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
ADR ABB LTD SPONSORED ADR 000375204 1,286 38,553 SH   SOLE 0 0 0 0
Common Stock AFLAC INC COM 001055102 328 6,289 SH   SOLE 0 0 0 0
Common Stock AMN HEALTHCARE SVCS INC COM 001744101 1,248 10,880 SH   SOLE 0 0 0 0
Common Stock ABBOTT LABS COM 002824100 71,640 606,454 SH   SOLE 0 0 0 0
Common Stock ACI WORLDWIDE INC COM 004498101 335 10,900 SH   SOLE 0 0 0 0
Common Stock ADVANCED MICRO DEVICES INC COM 007903107 1,804 17,527 SH   SOLE 0 0 0 0
Common Stock ADVANCED ENERGY INDS COM 007973100 325 3,709 SH   SOLE 0 0 0 0
Common Stock AIRBNB INC COM CL A 009066101 39,931 238,036 SH   SOLE 0 0 0 0
Common Stock AIR PRODS CHEMS INC COM 009158106 11,272 44,014 SH   SOLE 0 0 0 0
Common Stock ALAMOS GOLD INC NEW COM CL A 011532108 152 21,045 SH   SOLE 0 0 0 0
Common Stock ALARM COM HLDGS INC COM 011642105 1,431 18,297 SH   SOLE 0 0 0 0
Common Stock ALBANY INTL CORP CL A 012348108 334 4,345 SH   SOLE 0 0 0 0
Common Stock ALBEMARLE CORP COM 012653101 358 1,637 SH   SOLE 0 0 0 0
Common Stock ALIGN TECHNOLOGY INC COM 016255101 27,145 40,793 SH   SOLE 0 0 0 0
Common Stock ALLEGHANY CORP MD COM 017175100 248 397 SH   SOLE 0 0 0 0
Common Stock ALLETE INC COM NEW 018522300 360 6,054 SH   SOLE 0 0 0 0
Common Stock ALLIANT ENERGY CORP COM 018802108 237 4,232 SH   SOLE 0 0 0 0
Common Stock ALLSTATE CORP COM 020002101 927 7,282 SH   SOLE 0 0 0 0
Common Stock AMAZON COM INC COM 023135106 107,298 32,663 SH   SOLE 0 0 0 0
Common Stock AMEDISYS INC COM 023436108 926 6,212 SH   SOLE 0 0 0 0
Common Stock AMERICAN ELEC PWR CO INC COM 025537101 630 7,758 SH   SOLE 0 0 0 0
Common Stock AMERICAN EXPRESS CO COM 025816109 1,379 8,233 SH   SOLE 0 0 0 0
Common Stock AMERICAN INTL GROUP INC COM NEW 026874784 758 13,804 SH   SOLE 0 0 0 0
Common Stock AMERICAN WTR WKS CO INC NEW COM 030420103 338 2,001 SH   SOLE 0 0 0 0
Common Stock AMGEN INC COM 031162100 4,833 22,728 SH   SOLE 0 0 0 0
Common Stock AMPHENOL CORP NEW CL A 032095101 232 3,165 SH   SOLE 0 0 0 0
Common Stock ANALOG DEVICES INC COM 032654105 3,407 20,344 SH   SOLE 0 0 0 0
Common Stock ANNALY CAPITAL MANAGEMENT IN COM 035710409 228 27,085 SH   SOLE 0 0 0 0
Common Stock ANTHEM INC COM 036752103 948 2,543 SH   SOLE 0 0 0 0
Common Stock APPLE INC COM 037833100 17,810 125,863 SH   SOLE 0 0 0 0
Common Stock APPLIED MATLS INC COM 038222105 504 3,919 SH   SOLE 0 0 0 0
Common Stock APTARGROUP INC COM 038336103 292 2,450 SH   SOLE 0 0 0 0
Common Stock ARCHER DANIELS MIDLAND CO COM 039483102 230 3,827 SH   SOLE 0 0 0 0
Common Stock ARISTA NETWORKS INC COM 040413106 216 629 SH   SOLE 0 0 0 0
Common Stock ARROW ELECTRS INC COM 042735100 245 2,179 SH   SOLE 0 0 0 0
Common Stock ASBURY AUTOMOTIVE GROUP INC COM 043436104 376 1,911 SH   SOLE 0 0 0 0
Common Stock ASPEN TECHNOLOGY INC COM 045327103 1,649 13,425 SH   SOLE 0 0 0 0
ADR ASTRAZENECA PLC SPONSORED ADR 046353108 3,277 54,559 SH   SOLE 0 0 0 0
Common Stock AUTODESK INC COM 052769106 47,940 168,110 SH   SOLE 0 0 0 0
Common Stock AUTOMATIC DATA PROCESSING IN COM 053015103 9,186 45,948 SH   SOLE 0 0 0 0
Common Stock AUTOZONE INC COM 053332102 299 176 SH   SOLE 0 0 0 0
REIT AVALONBAY CMNTYS INC COM 053484101 211 954 SH   SOLE 0 0 0 0
Common Stock AVERY DENNISON CORP COM 053611109 964 4,654 SH   SOLE 0 0 0 0
Common Stock BALL CORP COM 058498106 1,435 15,951 SH   SOLE 0 0 0 0
Common Stock BK OF AMERICA CORP COM 060505104 5,583 131,517 SH   SOLE 0 0 0 0
Common Stock BANK HAWAII CORP COM 062540109 315 3,838 SH   SOLE 0 0 0 0
Common Stock BANK MONTREAL QUE COM 063671101 310 3,112 SH   SOLE 0 0 0 0
Common Stock BANK NEW YORK MELLON CORP COM 064058100 872 16,824 SH   SOLE 0 0 0 0
Common Stock BAXTER INTL INC COM 071813109 317 3,939 SH   SOLE 0 0 0 0
Common Stock BECTON DICKINSON CO COM 075887109 938 3,817 SH   SOLE 0 0 0 0
Common Stock BELDEN INC COM 077454106 274 4,695 SH   SOLE 0 0 0 0
Common Stock BERKLEY W R CORP COM 084423102 1,337 18,267 SH   SOLE 0 0 0 0
Common Stock BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,321 8,504 SH   SOLE 0 0 0 0
Common Stock BEST BUY INC COM 086516101 5,982 56,591 SH   SOLE 0 0 0 0
ADR BHP GROUP LTD SPONSORED ADS 088606108 1,230 22,979 SH   SOLE 0 0 0 0
Common Stock BOEING CO COM 097023105 1,595 7,254 SH   SOLE 0 0 0 0
Common Stock BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 628 7,911 SH   SOLE 0 0 0 0
Common Stock BORGWARNER INC COM 099724106 287 6,634 SH   SOLE 0 0 0 0
Common Stock BOSTON PROPERTIES INC COM 101121101 673 6,210 SH   SOLE 0 0 0 0
Common Stock BOSTON SCIENTIFIC CORP COM 101137107 402 9,266 SH   SOLE 0 0 0 0
Common Stock BOTTOMLINE TECH DEL INC COM 101388106 262 6,672 SH   SOLE 0 0 0 0
Common Stock BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,321 9,477 SH   SOLE 0 0 0 0
Common Stock BRISTOL MYERS SQUIBB CO COM 110122108 1,335 22,554 SH   SOLE 0 0 0 0
Sponsored ADR BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,257 63,963 SH   SOLE 0 0 0 0
Common Stock BROOKS AUTOMATION INC NEW COM 114340102 424 4,143 SH   SOLE 0 0 0 0
Common Stock BURLINGTON STORES INC COM 122017106 710 2,504 SH   SOLE 0 0 0 0
Common Stock CIGNA CORP NEW COM 125523100 354 1,768 SH   SOLE 0 0 0 0
Common Stock CVS HEALTH CORP COM 126650100 1,516 17,866 SH   SOLE 0 0 0 0
Common Stock CABOT OIL GAS CORP COM 127097103 675 31,005 SH   SOLE 0 0 0 0
Common Stock CADENCE DESIGN SYSTEM INC COM 127387108 965 6,369 SH   SOLE 0 0 0 0
Common Stock CALAMP CORP COM 128126109 147 14,822 SH   SOLE 0 0 0 0
