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 ADR 000375204 36,353 1,108 SH   SOLE   0 0 0
AFLAC INC COM Common Stock 001055102 7,587 388 SH   SOLE   0 0 0
AGCO CORP COM Common Stock 001084102 2,370 340 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 12,525 923 SH   SOLE   0 0 0
ABBOTT LABS COM Common Stock 002824100 541,624 64,908 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM Common Stock 004498101 10,236 389 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 4,022 316 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM Common Stock 007973100 4,165 455 SH   SOLE   0 0 0
AIR PRODS CHEMS INC COM Common Stock 009158106 37,954 10,678 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 20,940 164 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM Common Stock 011642105 14,338 1,239 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 2,978 206 SH   SOLE   0 0 0
ALBANY INTL CORP CL A Common Stock 012348108 4,539 379 SH   SOLE   0 0 0
ALBEMARLE CORP COM Common Stock 012653101 2,210 323 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 38,761 20,990 SH   SOLE   0 0 0
ALLETE INC COM NEW Common Stock 018522300 5,746 386 SH   SOLE   0 0 0
ALLSTATE CORP COM Common Stock 020002101 9,056 1,041 SH   SOLE   0 0 0
AMAZON COM INC COM Common Stock 023135106 19,333 59,818 SH   SOLE   0 0 0
AMEDISYS INC COM Common Stock 023436108 4,855 1,286 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 6,068 514 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 15,601 2,207 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 11,657 539 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 2,085 313 SH   SOLE   0 0 0
AMGEN INC COM Common Stock 031162100 18,573 4,621 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF ETF 032108102 2,906 361 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Common Stock 032654105 9,806 1,521 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM Common Stock 035710409 21,324 183 SH   SOLE   0 0 0
ANTHEM INC COM Common Stock 036752103 2,225 799 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 121,591 14,852 SH   SOLE   0 0 0
APPLIED MATLS INC COM Common Stock 038222105 4,687 626 SH   SOLE   0 0 0
APTARGROUP INC COM Common Stock 038336103 2,262 321 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 6,425 366 SH   SOLE   0 0 0
ARROW ELECTRS INC COM Common Stock 042735100 3,207 355 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 10,364 1,496 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM Common Stock 045487105 14,054 300 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 43,121 2,144 SH   SOLE   0 0 0
AUTODESK INC COM Common Stock 052769106 134,547 37,290 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 39,948 7,529 SH   SOLE   0 0 0
AVERY DENNISON CORP COM Common Stock 053611109 4,246 780 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A ADR 056752108 3,130 681 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 8,692 737 SH   SOLE   0 0 0
BK OF AMERICA CORP COM Common Stock 060505104 137,222 5,309 SH   SOLE   0 0 0
BANK MONTREAL QUE COM Common Stock 063671101 3,497 312 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 17,684 836 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM Common Stock 071734107 6,377 202 SH   SOLE   0 0 0
BAXTER INTL INC COM Common Stock 071813109 7,624 643 SH   SOLE   0 0 0
BECTON DICKINSON CO COM Common Stock 075887109 3,446 838 SH   SOLE   0 0 0
BERKLEY W R CORP COM Common Stock 084423102 13,019 981 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 9,911 2,532 SH   SOLE   0 0 0
BEST BUY INC COM Common Stock 086516101 20,006 2,297 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 17,220 1,195 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 7,675 1,955 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 4,202 338 SH   SOLE   0 0 0
BORGWARNER INC COM Common Stock 099724106 17,763 823 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101 6,258 634 SH   SOLE   0 0 0
BOTTOMLINE TECH DEL INC COM Common Stock 101388106 6,449 292 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM Common Stock 109194100 5,734 983 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 21,703 1,370 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Sponsored ADR 110448107 51,192 1,983 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Common Stock 122017106 1,441 431 SH   SOLE   0 0 0
CIT GROUP INC COM NEW Common Stock 125581801 6,829 352 SH   SOLE   0 0 0
CSX CORP COM Common Stock 126408103 4,336 418 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 18,859 1,419 SH   SOLE   0 0 0
CABOT OIL GAS CORP COM Common Stock 127097103 30,054 564 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 7,471 1,023 SH   SOLE   0 0 0
CALAMP CORP COM Common Stock 128126109 11,955 130 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM Common Stock 136069101 10,500 1,028 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 11,453 1,328 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 2,939 390 SH   SOLE   0 0 0
CARTERS INC COM Common Stock 146229109 3,650 325 SH   SOLE   0 0 0
CARVANA CO CL A Common Stock 146869102 948 249 SH   SOLE   0 0 0
CATALENT INC COM Common Stock 148806102 5,299 558 SH   SOLE   0 0 0
CELANESE CORP DEL COM Common Stock 150870103 4,604 690 SH   SOLE   0 0 0
CERENCE INC COM Common Stock 156727109 2,731 245 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 6,854 493 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 9,702 2,812 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 102,024 10,691 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 680 966 SH   SOLE   0 0 0
CHURCH DWIGHT INC COM Common Stock 171340102 4,082 357 SH   SOLE   0 0 0
CIENA CORP COM NEW Common Stock 171779309 9,475 518 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 11,975 1,235 SH   SOLE   0 0 0
CINTAS CORP COM Common Stock 172908105 3,462 1,182 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Common Stock 172967424 31,798 2,313 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM Common Stock 174610105 6,840 302 SH   SOLE   0 0 0
CITRIX SYS INC COM Common Stock 177376100 6,761 949 SH   SOLE   0 0 0
COCA COLA CO COM Common Stock 191216100 48,778 2,571 SH   SOLE   0 0 0
COGNEX CORP COM Common Stock 192422103 10,515 873 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 7,079 553 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 8,103 639 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103 5,788 443 SH   SOLE   0 0 0
COOPER COS INC COM NEW Common Stock 216648402 3,521 1,352 SH   SOLE   0 0 0
COPART INC COM Common Stock 217204106 10,870 1,181 SH   SOLE   0 0 0
CORNING INC COM Common Stock 219350105 6,393 278 SH   SOLE   0 0 0
CREE INC COM Common Stock 225447101 5,447 589 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109 4,553 495 SH   SOLE   0 0 0
