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
3M CO COM 88579Y101 1,105 5,734 SH   SOLE   5,734 0 0
ABB LTD SPONSORED ADR 000375204 521 17,113 SH   SOLE   17,113 0 0
ABBOTT LABS COM 002824100 2,283 19,054 SH   SOLE   19,054 0 0
ABBVIE INC COM 00287Y109 2,067 19,104 SH   SOLE   19,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,851 6,700 SH   SOLE   6,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 570 6,126 SH   SOLE   6,126 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,188 4,603 SH   SOLE   4,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107 509 6,483 SH   SOLE   6,483 0 0
AEGON N V NY REGISTRY SHS 007924103 62 13,026 SH   SOLE   13,026 0 0
AES CORP COM 00130H105 246 9,177 SH   SOLE   9,177 0 0
AFLAC INC COM 001055102 276 5,396 SH   SOLE   5,396 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 370 2,914 SH   SOLE   2,914 0 0
AGNC INVT CORP COM 00123Q104 177 10,544 SH   SOLE   10,544 0 0
AIR PRODS & CHEMS INC COM 009158106 626 2,226 SH   SOLE   2,226 0 0
ALBEMARLE CORP COM 012653101 221 1,511 SH   SOLE   1,511 0 0
ALCON AG ORD SHS H01301128 237 3,381 SH   SOLE   3,381 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261 1,590 SH   SOLE   1,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,092 9,227 SH   SOLE   9,227 0 0
ALIGN TECHNOLOGY INC COM 016255101 501 926 SH   SOLE   926 0 0
ALLEGION PLC ORD SHS G0176J109 247 1,963 SH   SOLE   1,963 0 0
ALLSTATE CORP COM 020002101 375 3,260 SH   SOLE   3,260 0 0
ALPHABET INC CAP STK CL A 02079K305 5,278 2,559 SH   SOLE   2,559 0 0
ALPHABET INC CAP STK CL C 02079K107 5,956 2,879 SH   SOLE   2,879 0 0
ALTRIA GROUP INC COM 02209S103 885 17,305 SH   SOLE   17,305 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 651 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 11,092 3,585 SH   SOLE   3,585 0 0
AMBEV SA SPONSORED ADR 02319V103 141 51,483 SH   SOLE   51,483 0 0
AMCOR PLC ORD G0250X107 191 16,381 SH   SOLE   16,381 0 0
AMERICAN ELEC PWR CO INC COM 025537101 540 6,381 SH   SOLE   6,381 0 0
AMERICAN EXPRESS CO COM 025816109 949 6,710 SH   SOLE   6,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,072 4,485 SH   SOLE   4,485 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321 2,139 SH   SOLE   2,139 0 0
AMERIPRISE FINL INC COM 03076C106 250 1,075 SH   SOLE   1,075 0 0
AMERISOURCEBERGEN CORP COM 03073E105 201 1,699 SH   SOLE   1,699 0 0
AMETEK INC COM 031100100 285 2,233 SH   SOLE   2,233 0 0
AMGEN INC COM 031162100 1,701 6,838 SH   SOLE   6,838 0 0
AMPHENOL CORP NEW CL A 032095101 330 4,996 SH   SOLE   4,996 0 0
ANALOG DEVICES INC COM 032654105 532 3,432 SH   SOLE   3,432 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 3,224 SH   SOLE   3,224 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,022 118,780 SH   SOLE   118,780 0 0
ANSYS INC COM 03662Q105 277 815 SH   SOLE   815 0 0
ANTHEM INC COM 036752103 826 2,300 SH   SOLE   2,300 0 0
AON PLC SHS CL A G0403H108 482 2,093 SH   SOLE   2,093 0 0
APPLE INC COM 037833100 20,722 166,297 SH   SOLE   166,297 0 0
APPLIED MATLS INC COM 038222105 1,038 7,769 SH   SOLE   7,769 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 360 6,310 SH   SOLE   6,310 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,462 2,368 SH   SOLE   2,368 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 764 15,365 SH   SOLE   15,365 0 0
AT&T INC COM 00206R102 2,097 69,290 SH   SOLE   69,290 0 0
AUTODESK INC COM 052769106 665 2,398 SH   SOLE   2,398 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 962 5,106 SH   SOLE   5,106 0 0
AUTOZONE INC COM 053332102 543 387 SH   SOLE   387 0 0
AVERY DENNISON CORP COM 053611109 215 1,169 SH   SOLE   1,169 0 0
BAIDU INC SPON ADR REP A 056752108 231 1,060 SH   SOLE   1,060 0 0
BALL CORP COM 058498106 235 2,776 SH   SOLE   2,776 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 157 30,078 SH   SOLE   30,078 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 31,187 SH   SOLE   31,187 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 62 15,126 SH   SOLE   15,126 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 157 22,271 SH   SOLE   22,271 0 0
BANCO SANTANDER S.A. ADR 05964H105 165 48,159 SH   SOLE   48,159 0 0
BANK MONTREAL QUE COM 063671101 202 2,268 SH   SOLE   2,268 0 0
BANK NEW YORK MELLON CORP COM 064058100 327 6,924 SH   SOLE   6,924 0 0
BANK NOVA SCOTIA B C COM 064149107 279 4,465 SH   SOLE   4,465 0 0
BARCLAYS PLC ADR 06738E204 160 15,628 SH   SOLE   15,628 0 0
BARRICK GOLD CORP COM 067901108 226 11,412 SH   SOLE   11,412 0 0
BAXTER INTL INC COM 071813109 355 4,207 SH   SOLE   4,207 0 0