Common Stock CANADIAN IMP BK COMM COM 136069101 779 7,003 SH   SOLE 0 0 0 0
Common Stock CANADIAN NATL RY CO COM 136375102 861 7,446 SH   SOLE 0 0 0 0
Common Stock CANADIAN NAT RES LTD COM 136385101 220 6,012 SH   SOLE 0 0 0 0
Common Stock CARGURUS INC COM CL A 141788109 247 7,854 SH   SOLE 0 0 0 0
Common Stock CARLISLE COS INC COM 142339100 239 1,200 SH   SOLE 0 0 0 0
Common Stock CARMAX INC COM 143130102 380 2,968 SH   SOLE 0 0 0 0
Common Stock CARTERS INC COM 146229109 348 3,576 SH   SOLE 0 0 0 0
Common Stock CASEYS GEN STORES INC COM 147528103 332 1,764 SH   SOLE 0 0 0 0
Common Stock CATALENT INC COM 148806102 661 4,971 SH   SOLE 0 0 0 0
Common Stock CATERPILLAR INC COM 149123101 247 1,288 SH   SOLE 0 0 0 0
Common Stock CELANESE CORP DEL COM 150870103 597 3,963 SH   SOLE 0 0 0 0
Common Stock CERENCE INC COM 156727109 280 2,918 SH   SOLE 0 0 0 0
Common Stock CERNER CORP COM 156782104 295 4,189 SH   SOLE 0 0 0 0
Common Stock CHARLES RIV LABS INTL INC COM 159864107 4,852 11,759 SH   SOLE 0 0 0 0
Common Stock CHEVRON CORP NEW COM 166764100 11,801 116,321 SH   SOLE 0 0 0 0
Common Stock CHIPOTLE MEXICAN GRILL INC COM 169656105 1,539 847 SH   SOLE 0 0 0 0
Common Stock CHURCH DWIGHT INC COM 171340102 532 6,447 SH   SOLE 0 0 0 0
Common Stock CIENA CORP COM NEW 171779309 571 11,114 SH   SOLE 0 0 0 0
Common Stock CINCINNATI FINL CORP COM 172062101 1,436 12,576 SH   SOLE 0 0 0 0
Common Stock CINTAS CORP COM 172908105 550 1,445 SH   SOLE 0 0 0 0
Common Stock CITIGROUP INC COM NEW 172967424 2,571 36,635 SH   SOLE 0 0 0 0
Common Stock CITIZENS FINL GROUP INC COM 174610105 793 16,871 SH   SOLE 0 0 0 0
Common Stock CITRIX SYS INC COM 177376100 562 5,232 SH   SOLE 0 0 0 0
Common Stock CLOROX CO DEL COM 189054109 230 1,390 SH   SOLE 0 0 0 0
Common Stock COCA COLA CO COM 191216100 2,330 44,407 SH   SOLE 0 0 0 0
Common Stock COGNEX CORP COM 192422103 1,017 12,675 SH   SOLE 0 0 0 0
Common Stock COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,270 17,112 SH   SOLE 0 0 0 0
Common Stock COLGATE PALMOLIVE CO COM 194162103 474 6,274 SH   SOLE 0 0 0 0
Common Stock COMMERCE BANCSHARES INC COM 200525103 432 6,206 SH   SOLE 0 0 0 0
Common Stock CONAGRA BRANDS INC COM 205887102 216 6,380 SH   SOLE 0 0 0 0
Common Stock COOPER COS INC COM NEW 216648402 1,960 4,741 SH   SOLE 0 0 0 0
Common Stock COPART INC COM 217204106 2,014 14,516 SH   SOLE 0 0 0 0
Common Stock CORNING INC COM 219350105 3,484 95,475 SH   SOLE 0 0 0 0
Common Stock CREE INC COM 225447101 547 6,773 SH   SOLE 0 0 0 0
Common Stock CULLEN FROST BANKERS INC COM 229899109 671 5,660 SH   SOLE 0 0 0 0
Common Stock CUMMINS INC COM 231021106 603 2,684 SH   SOLE 0 0 0 0
ETF DBX ETF TR XTRACK USD HIGH 233051432 11,476 286,334 SH   SOLE 0 0 0 0
ETF DBX ETF TR XTRACK MSCI ALL 233051598 538 22,101 SH   SOLE 0 0 0 0
ETF DBX ETF TR XTRACK MSCI EAFE 233051630 294 12,929 SH   SOLE 0 0 0 0
ETF DBX ETF TR XTRCK JP MRGN ES 233051713 294 13,744 SH   SOLE 0 0 0 0
Common Stock DANAHER CORPORATION COM 235851102 2,065 6,783 SH   SOLE 0 0 0 0
Common Stock DARLING INGREDIENTS INC COM 237266101 203 2,829 SH   SOLE 0 0 0 0
Common Stock DECKERS OUTDOOR CORP COM 243537107 767 2,130 SH   SOLE 0 0 0 0
Common Stock DEERE CO COM 244199105 1,956 5,839 SH   SOLE 0 0 0 0
Common Stock DELTA AIR LINES INC DEL COM NEW 247361702 207 4,863 SH   SOLE 0 0 0 0
Common Stock DIGITAL RLTY TR INC COM 253868103 333 2,302 SH   SOLE 0 0 0 0
Common Stock DIODES INC COM 254543101 389 4,293 SH   SOLE 0 0 0 0
Common Stock DISNEY WALT CO COM 254687106 3,299 19,500 SH   SOLE 0 0 0 0
Common Stock DISCOVER FINL SVCS COM 254709108 986 8,029 SH   SOLE 0 0 0 0
Common Stock DOCUSIGN INC COM 256163106 532 2,068 SH   SOLE 0 0 0 0
Common Stock DOLLAR GEN CORP NEW COM 256677105 645 3,039 SH   SOLE 0 0 0 0
Common Stock DOVER CORP COM 260003108 675 4,338 SH   SOLE 0 0 0 0
Common Stock DOW INC COM 260557103 1,007 17,502 SH   SOLE 0 0 0 0
Common Stock DUCK CREEK TECHNOLOGIES INC SHS 264120106 998 22,557 SH   SOLE 0 0 0 0
Common Stock DUKE REALTY CORP COM NEW 264411505 206 4,308 SH   SOLE 0 0 0 0
Common Stock DYCOM INDS INC COM 267475101 357 5,012 SH   SOLE 0 0 0 0
Common Stock ECOLAB INC COM 278865100 1,915 9,178 SH   SOLE 0 0 0 0
Common Stock EDISON INTL COM 281020107 562 10,134 SH   SOLE 0 0 0 0
Common Stock ELECTRONIC ARTS INC COM 285512109 326 2,292 SH   SOLE 0 0 0 0
Common Stock EQUIFAX INC COM 294429105 1,529 6,035 SH   SOLE 0 0 0 0
ADR ERICSSON ADR B SEK 10 294821608 114 10,197 SH   SOLE 0 0 0 0
Common Stock ESSEX PPTY TR INC COM 297178105 658 2,058 SH   SOLE 0 0 0 0
Common Stock EURONET WORLDWIDE INC COM 298736109 249 1,958 SH   SOLE 0 0 0 0
Common Stock EXPEDITORS INTL WASH INC COM 302130109 1,179 9,898 SH   SOLE 0 0 0 0
Common Stock FTI CONSULTING INC COM 302941109 452 3,352 SH   SOLE 0 0 0 0
Common Stock FACTSET RESH SYS INC COM 303075105 863 2,187 SH   SOLE 0 0 0 0
Common Stock FAIR ISAAC CORP COM 303250104 647 1,625 SH   SOLE 0 0 0 0
Common Stock FASTENAL CO COM 311900104 2,634 51,032 SH   SOLE 0 0 0 0
Common Stock FIFTH THIRD BANCORP COM 316773100 576 13,583 SH   SOLE 0 0 0 0
Common Stock FIRST SOLAR INC COM 336433107 246 2,573 SH   SOLE 0 0 0 0
Common Stock FISERV INC COM 337738108 306 2,819 SH   SOLE 0 0 0 0
Common Stock FLOOR DECOR HLDGS INC CL A 339750101 441 3,655 SH   SOLE 0 0 0 0
Common Stock FLUOR CORP NEW COM 343412102 314 19,661 SH   SOLE 0 0 0 0
Sponsored ADR FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 807 9,308 SH   SOLE 0 0 0 0
