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
2U INC COM 90214J101 530 12,709 SH   SOLE 1 0 0 12,709
3M CO COM 88579Y101 2,299 11,575 SH   SOLE 1 0 0 11,575
AAON INC COM PAR $0.004 000360206 301 4,802 SH   SOLE 1 0 0 4,802
ABB LTD SPONSORED ADR 000375204 243 7,148 SH   SOLE 2 0 0 7,148
ABB LTD SPONSORED ADR 000375204 1,881 55,333 SH   SOLE 1 0 0 55,333
ABBOTT LABS COM 002824100 3,195 27,559 SH   SOLE 1 0 0 27,559
ABBVIE INC COM 00287Y109 4,836 42,935 SH   SOLE 1 0 0 42,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,149 7,289 SH   SOLE 1 0 0 7,289
ACTIVISION BLIZZARD INC COM 00507V109 459 4,814 SH   SOLE 1 0 0 4,814
ACUSHNET HLDGS CORP COM 005098108 2,163 43,776 SH   SOLE 2 0 0 43,776
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,806 8,207 SH   SOLE 1 0 0 8,207
ADVANCE AUTO PARTS INC COM 00751Y106 902 4,396 SH   SOLE 1 0 0 4,396
AIR PRODS & CHEMS INC COM 009158106 1,741 6,052 SH   SOLE 1 0 0 6,052
AIRBNB INC COM CL A 009066101 214 1,395 SH   SOLE 2 0 0 1,395
AKAMAI TECHNOLOGIES INC COM 00971T101 943 8,089 SH   SOLE 1 0 0 8,089
ALBANY INTL CORP CL A 012348108 266 2,979 SH   SOLE 1 0 0 2,979
ALCON AG ORD SHS H01301128 1,150 16,374 SH   SOLE 1 0 0 16,374
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,972 8,694 SH   SOLE 1 0 0 8,694
ALIGN TECHNOLOGY INC COM 016255101 618 1,012 SH   SOLE 1 0 0 1,012
ALIGN TECHNOLOGY INC COM 016255101 913 1,495 SH   SOLE 2 0 0 1,495
ALLEGION PLC ORD SHS G0176J109 1,172 8,412 SH   SOLE 2 0 0 8,412
ALLEGION PLC ORD SHS G0176J109 3,054 21,924 SH   SOLE 1 0 0 21,924
ALLSTATE CORP COM 020002101 790 6,058 SH   SOLE 1 0 0 6,058
ALPHABET INC CAP STK CL C 02079K107 3,649 1,456 SH   SOLE 1 0 0 1,456
ALPHABET INC CAP STK CL A 02079K305 9,865 4,040 SH   SOLE 1 0 0 4,040
ALTRIA GROUP INC COM 02209S103 1,336 28,020 SH   SOLE 1 0 0 28,020
AMAZON COM INC COM 023135106 1,263 367 SH   SOLE 2 0 0 367
AMAZON COM INC COM 023135106 15,522 4,512 SH   SOLE 1 0 0 4,512
AMC NETWORKS INC CL A 00164V103 310 4,637 SH   SOLE 1 0 0 4,637
AMCOR PLC ORD G0250X107 515 44,934 SH   SOLE 1 0 0 44,934
AMEDISYS INC COM 023436108 1,150 4,696 SH   SOLE 1 0 0 4,696
AMERICAN ELEC PWR CO INC COM 025537101 449 5,303 SH   SOLE 1 0 0 5,303
AMERICAN EXPRESS CO COM 025816109 3,833 23,199 SH   SOLE 1 0 0 23,199
AMERICAN INTL GROUP INC COM NEW 026874784 1,318 27,688 SH   SOLE 1 0 0 27,688
AMERICAN TOWER CORP NEW COM 03027X100 2,443 9,044 SH   SOLE 1 0 0 9,044
AMERIPRISE FINL INC COM 03076C106 394 1,583 SH   SOLE 1 0 0 1,583
AMERISOURCEBERGEN CORP COM 03073E105 1,900 16,594 SH   SOLE 1 0 0 16,594
AMETEK INC COM 031100100 409 3,064 SH   SOLE 1 0 0 3,064
AMGEN INC COM 031162100 2,069 8,489 SH   SOLE 1 0 0 8,489
ANALOG DEVICES INC COM 032654105 2,341 13,600 SH   SOLE 1 0 0 13,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 2,820 SH   SOLE 2 0 0 2,820
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,460 20,276 SH   SOLE 1 0 0 20,276
ANSYS INC COM 03662Q105 774 2,231 SH   SOLE 2 0 0 2,231
ANSYS INC COM 03662Q105 3,247 9,356 SH   SOLE 1 0 0 9,356
ANTHEM INC COM 036752103 562 1,473 SH   SOLE 1 0 0 1,473
AON PLC SHS CL A G0403H108 1,338 5,602 SH   SOLE 1 0 0 5,602
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,184 19,036 SH   SOLE 1 0 0 19,036
APPLE INC COM 037833100 14,694 107,288 SH   SOLE 1 0 0 107,288
APPLIED MATLS INC COM 038222105 956 6,714 SH   SOLE 1 0 0 6,714
APTARGROUP INC COM 038336103 900 6,392 SH   SOLE 2 0 0 6,392
APTIV PLC SHS G6095L109 1,348 8,570 SH   SOLE 1 0 0 8,570
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 375 12,078 SH   SOLE 1 0 0 12,078
ARCH CAP GROUP LTD ORD G0450A105 278 7,133 SH   SOLE 1 0 0 7,133
ARK ETF TR INNOVATION ETF 00214Q104 578 4,416 SH   SOLE 1 0 0 4,416
ARMSTRONG WORLD INDS INC NEW COM 04247X102 308 2,870 SH   SOLE 1 0 0 2,870
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,291 25,413 SH   SOLE 2 0 0 25,413
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 95 11,758 SH   SOLE 1 0 0 11,758
ASML HOLDING N V N Y REGISTRY SHS N07059210 478 692 SH   SOLE 2 0 0 692