BCE INC COM NEW 05534B760 204 4,529 SH   SOLE   4,529 0 0
BECTON DICKINSON & CO COM 075887109 584 2,401 SH   SOLE   2,401 0 0
BERKLEY W R CORP COM 084423102 248 3,287 SH   SOLE   3,287 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,764 14,733 SH   SOLE   14,733 0 0
BEST BUY INC COM 086516101 422 3,677 SH   SOLE   3,677 0 0
BHP GROUP LTD SPONSORED ADS 088606108 825 11,884 SH   SOLE   11,884 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 464 8,022 SH   SOLE   8,022 0 0
BIOGEN INC COM 09062X103 306 1,095 SH   SOLE   1,095 0 0
BK OF AMERICA CORP COM 060505104 2,726 70,462 SH   SOLE   70,462 0 0
BLACKROCK INC COM 09247X101 1,442 1,912 SH   SOLE   1,912 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 1,757 6,899 SH   SOLE   6,899 0 0
BOOKING HOLDINGS INC COM 09857L108 818 351 SH   SOLE   351 0 0
BOSTON SCIENTIFIC CORP COM 101137107 392 10,139 SH   SOLE   10,139 0 0
BP PLC SPONSORED ADR 055622104 412 16,933 SH   SOLE   16,933 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,220 19,325 SH   SOLE   19,325 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 612 15,797 SH   SOLE   15,797 0 0
BROADCOM INC COM 11135F101 1,522 3,282 SH   SOLE   3,282 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 336 7,555 SH   SOLE   7,555 0 0
BROWN & BROWN INC COM 115236101 212 4,642 SH   SOLE   4,642 0 0
BUNGE LIMITED COM G16962105 246 3,105 SH   SOLE   3,105 0 0
CABLE ONE INC COM 12685J105 225 123 SH   SOLE   123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 312 2,277 SH   SOLE   2,277 0 0
CANADIAN IMP BK COMM COM 136069101 242 2,474 SH   SOLE   2,474 0 0
CANADIAN NATL RY CO COM 136375102 454 3,911 SH   SOLE   3,911 0 0
CANADIAN PAC RY LTD COM 13645T100 211 557 SH   SOLE   557 0 0
CAPITAL ONE FINL CORP COM 14040H105 367 2,883 SH   SOLE   2,883 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 293 6,929 SH   SOLE   6,929 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 30 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 1,265 5,454 SH   SOLE   5,454 0 0
CDW CORP COM 12514G108 279 1,685 SH   SOLE   1,685 0 0
CELANESE CORP DEL COM 150870103 303 2,022 SH   SOLE   2,022 0 0
CENTENE CORP DEL COM 15135B101 295 4,617 SH   SOLE   4,617 0 0
CHARLES RIV LABS INTL INC COM 159864107 315 1,086 SH   SOLE   1,086 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,121 1,816 SH   SOLE   1,816 0 0
CHEVRON CORP NEW COM 166764100 2,152 20,535 SH   SOLE   20,535 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 399 281 SH   SOLE   281 0 0
CHUBB LIMITED COM H1467J104 513 3,247 SH   SOLE   3,247 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 200 5,115 SH   SOLE   5,115 0 0
CHURCH & DWIGHT INC COM 171340102 258 2,948 SH   SOLE   2,948 0 0
CIGNA CORP NEW COM 125523100 871 3,605 SH   SOLE   3,605 0 0
CINCINNATI FINL CORP COM 172062101 233 2,265 SH   SOLE   2,265 0 0
CINTAS CORP COM 172908105 493 1,444 SH   SOLE   1,444 0 0
CISCO SYS INC COM 17275R102 2,556 49,427 SH   SOLE   49,427 0 0
CITIGROUP INC COM NEW 172967424 1,166 16,021 SH   SOLE   16,021 0 0
CITRIX SYS INC COM 177376100 204 1,450 SH   SOLE   1,450 0 0
CLEARWAY ENERGY INC CL A 18539C105 347 13,101 SH   SOLE   13,101 0 0
CLEARWAY ENERGY INC CL C 18539C204 704 25,000 SH   SOLE   25,000 0 0
CLOROX CO DEL COM 189054109 207 1,071 SH   SOLE   1,071 0 0
CME GROUP INC COM 12572Q105 778 3,811 SH   SOLE   3,811 0 0
COCA COLA CO COM 191216100 2,104 39,913 SH   SOLE   39,913 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 392 5,017 SH   SOLE   5,017 0 0
COLGATE PALMOLIVE CO COM 194162103 559 7,092 SH   SOLE   7,092 0 0
COMCAST CORP NEW CL A 20030N101 2,262 41,804 SH   SOLE   41,804 0 0
COMERICA INC COM 200340107 206 2,878 SH   SOLE   2,878 0 0
CONAGRA BRANDS INC COM 205887102 241 6,414 SH   SOLE   6,414 0 0
CONOCOPHILLIPS COM 20825C104 531 10,030 SH   SOLE   10,030 0 0
CONSOLIDATED EDISON INC COM 209115104 292 3,902 SH   SOLE   3,902 0 0
CONSTELLATION BRANDS INC CL A 21036P108 366 1,607 SH   SOLE   1,607 0 0
COOPER COS INC COM NEW 216648402 320 834 SH   SOLE   834 0 0
COPART INC COM 217204106 244 2,245 SH   SOLE   2,245 0 0
CORNING INC COM 219350105 453 10,413 SH   SOLE   10,413 0 0
CORTEVA INC COM 22052L104 304 6,527 SH   SOLE   6,527 0 0
COSTAR GROUP INC COM 22160N109 311 378 SH   SOLE   378 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,104 8,805 SH   SOLE   8,805 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 951 5,527 SH   SOLE   5,527 0 0
CSX CORP COM 126408103 814 8,446 SH   SOLE   8,446 0 0
CUMMINS INC COM 231021106 555 2,141 SH   SOLE   2,141 0 0
CVS HEALTH CORP COM 126650100 726 9,656 SH   SOLE   9,656 0 0