Common Stock FORD MTR CO DEL COM 345370860 299 21,084 SH   SOLE 0 0 0 0
Common Stock FRANKLIN RESOURCES INC COM 354613101 412 13,864 SH   SOLE 0 0 0 0
Common Stock FRESENIUS MED CARE AG CO KGA SPONSORED ADR 358029106 296 8,457 SH   SOLE 0 0 0 0
Common Stock GARTNER INC COM 366651107 37,806 124,411 SH   SOLE 0 0 0 0
Common Stock GENERAC HLDGS INC COM 368736104 414 1,012 SH   SOLE 0 0 0 0
Common Stock GENERAL DYNAMICS CORP COM 369550108 2,588 13,201 SH   SOLE 0 0 0 0
Common Stock GENERAL ELECTRIC CO COM NEW ADDED 369604301 320 3,106 SH   SOLE 0 0 0 0
Common Stock GENERAL MLS INC COM 370334104 600 10,033 SH   SOLE 0 0 0 0
Common Stock GENTEX CORP COM 371901109 774 23,454 SH   SOLE 0 0 0 0
Sponsored ADS GENMAB A S SPONSORED ADS 372303206 1,171 26,791 SH   SOLE 0 0 0 0
Common Stock GENUINE PARTS CO COM 372460105 1,622 13,383 SH   SOLE 0 0 0 0
Common Stock GILEAD SCIENCES INC COM 375558103 1,175 16,824 SH   SOLE 0 0 0 0
Common Stock GODADDY INC CL A 380237107 1,418 20,348 SH   SOLE 0 0 0 0
ETF GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 287 7,745 SH   SOLE 0 0 0 0
Common Stock GRAINGER W W INC COM 384802104 535 1,361 SH   SOLE 0 0 0 0
Common Stock HARSCO CORP COM 415864107 306 18,067 SH   SOLE 0 0 0 0
Common Stock HASBRO INC COM 418056107 689 7,717 SH   SOLE 0 0 0 0
Common Stock HEALTHCARE SVCS GROUP INC COM 421906108 813 32,527 SH   SOLE 0 0 0 0
Common Stock HEICO CORP NEW COM 422806109 1,611 12,218 SH   SOLE 0 0 0 0
Common Stock HEICO CORP NEW CL A 422806208 245 2,071 SH   SOLE 0 0 0 0
Common Stock HENRY JACK ASSOC INC COM 426281101 1,570 9,567 SH   SOLE 0 0 0 0
Common Stock HERSHEY CO COM 427866108 269 1,592 SH   SOLE 0 0 0 0
Common Stock HEXCEL CORP NEW COM 428291108 519 8,735 SH   SOLE 0 0 0 0
Common Stock HOME DEPOT INC COM 437076102 15,583 47,470 SH   SOLE 0 0 0 0
Common Stock HONDA MOTOR LTD AMERN SHS 438128308 251 8,180 SH   SOLE 0 0 0 0
Common Stock HONEYWELL INTL INC COM 438516106 7,327 34,514 SH   SOLE 0 0 0 0
Common Stock HOULIHAN LOKEY INC CL A 441593100 212 2,307 SH   SOLE 0 0 0 0
Common Stock HUBBELL INC COM 443510607 287 1,589 SH   SOLE 0 0 0 0
Common Stock HUBSPOT INC COM 443573100 592 876 SH   SOLE 0 0 0 0
Common Stock HUDSON PAC PPTYS INC COM 444097109 346 13,158 SH   SOLE 0 0 0 0
Common Stock HUNT J B TRANS SVCS INC COM 445658107 271 1,619 SH   SOLE 0 0 0 0
Common Stock HUNTINGTON BANCSHARES INC COM 446150104 803 51,936 SH   SOLE 0 0 0 0
Common Stock HUNTINGTON INGALLS INDS INC COM 446413106 441 2,285 SH   SOLE 0 0 0 0
Common Stock HURON CONSULTING GROUP INC COM 447462102 230 4,425 SH   SOLE 0 0 0 0
Common Stock IAA INC COM 449253103 271 4,960 SH   SOLE 0 0 0 0
Common Stock ILLINOIS TOOL WKS INC COM 452308109 5,251 25,413 SH   SOLE 0 0 0 0
Common Stock ILLUMINA INC COM 452327109 26,911 66,346 SH   SOLE 0 0 0 0
Sponsored ADR INFOSYS LTD SPONSORED ADR 456788108 216 9,726 SH   SOLE 0 0 0 0
Sponsored ADR ING GROEP N V SPONSORED ADR 456837103 459 31,665 SH   SOLE 0 0 0 0
Common Stock INTEL CORP COM 458140100 3,492 65,533 SH   SOLE 0 0 0 0
Common Stock INTERNATIONAL BUSINESS MACHS COM 459200101 677 4,870 SH   SOLE 0 0 0 0
Common Stock INTERNATIONAL FLAVORS FRAGRA COM 459506101 431 3,220 SH   SOLE 0 0 0 0
Common Stock INTERPUBLIC GROUP COS INC COM 460690100 963 26,264 SH   SOLE 0 0 0 0
Common Stock INTUIT COM 461202103 3,217 5,962 SH   SOLE 0 0 0 0
Common Stock IONIS PHARMACEUTICALS INC COM 462222100 252 7,507 SH   SOLE 0 0 0 0
ETF ISHARES GOLD TR ISHARES NEW 464285204 22,164 663,386 SH   SOLE 0 0 0 0
ETF ISHARES INC MSCI EM ASIA ETF 464286426 11,161 132,212 SH   SOLE 0 0 0 0
ETF ISHARES INC MSCI SPAIN ETF 464286764 2,855 105,848 SH   SOLE 0 0 0 0
ETF ISHARES INC MSCI NETHERL ETF 464286814 266 5,404 SH   SOLE 0 0 0 0
ETF ISHARES TR S P 100 ETF 464287101 1,291 6,541 SH   SOLE 0 0 0 0
ETF ISHARES TR SELECT DIVID ETF 464287168 371 3,233 SH   SOLE 0 0 0 0
ETF ISHARES TR TIPS BD ETF 464287176 689 5,399 SH   SOLE 0 0 0 0
ETF ISHARES TR US TRSPRTION 464287192 263 1,080 SH   SOLE 0 0 0 0
ETF ISHARES TR CORE S P500 ETF 464287200 10,873 25,239 SH   SOLE 0 0 0 0
ETF ISHARES TR CORE US AGGBD ET 464287226 30,019 261,419 SH   SOLE 0 0 0 0
ETF ISHARES TR MSCI EMG MKT ETF 464287234 661 13,120 SH   SOLE 0 0 0 0
ETF ISHARES TR IBOXX INV CP ETF 464287242 246 1,847 SH   SOLE 0 0 0 0
ETF ISHARES TR GLOBAL TECH ETF 464287291 300 5,301 SH   SOLE 0 0 0 0
ETF ISHARES TR GLOBAL FINLS ETF 464287333 744 9,488 SH   SOLE 0 0 0 0
ETF ISHARES TR NORTH AMERN NAT 464287374 500 17,019 SH   SOLE 0 0 0 0
ETF ISHARES TR LATN AMER 40 ETF 464287390 962 36,255 SH   SOLE 0 0 0 0
ETF ISHARES TR 20 YR TR BD ETF 464287432 4,536 31,429 SH   SOLE 0 0 0 0
ETF ISHARES TR BARCLAYS 7 10 YR 464287440 6,040 52,420 SH   SOLE 0 0 0 0
ETF ISHARES TR 1 3 YR TREAS BD 464287457 542 6,290 SH   SOLE 0 0 0 0
ETF ISHARES TR MSCI EAFE ETF 464287465 1,729 22,166 SH   SOLE 0 0 0 0
ETF ISHARES TR RUS MDCP VAL ETF 464287473 330 2,911 SH   SOLE 0 0 0 0
ETF ISHARES TR RUS MD CP GR ETF 464287481 397 3,540 SH   SOLE 0 0 0 0
ETF ISHARES TR RUS MID CAP ETF 464287499 9,336 119,361 SH   SOLE 0 0 0 0
ETF ISHARES TR CORE S P MCP ETF 464287507 903 3,432 SH   SOLE 0 0 0 0
ETF ISHARES TR RUS 1000 VAL ETF 464287598 29,359 187,582 SH   SOLE 0 0 0 0
ETF ISHARES TR RUS 1000 GRW ETF 464287614 23,325 85,115 SH   SOLE 0 0 0 0
ETF ISHARES TR RUS 2000 VAL ETF 464287630 2,068 12,908 SH   SOLE 0 0 0 0
ETF ISHARES TR RUSSELL 2000 ETF 464287655 9,013 41,204 SH   SOLE 0 0 0 0
ETF ISHARES TR CORE S P US VLU 464287663 575 8,117 SH   SOLE 0 0 0 0