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,307 6,235 SH   SOLE 1 0 0 6,235
ASPEN TECHNOLOGY INC COM 045327103 2,693 19,580 SH   SOLE 1 0 0 19,580
ASPEN TECHNOLOGY INC COM 045327103 2,731 19,855 SH   SOLE 2 0 0 19,855
ASSURANT INC COM 04621X108 336 2,152 SH   SOLE 1 0 0 2,152
ASTRAZENECA PLC SPONSORED ADR 046353108 347 5,787 SH   SOLE 2 0 0 5,787
ASTRAZENECA PLC SPONSORED ADR 046353108 2,348 39,200 SH   SOLE 1 0 0 39,200
AT&T INC COM 00206R102 2,845 98,843 SH   SOLE 1 0 0 98,843
ATLASSIAN CORP PLC CL A G06242104 673 2,619 SH   SOLE 2 0 0 2,619
ATLASSIAN CORP PLC CL A G06242104 1,013 3,943 SH   SOLE 1 0 0 3,943
AUTODESK INC COM 052769106 4,876 16,704 SH   SOLE 1 0 0 16,704
AUTOHOME INC SP ADS RP CL A 05278C107 433 6,771 SH   SOLE 1 0 0 6,771
AUTOHOME INC SP ADS RP CL A 05278C107 1,510 23,607 SH   SOLE 2 0 0 23,607
AUTOMATIC DATA PROCESSING IN COM 053015103 1,128 5,680 SH   SOLE 1 0 0 5,680
AUTOZONE INC COM 053332102 2,070 1,387 SH   SOLE 1 0 0 1,387
AVALARA INC COM 05338G106 1,072 6,625 SH   SOLE 1 0 0 6,625
B & G FOODS INC NEW COM 05508R106 291 8,868 SH   SOLE 1 0 0 8,868
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 135 21,778 SH   SOLE 2 0 0 21,778
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 678 109,178 SH   SOLE 1 0 0 109,178
BANCO BRADESCO S A SP ADR PFD NEW 059460303 164 31,973 SH   SOLE 1 0 0 31,973
BANCO SANTANDER S.A. ADR 05964H105 383 97,936 SH   SOLE 1 0 0 97,936
BANK HAWAII CORP COM 062540109 333 3,956 SH   SOLE 1 0 0 3,956
BANK NEW YORK MELLON CORP COM 064058100 723 14,110 SH   SOLE 1 0 0 14,110
BARCLAYS PLC ADR 06738E204 613 63,558 SH   SOLE 1 0 0 63,558
BAXTER INTL INC COM 071813109 285 3,535 SH   SOLE 1 0 0 3,535
BCE INC COM NEW 05534B760 2,300 46,643 SH   SOLE 1 0 0 46,643
BECTON DICKINSON & CO COM 075887109 1,045 4,295 SH   SOLE 1 0 0 4,295
BEIGENE LTD SPONSORED ADR 07725L102 443 1,291 SH   SOLE 1 0 0 1,291
BENTLEY SYS INC COM CL B 08265T208 1,172 18,095 SH   SOLE 2 0 0 18,095
BENTLEY SYS INC COM CL B 08265T208 3,041 46,938 SH   SOLE 1 0 0 46,938
BERKLEY W R CORP COM 084423102 1,206 16,207 SH   SOLE 2 0 0 16,207
BERKLEY W R CORP COM 084423102 3,671 49,326 SH   SOLE 1 0 0 49,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,267 8,157 SH   SOLE 1 0 0 8,157
BEST BUY INC COM 086516101 963 8,378 SH   SOLE 1 0 0 8,378
BHP GROUP LTD SPONSORED ADS 088606108 474 6,505 SH   SOLE 1 0 0 6,505
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 305 10,055 SH   SOLE 1 0 0 10,055
BILL COM HLDGS INC COM 090043100 761 4,155 SH   SOLE 1 0 0 4,155
BIOGEN INC COM 09062X103 3,002 8,670 SH   SOLE 1 0 0 8,670
BIOMARIN PHARMACEUTICAL INC COM 09061G101 334 4,008 SH   SOLE 1 0 0 4,008
BIONTECH SE SPONSORED ADS 09075V102 708 3,161 SH   SOLE 1 0 0 3,161
BK OF AMERICA CORP COM 060505104 6,967 168,984 SH   SOLE 1 0 0 168,984
BLACK KNIGHT INC COM 09215C105 206 2,648 SH   SOLE 1 0 0 2,648
BLACKLINE INC COM 09239B109 1,324 11,899 SH   SOLE 1 0 0 11,899
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,520 52,546 SH   SOLE 1 0 0 52,546
BLACKROCK INC COM 09247X101 1,651 1,887 SH   SOLE 1 0 0 1,887
BLACKSTONE GROUP INC COM 09260D107 2,303 23,705 SH   SOLE 1 0 0 23,705
BLOCK H & R INC COM 093671105 261 11,106 SH   SOLE 1 0 0 11,106
BOEING CO COM 097023105 470 1,960 SH   SOLE 1 0 0 1,960
BOOKING HOLDINGS INC COM 09857L108 232 106 SH   SOLE 1 0 0 106
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 484 5,684 SH   SOLE 1 0 0 5,684
BOSTON PROPERTIES INC COM 101121101 486 4,239 SH   SOLE 1 0 0 4,239
BOSTON SCIENTIFIC CORP COM 101137107 627 14,671 SH   SOLE 1 0 0 14,671
BP PLC SPONSORED ADR 055622104 1,112 42,075 SH   SOLE 1 0 0 42,075
BRIGHT HORIZONS FAM SOL IN D COM 109194100 985 6,693 SH   SOLE 2 0 0 6,693
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,575 17,503 SH   SOLE 1 0 0 17,503
BRISTOL-MYERS SQUIBB CO COM 110122108 3,536 52,912 SH   SOLE 1 0 0 52,912
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 6,040 SH   SOLE 2 0 0 6,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,103 28,056 SH   SOLE 1 0 0 28,056