CUMMINS INC COM Common Stock 231021106 2,697 699 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE ETF 233051200 6,331 230 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 250,611 12,528 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI ALL ETF 233051598 22,600 575 SH   SOLE   0 0 0
DBX ETF TR XTRCK JP MRGN ES ETF 233051713 13,999 297 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI ETF 233051879 6,664 257 SH   SOLE   0 0 0
DANAHER CORPORATION COM Common Stock 235851102 8,141 1,832 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 2,043 675 SH   SOLE   0 0 0
DEERE CO COM Common Stock 244199105 6,425 2,404 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM Common Stock 253868103 2,413 340 SH   SOLE   0 0 0
DIODES INC COM Common Stock 254543101 3,857 308 SH   SOLE   0 0 0
DISNEY WALT CO COM Common Stock 254687106 17,466 3,223 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 6,839 650 SH   SOLE   0 0 0
DOCUSIGN INC COM Common Stock 256163106 4,011 812 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 1,326 269 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 2,679 307 SH   SOLE   0 0 0
DOVER CORP COM Common Stock 260003108 4,315 592 SH   SOLE   0 0 0
DOW INC COM Common Stock 260557103 12,800 818 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS Common Stock 264120106 15,884 717 SH   SOLE   0 0 0
DYCOM INDS INC COM Common Stock 267475101 4,257 395 SH   SOLE   0 0 0
EASTMAN CHEM CO COM Common Stock 277432100 4,232 466 SH   SOLE   0 0 0
EBAY INC COM Common Stock 278642103 12,819 785 SH   SOLE   0 0 0
ECOLAB INC COM Common Stock 278865100 5,296 1,134 SH   SOLE   0 0 0
EDISON INTL COM Common Stock 281020107 6,718 394 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 1,963 266 SH   SOLE   0 0 0
EQUIFAX INC COM Common Stock 294429105 4,276 774 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 ADR 294821608 12,679 167 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM Common Stock 297178105 1,986 540 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM Common Stock 298736109 2,632 364 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 8,108 873 SH   SOLE   0 0 0
FLIR SYS INC COM Common Stock 302445101 18,010 1,017 SH   SOLE   0 0 0
FTI CONSULTING INC COM Common Stock 302941109 2,659 373 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM Common Stock 303075105 2,081 642 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common Stock 303250104 1,151 559 SH   SOLE   0 0 0
FASTENAL CO COM Common Stock 311900104 42,644 2,144 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 10,581 396 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 2,631 230 SH   SOLE   0 0 0
FISERV INC COM Common Stock 337738108 3,209 382 SH   SOLE   0 0 0
FLOOR DECOR HLDGS INC CL A Common Stock 339750101 3,761 359 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Sponsored ADR 344419106 8,113 611 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM Common Stock 354613101 12,515 370 SH   SOLE   0 0 0
FRESENIUS MED CARE AG CO KGA SPONSORED ADR Common Stock 358029106 9,813 362 SH   SOLE   0 0 0
GARTNER INC COM Common Stock 366651107 149,133 27,224 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 1,038 340 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 12,619 2,291 SH   SOLE   0 0 0
GENERAL MLS INC COM Common Stock 370334104 11,370 697 SH   SOLE   0 0 0
GENTEX CORP COM Common Stock 371901109 18,408 657 SH   SOLE   0 0 0
GENMAB A S SPONSORED ADS Sponsored ADS 372303206 28,822 946 SH   SOLE   0 0 0
GENUINE PARTS CO COM Common Stock 372460105 10,719 1,239 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 18,722 1,210 SH   SOLE   0 0 0
GODADDY INC CL A Common Stock 380237107 16,267 1,263 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF 381430206 7,712 305 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 3,886 307 SH   SOLE   0 0 0
GRAINGER W W INC COM Common Stock 384802104 1,437 576 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT Sponsored ADR 398438408 12,660 219 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 18,495 397 SH   SOLE   0 0 0
HARSCO CORP COM Common Stock 415864107 17,018 292 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108 26,043 730 SH   SOLE   0 0 0
HEICO CORP NEW COM Common Stock 422806109 9,743 1,226 SH   SOLE   0 0 0
HEICO CORP NEW CL A Common Stock 422806208 1,996 227 SH   SOLE   0 0 0
HENRY JACK ASSOC INC COM Common Stock 426281101 7,246 1,099 SH   SOLE   0 0 0
HOME DEPOT INC COM Common Stock 437076102 52,057 15,890 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 32,119 6,972 SH   SOLE   0 0 0
HUMANA INC COM Common Stock 444859102 604 253 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 1,656 278 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 37,027 582 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 1,975 407 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 2,676 221 SH   SOLE   0 0 0
IDACORP INC COM Common Stock 451107106 5,240 524 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 21,880 4,847 SH   SOLE   0 0 0
ILLUMINA INC COM Common Stock 452327109 60,558 23,258 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR Sponsored ADR 456788108 15,617 292 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR Sponsored ADR 456837103 16,957 207 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 44,240 2,831 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 5,642 752 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS FRAGRA COM Common Stock 459506101 3,490 487 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103 4,989 270 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 20,275 592 SH   SOLE   0 0 0
INTUIT COM Common Stock 461202103 4,660 1,785 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 7,718 347 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES ETF 464285105 1,253,969 20,390 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF ETF 464286319 9,925 389 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF ETF 464286426 100,193 9,091 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF ETF 464286509 6,153 210 SH   SOLE   0 0 0
ISHARES INC MSCI CHILE ETF ETF 464286640 6,182 212 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF ETF 464286756 7,669 342 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF ETF 464286822 4,762 209 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176 7,637 959 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF ETF 464287192 1,088 280 SH   SOLE   0 0 0