ETF ISHARES TR CORE S P SCP ETF 464287804 5,464 50,043 SH   SOLE 0 0 0 0
ETF ISHARES TR SP SMCP600VL ETF 464287879 273 2,710 SH   SOLE 0 0 0 0
ETF ISHARES TR EAFE SML CP ETF 464288273 4,167 55,997 SH   SOLE 0 0 0 0
ETF ISHARES TR JPMORGAN USD EMG 464288281 7,690 69,874 SH   SOLE 0 0 0 0
ETF ISHARES TR MRGSTR MD CP GRW 464288307 262 3,805 SH   SOLE 0 0 0 0
ETF ISHARES TR INTL SEL DIV ETF 464288448 1,648 54,174 SH   SOLE 0 0 0 0
ETF ISHARES TR IBOXX HI YD ETF 464288513 516 5,903 SH   SOLE 0 0 0 0
ETF ISHARES TR MBS ETF 464288588 16,954 156,779 SH   SOLE 0 0 0 0
ETF ISHARES TR INTRM GOV CR ETF 464288612 2,917 25,340 SH   SOLE 0 0 0 0
ETF ISHARES TR ISHS 5 10YR INVT 464288638 9,937 165,451 SH   SOLE 0 0 0 0
ETF ISHARES TR ISHS 1 5YR INVS 464288646 9,817 179,658 SH   SOLE 0 0 0 0
ETF ISHARES TR 10 20 YR TRS ETF 464288653 319 2,169 SH   SOLE 0 0 0 0
ETF ISHARES TR GLOBAL MATER ETF 464288695 626 7,348 SH   SOLE 0 0 0 0
ETF ISHARES TR GLB CNSM STP ETF 464288737 220 3,674 SH   SOLE 0 0 0 0
ETF ISHARES TR EAFE VALUE ETF 464288877 8,252 162,287 SH   SOLE 0 0 0 0
ETF ISHARES TR EAFE GRWTH ETF 464288885 705 6,617 SH   SOLE 0 0 0 0
Sponsored ADR ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,082 205,326 SH   SOLE 0 0 0 0
Common Stock ITRON INC COM 465741106 363 4,802 SH   SOLE 0 0 0 0
Common Stock JOHNSON JOHNSON COM 478160104 6,256 38,735 SH   SOLE 0 0 0 0
Common Stock KLA CORP COM NEW 482480100 2,026 6,056 SH   SOLE 0 0 0 0
Common Stock KIMBERLY CLARK CORP COM 494368103 2,505 18,912 SH   SOLE 0 0 0 0
ADR KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 859 19,321 SH   SOLE 0 0 0 0
ETF KRANESHARES TR CSI CHI INTERNET 500767306 477 10,084 SH   SOLE 0 0 0 0
Common Stock KROGER CO COM 501044101 525 12,986 SH   SOLE 0 0 0 0
Common Stock L3HARRIS TECHNOLOGIES INC COM 502431109 1,365 6,199 SH   SOLE 0 0 0 0
Common Stock LAM RESEARCH CORP COM 512807108 1,371 2,408 SH   SOLE 0 0 0 0
Common Stock LAUDER ESTEE COS INC CL A 518439104 1,750 5,834 SH   SOLE 0 0 0 0
Common Stock LENNAR CORP CL A 526057104 1,066 11,380 SH   SOLE 0 0 0 0
Common Stock LENNOX INTL INC COM 526107107 1,106 3,761 SH   SOLE 0 0 0 0
Common Stock LIBERTY BROADBAND CORP COM SER C 530307305 627 3,633 SH   SOLE 0 0 0 0
Common Stock LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 405 8,531 SH   SOLE 0 0 0 0
Common Stock LILLY ELI CO COM 532457108 9,997 43,269 SH   SOLE 0 0 0 0
Common Stock LITHIA MTRS INC COM 536797103 336 1,061 SH   SOLE 0 0 0 0
Common Stock LOCKHEED MARTIN CORP COM 539830109 8,202 23,767 SH   SOLE 0 0 0 0
Common Stock LOWES COS INC COM 548661107 7,733 38,120 SH   SOLE 0 0 0 0
Common Stock LULULEMON ATHLETICA INC COM 550021109 2,916 7,206 SH   SOLE 0 0 0 0
Common Stock LUMEN TECHNOLOGIES INC COM 550241103 470 37,961 SH   SOLE 0 0 0 0
Common Stock MGM RESORTS INTERNATIONAL COM 552953101 264 6,122 SH   SOLE 0 0 0 0
Common Stock MAGNA INTL INC COM 559222401 271 3,607 SH   SOLE 0 0 0 0
Common Stock MARKEL CORP COM 570535104 990 828 SH   SOLE 0 0 0 0
Common Stock MARSH MCLENNAN COS INC COM 571748102 8,942 59,050 SH   SOLE 0 0 0 0
Common Stock MARRIOTT INTL INC NEW CL A 571903202 209 1,409 SH   SOLE 0 0 0 0
Common Stock MARTIN MARIETTA MATLS INC COM 573284106 1,052 3,079 SH   SOLE 0 0 0 0
Common Stock MASCO CORP COM 574599106 673 12,117 SH   SOLE 0 0 0 0
Common Stock MATTHEWS INTL CORP CL A 577128101 216 6,226 SH   SOLE 0 0 0 0
Common Stock MCCORMICK CO INC COM NON VTG 579780206 555 6,845 SH   SOLE 0 0 0 0
Common Stock MCDONALDS CORP COM 580135101 8,838 36,656 SH   SOLE 0 0 0 0
Common Stock MERIT MED SYS INC COM 589889104 494 6,876 SH   SOLE 0 0 0 0
Common Stock METTLER TOLEDO INTERNATIONAL COM 592688105 1,237 898 SH   SOLE 0 0 0 0
Common Stock MICROSOFT CORP COM 594918104 105,778 375,205 SH   SOLE 0 0 0 0
Common Stock MICROCHIP TECHNOLOGY INC COM 595017104 1,966 12,806 SH   SOLE 0 0 0 0
Common Stock MICRON TECHNOLOGY INC COM 595112103 349 4,921 SH   SOLE 0 0 0 0
Common Stock MIDDLEBY CORP COM 596278101 632 3,709 SH   SOLE 0 0 0 0
Sponsored ADS MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 429 72,356 SH   SOLE 0 0 0 0
Common Stock MONDELEZ INTL INC CL A 609207105 11,998 206,230 SH   SOLE 0 0 0 0
Common Stock MONOLITHIC PWR SYS INC COM 609839105 499 1,029 SH   SOLE 0 0 0 0
Common Stock MONRO INC COM 610236101 271 4,705 SH   SOLE 0 0 0 0
Common Stock MOODYS CORP COM 615369105 2,661 7,492 SH   SOLE 0 0 0 0
Common Stock MORGAN STANLEY COM NEW 617446448 4,242 43,595 SH   SOLE 0 0 0 0
Common Stock MOTOROLA SOLUTIONS INC COM NEW 620076307 327 1,409 SH   SOLE 0 0 0 0
Common Stock NASDAQ INC COM 631103108 308 1,595 SH   SOLE 0 0 0 0
Common Stock NATIONAL BK HLDGS CORP CL A 633707104 316 7,797 SH   SOLE 0 0 0 0
Sponsored ADR NATIONAL GRID PLC SPONSORED ADR NE 636274409 649 10,884 SH   SOLE 0 0 0 0
Common Stock NATIONAL INSTRS CORP COM 636518102 700 17,837 SH   SOLE 0 0 0 0
Common Stock NEOGEN CORP COM 640491106 991 22,815 SH   SOLE 0 0 0 0
Common Stock NEW YORK TIMES CO CL A 650111107 450 9,130 SH   SOLE 0 0 0 0
Common Stock NEWELL BRANDS INC COM 651229106 212 9,566 SH   SOLE 0 0 0 0
Common Stock NIKE INC CL B 654106103 29,062 200,113 SH   SOLE 0 0 0 0
Common Stock NORDSON CORP COM 655663102 1,787 7,503 SH   SOLE 0 0 0 0
Common Stock NORFOLK SOUTHN CORP COM 655844108 2,119 8,857 SH   SOLE 0 0 0 0
Common Stock NORTHROP GRUMMAN CORP COM 666807102 1,729 4,801 SH   SOLE 0 0 0 0
ADR NOVO NORDISK A S ADR 670100205 5,375 55,981 SH   SOLE 0 0 0 0