BROADCOM INC COM 11135F101 13,160 27,599 SH   SOLE 1 0 0 27,599
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 426 2,640 SH   SOLE 1 0 0 2,640
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 209 4,097 SH   SOLE 1 0 0 4,097
BROOKS AUTOMATION INC NEW COM 114340102 276 2,892 SH   SOLE 1 0 0 2,892
BROWN FORMAN CORP CL B 115637209 213 2,838 SH   SOLE 1 0 0 2,838
BURLINGTON STORES INC COM 122017106 268 832 SH   SOLE 1 0 0 832
BWX TECHNOLOGIES INC COM 05605H100 460 7,917 SH   SOLE 1 0 0 7,917
CABLE ONE INC COM 12685J105 207 108 SH   SOLE 1 0 0 108
CACI INTL INC CL A 127190304 214 838 SH   SOLE 1 0 0 838
CADENCE DESIGN SYSTEM INC COM 127387108 419 3,066 SH   SOLE 1 0 0 3,066
CANADIAN NATL RY CO COM 136375102 416 3,943 SH   SOLE 1 0 0 3,943
CAPITAL ONE FINL CORP COM 14040H105 1,680 10,859 SH   SOLE 1 0 0 10,859
CARDINAL HEALTH INC COM 14149Y108 699 12,245 SH   SOLE 1 0 0 12,245
CARGURUS INC COM CL A 141788109 206 7,855 SH   SOLE 1 0 0 7,855
CARLISLE COS INC COM 142339100 218 1,140 SH   SOLE 1 0 0 1,140
CARMAX INC COM 143130102 423 3,279 SH   SOLE 1 0 0 3,279
CARRIER GLOBAL CORPORATION COM 14448C104 473 9,732 SH   SOLE 1 0 0 9,732
CARVANA CO CL A 146869102 403 1,334 SH   SOLE 2 0 0 1,334
CASEYS GEN STORES INC COM 147528103 212 1,087 SH   SOLE 1 0 0 1,087
CATALENT INC COM 148806102 272 2,519 SH   SOLE 1 0 0 2,519
CATERPILLAR INC COM 149123101 1,501 6,899 SH   SOLE 1 0 0 6,899
CBOE GLOBAL MKTS INC COM 12503M108 513 4,312 SH   SOLE 1 0 0 4,312
CBRE GROUP INC CL A 12504L109 1,925 22,456 SH   SOLE 1 0 0 22,456
CDW CORP COM 12514G108 1,458 8,347 SH   SOLE 2 0 0 8,347
CDW CORP COM 12514G108 4,230 24,221 SH   SOLE 1 0 0 24,221
CELANESE CORP DEL COM 150870103 705 4,653 SH   SOLE 1 0 0 4,653
CEMEX SAB DE CV SPON ADR NEW 151290889 465 55,345 SH   SOLE 1 0 0 55,345
CENTENE CORP DEL COM 15135B101 367 5,036 SH   SOLE 1 0 0 5,036
CERENCE INC COM 156727109 829 7,772 SH   SOLE 1 0 0 7,772
CHARLES RIV LABS INTL INC COM 159864107 2,041 5,517 SH   SOLE 2 0 0 5,517
CHARLES RIV LABS INTL INC COM 159864107 5,329 14,406 SH   SOLE 1 0 0 14,406
CHARTER COMMUNICATIONS INC N CL A 16119P108 736 1,020 SH   SOLE 2 0 0 1,020
CHEESECAKE FACTORY INC COM 163072101 224 4,136 SH   SOLE 1 0 0 4,136
CHEMED CORP NEW COM 16359R103 821 1,729 SH   SOLE 2 0 0 1,729
CHEMED CORP NEW COM 16359R103 2,913 6,139 SH   SOLE 1 0 0 6,139
CHENIERE ENERGY INC COM NEW 16411R208 230 2,646 SH   SOLE 2 0 0 2,646
CHENIERE ENERGY INC COM NEW 16411R208 620 7,152 SH   SOLE 1 0 0 7,152
CHEVRON CORP NEW COM 166764100 8,096 77,300 SH   SOLE 1 0 0 77,300
CHUBB LIMITED COM H1467J104 5,290 33,283 SH   SOLE 1 0 0 33,283
CIGNA CORP NEW COM 125523100 209 883 SH   SOLE 1 0 0 883
CINCINNATI FINL CORP COM 172062101 290 2,483 SH   SOLE 1 0 0 2,483
CINTAS CORP COM 172908105 318 833 SH   SOLE 1 0 0 833
CISCO SYS INC COM 17275R102 7,995 150,856 SH   SOLE 1 0 0 150,856
CITIGROUP INC COM NEW 172967424 6,024 85,145 SH   SOLE 1 0 0 85,145
CITIZENS FINL GROUP INC COM 174610105 1,760 38,365 SH   SOLE 1 0 0 38,365
CITRIX SYS INC COM 177376100 1,529 13,038 SH   SOLE 1 0 0 13,038
CLARIVATE PLC ORD SHS G21810109 522 18,956 SH   SOLE 1 0 0 18,956
CLOROX CO DEL COM 189054109 276 1,532 SH   SOLE 1 0 0 1,532
CME GROUP INC COM 12572Q105 428 2,010 SH   SOLE 1 0 0 2,010
COCA COLA CO COM 191216100 2,337 43,184 SH   SOLE 1 0 0 43,184
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 4,242 SH   SOLE 1 0 0 4,242
COLGATE PALMOLIVE CO COM 194162103 528 6,491 SH   SOLE 1 0 0 6,491
COMCAST CORP NEW CL A 20030N101 8,958 157,097 SH   SOLE 1 0 0 157,097
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 338 43,338 SH   SOLE 1 0 0 43,338
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 436 49,708 SH   SOLE 1 0 0 49,708
COMPASS DIVERSIFIED SH BEN INT 20451Q104 325 12,732 SH   SOLE 1 0 0 12,732
CONOCOPHILLIPS COM 20825C104 2,727 44,781 SH   SOLE 1 0 0 44,781
CONSTELLATION BRANDS INC CL A 21036P108 742 3,174 SH   SOLE 1 0 0 3,174
COOPER COS INC COM NEW 216648402 1,368 3,452 SH   SOLE 2 0 0 3,452