D R HORTON INC COM 23331A109 220 2,474 SH   SOLE   2,474 0 0
DANAHER CORPORATION COM 235851102 1,291 5,735 SH   SOLE   5,735 0 0
DARDEN RESTAURANTS INC COM 237194105 459 3,231 SH   SOLE   3,231 0 0
DEERE & CO COM 244199105 1,027 2,745 SH   SOLE   2,745 0 0
DELL TECHNOLOGIES INC CL C 24703L202 298 3,379 SH   SOLE   3,379 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 568 3,459 SH   SOLE   3,459 0 0
DIGITAL RLTY TR INC COM 253868103 430 3,055 SH   SOLE   3,055 0 0
DISNEY WALT CO COM 254687106 4,318 23,400 SH   SOLE   23,400 0 0
DOCUSIGN INC COM 256163106 1,662 8,208 SH   SOLE   8,208 0 0
DOLLAR GEN CORP NEW COM 256677105 358 1,765 SH   SOLE   1,765 0 0
DOLLAR TREE INC COM 256746108 234 2,045 SH   SOLE   2,045 0 0
DOMINION ENERGY INC COM 25746U109 689 9,077 SH   SOLE   9,077 0 0
DOMINOS PIZZA INC COM 25754A201 269 731 SH   SOLE   731 0 0
DOW INC COM 260557103 570 8,918 SH   SOLE   8,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 838 8,685 SH   SOLE   8,685 0 0
DUKE REALTY CORP COM NEW 264411505 219 5,222 SH   SOLE   5,222 0 0
DUPONT DE NEMOURS INC COM 26614N102 495 6,411 SH   SOLE   6,411 0 0
EASTMAN CHEM CO COM 277432100 261 2,369 SH   SOLE   2,369 0 0
EATON CORP PLC SHS G29183103 623 4,506 SH   SOLE   4,506 0 0
EBAY INC. COM 278642103 550 8,989 SH   SOLE   8,989 0 0
ECOLAB INC COM 278865100 518 2,419 SH   SOLE   2,419 0 0
ECOPETROL S A SPONSORED ADS 279158109 156 12,203 SH   SOLE   12,203 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 422 5,041 SH   SOLE   5,041 0 0
ELECTRONIC ARTS INC COM 285512109 425 3,136 SH   SOLE   3,136 0 0
EMERSON ELEC CO COM 291011104 630 6,982 SH   SOLE   6,982 0 0
ENBRIDGE INC COM 29250N105 549 15,092 SH   SOLE   15,092 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 374 48,683 SH   SOLE   48,683 0 0
ENI S P A SPONSORED ADR 26874R108 240 9,729 SH   SOLE   9,729 0 0
EQUIFAX INC COM 294429105 253 1,395 SH   SOLE   1,395 0 0
EQUINIX INC COM 29444U700 580 853 SH   SOLE   853 0 0
EQUINOR ASA SPONSORED ADR 29446M102 479 24,610 SH   SOLE   24,610 0 0
ERICSSON ADR B SEK 10 294821608 152 11,500 SH   SOLE   11,500 0 0
EVEREST RE GROUP LTD COM G3223R108 232 937 SH   SOLE   937 0 0
EVERSOURCE ENERGY COM 30040W108 403 4,650 SH   SOLE   4,650 0 0
EXELON CORP COM 30161N101 413 9,443 SH   SOLE   9,443 0 0
EXXON MOBIL CORP COM 30231G102 1,386 24,830 SH   SOLE   24,830 0 0
FACEBOOK INC CL A 30303M102 5,582 18,951 SH   SOLE   18,951 0 0
FASTENAL CO COM 311900104 242 4,804 SH   SOLE   4,804 0 0
FEDEX CORP COM 31428X106 570 2,005 SH   SOLE   2,005 0 0
FERGUSON PLC NEW SHS G3421J106 302 2,515 SH   SOLE   2,515 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 931 6,621 SH   SOLE   6,621 0 0
FIFTH THIRD BANCORP COM 316773100 238 6,343 SH   SOLE   6,343 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 257 1,541 SH   SOLE   1,541 0 0
FISERV INC COM 337738108 616 5,172 SH   SOLE   5,172 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 275 1,024 SH   SOLE   1,024 0 0
FLIR SYS INC COM 302445101 239 4,238 SH   SOLE   4,238 0 0
FORD MTR CO DEL COM 345370860 368 30,075 SH   SOLE   30,075 0 0
FORTIVE CORP COM 34959J108 280 3,957 SH   SOLE   3,957 0 0
FREEPORT-MCMORAN INC CL B 35671D857 281 8,535 SH   SOLE   8,535 0 0
GALLAGHER ARTHUR J & CO COM 363576109 341 2,733 SH   SOLE   2,733 0 0
GAP INC COM 364760108 212 7,124 SH   SOLE   7,124 0 0
GARMIN LTD SHS H2906T109 280 2,124 SH   SOLE   2,124 0 0
GARTNER INC COM 366651107 274 1,501 SH   SOLE   1,501 0 0
GENERAL DYNAMICS CORP COM 369550108 442 2,435 SH   SOLE   2,435 0 0
GENERAL ELECTRIC CO COM 369604103 376 28,666 SH   SOLE   28,666 0 0
GENERAL MLS INC COM 370334104 330 5,380 SH   SOLE   5,380 0 0
GENERAL MTRS CO COM 37045V100 724 12,597 SH   SOLE   12,597 0 0
GILEAD SCIENCES INC COM 375558103 493 7,621 SH   SOLE   7,621 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 562 15,734 SH   SOLE   15,734 0 0
GLOBAL PMTS INC COM 37940X102 364 1,808 SH   SOLE   1,808 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,412 10,433 SH   SOLE   10,433 0 0
HASBRO INC COM 418056107 219 2,283 SH   SOLE   2,283 0 0
HCA HEALTHCARE INC COM 40412C101 674 3,579 SH   SOLE   3,579 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 234 3,009 SH   SOLE   3,009 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 294 18,650 SH   SOLE   18,650 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 289 2,386 SH   SOLE   2,386 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 198 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 3,225 10,566 SH   SOLE   10,566 0 0