Common Stock NUCOR CORP COM 670346105 840 8,524 SH   SOLE 0 0 0 0
Common Stock NUVASIVE INC COM 670704105 230 3,835 SH   SOLE 0 0 0 0
Common Stock OLLIES BARGAIN OUTLET HLDGS COM 681116109 849 14,087 SH   SOLE 0 0 0 0
Common Stock OMNICOM GROUP INC COM 681919106 265 3,660 SH   SOLE 0 0 0 0
Common Stock PNC FINL SVCS GROUP INC COM 693475105 10,709 54,737 SH   SOLE 0 0 0 0
Common Stock PPG INDS INC COM 693506107 1,081 7,557 SH   SOLE 0 0 0 0
Common Stock PACKAGING CORP AMER COM 695156109 467 3,397 SH   SOLE 0 0 0 0
Common Stock PACWEST BANCORP DEL COM 695263103 225 4,959 SH   SOLE 0 0 0 0
Common Stock PALO ALTO NETWORKS INC COM 697435105 889 1,855 SH   SOLE 0 0 0 0
Common Stock PARKER HANNIFIN CORP COM 701094104 2,549 9,115 SH   SOLE 0 0 0 0
Common Stock PAYCHEX INC COM 704326107 8,784 78,119 SH   SOLE 0 0 0 0
Common Stock PEGASYSTEMS INC COM 705573103 1,583 12,455 SH   SOLE 0 0 0 0
Common Stock PEPSICO INC COM 713448108 12,302 81,786 SH   SOLE 0 0 0 0
Sponsored ADR P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 575 22,640 SH   SOLE 0 0 0 0
Common Stock PFIZER INC COM 717081103 4,859 112,979 SH   SOLE 0 0 0 0
Common Stock PHILIP MORRIS INTL INC COM 718172109 5,287 55,774 SH   SOLE 0 0 0 0
Common Stock PHILLIPS 66 COM 718546104 3,162 45,157 SH   SOLE 0 0 0 0
Common Stock PIONEER NAT RES CO COM 723787107 1,336 8,026 SH   SOLE 0 0 0 0
MLP PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 20,354 SH   SOLE 0 0 0 0
Common Stock PORTLAND GEN ELEC CO COM NEW 736508847 325 6,908 SH   SOLE 0 0 0 0
Common Stock PROCTER AND GAMBLE CO COM 742718109 11,792 84,348 SH   SOLE 0 0 0 0
Common Stock PROGRESSIVE CORP COM 743315103 1,793 19,831 SH   SOLE 0 0 0 0
Common Stock PROTO LABS INC COM 743713109 514 7,721 SH   SOLE 0 0 0 0
Common Stock PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671 11,024 SH   SOLE 0 0 0 0
Common Stock QUALCOMM INC COM 747525103 9,819 76,128 SH   SOLE 0 0 0 0
Common Stock RPM INTL INC COM 749685103 720 9,278 SH   SOLE 0 0 0 0
Common Stock RAYMOND JAMES FINL INC COM 754730109 520 5,638 SH   SOLE 0 0 0 0
Common Stock REALTY INCOME CORP COM 756109104 5,348 82,449 SH   SOLE 0 0 0 0
Common Stock REGAL BELOIT CORP COM 758750103 252 1,677 SH   SOLE 0 0 0 0
Sponsored ADR RELX PLC SPONSORED ADR 759530108 1,743 60,406 SH   SOLE 0 0 0 0
Common Stock RESMED INC COM 761152107 1,559 5,916 SH   SOLE 0 0 0 0
Sponsored ADR RIO TINTO PLC SPONSORED ADR 767204100 1,428 21,377 SH   SOLE 0 0 0 0
Common Stock RITCHIE BROS AUCTIONEERS COM 767744105 1,937 31,417 SH   SOLE 0 0 0 0
Common Stock ROBINHOOD MKTS INC COM CL A ADDED 770700102 283 6,716 SH   SOLE 0 0 0 0
Common Stock ROGERS CORP COM 775133101 341 1,830 SH   SOLE 0 0 0 0
Common Stock ROLLINS INC COM 775711104 1,937 54,819 SH   SOLE 0 0 0 0
Common Stock ROSS STORES INC COM 778296103 279 2,564 SH   SOLE 0 0 0 0
Common Stock ROYAL BK CDA COM 780087102 324 3,252 SH   SOLE 0 0 0 0
Sponsored ADR ROYAL DUTCH SHELL PLC SPON ADR B 780259107 788 17,807 SH   SOLE 0 0 0 0
Sponsored ADR ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 220 4,934 SH   SOLE 0 0 0 0
Common Stock ROYAL GOLD INC COM 780287108 204 2,135 SH   SOLE 0 0 0 0
Common Stock SEI INVTS CO COM 784117103 509 8,581 SH   SOLE 0 0 0 0
Sponsored ADR SAP SE SPON ADR 803054204 3,656 27,075 SH   SOLE 0 0 0 0
Common Stock SCHLUMBERGER LTD COM STK 806857108 1,626 54,868 SH   SOLE 0 0 0 0
Common Stock SCHWAB CHARLES CORP COM 808513105 968 13,293 SH   SOLE 0 0 0 0
ETF SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,753 26,465 SH   SOLE 0 0 0 0
ETF SCHWAB STRATEGIC TR US SML CAP ETF 808524607 811 8,102 SH   SOLE 0 0 0 0
ETF SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,399 61,984 SH   SOLE 0 0 0 0
ETF SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,236 163,569 SH   SOLE 0 0 0 0
Common Stock SCOTTS MIRACLE GRO CO CL A 810186106 1,792 12,243 SH   SOLE 0 0 0 0
Common Stock SEMPRA COM 816851109 7,355 58,141 SH   SOLE 0 0 0 0
Common Stock SHERWIN WILLIAMS CO COM 824348106 274 979 SH   SOLE 0 0 0 0
Common Stock SIMON PPTY GROUP INC NEW COM 828806109 658 5,060 SH   SOLE 0 0 0 0
Common Stock SMITH A O CORP COM 831865209 390 6,383 SH   SOLE 0 0 0 0
Common Stock SMUCKER J M CO COM NEW 832696405 466 3,885 SH   SOLE 0 0 0 0
Common Stock SNOWFLAKE INC CL A 833445109 646 2,137 SH   SOLE 0 0 0 0
Sponsored ADR SONY GROUP CORPORATION SPONSORED ADR 835699307 1,646 14,887 SH   SOLE 0 0 0 0
Common Stock SOUTHERN CO COM 842587107 731 11,803 SH   SOLE 0 0 0 0
Common Stock SPLUNK INC COM 848637104 355 2,456 SH   SOLE 0 0 0 0
Common Stock SQUARE INC CL A 852234103 2,523 10,518 SH   SOLE 0 0 0 0
Common Stock STARBUCKS CORP COM 855244109 42,893 388,843 SH   SOLE 0 0 0 0
Common Stock STATE STR CORP COM 857477103 202 2,380 SH   SOLE 0 0 0 0
Common Stock STMICROELECTRONICS N V NY REGISTRY 861012102 744 17,043 SH   SOLE 0 0 0 0
Common Stock STORE CAP CORP COM 862121100 300 9,375 SH   SOLE 0 0 0 0
Common Stock STRYKER CORPORATION COM 863667101 2,081 7,891 SH   SOLE 0 0 0 0
Common Stock SUN CMNTYS INC COM 866674104 1,180 6,377 SH   SOLE 0 0 0 0
Common Stock TJX COS INC NEW COM 872540109 735 11,134 SH   SOLE 0 0 0 0
Sponsored ADS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,449 75,673 SH   SOLE 0 0 0 0
Common Stock TAKE TWO INTERACTIVE SOFTWAR COM 874054109 485 3,146 SH   SOLE 0 0 0 0
Common Stock TEAM INC COM 878155100 35 11,641 SH   SOLE 0 0 0 0
Common Stock TELEDYNE TECHNOLOGIES INC COM 879360105 1,083 2,520 SH   SOLE 0 0 0 0