ISHARES TR CORE S P500 ETF ETF 464287200 18,776 7,469 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 273,227 31,101 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 11,162 595 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF ETF 464287291 756 233 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT ETF 464287374 21,654 597 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF ETF 464287390 27,262 753 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 46,213 6,260 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 57,269 6,467 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD ETF 464287457 6,386 551 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 21,670 1,644 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 2,959 323 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 3,806 388 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF ETF 464287499 130,279 9,632 SH   SOLE   0 0 0
ISHARES TR CORE S P MCP ETF ETF 464287507 2,153 560 SH   SOLE   0 0 0
ISHARES TR U S CNSM SV ETF ETF 464287580 69,071 5,169 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 207,838 31,498 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 96,855 23,540 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 11,754 1,874 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 47,415 10,476 SH   SOLE   0 0 0
ISHARES TR CORE S P US VLU ETF 464287663 7,153 493 SH   SOLE   0 0 0
ISHARES TR CORE S P SCP ETF ETF 464287804 52,167 5,662 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 2,016 203 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273 52,749 3,790 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG ETF 464288281 100,901 10,986 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 634 240 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 12,606 397 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 6,598 575 SH   SOLE   0 0 0
ISHARES TR MBS ETF ETF 464288588 172,392 18,691 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF ETF 464288612 24,398 2,802 SH   SOLE   0 0 0
ISHARES TR ISHS 5 10YR INVT ETF 464288638 186,849 11,067 SH   SOLE   0 0 0
ISHARES TR ISHS 1 5YR INVS ETF 464288646 194,279 10,623 SH   SOLE   0 0 0
ISHARES TR 10 20 YR TRS ETF ETF 464288653 3,236 454 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF ETF 464288695 6,304 547 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 3,757 255 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF ETF 464288794 2,248 207 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF ETF 464288877 172,918 8,814 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 5,115 514 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Sponsored ADR 465562106 177,372 880 SH   SOLE   0 0 0
ITRON INC COM Common Stock 465741106 4,368 387 SH   SOLE   0 0 0
JOHNSON JOHNSON COM Common Stock 478160104 34,032 5,593 SH   SOLE   0 0 0
KLA CORP COM NEW Common Stock 482480100 4,525 1,495 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS Sponsored ADS 482497104 4,959 283 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 15,508 2,156 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 20,570 1,173 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET ETF 500767306 2,964 226 SH   SOLE   0 0 0
KROGER CO COM Common Stock 501044101 7,784 280 SH   SOLE   0 0 0
LKQ CORP COM Common Stock 501889208 9,597 406 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 4,932 1,000 SH   SOLE   0 0 0
LAM RESEARCH CORP COM Common Stock 512807108 2,827 1,683 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 6,775 525 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 4,303 261 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 4,362 1,269 SH   SOLE   0 0 0
LENNAR CORP CL A Common Stock 526057104 11,842 1,199 SH   SOLE   0 0 0
LENNOX INTL INC COM Common Stock 526107107 4,332 1,350 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 1,374 206 SH   SOLE   0 0 0
LILLY ELI CO COM Common Stock 532457108 37,034 6,919 SH   SOLE   0 0 0
LITHIA MTRS INC CL A Common Stock 536797103 572 223 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 26,168 9,669 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 26,637 5,066 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 6,086 1,867 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM ADDED Common Stock 550241103 15,866 212 SH   SOLE   0 0 0
MACK CALI RLTY CORP COM Common Stock 554489104 10,958 170 SH   SOLE   0 0 0
MAGNA INTL INC COM Common Stock 559222401 2,971 262 SH   SOLE   0 0 0
MARKEL CORP COM Common Stock 570535104 557 635 SH   SOLE   0 0 0
MARSH MCLENNAN COS INC COM Common Stock 571748102 52,161 6,353 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 2,979 1,000 SH   SOLE   0 0 0
MASCO CORP COM Common Stock 574599106 16,040 961 SH   SOLE   0 0 0
MCCORMICK CO INC COM NON VTG Common Stock 579780206 6,086 543 SH   SOLE   0 0 0
MCDONALDS CORP COM Common Stock 580135101 31,116 6,974 SH   SOLE   0 0 0
MERIT MED SYS INC COM Common Stock 589889104 6,930 415 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 806 931 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 474,464 111,864 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 12,876 1,999 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 5,006 442 SH   SOLE   0 0 0
MIDDLEBY CORP COM Common Stock 596278101 2,890 479 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Sponsored ADS 606822104 75,392 406 SH   SOLE   0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Sponsored ADR 607409109 10,814 90 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 170,097 9,956 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105 963 340 SH   SOLE   0 0 0
MONRO INC COM Common Stock 610236101 4,120 271 SH   SOLE   0 0 0
MOODYS CORP COM Common Stock 615369105 6,648 1,985 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 58,834 4,569 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 1,570 295 SH   SOLE   0 0 0
NASDAQ INC COM Common Stock 631103108 1,617 238 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 6,801 270 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE Sponsored ADR 636274409 13,421 795 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102 14,129 610 SH   SOLE   0 0 0
NEOGEN CORP COM Common Stock 640491106 9,026 802 SH   SOLE   0 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR Sponsored ADR 647581107 53,510 749 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 8,745 443 SH   SOLE   0 0 0
NEWELL BRANDS INC COM Common Stock 651229106 8,461 227 SH   SOLE   0 0 0
NEWMONT CORP COM Common Stock 651639106 4,295 259 SH   SOLE   0 0 0
NIKE INC CL B Common Stock 654106103 179,483 23,852 SH   SOLE   0 0 0
NORDSON CORP COM Common Stock 655663102 5,802 1,153 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108 9,068 2,435 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 3,468 1,122 SH   SOLE   0 0 0
NOVO NORDISK A S ADR ADR 670100205 46,937 3,164 SH   SOLE   0 0 0
NUCOR CORP COM Common Stock 670346105 12,786 1,026 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM Common Stock 681116109 8,601 748 SH   SOLE   0 0 0
OMNICOM GROUP INC COM Common Stock 681919106 3,249 241 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 51,341 9,006 SH   SOLE   0 0 0
PPG INDS INC COM Common Stock 693506107 5,532 831 SH   SOLE   0 0 0