COOPER COS INC COM NEW 216648402 3,578 9,028 SH   SOLE 1 0 0 9,028
COPART INC COM 217204106 1,230 9,333 SH   SOLE 2 0 0 9,333
COPART INC COM 217204106 3,722 28,231 SH   SOLE 1 0 0 28,231
CORTEVA INC COM 22052L104 706 15,929 SH   SOLE 1 0 0 15,929
COSTAR GROUP INC COM 22160N109 625 7,550 SH   SOLE 2 0 0 7,550
COSTAR GROUP INC COM 22160N109 1,746 21,079 SH   SOLE 1 0 0 21,079
COSTCO WHSL CORP NEW COM 22160K105 590 1,491 SH   SOLE 1 0 0 1,491
COUPA SOFTWARE INC COM 22266L106 342 1,306 SH   SOLE 2 0 0 1,306
COUSINS PPTYS INC COM NEW 222795502 343 9,328 SH   SOLE 1 0 0 9,328
CREE INC COM 225447101 1,676 17,112 SH   SOLE 1 0 0 17,112
CRH PLC ADR 12626K203 365 7,186 SH   SOLE 1 0 0 7,186
CROWN CASTLE INTL CORP NEW COM 22822V101 3,197 16,389 SH   SOLE 1 0 0 16,389
CROWN HLDGS INC COM 228368106 218 2,129 SH   SOLE 1 0 0 2,129
CSX CORP COM 126408103 394 12,279 SH   SOLE 1 0 0 12,279
CUMMINS INC COM 231021106 445 1,827 SH   SOLE 1 0 0 1,827
CVS HEALTH CORP COM 126650100 651 7,799 SH   SOLE 1 0 0 7,799
DANAHER CORPORATION COM 235851102 2,819 10,504 SH   SOLE 1 0 0 10,504
DANAOS CORPORATION SHS Y1968P121 625 8,144 SH   SOLE 1 0 0 8,144
DBX ETF TR XTRACK MSCI EAFE 233051200 221 5,887 SH   SOLE 1 0 0 5,887
DECKERS OUTDOOR CORP COM 243537107 232 605 SH   SOLE 1 0 0 605
DEERE & CO COM 244199105 247 699 SH   SOLE 1 0 0 699
DENTSPLY SIRONA INC COM 24906P109 243 3,841 SH   SOLE 1 0 0 3,841
DEXCOM INC COM 252131107 456 1,068 SH   SOLE 2 0 0 1,068
DEXCOM INC COM 252131107 471 1,102 SH   SOLE 1 0 0 1,102
DIAGEO PLC SPON ADR NEW 25243Q205 2,321 12,109 SH   SOLE 1 0 0 12,109
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 257 3,077 SH   SOLE 1 0 0 3,077
DISCOVER FINL SVCS COM 254709108 614 5,188 SH   SOLE 1 0 0 5,188
DISCOVERY INC COM SER A 25470F104 946 30,824 SH   SOLE 1 0 0 30,824
DISNEY WALT CO COM 254687106 3,265 18,574 SH   SOLE 1 0 0 18,574
DOCUSIGN INC COM 256163106 1,193 4,266 SH   SOLE 1 0 0 4,266
DOLBY LABORATORIES INC COM CL A 25659T107 747 7,599 SH   SOLE 1 0 0 7,599
DOLLAR GEN CORP NEW COM 256677105 942 4,353 SH   SOLE 1 0 0 4,353
DOLLAR TREE INC COM 256746108 463 4,653 SH   SOLE 1 0 0 4,653
DOMINION ENERGY INC COM 25746U109 327 4,449 SH   SOLE 1 0 0 4,449
DOMINOS PIZZA INC COM 25754A201 214 459 SH   SOLE 1 0 0 459
DONALDSON INC COM 257651109 685 10,789 SH   SOLE 2 0 0 10,789
DOORDASH INC CL A 25809K105 319 1,788 SH   SOLE 2 0 0 1,788
DOW INC COM 260557103 1,471 23,245 SH   SOLE 1 0 0 23,245
DRIL-QUIP INC COM 262037104 530 15,672 SH   SOLE 2 0 0 15,672
DUCK CREEK TECHNOLOGIES INC SHS 264120106 692 15,899 SH   SOLE 2 0 0 15,899
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,104 48,362 SH   SOLE 1 0 0 48,362
DUKE ENERGY CORP NEW COM NEW 26441C204 2,463 24,953 SH   SOLE 1 0 0 24,953
DUPONT DE NEMOURS INC COM 26614N102 525 6,782 SH   SOLE 1 0 0 6,782
EASTMAN CHEM CO COM 277432100 684 5,858 SH   SOLE 1 0 0 5,858
EATON CORP PLC SHS G29183103 1,179 7,953 SH   SOLE 1 0 0 7,953
ECOLAB INC COM 278865100 2,762 13,410 SH   SOLE 1 0 0 13,410
EDISON INTL COM 281020107 897 15,510 SH   SOLE 1 0 0 15,510
EDWARDS LIFESCIENCES CORP COM 28176E108 583 5,625 SH   SOLE 2 0 0 5,625
EDWARDS LIFESCIENCES CORP COM 28176E108 735 7,100 SH   SOLE 1 0 0 7,100
ELANCO ANIMAL HEALTH INC COM 28414H103 977 28,154 SH   SOLE 2 0 0 28,154
ELANCO ANIMAL HEALTH INC COM 28414H103 2,861 82,482 SH   SOLE 1 0 0 82,482
ELECTRONIC ARTS INC COM 285512109 214 1,486 SH   SOLE 1 0 0 1,486
EMBRAER S.A. SPONSORED ADS 29082A107 447 29,514 SH   SOLE 1 0 0 29,514
EMCOR GROUP INC COM 29084Q100 2,392 19,421 SH   SOLE 2 0 0 19,421
EMERSON ELEC CO COM 291011104 1,350 14,030 SH   SOLE 1 0 0 14,030
ENBRIDGE INC COM 29250N105 1,224 30,561 SH   SOLE 1 0 0 30,561
ENSIGN GROUP INC COM 29358P101 412 4,757 SH   SOLE 1 0 0 4,757
ENTERGY CORP NEW COM 29364G103 429 4,303 SH   SOLE 1 0 0 4,303
ENVISTA HOLDINGS CORPORATION COM 29415F104 225 5,205 SH   SOLE 1 0 0 5,205
EOG RES INC COM 26875P101 300 3,590 SH   SOLE 1 0 0 3,590
EPAM SYS INC COM 29414B104 307 601 SH   SOLE 1 0 0 601