Common Stock TERADYNE INC COM 880770102 1,402 12,839 SH   SOLE 0 0 0 0
Common Stock TEXAS INSTRS INC COM 882508104 22,168 115,330 SH   SOLE 0 0 0 0
Common Stock THERMO FISHER SCIENTIFIC INC COM 883556102 1,091 1,910 SH   SOLE 0 0 0 0
Common Stock THOMSON REUTERS CORP COM NEW 884903709 1,481 13,401 SH   SOLE 0 0 0 0
Common Stock THOR INDS INC COM 885160101 1,671 13,614 SH   SOLE 0 0 0 0
Sponsored ADS TOYOTA MOTOR CORP SP ADR REP2COM 892331307 391 2,198 SH   SOLE 0 0 0 0
Common Stock TRACTOR SUPPLY CO COM 892356106 544 2,685 SH   SOLE 0 0 0 0
Common Stock TRANSDIGM GROUP INC COM 893641100 247 395 SH   SOLE 0 0 0 0
Common Stock TRUPANION INC COM 898202106 204 2,626 SH   SOLE 0 0 0 0
Common Stock TYLER TECHNOLOGIES INC COM 902252105 2,157 4,702 SH   SOLE 0 0 0 0
Common Stock TYSON FOODS INC CL A 902494103 616 7,810 SH   SOLE 0 0 0 0
Common Stock US BANCORP DEL COM NEW 902973304 7,257 122,097 SH   SOLE 0 0 0 0
Sponsored ADR UNILEVER PLC SPON ADR NEW 904767704 5,206 96,021 SH   SOLE 0 0 0 0
Common Stock UNION PAC CORP COM 907818108 1,452 7,406 SH   SOLE 0 0 0 0
Common Stock UNITED PARCEL SERVICE INC CL B 911312106 9,103 49,988 SH   SOLE 0 0 0 0
Common Stock UNITED RENTALS INC COM 911363109 361 1,029 SH   SOLE 0 0 0 0
ETF VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,460 6,220 SH   SOLE 0 0 0 0
Long Term Bond VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,628 15,911 SH   SOLE 0 0 0 0
ETF VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,747 21,325 SH   SOLE 0 0 0 0
ETF VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,164 399,812 SH   SOLE 0 0 0 0
ETF VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 676 10,236 SH   SOLE 0 0 0 0
ETF VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,161 60,115 SH   SOLE 0 0 0 0
ETF VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,648 72,164 SH   SOLE 0 0 0 0
ETF VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,079 21,573 SH   SOLE 0 0 0 0
ETF VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 872 13,284 SH   SOLE 0 0 0 0
Common Stock VEEVA SYS INC CL A COM 922475108 1,203 4,174 SH   SOLE 0 0 0 0
ETF VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,803 87,696 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS S P 500 ETF SHS 922908363 20,214 51,253 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 773 5,538 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 791 3,347 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,013 59,079 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS SML CP GRW ETF 922908595 289 1,033 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,228 66,337 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS MID CAP ETF 922908629 1,914 8,086 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS LARGE CAP ETF 922908637 725 3,607 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS GROWTH ETF 922908736 8,733 30,095 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS VALUE ETF 922908744 18,199 134,436 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS SMALL CP ETF 922908751 2,168 9,913 SH   SOLE 0 0 0 0
ETF VANGUARD INDEX FDS TOTAL STK MKT 922908769 551 2,481 SH   SOLE 0 0 0 0
Common Stock VICI PPTYS INC COM 925652109 1,248 43,939 SH   SOLE 0 0 0 0
Common Stock VOYA FINANCIAL INC COM 929089100 211 3,437 SH   SOLE 0 0 0 0
Common Stock VULCAN MATLS CO COM 929160109 598 3,533 SH   SOLE 0 0 0 0
Common Stock WABTEC COM 929740108 358 4,150 SH   SOLE 0 0 0 0
Common Stock WALMART INC COM 931142103 724 5,191 SH   SOLE 0 0 0 0
Common Stock WALGREENS BOOTS ALLIANCE INC COM 931427108 1,721 36,588 SH   SOLE 0 0 0 0
Common Stock WATERS CORP COM 941848103 624 1,747 SH   SOLE 0 0 0 0
Common Stock WATSCO INC COM 942622200 999 3,777 SH   SOLE 0 0 0 0
Common Stock WELLS FARGO CO NEW COM 949746101 649 13,986 SH   SOLE 0 0 0 0
Common Stock WEST PHARMACEUTICAL SVSC INC COM 955306105 3,162 7,448 SH   SOLE 0 0 0 0
Common Stock WESTERN DIGITAL CORP COM 958102105 436 7,731 SH   SOLE 0 0 0 0
Common Stock WESTERN UN CO COM 959802109 231 11,416 SH   SOLE 0 0 0 0
Common Stock WILLIAMS COS INC COM 969457100 2,142 82,574 SH   SOLE 0 0 0 0
Common Stock WILLIAMS SONOMA INC COM 969904101 452 2,551 SH   SOLE 0 0 0 0
Common Stock WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 207 6,538 SH   SOLE 0 0 0 0
Common Stock WINGSTOP INC COM 974155103 325 1,982 SH   SOLE 0 0 0 0
Common Stock WOLVERINE WORLD WIDE INC COM 978097103 268 8,997 SH   SOLE 0 0 0 0
Common Stock YUM BRANDS INC COM 988498101 488 3,991 SH   SOLE 0 0 0 0
Common Stock ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,406 6,609 SH   SOLE 0 0 0 0
Common Stock EQUITABLE HLDGS INC COM 29452E101 397 13,384 SH   SOLE 0 0 0 0
Common Stock RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,073 70,651 SH   SOLE 0 0 0 0
Common Stock GLOBE LIFE INC COM 37959E102 342 3,839 SH   SOLE 0 0 0 0
Common Stock QUANTA SVCS INC COM 74762E102 445 3,909 SH   SOLE 0 0 0 0
Common Stock VERISIGN INC COM 92343E102 477 2,326 SH   SOLE 0 0 0 0
ETF INVESCO QQQ TR UNIT SER 1 46090E103 368 1,029 SH   SOLE 0 0 0 0
Common Stock PROGYNY INC COM 74340E103 278 4,968 SH   SOLE 0 0 0 0
Common Stock AMERISOURCEBERGEN CORP COM 03073E105 241 2,021 SH   SOLE 0 0 0 0
Common Stock APOLLO GLOBAL MGMT INC COM CL A 03768E105 767 12,458 SH   SOLE 0 0 0 0
ADR VALE S A SPONSORED ADS 91912E105 419 30,062 SH   SOLE 0 0 0 0
Common Stock TARGET CORP COM 87612E106 4,535 19,825 SH   SOLE 0 0 0 0
Common Stock EDWARDS LIFESCIENCES CORP COM 28176E108 1,005 8,876 SH   SOLE 0 0 0 0