PACCAR INC COM Common Stock 693718108 3,609 335 SH   SOLE   0 0 0
PACKAGING CORP AMER COM Common Stock 695156109 1,575 212 SH   SOLE   0 0 0
GREAT WESTN NATL BK PORTLAND COM Common Stock 695263103 6,328 241 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 1,952 629 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 5,750 1,814 SH   SOLE   0 0 0
PAYCHEX INC COM Common Stock 704326107 82,636 8,100 SH   SOLE   0 0 0
PEGASYSTEMS INC COM Common Stock 705573103 9,768 1,117 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 71,196 10,071 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 118,141 4,280 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 49,822 4,421 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 36,855 3,005 SH   SOLE   0 0 0
PIONEER NAT RES CO COM Common Stock 723787107 5,824 925 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN MLP 726503105 20,117 183 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 64,980 8,800 SH   SOLE   0 0 0
PROGRESSIVE CORP COM Common Stock 743315103 3,782 362 SH   SOLE   0 0 0
PROTO LABS INC COM Common Stock 743713109 7,040 857 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 4,960 452 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Common Stock 744573106 15,294 921 SH   SOLE   0 0 0
QUALCOMM INC COM Common Stock 747525103 70,709 9,375 SH   SOLE   0 0 0
RPM INTL INC COM Common Stock 749685103 9,051 831 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109 5,883 721 SH   SOLE   0 0 0
REALTY INCOME CORP COM Common Stock 756109104 50,156 3,185 SH   SOLE   0 0 0
REGAL BELOIT CORP COM Common Stock 758750103 1,599 228 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR Sponsored ADR 759530108 41,454 1,043 SH   SOLE   0 0 0
RESMED INC COM Common Stock 761152107 5,281 1,025 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR Sponsored ADR 767204100 19,854 1,542 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 25,402 1,487 SH   SOLE   0 0 0
ROGERS CORP COM Common Stock 775133101 1,602 302 SH   SOLE   0 0 0
ROLLINS INC COM Common Stock 775711104 41,047 1,413 SH   SOLE   0 0 0
ROSS STORES INC COM Common Stock 778296103 2,106 253 SH   SOLE   0 0 0
ROYAL BK CDA COM Common Stock 780087102 3,261 301 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Sponsored ADR 780259107 15,080 555 SH   SOLE   0 0 0
SEI INVTS CO COM Common Stock 784117103 8,779 535 SH   SOLE   0 0 0
SAP SE SPON ADR Sponsored ADR 803054204 27,034 3,320 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 20,602 560 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM Common Stock 808513105 15,655 1,020 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 24,132 2,317 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF ETF 808524607 7,249 723 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 60,406 2,272 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 170,807 10,447 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Common Stock 810186106 8,964 2,196 SH   SOLE   0 0 0
SEMPRA ENERGY COM Common Stock 816851109 48,191 6,389 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 598 441 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 2,231 254 SH   SOLE   0 0 0
SMITH A O CORP COM Common Stock 831865209 13,426 908 SH   SOLE   0 0 0
SNOWFLAKE INC CL A Common Stock 833445109 2,572 590 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR Sponsored ADR 835699307 12,393 1,314 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 11,982 745 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 3,458 211 SH   SOLE   0 0 0
SPLUNK INC COM Common Stock 848637104 2,364 320 SH   SOLE   0 0 0
SQUARE INC CL A Common Stock 852234103 10,698 2,429 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 411,680 44,984 SH   SOLE   0 0 0
STATE STR CORP COM Common Stock 857477103 5,649 475 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY Common Stock 861012102 18,110 694 SH   SOLE   0 0 0
STORE CAP CORP COM Common Stock 862121100 9,673 324 SH   SOLE   0 0 0
STRYKER CORPORATION COM Common Stock 863667101 5,992 1,460 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 4,447 667 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM Common Stock 866796105 8,510 430 SH   SOLE   0 0 0
SYNOPSYS INC COM Common Stock 871607107 1,636 405 SH   SOLE   0 0 0
SYSCO CORP COM Common Stock 871829107 3,100 244 SH   SOLE   0 0 0
TCF FINL CORP COM Common Stock 872307103 5,559 258 SH   SOLE   0 0 0
TJX COS INC NEW COM Common Stock 872540109 11,841 783 SH   SOLE   0 0 0
T MOBILE US INC COM Common Stock 872590104 9,428 1,181 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Sponsored ADS 874039100 70,161 8,299 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 1,838 325 SH   SOLE   0 0 0
TEAM INC COM Common Stock 878155100 11,363 131 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105 828 343 SH   SOLE   0 0 0
TERADYNE INC COM Common Stock 880770102 8,991 1,094 SH   SOLE   0 0 0
TEREX CORP NEW COM Common Stock 880779103 9,717 448 SH   SOLE   0 0 0
TEXAS INSTRS INC COM Common Stock 882508104 99,316 18,770 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 1,793 818 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM NEW Common Stock 884903709 11,393 998 SH   SOLE   0 0 0
THOR INDS INC COM Common Stock 885160101 10,064 1,356 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM Sponsored ADS 892331307 1,832 286 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 2,730 483 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105 3,794 1,611 SH   SOLE   0 0 0
TYSON FOODS INC CL A Common Stock 902494103 8,171 607 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Common Stock 902973304 103,311 5,714 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW Sponsored ADR 904767704 74,975 4,186 SH   SOLE   0 0 0
UNION PAC CORP COM Common Stock 907818108 6,770 1,492 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 28,533 4,850 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 728 240 SH   SOLE   0 0 0
VALMONT INDS INC COM Common Stock 920253101 1,581 376 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND ETF 921910816 1,804 374 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Long Term Bond 921937793 72,395 7,105 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 21,350 1,755 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 318,462 26,980 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD High Div Yld 921946406 3,100 313 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX ETF 922020805 64,514 3,325 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 62,499 8,023 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 19,988 1,040 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 11,370 716 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 3,514 918 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 94,200 5,147 SH   SOLE   0 0 0