EQUIFAX INC COM 294429105 1,272 5,310 SH   SOLE 2 0 0 5,310
EQUIFAX INC COM 294429105 3,360 14,028 SH   SOLE 1 0 0 14,028
EQUINIX INC COM 29444U700 1,408 1,754 SH   SOLE 1 0 0 1,754
EQUINOR ASA SPONSORED ADR 29446M102 412 19,431 SH   SOLE 1 0 0 19,431
EQUITABLE HLDGS INC COM 29452E101 239 7,842 SH   SOLE 1 0 0 7,842
ETSY INC COM 29786A106 310 1,504 SH   SOLE 1 0 0 1,504
EVEREST RE GROUP LTD COM G3223R108 560 2,221 SH   SOLE 1 0 0 2,221
EVERSOURCE ENERGY COM 30040W108 260 3,235 SH   SOLE 1 0 0 3,235
EXELON CORP COM 30161N101 253 5,700 SH   SOLE 1 0 0 5,700
EXPEDIA GROUP INC COM NEW 30212P303 277 1,689 SH   SOLE 1 0 0 1,689
EXPEDITORS INTL WASH INC COM 302130109 361 2,851 SH   SOLE 1 0 0 2,851
EXPONENT INC COM 30214U102 629 7,051 SH   SOLE 2 0 0 7,051
EXPONENT INC COM 30214U102 1,634 18,314 SH   SOLE 1 0 0 18,314
EXXON MOBIL CORP COM 30231G102 2,772 43,951 SH   SOLE 1 0 0 43,951
FACEBOOK INC CL A 30303M102 1,152 3,314 SH   SOLE 2 0 0 3,314
FACEBOOK INC CL A 30303M102 12,861 36,989 SH   SOLE 1 0 0 36,989
FACTSET RESH SYS INC COM 303075105 346 1,032 SH   SOLE 1 0 0 1,032
FACTSET RESH SYS INC COM 303075105 1,686 5,022 SH   SOLE 2 0 0 5,022
FAIR ISAAC CORP COM 303250104 710 1,413 SH   SOLE 2 0 0 1,413
FAIR ISAAC CORP COM 303250104 2,019 4,016 SH   SOLE 1 0 0 4,016
FASTENAL CO COM 311900104 1,342 25,804 SH   SOLE 1 0 0 25,804
FEDEX CORP COM 31428X106 2,192 7,348 SH   SOLE 1 0 0 7,348
FERGUSON PLC NEW SHS G3421J106 705 5,049 SH   SOLE 1 0 0 5,049
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244 5,620 SH   SOLE 1 0 0 5,620
FIDELITY NATL INFORMATION SV COM 31620M106 2,240 15,813 SH   SOLE 1 0 0 15,813
FIREEYE INC COM 31816Q101 1,180 58,354 SH   SOLE 1 0 0 58,354
FIRST AMERN FINL CORP COM 31847R102 612 9,821 SH   SOLE 1 0 0 9,821
FIRST HAWAIIAN INC COM 32051X108 2,082 73,477 SH   SOLE 2 0 0 73,477
FIRST REP BK SAN FRANCISCO C COM 33616C100 904 4,829 SH   SOLE 1 0 0 4,829
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 341 6,060 SH   SOLE 1 0 0 6,060
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,987 96,454 SH   SOLE 1 0 0 96,454
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,653 69,901 SH   SOLE 1 0 0 69,901
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,154 16,875 SH   SOLE 1 0 0 16,875
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 234 4,593 SH   SOLE 1 0 0 4,593
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 459 9,455 SH   SOLE 1 0 0 9,455
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 465 18,880 SH   SOLE 1 0 0 18,880
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 977 20,352 SH   SOLE 1 0 0 20,352
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,309 30,565 SH   SOLE 1 0 0 30,565
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 365 6,800 SH   SOLE 1 0 0 6,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,774 44,598 SH   SOLE 1 0 0 44,598
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 914 8,328 SH   SOLE 1 0 0 8,328
FISERV INC COM 337738108 1,789 16,734 SH   SOLE 1 0 0 16,734
FIVE BELOW INC COM 33829M101 1,015 5,250 SH   SOLE 1 0 0 5,250
FIVERR INTL LTD ORD SHS M4R82T106 439 1,810 SH   SOLE 2 0 0 1,810
FLEXSHARES TR QUALT DIVD IDX 33939L860 336 5,984 SH   SOLE 1 0 0 5,984
FLOOR & DECOR HLDGS INC CL A 339750101 547 5,174 SH   SOLE 2 0 0 5,174
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 374 4,428 SH   SOLE 1 0 0 4,428
FORTINET INC COM 34959E109 536 2,249 SH   SOLE 1 0 0 2,249
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 255 7,594 SH   SOLE 1 0 0 7,594
FOX CORP CL A COM 35137L105 263 7,071 SH   SOLE 1 0 0 7,071
FOX FACTORY HLDG CORP COM 35138V102 887 5,700 SH   SOLE 1 0 0 5,700
FREEPORT-MCMORAN INC CL B 35671D857 1,100 29,633 SH   SOLE 1 0 0 29,633
FTI CONSULTING INC COM 302941109 2,555 18,700 SH   SOLE 2 0 0 18,700
GALLAGHER ARTHUR J & CO COM 363576109 296 2,115 SH   SOLE 1 0 0 2,115
GARTNER INC COM 366651107 967 3,993 SH   SOLE 1 0 0 3,993
GENERAL DYNAMICS CORP COM 369550108 1,862 9,888 SH   SOLE 1 0 0 9,888
GENERAL ELECTRIC CO COM 369604103 279 20,729 SH   SOLE 1 0 0 20,729