Common Stock NCR CORP NEW COM 62886E108 281 7,247 SH   SOLE 0 0 0 0
Common Stock FORTINET INC COM 34959E109 248 850 SH   SOLE 0 0 0 0
ADR TOTALENERGIES SE SPONSORED ADS 89151E109 1,275 26,610 SH   SOLE 0 0 0 0
Common Stock TRAVELERS COMPANIES INC COM 89417E109 2,364 15,552 SH   SOLE 0 0 0 0
Common Stock ASGN INC COM 00191U102 488 4,314 SH   SOLE 0 0 0 0
Common Stock AT T INC COM 00206R102 3,565 131,979 SH   SOLE 0 0 0 0
ETF ARK ETF TR INNOVATION ETF 00214Q104 885 8,009 SH   SOLE 0 0 0 0
ETF ARK ETF TR GENOMIC REV ETF 00214Q302 221 2,958 SH   SOLE 0 0 0 0
Sponsored ADR ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 294 37,441 SH   SOLE 0 0 0 0
Common Stock ABBVIE INC COM 00287Y109 12,040 111,613 SH   SOLE 0 0 0 0
Common Stock ACADIA HEALTHCARE COMPANY IN COM 00404A109 476 7,469 SH   SOLE 0 0 0 0
Common Stock ADOBE SYSTEMS INCORPORATED COM 00724F101 82,292 142,937 SH   SOLE 0 0 0 0
Common Stock ADVANCE AUTO PARTS INC COM 00751Y106 370 1,773 SH   SOLE 0 0 0 0
Common Stock AGILENT TECHNOLOGIES INC COM 00846U101 1,358 8,618 SH   SOLE 0 0 0 0
Common Stock AKAMAI TECHNOLOGIES INC COM 00971T101 426 4,073 SH   SOLE 0 0 0 0
ADR ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,485 16,786 SH   SOLE 0 0 0 0
Common Stock ALPHABET INC CAP STK CL C 02079K107 107,774 40,436 SH   SOLE 0 0 0 0
Common Stock ALPHABET INC CAP STK CL A 02079K305 46,427 17,366 SH   SOLE 0 0 0 0
Common Stock ALTRA INDL MOTION CORP COM 02208R106 318 5,746 SH   SOLE 0 0 0 0
Common Stock ALTRIA GROUP INC COM 02209S103 2,786 61,202 SH   SOLE 0 0 0 0
ADR AMBEV SA SPONSORED ADR 02319V103 505 183,062 SH   SOLE 0 0 0 0
REIT AMERICAN TOWER CORP NEW COM 03027X100 9,760 36,774 SH   SOLE 0 0 0 0
Common Stock AMERIPRISE FINL INC COM 03076C106 1,621 6,139 SH   SOLE 0 0 0 0
ADR ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 867 15,373 SH   SOLE 0 0 0 0
Common Stock ANSYS INC COM 03662Q105 4,191 12,311 SH   SOLE 0 0 0 0
Common Stock ASSURANT INC COM 04621X108 463 2,932 SH   SOLE 0 0 0 0
Common Stock AVALARA INC COM 05338G106 1,647 9,426 SH   SOLE 0 0 0 0
Common Stock AVANTOR INC COM 05352A100 1,262 30,863 SH   SOLE 0 0 0 0
Common Stock BCE INC COM NEW 05534B760 3,073 61,391 SH   SOLE 0 0 0 0
Common Stock BWX TECHNOLOGIES INC COM 05605H100 318 5,902 SH   SOLE 0 0 0 0
Common Stock BAKER HUGHES COMPANY CL A 05722G100 270 10,899 SH   SOLE 0 0 0 0
ADR BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,461 221,707 SH   SOLE 0 0 0 0
ADR BANCO SANTANDER S A ADR 05964H105 368 101,642 SH   SOLE 0 0 0 0
Common Stock BANKUNITED INC COM 06652K103 381 9,118 SH   SOLE 0 0 0 0
ADR BEIGENE LTD SPONSORED ADR 07725L102 991 2,731 SH   SOLE 0 0 0 0
Common Stock BENTLEY SYS INC COM CL B 08265T208 1,178 19,423 SH   SOLE 0 0 0 0
Common Stock BIOGEN INC COM 09062X103 936 3,306 SH   SOLE 0 0 0 0
Common Stock BIO TECHNE CORP COM 09073M104 2,531 5,224 SH   SOLE 0 0 0 0
Common Stock BLACKLINE INC COM 09239B109 1,841 15,598 SH   SOLE 0 0 0 0
Common Stock BLACKROCK INC COM 09247X101 12,883 15,362 SH   SOLE 0 0 0 0
Common Stock BLACKSTONE INC COM 09260D107 934 8,031 SH   SOLE 0 0 0 0
Common Stock BOOKING HOLDINGS INC COM 09857L108 639 269 SH   SOLE 0 0 0 0
Common Stock BROADRIDGE FINL SOLUTIONS IN COM 11133T103 468 2,810 SH   SOLE 0 0 0 0
Common Stock BROADCOM INC COM 11135F101 17,516 36,121 SH   SOLE 0 0 0 0
Common Stock BUMBLE INC COM CL A 12047B105 612 12,236 SH   SOLE 0 0 0 0
Common Stock CBOE GLOBAL MKTS INC COM 12503M108 315 2,547 SH   SOLE 0 0 0 0
Common Stock CDW CORP COM 12514G108 2,616 14,369 SH   SOLE 0 0 0 0
Common Stock CME GROUP INC COM 12572Q105 298 1,541 SH   SOLE 0 0 0 0
ADR CRH PLC ADR 12626K203 1,819 38,908 SH   SOLE 0 0 0 0
Common Stock CANADIAN PAC RY LTD COM 13645T100 2,382 36,609 SH   SOLE 0 0 0 0
Common Stock CAPITAL ONE FINL CORP COM 14040H105 1,632 10,079 SH   SOLE 0 0 0 0
Common Stock CERTARA INC COM 15687V109 891 26,915 SH   SOLE 0 0 0 0
Common Stock CHARTER COMMUNICATIONS INC N CL A 16119P108 465 639 SH   SOLE 0 0 0 0
Common Stock CHEMED CORP NEW COM 16359R103 1,212 2,605 SH   SOLE 0 0 0 0
Common Stock CISCO SYS INC COM 17275R102 16,856 309,691 SH   SOLE 0 0 0 0
Common Stock COHEN STEERS INC COM 19247A100 307 3,667 SH   SOLE 0 0 0 0
Common Stock COHERUS BIOSCIENCES INC COM 19249H103 168 10,477 SH   SOLE 0 0 0 0
Common Stock COINBASE GLOBAL INC COM CL A 19260Q107 962 4,231 SH   SOLE 0 0 0 0
Common Stock COMCAST CORP NEW CL A 20030N101 12,683 226,773 SH   SOLE 0 0 0 0
Common Stock CONOCOPHILLIPS COM 20825C104 2,830 41,754 SH   SOLE 0 0 0 0
Common Stock CORTEVA INC COM 22052L104 1,119 26,584 SH   SOLE 0 0 0 0
Common Stock COSTCO WHSL CORP NEW COM 22160K105 603 1,343 SH   SOLE 0 0 0 0
Common Stock COSTAR GROUP INC COM 22160N109 3,041 35,334 SH   SOLE 0 0 0 0
Common Stock CROWDSTRIKE HLDGS INC CL A 22788C105 372 1,515 SH   SOLE 0 0 0 0
REIT CROWN CASTLE INTL CORP NEW COM 22822V101 12,821 73,971 SH   SOLE 0 0 0 0
REIT CYRUSONE INC COM 23283R100 239 3,081 SH   SOLE 0 0 0 0
Common Stock D R HORTON INC COM 23331A109 734 8,745 SH   SOLE 0 0 0 0
Common Stock DENTSPLY SIRONA INC COM 24906P109 231 3,973 SH   SOLE 0 0 0 0
Common Stock DEVON ENERGY CORP NEW COM 25179M103 351 9,885 SH   SOLE 0 0 0 0
ADR DIAGEO PLC SPON ADR NEW 25243Q205 5,639 29,219 SH   SOLE 0 0 0 0
Common Stock DIAMONDBACK ENERGY INC COM 25278X109 316 3,338 SH   SOLE 0 0 0 0
Common Stock DISCOVERY INC COM SER A 25470F104 391 15,391 SH   SOLE 0 0 0 0
Common Stock DOLBY LABORATORIES INC COM CL A 25659T107 418 4,746 SH   SOLE 0 0 0 0