VANGUARD INDEX FDS S P 500 ETF SHS ETF 922908363 57,441 20,926 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 5,645 761 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 3,468 744 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553 93,455 8,585 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 1,023 281 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 47,887 7,931 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 8,430 1,866 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3,189 591 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 30,510 7,842 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 169,473 22,279 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 10,365 2,219 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2,442 505 SH   SOLE   0 0 0
VMWARE INC CL A COM Common Stock 928563402 1,405 211 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM Common Stock 929089100 3,226 205 SH   SOLE   0 0 0
VULCAN MATLS CO COM Common Stock 929160109 2,436 411 SH   SOLE   0 0 0
WABTEC COM Common Stock 929740108 3,860 306 SH   SOLE   0 0 0
WALMART INC COM Common Stock 931142103 5,364 729 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 21,291 1,169 SH   SOLE   0 0 0
WATERS CORP COM Common Stock 941848103 2,285 649 SH   SOLE   0 0 0
WATSCO INC COM Common Stock 942622200 2,300 600 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 30,238 1,181 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105 5,914 1,666 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 7,510 501 SH   SOLE   0 0 0
WESTERN UN CO COM Common Stock 959802109 16,766 413 SH   SOLE   0 0 0
WILLIAMS COS INC COM Common Stock 969457100 51,612 1,223 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 2,177 390 SH   SOLE   0 0 0
WINGSTOP INC COM Common Stock 974155103 1,646 209 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 7,954 305 SH   SOLE   0 0 0
YUM BRANDS INC COM Common Stock 988498101 4,164 450 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Common Stock 989207105 5,283 2,563 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 54,429 4,206 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common Stock 37959E102 3,941 381 SH   SOLE   0 0 0
QUANTA SVCS INC COM Common Stock 74762E102 4,231 372 SH   SOLE   0 0 0
VERISIGN INC COM Common Stock 92343E102 1,812 360 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 939 300 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Common Stock 03768E105 8,760 412 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM Common Stock 02553E106 12,632 369 SH   SOLE   0 0 0
TARGET CORP COM Common Stock 87612E106 20,047 3,971 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 8,502 711 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF ETF 33739E108 150,920 3,041 SH   SOLE   0 0 0
NCR CORP NEW COM Common Stock 62886E108 6,934 263 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 2,668 492 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 23,486 1,093 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 15,506 2,332 SH   SOLE   0 0 0
ASGN INC COM Common Stock 00191U102 3,859 368 SH   SOLE   0 0 0
AT T INC COM Common Stock 00206R102 120,017 3,633 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 3,095 371 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Sponsored ADR 00215W100 21,808 168 SH   SOLE   0 0 0
ABBVIE INC COM Common Stock 00287Y109 93,903 10,162 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM Common Stock 00404A109 6,939 396 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 4,826 449 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 147,919 70,316 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 1,655 304 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 6,310 802 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 7,796 794 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 19,172 4,347 SH   SOLE   0 0 0
ALLY FINL INC COM Common Stock 02005N100 6,080 275 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 36,744 76,010 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 15,795 32,578 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM Common Stock 02208R106 5,025 278 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 59,786 3,059 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 159,333 437 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 10,256 139 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 26,571 6,352 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 6,699 1,557 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADR 03524A108 10,610 667 SH   SOLE   0 0 0
ANSYS INC COM Common Stock 03662Q105 10,575 3,591 SH   SOLE   0 0 0
AVALARA INC COM Common Stock 05338G106 4,629 618 SH   SOLE   0 0 0
AVANTOR INC COM Common Stock 05352A100 30,647 887 SH   SOLE   0 0 0
BCE INC COM NEW Common Stock 05534B760 52,232 2,358 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 246,750 1,288 SH   SOLE   0 0 0
BANCO SANTANDER S A ADR ADR 05964H105 78,398 269 SH   SOLE   0 0 0
BANKUNITED INC COM Common Stock 06652K103 7,318 322 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2,873 1,000 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B Common Stock 08265T208 13,871 651 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM Common Stock 08579W103 8,910 547 SH   SOLE   0 0 0
BIOGEN INC COM Common Stock 09062X103 4,632 1,296 SH   SOLE   0 0 0
BIO TECHNE CORP COM Common Stock 09073M104 4,013 1,533 SH   SOLE   0 0 0
BLACKLINE INC COM Common Stock 09239B109 12,671 1,374 SH   SOLE   0 0 0
BLACKROCK INC COM Common Stock 09247X101 14,847 11,194 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM Common Stock 09260D107 10,127 755 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108 354 825 SH   SOLE   0 0 0
BROADCOM INC COM Common Stock 11135F101 28,937 13,417 SH   SOLE   0 0 0
BUMBLE INC COM CL A ADDED Common Stock 12047B105 5,920 369 SH   SOLE   0 0 0
CDW CORP COM Common Stock 12514G108 12,471 2,067 SH   SOLE   0 0 0
CME GROUP INC COM Common Stock 12572Q105 2,324 475 SH   SOLE   0 0 0
CRH PLC ADR ADR 12626K203 27,646 1,299 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 5,709 2,165 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 9,227 1,174 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 697 430 SH   SOLE   0 0 0
CHEMED CORP NEW COM Common Stock 16359R103 3,658 1,682 SH   SOLE   0 0 0
CISCO SYS INC COM Common Stock 17275R102 279,689 14,463 SH   SOLE   0 0 0
COHEN STEERS INC COM Common Stock 19247A100 3,685 241 SH   SOLE   0 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 195,958 10,603 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD ADR 20441B407 100,160 126 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 47,221 2,501 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 984 224 SH   SOLE   0 0 0