GENERAL MLS INC COM 370334104 833 13,667 SH   SOLE 1 0 0 13,667
GENERAL MTRS CO COM 37045V100 1,036 17,516 SH   SOLE 1 0 0 17,516
GENMAB A/S SPONSORED ADS 372303206 214 5,246 SH   SOLE 2 0 0 5,246
GENMAB A/S SPONSORED ADS 372303206 632 15,485 SH   SOLE 1 0 0 15,485
GENTEX CORP COM 371901109 527 15,941 SH   SOLE 1 0 0 15,941
GENUINE PARTS CO COM 372460105 2,467 19,505 SH   SOLE 1 0 0 19,505
GILEAD SCIENCES INC COM 375558103 821 11,926 SH   SOLE 1 0 0 11,926
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 12,008 SH   SOLE 1 0 0 12,008
GLOBAL PMTS INC COM 37940X102 350 1,865 SH   SOLE 1 0 0 1,865
GLOBAL X FDS US INFR DEV ETF 37954Y673 620 24,076 SH   SOLE 1 0 0 24,076
GLOBANT S A COM L44385109 1,407 6,418 SH   SOLE 1 0 0 6,418
GODADDY INC CL A 380237107 251 2,887 SH   SOLE 1 0 0 2,887
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 308 8,806 SH   SOLE 1 0 0 8,806
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,311 50,115 SH   SOLE 1 0 0 50,115
GOLDMAN SACHS GROUP INC COM 38141G104 1,195 3,150 SH   SOLE 1 0 0 3,150
GOOSEHEAD INS INC COM CL A 38267D109 242 1,901 SH   SOLE 1 0 0 1,901
GRACO INC COM 384109104 292 3,852 SH   SOLE 1 0 0 3,852
GRACO INC COM 384109104 2,278 30,090 SH   SOLE 2 0 0 30,090
GRAINGER W W INC COM 384802104 1,141 2,605 SH   SOLE 1 0 0 2,605
GRAND CANYON ED INC COM 38526M106 1,009 11,217 SH   SOLE 1 0 0 11,217
GROCERY OUTLET HLDG CORP COM 39874R101 305 8,805 SH   SOLE 2 0 0 8,805
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 376 26,317 SH   SOLE 1 0 0 26,317
GUARDANT HEALTH INC COM 40131M109 1,561 12,573 SH   SOLE 1 0 0 12,573
GUIDEWIRE SOFTWARE INC COM 40171V100 464 4,120 SH   SOLE 1 0 0 4,120
HARTFORD FINL SVCS GROUP INC COM 416515104 233 3,757 SH   SOLE 1 0 0 3,757
HASBRO INC COM 418056107 383 4,051 SH   SOLE 1 0 0 4,051
HCA HEALTHCARE INC COM 40412C101 2,210 10,692 SH   SOLE 1 0 0 10,692
HDFC BANK LTD SPONSORED ADS 40415F101 869 11,887 SH   SOLE 1 0 0 11,887
HEALTHCARE SVCS GROUP INC COM 421906108 623 19,721 SH   SOLE 1 0 0 19,721
HEALTHPEAK PROPERTIES INC COM 42250P103 1,483 44,538 SH   SOLE 1 0 0 44,538
HEICO CORP NEW CL A 422806208 483 3,891 SH   SOLE 1 0 0 3,891
HEICO CORP NEW COM 422806109 1,098 7,872 SH   SOLE 1 0 0 7,872
HENRY JACK & ASSOC INC COM 426281101 1,621 9,913 SH   SOLE 2 0 0 9,913
HENRY JACK & ASSOC INC COM 426281101 2,660 16,268 SH   SOLE 1 0 0 16,268
HERCULES CAPITAL INC COM 427096508 241 14,148 SH   SOLE 1 0 0 14,148
HERSHEY CO COM 427866108 423 2,430 SH   SOLE 1 0 0 2,430
HEXCEL CORP NEW COM 428291108 605 9,702 SH   SOLE 1 0 0 9,702
HIGHWOODS PPTYS INC COM 431284108 386 8,545 SH   SOLE 1 0 0 8,545
HILTON WORLDWIDE HLDGS INC COM 43300A203 287 2,383 SH   SOLE 1 0 0 2,383
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 533 32,022 SH   SOLE 1 0 0 32,022
HOME DEPOT INC COM 437076102 6,456 20,247 SH   SOLE 1 0 0 20,247
HONEYWELL INTL INC COM 438516106 3,292 15,009 SH   SOLE 1 0 0 15,009
HOST HOTELS & RESORTS INC COM 44107P104 392 22,931 SH   SOLE 1 0 0 22,931
HOULIHAN LOKEY INC CL A 441593100 327 3,996 SH   SOLE 1 0 0 3,996
HUAZHU GROUP LTD SPONSORED ADS 44332N106 346 6,548 SH   SOLE 1 0 0 6,548
HUDSON PAC PPTYS INC COM 444097109 436 15,661 SH   SOLE 1 0 0 15,661
HUMANA INC COM 444859102 523 1,181 SH   SOLE 1 0 0 1,181
HUNT J B TRANS SVCS INC COM 445658107 203 1,247 SH   SOLE 1 0 0 1,247
HUNTSMAN CORP COM 447011107 415 15,633 SH   SOLE 1 0 0 15,633
IAC INTERACTIVECORP NEW COM NEW 44891N208 744 4,823 SH   SOLE 1 0 0 4,823
ICICI BANK LIMITED ADR 45104G104 518 30,320 SH   SOLE 1 0 0 30,320
IDACORP INC COM 451107106 359 3,687 SH   SOLE 1 0 0 3,687
IDEXX LABS INC COM 45168D104 1,313 2,079 SH   SOLE 1 0 0 2,079
IHS MARKIT LTD SHS G47567105 2,376 21,087 SH   SOLE 1 0 0 21,087
II-VI INC COM 902104108 386 5,316 SH   SOLE 1 0 0 5,316
ILLINOIS TOOL WKS INC COM 452308109 682 3,049 SH   SOLE 1 0 0 3,049
ILLUMINA INC COM 452327109 1,101 2,326 SH   SOLE 1 0 0 2,326
IMMUNOGEN INC COM 45253H101 97 14,730 SH   SOLE 1 0 0 14,730
ING GROEP N.V. SPONSORED ADR 456837103 470 35,536 SH   SOLE 1 0 0 35,536