HONDA MOTOR LTD AMERN SHS 438128308 297 9,830 SH   SOLE   9,830 0 0
HONEYWELL INTL INC COM 438516106 1,488 6,856 SH   SOLE   6,856 0 0
HP INC COM 40434L105 356 11,211 SH   SOLE   11,211 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 648 22,231 SH   SOLE   22,231 0 0
HUMANA INC COM 444859102 612 1,460 SH   SOLE   1,460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 182 11,596 SH   SOLE   11,596 0 0
IDEX CORP COM 45167R104 266 1,269 SH   SOLE   1,269 0 0
IDEXX LABS INC COM 45168D104 354 723 SH   SOLE   723 0 0
ILLINOIS TOOL WKS INC COM 452308109 916 4,134 SH   SOLE   4,134 0 0
ILLUMINA INC COM 452327109 427 1,111 SH   SOLE   1,111 0 0
ING GROEP N.V. SPONSORED ADR 456837103 152 12,424 SH   SOLE   12,424 0 0
INTEL CORP COM 458140100 2,977 46,517 SH   SOLE   46,517 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 202 2,515 SH   SOLE   2,515 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 660 5,907 SH   SOLE   5,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 912 6,847 SH   SOLE   6,847 0 0
INTERNATIONAL PAPER CO COM 460146103 224 4,143 SH   SOLE   4,143 0 0
INTUIT COM 461202103 841 2,196 SH   SOLE   2,196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 766 1,036 SH   SOLE   1,036 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,509 29,461 SH   SOLE   29,461 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 6,849 239,184 SH   SOLE   239,184 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,884 458,966 SH   SOLE   458,966 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 480 19,507 SH   SOLE   19,507 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104 327 SH   SOLE   327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,255 10,200 SH Put SOLE   10,200 0 0
INVITAE CORP COM 46185L103 300 7,844 SH   SOLE   7,844 0 0
IQVIA HLDGS INC COM 46266C105 303 1,569 SH   SOLE   1,569 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,774 58,633 SH   SOLE   58,633 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 6,921 120,387 SH   SOLE   120,387 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8,557 200,964 SH   SOLE   200,964 0 0
ISHARES INC MSCI CDA ETF 464286509 971 28,511 SH   SOLE   28,511 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,969 39,205 SH   SOLE   39,205 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,446 38,420 SH   SOLE   38,420 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,240 54,031 SH   SOLE   54,031 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,625 30,435 SH   SOLE   30,435 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,058 7,814 SH   SOLE   7,814 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,164 24,357 SH   SOLE   24,357 0 0
ISHARES TR AGENCY BOND ETF 464288166 761 6,460 SH   SOLE   6,460 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 742 6,572 SH   SOLE   6,572 0 0
ISHARES TR CORE S&P500 ETF 464287200 806 2,026 SH   SOLE   2,026 0 0
ISHARES TR CORE US AGGBD ET 464287226 339 2,979 SH   SOLE   2,979 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,907 58,796 SH   SOLE   58,796 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,436 173,109 SH   SOLE   173,109 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,528 108,447 SH   SOLE   108,447 0 0
ISHARES TR EUROPE ETF 464287861 4,847 96,484 SH   SOLE   96,484 0 0
ISHARES TR INTL TREA BD ETF 464288117 42,699 822,236 SH   SOLE   822,236 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,764 126,413 SH   SOLE   126,413 0 0
ISHARES TR MBS ETF 464288588 14,679 135,388 SH   SOLE   135,388 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,621 34,542 SH   SOLE   34,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 319 4,200 SH Call SOLE   4,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,029 395,800 SH Put SOLE   395,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,652 180,957 SH   SOLE   180,957 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,147 21,500 SH Call SOLE   21,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,910 73,300 SH Put SOLE   73,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,338 79,126 SH   SOLE   79,126 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,118 142,451 SH   SOLE   142,451 0 0
ISHARES TR NATIONAL MUN ETF 464288414 759 6,543 SH   SOLE   6,543 0 0
ISHARES TR PFD AND INCM SEC 464288687 752 19,580 SH   SOLE   19,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 486 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 100 ETF 464287101 632 3,515 SH   SOLE   3,515 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,555 60,213 SH   SOLE   60,213 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 213 42,852 SH   SOLE   42,852 0 0