CORTEVA INC COM Common Stock 22052L104 25,431 1,186 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,265 446 SH   SOLE   0 0 0
COSTAR GROUP INC COM Common Stock 22160N109 2,237 1,839 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 67,446 11,610 SH   SOLE   0 0 0
CYRUSONE INC COM REIT 23283R100 3,699 250 SH   SOLE   0 0 0
D R HORTON INC COM Common Stock 23331A109 9,427 840 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 6,146 392 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 25,954 4,262 SH   SOLE   0 0 0
DISCOVERY INC COM SER A Common Stock 25470F104 13,541 588 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A Common Stock 25659T107 4,594 453 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 18,848 1,432 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 20,227 1,952 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102 3,737 289 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY ETF 26924G201 6,011 330 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 8,977 206 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 9,065 669 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM Common Stock 28106W103 10,082 423 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103 43,518 1,282 SH   SOLE   0 0 0
ENBRIDGE INC COM Common Stock 29250N105 37,959 1,382 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100 8,164 669 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN MLP 29273V100 25,621 197 SH   SOLE   0 0 0
ENTEGRIS INC COM Common Stock 29362U104 5,264 589 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM Common Stock 29415F104 5,644 230 SH   SOLE   0 0 0
EQUINIX INC COM REIT 29444U700 445 302 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108 5,354 341 SH   SOLE   0 0 0
ETSY INC COM Common Stock 29786A106 3,697 746 SH   SOLE   0 0 0
EVERCORE INC CLASS A Common Stock 29977A105 1,698 224 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 26,473 2,292 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 6,519 859 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303 1,874 323 SH   SOLE   0 0 0
EXPONENT INC COM Common Stock 30214U102 14,755 1,438 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 40,516 2,262 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 316,155 93,117 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 1,536 436 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 6,783 954 SH   SOLE   0 0 0
FIREEYE INC COM Common Stock 31816Q101 11,230 220 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 3,903 651 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 383,139 14,552 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ETF 33734X192 3,511 336 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY ETF 33738D101 168,055 3,833 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT ETF 33739Q200 6,971 356 SH   SOLE   0 0 0
FIVE BELOW INC COM Common Stock 33829M101 9,332 1,780 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 162,934 5,897 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX ETP 33939L837 9,276 238 SH   SOLE   0 0 0
FORTUNE BRANDS HOME SEC IN COM Common Stock 34964C106 7,024 673 SH   SOLE   0 0 0
FOX CORP CL A COM Common Stock 35137L105 8,321 300 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM Common Stock 35138V102 1,792 228 SH   SOLE   0 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 12,976 427 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR Sponsored ADR 36315X101 4,247 327 SH   SOLE   0 0 0
GAMING LEISURE PPTYS INC COM Common Stock 36467J108 5,583 237 SH   SOLE   0 0 0
GENERAL MTRS CO COM Common Stock 37045V100 6,272 360 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 15,268 545 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF ETF 37954Y657 8,234 210 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 11,222 281 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A Common Stock 38267D109 1,968 211 SH   SOLE   0 0 0
GRAND CANYON ED INC COM Common Stock 38526M106 14,949 1,601 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT ETF 38748G101 13,090 222 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109 3,995 610 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 8,755 890 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 3,111 586 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 28,376 2,205 SH   SOLE   0 0 0
HMS HLDGS CORP COM Common Stock 40425J101 10,157 376 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103 38,042 1,207 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 7,129 862 SH   SOLE   0 0 0
HOST HOTELS RESORTS INC COM REIT 44107P104 16,067 271 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 2,662 253 SH   SOLE   0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR Sponsored ADR 44842L103 11,391 322 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM Common Stock 44891N109 4,834 1,046 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 2,148 453 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR ADR 45104G104 40,031 642 SH   SOLE   0 0 0
IDEX CORP COM Common Stock 45167R104 2,724 570 SH   SOLE   0 0 0
IDEXX LABS INC COM Common Stock 45168D104 473 231 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ETF 45409F843 14,766 403 SH   SOLE   0 0 0
INFINERA CORP COM Common Stock 45667G103 10,316 99 SH   SOLE   0 0 0
INSULET CORP COM Common Stock 45784P101 1,784 465 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105 19,363 1,554 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Common Stock 45841N107 11,571 845 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 11,955 1,335 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 25,799 19,064 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S P500 EQL DIS ETF 46137V381 21,680 3,058 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ETF 46137V613 20,393 3,093 SH   SOLE   0 0 0
INVITAE CORP COM Common Stock 46185L103 22,359 854 SH   SOLE   0 0 0
IQVIA HLDGS INC COM Common Stock 46266C105 6,451 1,246 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 5,075 209 SH   SOLE   0 0 0
ISHARES TR CMBS ETF ETP 46429B366 7,825 421 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF ETP 46429B598 6,655 281 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671 6,606 540 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT ETP 46431W507 5,034 253 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG ETF 46431W812 14,359 367 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT ETF 46432F339 58,915 7,175 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 41,665 4,269 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 291,013 20,967 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 473,504 30,475 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF ETF 46434G772 6,993 419 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6,857 470 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM ETF 46434G863 8,520 369 SH   SOLE   0 0 0