INTEL CORP COM 458140100 3,613 64,357 SH   SOLE 1 0 0 64,357
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 976 14,841 SH   SOLE 2 0 0 14,841
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,845 43,279 SH   SOLE 1 0 0 43,279
INTERCONTINENTAL EXCHANGE IN COM 45866F104 986 8,310 SH   SOLE 1 0 0 8,310
INTERNATIONAL BUSINESS MACHS COM 459200101 935 6,379 SH   SOLE 1 0 0 6,379
INTERNATIONAL PAPER CO COM 460146103 737 12,021 SH   SOLE 1 0 0 12,021
INTERPUBLIC GROUP COS INC COM 460690100 952 29,289 SH   SOLE 1 0 0 29,289
INTUIT COM 461202103 1,232 2,513 SH   SOLE 1 0 0 2,513
INTUIT COM 461202103 1,243 2,536 SH   SOLE 2 0 0 2,536
INTUITIVE SURGICAL INC COM NEW 46120E602 568 618 SH   SOLE 1 0 0 618
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 206 2,295 SH   SOLE 1 0 0 2,295
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 211 3,269 SH   SOLE 1 0 0 3,269
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 235 8,944 SH   SOLE 1 0 0 8,944
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 290 6,573 SH   SOLE 1 0 0 6,573
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 426 5,635 SH   SOLE 1 0 0 5,635
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 754 9,973 SH   SOLE 2 0 0 9,973
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,080 14,860 SH   SOLE 3 0 0 14,860
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 318 6,790 SH   SOLE 1 0 0 6,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 248 5,470 SH   SOLE 1 0 0 5,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 277 1,867 SH   SOLE 1 0 0 1,867
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 375 6,857 SH   SOLE 1 0 0 6,857
INVESCO QQQ TR UNIT SER 1 46090E103 2,348 6,623 SH   SOLE 1 0 0 6,623
INVITATION HOMES INC COM 46187W107 238 6,382 SH   SOLE 1 0 0 6,382
IONIS PHARMACEUTICALS INC COM 462222100 793 19,887 SH   SOLE 1 0 0 19,887
IQVIA HLDGS INC COM 46266C105 212 874 SH   SOLE 1 0 0 874
IRON MTN INC NEW COM 46284V101 281 6,638 SH   SOLE 1 0 0 6,638
ISHARES INC MSCI EMRG CHN 46434G764 246 3,946 SH   SOLE 1 0 0 3,946
ISHARES INC ESG AWR MSCI EM 46434G863 458 10,136 SH   SOLE 1 0 0 10,136
ISHARES INC MSCI GBL MIN VOL 464286525 492 4,785 SH   SOLE 1 0 0 4,785
ISHARES INC CORE MSCI EMKT 46434G103 1,521 22,705 SH   SOLE 1 0 0 22,705
ISHARES INC ESG AWR MSCI EM 46434G863 3,484 77,161 SH   SOLE 2 0 0 77,161
ISHARES TR U.S. ENERGY ETF 464287796 215 7,383 SH   SOLE 1 0 0 7,383
ISHARES TR MSCI INTL MOMENT 46434V449 224 5,784 SH   SOLE 1 0 0 5,784
ISHARES TR CORE MSCI EAFE 46432F842 247 3,306 SH   SOLE 2 0 0 3,306
ISHARES TR U.S. MED DVC ETF 464288810 251 696 SH   SOLE 1 0 0 696
ISHARES TR MSCI USA MIN VOL 46429B697 266 3,609 SH   SOLE 2 0 0 3,609
ISHARES TR RUS 1000 VAL ETF 464287598 269 1,698 SH   SOLE 1 0 0 1,698
ISHARES TR GLOBAL FINLS ETF 464287333 283 3,647 SH   SOLE 1 0 0 3,647
ISHARES TR 10-20 YR TRS ETF 464288653 296 2,012 SH   SOLE 1 0 0 2,012
ISHARES TR S&P 500 VAL ETF 464287408 314 2,125 SH   SOLE 1 0 0 2,125
ISHARES TR MSCI GLOBAL IMP 46435G532 322 3,236 SH   SOLE 1 0 0 3,236
ISHARES TR RUS 2000 VAL ETF 464287630 338 2,036 SH   SOLE 1 0 0 2,036
ISHARES TR CORE S&P US VLU 464287663 377 5,241 SH   SOLE 1 0 0 5,241
ISHARES TR S&P 500 GRWT ETF 464287309 382 5,256 SH   SOLE 1 0 0 5,256
ISHARES TR CORE S&P SCP ETF 464287804 385 3,412 SH   SOLE 1 0 0 3,412
ISHARES TR SELECT DIVID ETF 464287168 421 3,609 SH   SOLE 1 0 0 3,609
ISHARES TR MSCI EAFE ETF 464287465 421 5,341 SH   SOLE 1 0 0 5,341
ISHARES TR MSCI USA MIN VOL 46429B697 436 5,713 SH   SOLE 3 0 0 5,713
ISHARES TR EXPANDED TECH 464287515 451 1,157 SH   SOLE 1 0 0 1,157
ISHARES TR MSCI USA MMENTM 46432F396 452 2,605 SH   SOLE 1 0 0 2,605
ISHARES TR RUSSELL 2000 ETF 464287655 468 2,041 SH   SOLE 1 0 0 2,041
ISHARES TR 20 YR TR BD ETF 464287432 502 3,476 SH   SOLE 1 0 0 3,476
ISHARES TR U.S. TECH ETF 464287721 507 5,097 SH   SOLE 1 0 0 5,097
ISHARES TR MSCI EMG MKT ETF 464287234 523 9,483 SH   SOLE 1 0 0 9,483
ISHARES TR EXPND TEC SC ETF 464287549 578 1,432 SH   SOLE 1 0 0 1,432
