 26,912 SH   SOLE   26,912 0 0
ICON PLC SHS G4705A100 7 40 SH   SOLE   40 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 271 SH   SOLE   271 0 0
GRACO INC COM 384109104 5 110 SH   SOLE   110 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 123 SH   SOLE   123 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 133 SH   SOLE   133 0 0
ROCKWELL AUTOMATION INC COM 773903109 46 214 SH   SOLE   214 0 0
QUALCOMM INC COM 747525103 705 7,729 SH   SOLE   7,729 0 0
FASTENAL CO COM 311900104 5 124 SH   SOLE   124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,288 5,770 SH   SOLE   5,770 0 0
CISCO SYS INC COM 17275R102 12 260 SH   SOLE   260 0 0
ISHARES TR RUS MID CAP ETF 464287499 39 728 SH   SOLE   728 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,602 106,485 SH   SOLE   106,485 0 0
JETBLUE AWYS CORP COM 477143101 22 2,000 SH   SOLE   2,000 0 0
CDW CORP COM 12514G108 8 71 SH   SOLE   71 0 0
AT&T INC COM 00206R102 65 2,140 SH   SOLE   2,140 0 0
ISHARES TR NASDAQ BIOTECH 464287556 33 240 SH   SOLE   240 0 0
HENRY SCHEIN INC COM 806407102 5 78 SH   SOLE   78 0 0
BURLINGTON STORES INC COM 122017106 9 45 SH   SOLE   45 0 0
VEEVA SYS INC CL A COM 922475108 3,048 13,004 SH   SOLE   13,004 0 0
RINGCENTRAL INC CL A 76680R206 2,269 7,962 SH   SOLE   7,962 0 0
AMBEV SA SPONSORED ADR 02319V103 2 624 SH   SOLE   624 0 0
LULULEMON ATHLETICA INC COM 550021109 5,023 16,098 SH   SOLE   16,098 0 0
ISHARES TR CORE S&P500 ETF 464287200 213 687 SH   SOLE   687 0 0
UNION PAC CORP COM 907818108 14 81 SH   SOLE   81 0 0
CINTAS CORP COM 172908105 8 31 SH   SOLE   31 0 0
SALESFORCE COM INC COM 79466L302 4,167 22,242 SH   SOLE   22,242 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7 70 SH   SOLE   70 0 0
IDEXX LABS INC COM 45168D104 8 24 SH   SOLE   24 0 0
LOCKHEED MARTIN CORP COM 539830109 13 35 SH   SOLE   35 0 0
JPMORGAN CHASE & CO COM 46625H100 14 150 SH   SOLE   150 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 11 45 SH   SOLE   45 0 0
CHEVRON CORP NEW COM 166764100 193 2,166 SH   SOLE   2,166 0 0
ALBEMARLE CORP COM 012653101 15 200 SH   SOLE   200 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3 75 SH   SOLE   75 0 0
BK OF AMERICA CORP COM 060505104 47 1,974 SH   SOLE   1,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23 180 SH   SOLE   180 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 208 1,556 SH   SOLE   1,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 644 SH   SOLE   644 0 0
TEXAS INSTRS INC COM 882508104 19 152 SH   SOLE   152 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 56 1,090 SH   SOLE   1,090 0 0
PFIZER INC COM 717081103 92 2,807 SH   SOLE   2,807 0 0
ISHARES TR IBOXX INV CP ETF 464287242 108 806 SH   SOLE   806 0 0
GILEAD SCIENCES INC COM 375558103 6 76 SH   SOLE   76 0 0
ALPHABET INC CAP STK CL C 02079K107 122 86 SH   SOLE   86 0 0
AMERICAN EXPRESS CO COM 025816109 23 240 SH   SOLE   240 0 0
GRUBHUB INC COM 400110102 4 60 SH   SOLE   60 0 0
AMGEN INC COM 031162100 2 7 SH   SOLE   7 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,169 7,003 SH   SOLE   7,003 0 0
WEIBO CORP SPONSORED ADR 948596101 2 69 SH   SOLE   69 0 0
FIVE9 INC COM 338307101 2,060 18,615 SH   SOLE   18,615 0 0
CANADIAN NATL RY CO COM 136375102 7 83 SH   SOLE   83 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   SOLE   80 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3 62 SH   SOLE   62 0 0