ISHARES TR 0 5YR HI YL CP ETP 46434V407 14,496 664 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY ETF 46434V456 37,304 1,359 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH ETP 46434V621 6,241 301 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 143,443 9,549 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA ETF 46434V878 94,630 4,781 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL ETF 46435G326 558,899 36,105 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 11,186 1,016 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD ETF 46435G474 14,504 424 SH   SOLE   0 0 0
JPMORGAN CHASE CO COM Common Stock 46625H100 137,431 20,921 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ ETF 46641Q209 5,423 331 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ETF 46641Q654 4,781 244 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ETF 46641Q837 140,294 7,121 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ETF 47804J206 18,403 904 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 1,316 236 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 4,446 220 SH   SOLE   0 0 0
KBR INC COM Common Stock 48242W106 5,364 206 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100 13,003 447 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 2,807 403 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 11,025 184 SH   SOLE   0 0 0
KNOWLES CORP COM Common Stock 49926D109 11,933 250 SH   SOLE   0 0 0
KRATON CORPORATION COM Common Stock 50077C106 5,843 214 SH   SOLE   0 0 0
LHC GROUP INC COM Common Stock 50187A107 1,470 281 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 6,576 935 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 884 225 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM Common Stock 52603B107 1,660 354 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 8,321 213 SH   SOLE   0 0 0
MSCI INC COM Common Stock 55354G100 34,715 14,555 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 6,156 357 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 145,796 51,911 SH   SOLE   0 0 0
MCKESSON CORP COM Common Stock 58155Q103 4,319 842 SH   SOLE   0 0 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,357 1,998 SH   SOLE   0 0 0
MERCK CO INC COM Common Stock 58933Y105 176,369 13,596 SH   SOLE   0 0 0
METLIFE INC COM Common Stock 59156R108 30,957 1,882 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 1,828 427 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 15,480 1,410 SH   SOLE   0 0 0
NOV INC COM ADDED Common Stock 62955J103 10,690 147 SH   SOLE   0 0 0
NETFLIX INC COM Common Stock 64110L106 55,072 28,729 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 5,113 528 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 4,275 416 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM Common Stock 65290C105 11,676 43 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 192,195 14,532 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 42,394 3,624 SH   SOLE   0 0 0
NOW INC COM Common Stock 67011P100 15,897 160 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 6,514 284 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Common Stock 67066G104 7,698 4,110 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107 663 336 SH   SOLE   0 0 0
OMNICELL COM COM Common Stock 68213N109 2,254 293 SH   SOLE   0 0 0
ORACLE CORP COM Common Stock 68389X105 40,632 2,851 SH   SOLE   0 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100 8,284 404 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107 4,580 313 SH   SOLE   0 0 0
PPL CORP COM Common Stock 69351T106 15,513 447 SH   SOLE   0 0 0
PRA GROUP INC COM Common Stock 69354N106 8,704 323 SH   SOLE   0 0 0
PTC INC COM Common Stock 69370C100 4,105 565 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105 6,962 302 SH   SOLE   0 0 0
PAGERDUTY INC COM Common Stock 69553P100 9,391 378 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102 4,715 1,745 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106 3,963 713 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 157,981 38,364 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM Common Stock 70509V100 12,644 307 SH   SOLE   0 0 0
PINTEREST INC CL A Common Stock 72352L106 12,800 948 SH   SOLE   0 0 0
PLURALSIGHT INC COM CL A Common Stock 72941B106 27,000 603 SH   SOLE   0 0 0
POOL CORP COM Common Stock 73278L105 4,328 1,494 SH   SOLE   0 0 0
PROLOGIS INC COM REIT 74340W103 50,864 5,392 SH   SOLE   0 0 0
PROS HOLDINGS INC COM ETF 74346Y103 12,377 526 SH   SOLE   0 0 0
PURE STORAGE INC CL A Common Stock 74624M102 23,910 515 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A Common Stock 74736A103 5,999 372 SH   SOLE   0 0 0
QORVO INC COM Common Stock 74736K101 3,475 635 SH   SOLE   0 0 0
QUALYS INC COM Common Stock 74758T303 4,907 514 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 2,896 372 SH   SOLE   0 0 0
RANGE RES CORP COM Common Stock 75281A109 10,250 106 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 2,193 1,038 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM Common Stock 7591EP100 67,802 1,401 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A Common Stock 76156B107 8,492 382 SH   SOLE   0 0 0
ROKU INC COM CL A Common Stock 77543R102 4,020 1,310 SH   SOLE   0 0 0
S P GLOBAL INC COM Common Stock 78409V104 2,348 829 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A Common Stock 78410G104 1,682 467 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 4,834 215 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P EM MKT DIV ETF 78463X533 6,848 206 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETP 78463X749 6,529 308 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S P INTL ETF ETP 78463X772 29,739 1,134 SH   SOLE   0 0 0
SPDR SER TR S P TRANSN ETF ETF 78464A532 92,115 8,061 SH   SOLE   0 0 0
SPDR SER TR S P REGL BKG ETP 78464A698 7,208 478 SH   SOLE   0 0 0
SPDR SER TR S P METALS MNG ETF 78464A755 5,530 221 SH   SOLE   0 0 0
SPDR SER TR S P DIVID ETF ETP 78464A763 47,333 5,587 SH   SOLE   0 0 0
SPDR SER TR S P CAP MKTS ETF 78464A771 2,710 229 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR ETF 78467V608 108,190 4,949 SH   SOLE   0 0 0
SPDR SER TR S P OILGAS EXP ETF 78468R556 3,102 252 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S P500 HI ETF 78468R788 12,444 479 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM Common Stock 78486Q101 1,140 563 SH   SOLE   0 0 0
SALESFORCE COM INC COM Common Stock 79466L302 237,558 50,331 SH   SOLE   0 0 0