JD.COM INC SPON ADR CL A 47215P106 268 3,173 SH   SOLE   3,173 0 0
JOHNSON & JOHNSON COM 478160104 5,315 32,337 SH   SOLE   32,337 0 0
JOHNSON CTLS INTL PLC SHS G51502105 384 6,443 SH   SOLE   6,443 0 0
JPMORGAN CHASE & CO COM 46625H100 4,616 30,323 SH   SOLE   30,323 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 247 936 SH   SOLE   936 0 0
KIMBERLY-CLARK CORP COM 494368103 566 4,074 SH   SOLE   4,074 0 0
KINDER MORGAN INC DEL COM 49456B101 185 11,093 SH   SOLE   11,093 0 0
KLA CORP COM NEW 482480100 573 1,735 SH   SOLE   1,735 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 568 9,968 SH   SOLE   9,968 0 0
KRAFT HEINZ CO COM 500754106 319 7,987 SH   SOLE   7,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 352 1,737 SH   SOLE   1,737 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 293 1,150 SH   SOLE   1,150 0 0
LAM RESEARCH CORP COM 512807108 926 1,555 SH   SOLE   1,555 0 0
LAS VEGAS SANDS CORP COM 517834107 224 3,679 SH   SOLE   3,679 0 0
LAUDER ESTEE COS INC CL A 518439104 620 2,130 SH   SOLE   2,130 0 0
LENNOX INTL INC COM 526107107 266 853 SH   SOLE   853 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 326 2,174 SH   SOLE   2,174 0 0
LILLY ELI & CO COM 532457108 1,852 9,911 SH   SOLE   9,911 0 0
LINDE PLC SHS G5494J103 900 3,213 SH   SOLE   3,213 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 37,716 SH   SOLE   37,716 0 0
LOCKHEED MARTIN CORP COM 539830109 1,192 3,226 SH   SOLE   3,226 0 0
LOWES COS INC COM 548661107 1,504 7,907 SH   SOLE   7,907 0 0
LULULEMON ATHLETICA INC COM 550021109 281 916 SH   SOLE   916 0 0
LUMEN TECHNOLOGIES INC COM 550241103 172 12,884 SH   SOLE   12,884 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 2,821 SH   SOLE   2,821 0 0
MANULIFE FINL CORP COM 56501R106 269 12,520 SH   SOLE   12,520 0 0
MARATHON OIL CORP COM 565849106 702 65,751 SH   SOLE   65,751 0 0
MARATHON PETE CORP COM 56585A102 399 7,467 SH   SOLE   7,467 0 0
MARKETAXESS HLDGS INC COM 57060D108 230 461 SH   SOLE   461 0 0
MARRIOTT INTL INC NEW CL A 571903202 344 2,320 SH   SOLE   2,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 587 4,817 SH   SOLE   4,817 0 0
MARTIN MARIETTA MATLS INC COM 573284106 349 1,040 SH   SOLE   1,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,988 8,391 SH   SOLE   8,391 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 292 3,196 SH   SOLE   3,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206 267 2,995 SH   SOLE   2,995 0 0
MCDONALDS CORP COM 580135101 1,903 8,489 SH   SOLE   8,489 0 0
MEDTRONIC PLC SHS G5960L103 1,460 12,356 SH   SOLE   12,356 0 0
MERCK & CO. INC COM 58933Y105 2,232 28,947 SH   SOLE   28,947 0 0
METLIFE INC COM 59156R108 282 4,644 SH   SOLE   4,644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 347 300 SH   SOLE   300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 259 6,825 SH   SOLE   6,825 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 389 2,504 SH   SOLE   2,504 0 0
MICRON TECHNOLOGY INC COM 595112103 388 4,400 SH   SOLE   4,400 0 0
MICROSOFT CORP COM 594918104 18,301 77,623 SH   SOLE   77,623 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 287 53,257 SH   SOLE   53,257 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 151 51,835 SH   SOLE   51,835 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 106 12,667 SH   SOLE   12,667 0 0
MONDELEZ INTL INC CL A 609207105 767 13,096 SH   SOLE   13,096 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 603 6,625 SH   SOLE   6,625 0 0
MOODYS CORP COM 615369105 312 1,045 SH   SOLE   1,045 0 0
MORGAN STANLEY COM NEW 617446448 1,105 14,228 SH   SOLE   14,228 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 252 1,341 SH   SOLE   1,341 0 0
MSCI INC COM 55354G100 530 1,265 SH   SOLE   1,265 0 0
NASDAQ INC COM 631103108 319 2,164 SH   SOLE   2,164 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 259 4,378 SH   SOLE   4,378 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 13,838 SH   SOLE   13,838 0 0
NETEASE INC SPONSORED ADS 64110W102 456 4,415 SH   SOLE   4,415 0 0
NETFLIX INC COM 64110L106 2,468 4,732 SH   SOLE   4,732 0 0
NEWMONT CORP COM 651639106 287 4,761 SH   SOLE   4,761 0 0
NEXTERA ENERGY INC COM 65339F101 1,629 21,545 SH   SOLE   21,545 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 233 8,000 SH   SOLE   8,000 0 0
NIKE INC CL B 654106103 1,581 11,897 SH   SOLE   11,897 0 0
NOKIA CORP SPONSORED ADR 654902204 66 16,773 SH   SOLE   16,773 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 91 16,886 SH   SOLE   16,886 0 0