Common Stock DOMINION ENERGY INC COM 25746U109 1,649 22,582 SH   SOLE 0 0 0 0
Common Stock DRAFTKINGS INC COM CL A 26142R104 561 11,656 SH   SOLE 0 0 0 0
Common Stock DUKE ENERGY CORP NEW COM NEW 26441C204 2,269 23,251 SH   SOLE 0 0 0 0
Common Stock DUPONT DE NEMOURS INC COM 26614N102 382 5,621 SH   SOLE 0 0 0 0
Common Stock EOG RES INC COM 26875P101 358 4,466 SH   SOLE 0 0 0 0
Common Stock EAST WEST BANCORP INC COM 27579R104 501 6,466 SH   SOLE 0 0 0 0
Common Stock EDITAS MEDICINE INC COM 28106W103 321 7,814 SH   SOLE 0 0 0 0
Common Stock ELANCO ANIMAL HEALTH INC COM 28414H103 1,588 49,784 SH   SOLE 0 0 0 0
Common Stock ENBRIDGE INC COM 29250N105 1,806 45,380 SH   SOLE 0 0 0 0
ADS ENDAVA PLC ADS 29260V105 355 2,614 SH   SOLE 0 0 0 0
Common Stock ENCOMPASS HEALTH CORP COM 29261A100 324 4,318 SH   SOLE 0 0 0 0
MLP ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426 44,430 SH   SOLE 0 0 0 0
Common Stock ENSIGN GROUP INC COM 29358P101 713 9,518 SH   SOLE 0 0 0 0
Common Stock ENTEGRIS INC COM 29362U104 674 5,356 SH   SOLE 0 0 0 0
Common Stock ENTERGY CORP NEW COM 29364G103 274 2,760 SH   SOLE 0 0 0 0
Common Stock EPAM SYS INC COM 29414B104 1,033 1,811 SH   SOLE 0 0 0 0
Common Stock ENVISTA HOLDINGS CORPORATION COM 29415F104 218 5,224 SH   SOLE 0 0 0 0
REIT EQUINIX INC COM 29444U700 424 536 SH   SOLE 0 0 0 0
Common Stock EQUITY LIFESTYLE PPTYS INC COM 29472R108 375 4,797 SH   SOLE 0 0 0 0
Common Stock ETSY INC COM 29786A106 932 4,481 SH   SOLE 0 0 0 0
Common Stock EVERSOURCE ENERGY COM 30040W108 3,327 40,693 SH   SOLE 0 0 0 0
Common Stock EXACT SCIENCES CORP COM 30063P105 881 9,235 SH   SOLE 0 0 0 0
Common Stock EXPEDIA GROUP INC COM NEW 30212P303 540 3,294 SH   SOLE 0 0 0 0
Common Stock EXPONENT INC COM 30214U102 2,190 19,357 SH   SOLE 0 0 0 0
Common Stock EXXON MOBIL CORP COM 30231G102 3,176 53,993 SH   SOLE 0 0 0 0
Common Stock FACEBOOK INC CL A 30303M102 118,758 349,916 SH   SOLE 0 0 0 0
Common Stock FEDEX CORP COM 31428X106 342 1,560 SH   SOLE 0 0 0 0
Common Stock FIDELITY NATL INFORMATION SV COM 31620M106 1,763 14,492 SH   SOLE 0 0 0 0
Common Stock FIREEYE INC COM 31816Q101 232 13,013 SH   SOLE 0 0 0 0
Common Stock FIRST AMERN FINL CORP COM 31847R102 348 5,196 SH   SOLE 0 0 0 0
Common Stock FIRST REP BK SAN FRANCISCO C COM 33616C100 1,259 6,525 SH   SOLE 0 0 0 0
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Common Stock FIVE BELOW INC COM 33829M101 2,084 11,788 SH   SOLE 0 0 0 0
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Common Stock FOX CORP CL A COM 35137L105 357 8,911 SH   SOLE 0 0 0 0
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Common Stock FREEPORT MCMORAN INC CL B 35671D857 358 11,009 SH   SOLE 0 0 0 0
Common Stock GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 324 4,130 SH   SOLE 0 0 0 0
Common Stock GAMING LEISURE PPTYS INC COM 36467J108 276 5,968 SH   SOLE 0 0 0 0
Common Stock GENERAL MTRS CO COM 37045V100 886 16,808 SH   SOLE 0 0 0 0
ADR GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 360 9,431 SH   SOLE 0 0 0 0
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ADR HDFC BANK LTD SPONSORED ADS 40415F101 2,185 29,900 SH   SOLE 0 0 0 0
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Common Stock HILTON WORLDWIDE HLDGS INC COM 43300A203 1,113 8,424 SH   SOLE 0 0 0 0
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Common Stock IAC INTERACTIVECORP NEW COM NEW 44891N208 780 5,987 SH   SOLE 0 0 0 0
Common Stock IPG PHOTONICS CORP COM 44980X109 390 2,461 SH   SOLE 0 0 0 0
ADR ICICI BANK LIMITED ADR 45104G104 862 45,705 SH   SOLE 0 0 0 0
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Common Stock IQVIA HLDGS INC COM 46266C105 1,517 6,333 SH   SOLE 0 0 0 0
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Common Stock JONES LANG LASALLE INC COM 48020Q107 297 1,199 SH   SOLE 0 0 0 0
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MLP MPLX LP COM UNIT REP LTD 55336V100 237 8,341 SH   SOLE 0 0 0 0
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Common Stock NVIDIA CORPORATION COM 67066G104 5,984 28,885 SH   SOLE 0 0 0 0
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REIT PROLOGIS INC COM 74340W103 7,366 58,723 SH   SOLE 0 0 0 0
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Common Stock SS C TECHNOLOGIES HLDGS INC COM 78467J100 390 5,625 SH   SOLE 0 0 0 0
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BDC SLR INVESTMENT CORP COM 83413U100 208 10,858 SH   SOLE 0 0 0 0
Common Stock SOLAREDGE TECHNOLOGIES INC COM 83417M104 508 1,917 SH   SOLE 0 0 0 0
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Common Stock FIVERR INTL LTD ORD SHS M4R82T106 684 3,744 SH   SOLE 0 0 0 0
Common Stock KORNIT DIGITAL LTD SHS M6372Q113 2,101 14,513 SH   SOLE 0 0 0 0
Common Stock STRATASYS LTD SHS M85548101 254 11,799 SH   SOLE 0 0 0 0
Common Stock AERCAP HOLDINGS NV SHS N00985106 464 8,033 SH   SOLE 0 0 0 0
NY Reg Shrs ASML HOLDING N V N Y REGISTRY SHS N07059210 10,794 14,487 SH   SOLE 0 0 0 0
Common Stock ELASTIC N V ORD SHS N14506104 1,405 9,431 SH   SOLE 0 0 0 0
Common Stock CNH INDL N V SHS N20944109 198 11,948 SH   SOLE 0 0 0 0
Common Stock FERRARI N V COM N3167Y103 818 3,912 SH   SOLE 0 0 0 0
Common Stock LYONDELLBASELL INDUSTRIES N SHS A N53745100 503 5,356 SH   SOLE 0 0 0 0
Common Stock NXP SEMICONDUCTORS N V COM N6596X109 954 4,871 SH   SOLE 0 0 0 0
Common Stock YANDEX N V SHS CLASS A N97284108 529 6,635 SH   SOLE 0 0 0 0