TENARIS S A SPONSORED ADS 88031M109 1 61 SH   SOLE   61 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 160 1,309 SH   SOLE   1,309 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 116 SH   SOLE   116 0 0
ISHARES TR 20 YR TR BD ETF 464287432 103 629 SH   SOLE   629 0 0
EATON CORP PLC SHS G29183103 46 525 SH   SOLE   525 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2,079 SH   SOLE   2,079 0 0
TRIMBLE INC COM 896239100 6 132 SH   SOLE   132 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,242 15,030 SH   SOLE   15,030 0 0
ABIOMED INC COM 003654100 2 8 SH   SOLE   8 0 0
CREE INC COM 225447101 62 1,050 SH   SOLE   1,050 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 26 3,800 SH   SOLE   3,800 0 0
EURONET WORLDWIDE INC COM 298736109 6 65 SH   SOLE   65 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 20 SH   SOLE   20 0 0
EXELIXIS INC COM 30161Q104 45 1,900 SH   SOLE   1,900 0 0
GARTNER INC COM 366651107 4 34 SH   SOLE   34 0 0
LITTELFUSE INC COM 537008104 4 21 SH   SOLE   21 0 0
PHILIP MORRIS INTL INC COM 718172109 8 120 SH   SOLE   120 0 0
HILL ROM HLDGS INC COM 431475102 1 10 SH   SOLE   10 0 0
PARKER HANNIFIN CORP COM 701094104 54 295 SH   SOLE   295 0 0
SYNOPSYS INC COM 871607107 11 57 SH   SOLE   57 0 0
BOX INC CL A 10316T104 50 2,400 SH   SOLE   2,400 0 0
EQUINIX INC COM 29444U700 1,825 2,599 SH   SOLE   2,599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72 1,232 SH   SOLE   1,232 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 84 467 SH   SOLE   467 0 0
REALTY INCOME CORP COM 756109104 11 181 SH   SOLE   181 0 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 13 295 SH   SOLE   295 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19 66 SH   SOLE   66 0 0
LOWES COS INC COM 548661107 21 152 SH   SOLE   152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,415 10,199 SH   SOLE   10,199 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 137 SH   SOLE   137 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 1,100 SH   SOLE   1,100 0 0
ETSY INC COM 29786A106 9 85 SH   SOLE   85 0 0
BLACKBERRY LTD COM 09228F103 5 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 10 134 SH   SOLE   134 0 0
SHOPIFY INC CL A 82509L107 40 42 SH   SOLE   42 0 0
CABLE ONE INC COM 12685J105 12 7 SH   SOLE   7 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3 160 SH   SOLE   160 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 32 SH   SOLE   32 0 0
SAP SE SPON ADR 803054204 11 79 SH   SOLE   79 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 85 SH   SOLE   85 0 0
TELADOC HEALTH INC COM 87918A105 46 240 SH   SOLE   240 0 0
PAYPAL HLDGS INC COM 70450Y103 7,226 41,472 SH   SOLE   41,472 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,051 40,200 SH   SOLE   40,200 0 0
BAIDU INC SPON ADR REP A 056752108 6 47 SH   SOLE   47 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 50 SH   SOLE   50 0 0
BLACKROCK INC COM 09247X101 12 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P MCP ETF 464287507 362 2,034 SH   SOLE   2,034 0 0
ISHARES TR MSCI EAFE ETF 464287465 122 1,999 SH   SOLE   1,999 0 0
APPLE INC COM 037833100 5,898 16,167 SH   SOLE   16,167 0 0
WEC ENERGY GROUP INC COM 92939U106 14 161 SH   SOLE   161 0 0
ABBOTT LABS COM 002824100 593 6,484 SH   SOLE   6,484 0 0
DISNEY WALT CO COM DISNEY 254687106 3,914 35,104 SH   SOLE   35,104 0 0
NOVOCURE LTD ORD SHS G6674U108 33 550 SH   SOLE   550 0 0
ISHARES TR RUS 1000 ETF 464287622 110 640 SH   SOLE   640 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 145 SH   SOLE   145 0 0
DOMINOS PIZZA INC COM 25754A201 4 11 SH   SOLE   11 0 0