NORDSON CORP COM 655663102 262 1,320 SH   SOLE   1,320 0 0
NORFOLK SOUTHN CORP COM 655844108 982 3,656 SH   SOLE   3,656 0 0
NORTHERN TR CORP COM 665859104 211 2,003 SH   SOLE   2,003 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,111 3,434 SH   SOLE   3,434 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,424 16,659 SH   SOLE   16,659 0 0
NOVO-NORDISK A S ADR 670100205 893 13,238 SH   SOLE   13,238 0 0
NUCOR CORP COM 670346105 288 3,587 SH   SOLE   3,587 0 0
NUTANIX INC CL A 67059N108 691 26,014 SH   SOLE   26,014 0 0
NVIDIA CORPORATION COM 67066G104 3,150 5,899 SH   SOLE   5,899 0 0
NVR INC COM 62944T105 283 60 SH   SOLE   60 0 0
NXP SEMICONDUCTORS N V COM N6596X109 371 1,845 SH   SOLE   1,845 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 281 1,169 SH   SOLE   1,169 0 0
ONEOK INC NEW COM 682680103 226 4,457 SH   SOLE   4,457 0 0
ORACLE CORP COM 68389X105 1,839 26,205 SH   SOLE   26,205 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 312 616 SH   SOLE   616 0 0
OTIS WORLDWIDE CORP COM 68902V107 221 3,224 SH   SOLE   3,224 0 0
PACCAR INC COM 693718108 320 3,442 SH   SOLE   3,442 0 0
PARKER-HANNIFIN CORP COM 701094104 384 1,218 SH   SOLE   1,218 0 0
PAYCHEX INC COM 704326107 489 4,984 SH   SOLE   4,984 0 0
PAYPAL HLDGS INC COM 70450Y103 2,408 9,915 SH   SOLE   9,915 0 0
PEPSICO INC COM 713448108 1,961 13,863 SH   SOLE   13,863 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187 22,103 SH   SOLE   22,103 0 0
PFIZER INC COM 717081103 2,427 66,992 SH   SOLE   66,992 0 0
PHILIP MORRIS INTL INC COM 718172109 1,499 16,892 SH   SOLE   16,892 0 0
PHILLIPS 66 COM 718546104 325 3,982 SH   SOLE   3,982 0 0
PINDUODUO INC SPONSORED ADS 722304102 499 3,728 SH   SOLE   3,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 674 3,842 SH   SOLE   3,842 0 0
PPG INDS INC COM 693506107 222 1,479 SH   SOLE   1,479 0 0
PRICE T ROWE GROUP INC COM 74144T108 373 2,176 SH   SOLE   2,176 0 0
PROCTER AND GAMBLE CO COM 742718109 3,636 26,847 SH   SOLE   26,847 0 0
PROGRESSIVE CORP COM 743315103 545 5,702 SH   SOLE   5,702 0 0
PROLOGIS INC. COM 74340W103 941 8,876 SH   SOLE   8,876 0 0
PRUDENTIAL FINL INC COM 744320102 330 3,624 SH   SOLE   3,624 0 0
PRUDENTIAL PLC ADR 74435K204 238 5,572 SH   SOLE   5,572 0 0
PTC INC COM 69370C100 208 1,511 SH   SOLE   1,511 0 0
PUBLIC STORAGE COM 74460D109 426 1,725 SH   SOLE   1,725 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 385 6,398 SH   SOLE   6,398 0 0
PULTE GROUP INC COM 745867101 807 15,394 SH   SOLE   15,394 0 0
QUALCOMM INC COM 747525103 1,688 12,729 SH   SOLE   12,729 0 0
QUANTA SVCS INC COM 74762E102 207 2,353 SH   SOLE   2,353 0 0
RAYMOND JAMES FINL INC COM 754730109 233 1,905 SH   SOLE   1,905 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 844 10,917 SH   SOLE   10,917 0 0
REALTY INCOME CORP COM 756109104 245 3,865 SH   SOLE   3,865 0 0
REGENERON PHARMACEUTICALS COM 75886F107 278 588 SH   SOLE   588 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 359 17,397 SH   SOLE   17,397 0 0
RELX PLC SPONSORED ADR 759530108 348 13,816 SH   SOLE   13,816 0 0
REPUBLIC SVCS INC COM 760759100 297 2,985 SH   SOLE   2,985 0 0
RESMED INC COM 761152107 234 1,205 SH   SOLE   1,205 0 0
RINGCENTRAL INC CL A 76680R206 225 754 SH   SOLE   754 0 0
RIO TINTO PLC SPONSORED ADR 767204100 789 10,161 SH   SOLE   10,161 0 0
ROCKWELL AUTOMATION INC COM 773903109 288 1,085 SH   SOLE   1,085 0 0
ROPER TECHNOLOGIES INC COM 776696106 325 805 SH   SOLE   805 0 0
ROSS STORES INC COM 778296103 391 3,263 SH   SOLE   3,263 0 0
ROYAL BK CDA COM 780087102 536 5,811 SH   SOLE   5,811 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 7,423 SH   SOLE   7,423 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 6,347 SH   SOLE   6,347 0 0
S&P GLOBAL INC COM 78409V104 823 2,333 SH   SOLE   2,333 0 0
SALESFORCE COM INC COM 79466L302 4,433 20,921 SH   SOLE   20,921 0 0
SANOFI SPONSORED ADR 80105N105 721 14,582 SH   SOLE   14,582 0 0
SAP SE SPON ADR 803054204 970 7,900 SH   SOLE   7,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 582 2,097 SH   SOLE   2,097 0 0
SCHWAB CHARLES CORP COM 808513105 855 13,121 SH   SOLE   13,121 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 365 5,000 SH   SOLE   5,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 356 1,454 SH   SOLE   1,454 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 275 3,587 SH   SOLE   3,587 0 0
SEMPRA ENERGY COM 816851109 265 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 774 1,547 SH   SOLE   1,547 0 0