SANOFI SPONSORED ADR ADR 80105N105 8,984 444 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS Sponsored ADS 81141R100 1,769 395 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 10,124 1,182 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 60,824 4,155 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETP 81369Y407 4,800 807 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 10,994 539 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT INDS ETP 81369Y704 3,138 309 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 71,980 9,560 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 72,467 5,313 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM Common Stock 81750R102 13,527 279 SH   SOLE   0 0 0
SERVICENOW INC COM Common Stock 81762P102 82,134 41,076 SH   SOLE   0 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,052 2,271 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 2,130 482 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM Common Stock 82982L103 7,930 1,354 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 4,268 783 SH   SOLE   0 0 0
SMITH NEPHEW PLC SPDN ADR NEW ADR 83175M205 22,087 837 SH   SOLE   0 0 0
SNAP INC CL A Common Stock 83304A106 16,639 870 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM BDC 83413U100 10,494 186 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 1,841 529 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103 21,398 870 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A Common Stock 87166B102 6,663 505 SH   SOLE   0 0 0
TFI INTL INC COM Common Stock 87241L109 11,315 846 SH   SOLE   0 0 0
TC ENERGY CORP COM Common Stock 87807B107 15,453 707 SH   SOLE   0 0 0
TELADOC HEALTH INC COM Common Stock 87918A105 6,379 1,159 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM Common Stock 88025U109 2,299 416 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 4,260 2,845 SH   SOLE   0 0 0
3M CO COM Common Stock 88579Y101 11,040 2,127 SH   SOLE   0 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 201,750 11,766 SH   SOLE   0 0 0
TWILIO INC CL A Common Stock 90138F102 2,302 784 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 34,598 2,201 SH   SOLE   0 0 0
2U INC COM Common Stock 90214J101 25,278 966 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100 23,934 1,305 SH   SOLE   0 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 914 283 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 99,590 37,055 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101 2,405 241 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF ETF 92189F205 4,009 224 SH   SOLE   0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI ETF 92189F353 14,002 331 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF ETP 92204A702 790 283 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 98,819 8,153 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 150,804 8,769 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 7,732 1,366 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 5,700 1,225 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 265,030 56,115 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 53,187 980 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 54,204 5,073 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 5,587 721 SH   SOLE   0 0 0
WELLTOWER INC COM REIT 95040Q104 16,411 1,176 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV ETF 97717X594 226,471 9,351 SH   SOLE   0 0 0
WORKDAY INC CL A Common Stock 98138H101 5,461 1,357 SH   SOLE   0 0 0
WORKIVA INC COM CL A Common Stock 98139A105 10,500 927 SH   SOLE   0 0 0
XYLEM INC COM Common Stock 98419M100 9,710 1,021 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 10,181 603 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 6,995 907 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 3,597 576 SH   SOLE   0 0 0
ZOETIS INC CL A Common Stock 98978V103 278,469 43,853 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Common Stock 98980L101 878 282 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109 12,371 1,554 SH   SOLE   0 0 0
AMCOR PLC ORD Common Stock G0250X107 33,953 397 SH   SOLE   0 0 0
AMDOCS LTD SHS Common Stock G02602103 3,215 226 SH   SOLE   0 0 0
AON PLC SHS CL A Common Stock G0403H108 9,688 2,229 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 8,187 1,725 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 8,261 244 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 182,643 50,455 SH   SOLE   0 0 0
EATON CORP PLC SHS Common Stock G29183103 32,499 4,494 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS SHS G4412G101 5,384 239 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS Common Stock G46188101 15,552 1,431 SH   SOLE   0 0 0
ICON PLC SHS Common Stock G4705A100 14,849 2,916 SH   SOLE   0 0 0
IHS MARKIT LTD SHS Common Stock G47567105 4,072 394 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 64,507 3,849 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 20,170 515 SH   SOLE   0 0 0
LINDE PLC SHS Common Stock G5494J103 14,009 3,925 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 94,088 11,115 SH   SOLE   0 0 0
APTIV PLC SHS Common Stock G6095L109 2,321 320 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS Common Stock G6700G107 7,981 223 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 17,778 1,364 SH   SOLE   0 0 0
PENTAIR PLC SHS Common Stock G7S00T104 6,385 398 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102 8,783 509 SH   SOLE   0 0 0
STERIS PLC SHS USD Common Stock G8473T100 6,343 1,208 SH   SOLE   0 0 0
STONECO LTD COM CL A Common Stock G85158106 13,719 840 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 4,025 666 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS Common Stock G9087Q102 13,207 242 SH   SOLE   0 0 0
ALCON AG ORD SHS Common Stock H01301128 45,753 3,211 SH   SOLE   0 0 0
CHUBB LIMITED COM Common Stock H1467J104 19,577 3,093 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Common Stock H17182108 7,013 855 SH   SOLE   0 0 0
GARMIN LTD SHS Common Stock H2906T109 1,608 212 SH   SOLE   0 0 0
UBS GROUP AG SHS Common Stock H42097107 23,735 369 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 34,466 4,450 SH   SOLE   0 0 0
GLOBANT S A COM Common Stock L44385109 8,611 1,788 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 5,544 1,486 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 10,256 1,148 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 2,900 630 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113 11,334 1,123 SH   SOLE   0 0 0
STRATASYS LTD SHS Common Stock M85548101 19,665 509 SH   SOLE   0 0 0
WIX COM LTD SHS Common Stock M98068105 3,045 850 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 7,702 452 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 13,455 8,307 SH   SOLE   0 0 0
ELASTIC N V ORD SHS Common Stock N14506104 7,998 889 SH   SOLE   0 0 0
FERRARI N V COM Common Stock N3167Y103 3,375 706 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS A Common Stock N53745100 6,307 656 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 5,802 1,168 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 7,168 459 SH   SOLE   0 0 0