SHERWIN WILLIAMS CO COM 824348106 674 913 SH   SOLE   913 0 0
SHOPIFY INC CL A 82509L107 538 486 SH   SOLE   486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 279 2,456 SH   SOLE   2,456 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 161 26,365 SH   SOLE   26,365 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 330 1,932 SH   SOLE   1,932 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 300 1,637 SH   SOLE   1,637 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 132 12,800 SH   SOLE   12,800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 201 5,302 SH   SOLE   5,302 0 0
SNAP INC CL A 83304A106 2,308 46,273 SH   SOLE   46,273 0 0
SNAP ON INC COM 833034101 279 1,207 SH   SOLE   1,207 0 0
SONY CORP SPONSORED ADR 835699307 822 7,755 SH   SOLE   7,755 0 0
SOUTHERN CO COM 842587107 694 11,158 SH   SOLE   11,158 0 0
SOUTHWEST AIRLS CO COM 844741108 293 4,792 SH   SOLE   4,792 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,553 97,230 SH   SOLE   97,230 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 565 15,972 SH   SOLE   15,972 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,519 27,424 SH   SOLE   27,424 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 680 1,715 SH   SOLE   1,715 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,369 8,500 SH Call SOLE   8,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,496 584,100 SH Put SOLE   584,100 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 3,357 106,600 SH   SOLE   106,600 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 30,951 1,062,160 SH   SOLE   1,062,160 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 11,919 332,644 SH   SOLE   332,644 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,950 100,646 SH   SOLE   100,646 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,024 193,754 SH   SOLE   193,754 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 234 874 SH   SOLE   874 0 0
SQUARE INC CL A 852234103 597 2,628 SH   SOLE   2,628 0 0
STANLEY BLACK & DECKER INC COM 854502101 238 1,190 SH   SOLE   1,190 0 0
STARBUCKS CORP COM 855244109 1,659 15,187 SH   SOLE   15,187 0 0
STATE STR CORP COM 857477103 283 3,367 SH   SOLE   3,367 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 389 10,140 SH   SOLE   10,140 0 0
STRYKER CORPORATION COM 863667101 717 2,945 SH   SOLE   2,945 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 40,014 SH   SOLE   40,014 0 0
SYNOPSYS INC COM 871607107 462 1,865 SH   SOLE   1,865 0 0
SYSCO CORP COM 871829107 435 5,519 SH   SOLE   5,519 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,266 19,154 SH   SOLE   19,154 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 316 17,322 SH   SOLE   17,322 0 0
TAPESTRY INC COM 876030107 343 8,313 SH   SOLE   8,313 0 0
TARGET CORP COM 87612E106 1,297 6,547 SH   SOLE   6,547 0 0
TC ENERGY CORP COM 87807B107 285 6,237 SH   SOLE   6,237 0 0
TE CONNECTIVITY LTD REG SHS H84989104 264 2,046 SH   SOLE   2,046 0 0
TELADOC HEALTH INC COM 87918A105 248 1,362 SH   SOLE   1,362 0 0
TELEFLEX INCORPORATED COM 879369106 246 592 SH   SOLE   592 0 0
TELEFONICA S A SPONSORED ADR 879382208 89 19,756 SH   SOLE   19,756 0 0
TERADYNE INC COM 880770102 312 2,567 SH   SOLE   2,567 0 0
TESLA INC COM 88160R101 5,796 8,677 SH   SOLE   8,677 0 0
TEXAS INSTRS INC COM 882508104 1,986 10,506 SH   SOLE   10,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,377 3,018 SH   SOLE   3,018 0 0
THOMSON REUTERS CORP. COM NEW 884903709 446 5,090 SH   SOLE   5,090 0 0
TJX COS INC NEW COM 872540109 698 10,552 SH   SOLE   10,552 0 0
T-MOBILE US INC COM 872590104 813 6,488 SH   SOLE   6,488 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 428 6,571 SH   SOLE   6,571 0 0
TOTAL SE SPONSORED ADS 89151E109 646 13,890 SH   SOLE   13,890 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,581 10,130 SH   SOLE   10,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 285 1,720 SH   SOLE   1,720 0 0
TRANSDIGM GROUP INC COM 893641100 511 869 SH   SOLE   869 0 0
TRAVELERS COMPANIES INC COM 89417E109 463 3,078 SH   SOLE   3,078 0 0
TRUIST FINL CORP COM 89832Q109 614 10,532 SH   SOLE   10,532 0 0
TWITTER INC COM 90184L102 328 5,156 SH   SOLE   5,156 0 0
UBS GROUP AG SHS H42097107 157 10,095 SH   SOLE   10,095 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,314 23,543 SH   SOLE   23,543 0 0
UNION PAC CORP COM 907818108 1,299 5,894 SH   SOLE   5,894 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,149 6,757 SH   SOLE   6,757 0 0
UNITED RENTALS INC COM 911363109 399 1,211 SH   SOLE   1,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,750 10,078 SH   SOLE   10,078 0 0
US BANCORP DEL COM NEW 902973304 549 9,926 SH   SOLE   9,926 0 0
V F CORP COM 918204108 288 3,600 SH   SOLE   3,600 0 0
VALE S A SPONSORED ADS 91912E105 799 45,957 SH   SOLE   45,957 0 0
VALERO ENERGY CORP COM 91913Y100 282 3,942 SH   SOLE   3,942 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10,546 343,736 SH   SOLE   343,736 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 466 5,503 SH   SOLE   5,503 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,148 20,100 SH   SOLE   20,100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 203 791 SH   SOLE   791 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,231 5,737 SH   SOLE   5,737 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,219 31,280 SH   SOLE   31,280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 522 2,359 SH   SOLE   2,359 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,465 37,723 SH   SOLE   37,723 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,061 42,634 SH   SOLE   42,634 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,572 12,016 SH   SOLE   12,016 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 1,720 SH   SOLE   1,720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 558 2,698 SH   SOLE   2,698 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,640 88,546 SH   SOLE   88,546 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,510 67,434 SH   SOLE   67,434 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,710 27,147 SH   SOLE   27,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,412 49,951 SH   SOLE   49,951 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 282 4,191 SH   SOLE   4,191 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,844 84,319 SH   SOLE   84,319 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,259 42,063 SH   SOLE   42,063 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,095 121,922 SH   SOLE   121,922 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,303 80,624 SH   SOLE   80,624 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214 3,475 SH   SOLE   3,475 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,561 43,159 SH   SOLE   43,159 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,342 26,195 SH   SOLE   26,195 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 312 6,353 SH   SOLE   6,353 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 629 4,487 SH   SOLE   4,487 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,564 68,951 SH   SOLE   68,951 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,087 24,566 SH   SOLE   24,566 0 0
VENTAS INC COM 92276F100 205 3,847 SH   SOLE   3,847 0 0
VERISIGN INC COM 92343E102 251 1,262 SH   SOLE   1,262 0 0
VERISK ANALYTICS INC COM 92345Y106 300 1,699 SH   SOLE   1,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,622 45,096 SH   SOLE   45,096 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 301 1,399 SH   SOLE   1,399 0 0
VIACOMCBS INC CL B 92556H206 358 7,932 SH   SOLE   7,932 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 506 16,940 SH   SOLE   16,940 0 0
VISA INC COM CL A 92826C839 3,551 16,771 SH   SOLE   16,771 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 316 17,131 SH   SOLE   17,131 0 0
WALMART INC COM 931142103 2,391 17,600 SH   SOLE   17,600 0 0
WASTE MGMT INC DEL COM 94106L109 812 6,297 SH   SOLE   6,297 0 0
WATERS CORP COM 941848103 223 783 SH   SOLE   783 0 0
WEC ENERGY GROUP INC COM 92939U106 226 2,412 SH   SOLE   2,412 0 0
WELLS FARGO CO NEW COM 949746101 5,503 140,855 SH   SOLE   140,855 0 0
WELLS FARGO CO NEW COM 949746101 1,883 48,200 SH Put SOLE   48,200 0 0
WELLTOWER INC COM 95040Q104 313 4,365 SH   SOLE   4,365 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 276 979 SH   SOLE   979 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 317 17,072 SH   SOLE   17,072 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 344 9,654 SH   SOLE   9,654 0 0
WILLIAMS COS INC COM 969457100 326 13,779 SH   SOLE   13,779 0 0
XCEL ENERGY INC COM 98389B100 392 5,895 SH   SOLE   5,895 0 0
XILINX INC COM 983919101 248 2,005 SH   SOLE   2,005 0 0
YUM BRANDS INC COM 988498101 351 3,248 SH   SOLE   3,248 0 0
YUM CHINA HLDGS INC COM 98850P109 258 4,357 SH   SOLE   4,357 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 330 680 SH   SOLE   680 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 258 1,988 SH   SOLE   1,988 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 204 1,275 SH   SOLE   1,275 0 0
ZOETIS INC CL A 98978V103 586 3,721 SH   SOLE   3,721 0 0