ISHARES TR CORE HIGH DV ETF 46429B663 605 6,270 SH   SOLE 1 0 0 6,270
ISHARES TR MSCI USA VALUE 46432F388 673 6,406 SH   SOLE 1 0 0 6,406
ISHARES TR MSCI INTL QUALTY 46434V456 696 18,054 SH   SOLE 1 0 0 18,054
ISHARES TR CORE TOTAL USD 46434V613 760 14,217 SH   SOLE 1 0 0 14,217
ISHARES TR RUS 1000 GRW ETF 464287614 764 2,813 SH   SOLE 1 0 0 2,813
ISHARES TR MSCI USA QLT FCT 46432F339 798 6,008 SH   SOLE 1 0 0 6,008
ISHARES TR BROAD USD HIGH 46435U853 800 19,166 SH   SOLE 1 0 0 19,166
ISHARES TR US TREAS BD ETF 46429B267 806 30,287 SH   SOLE 1 0 0 30,287
ISHARES TR MSCI USA MIN VOL 46429B697 857 11,641 SH   SOLE 1 0 0 11,641
ISHARES TR CORE S&P MCP ETF 464287507 860 3,199 SH   SOLE 1 0 0 3,199
ISHARES TR DEVSMCP EXNA ETF 464288497 861 12,402 SH   SOLE 2 0 0 12,402
ISHARES TR MORNINGSTAR GRWT 464287119 881 13,602 SH   SOLE 1 0 0 13,602
ISHARES TR IBOXX INV CP ETF 464287242 909 6,678 SH   SOLE 3 0 0 6,678
ISHARES TR ESG AWR MSCI USA 46435G425 1,117 11,342 SH   SOLE 1 0 0 11,342
ISHARES TR TIPS BD ETF 464287176 1,122 8,767 SH   SOLE 1 0 0 8,767
ISHARES TR DEVSMCP EXNA ETF 464288497 1,275 17,773 SH   SOLE 3 0 0 17,773
ISHARES TR EAFE GRWTH ETF 464288885 1,354 12,623 SH   SOLE 1 0 0 12,623
ISHARES TR EAFE VALUE ETF 464288877 1,367 26,414 SH   SOLE 1 0 0 26,414
ISHARES TR JPMORGAN USD EMG 464288281 1,469 13,059 SH   SOLE 2 0 0 13,059
ISHARES TR JPMORGAN USD EMG 464288281 1,747 15,517 SH   SOLE 3 0 0 15,517
ISHARES TR BARCLAYS 7 10 YR 464287440 1,759 15,232 SH   SOLE 1 0 0 15,232
ISHARES TR ISHS 1-5YR INVS 464288646 1,967 35,879 SH   SOLE 1 0 0 35,879
ISHARES TR IBOXX INV CP ETF 464287242 2,122 15,796 SH   SOLE 2 0 0 15,796
ISHARES TR ISHS 5-10YR INVT 464288638 2,254 37,241 SH   SOLE 1 0 0 37,241
ISHARES TR 20 YR TR BD ETF 464287432 2,936 20,337 SH   SOLE 2 0 0 20,337
ISHARES TR CORE MSCI EAFE 46432F842 2,989 39,924 SH   SOLE 1 0 0 39,924
ISHARES TR MBS ETF 464288588 3,398 31,400 SH   SOLE 1 0 0 31,400
ISHARES TR CORE S&P500 ETF 464287200 3,702 8,612 SH   SOLE 1 0 0 8,612
ISHARES TR 20 YR TR BD ETF 464287432 3,853 25,753 SH   SOLE 3 0 0 25,753
ISHARES TR 3 7 YR TREAS BD 464288661 4,753 36,410 SH   SOLE 1 0 0 36,410
ISHARES TR IBOXX INV CP ETF 464287242 5,155 38,369 SH   SOLE 1 0 0 38,369
ISHARES TR CORE MSCI EURO 46434V738 5,594 97,652 SH   SOLE 1 0 0 97,652
ISHARES TR U.S. FIN SVC ETF 464287770 6,298 34,003 SH   SOLE 1 0 0 34,003
ISHARES TR MSCI AC ASIA ETF 464288182 7,822 82,769 SH   SOLE 1 0 0 82,769
ISHARES TR CORE DIV GRWTH 46434V621 17,714 351,753 SH   SOLE 2 0 0 351,753
ISHARES TR INTL DIV GRWTH 46435G524 18,532 274,915 SH   SOLE 2 0 0 274,915
ISHARES TR INTL DIV GRWTH 46435G524 27,032 401,717 SH   SOLE 3 0 0 401,717
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 206 5,978 SH   SOLE 1 0 0 5,978
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 151 25,146 SH   SOLE 1 0 0 25,146
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 221 2,477 SH   SOLE 3 0 0 2,477
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 279 6,612 SH   SOLE 3 0 0 6,612
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 281 4,639 SH   SOLE 1 0 0 4,639
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 290 5,322 SH   SOLE 2 0 0 5,322
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 305 8,414 SH   SOLE 2 0 0 8,414
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 382 6,389 SH   SOLE 2 0 0 6,389
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 427 11,674 SH   SOLE 3 0 0 11,674
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 541 9,824 SH   SOLE 3 0 0 9,824
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 579 7,346 SH   SOLE 2 0 0 7,346
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 650 10,741 SH   SOLE 3 0 0 10,741
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 1,059 13,065 SH   SOLE 3 0 0 13,065
JACOBS ENGR GROUP INC COM 469814107 341 2,558 SH   SOLE 1 0 0 2,558
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,294 63,528 SH   SOLE 1 0 0 63,528
JEFFERIES FINL GROUP INC COM 47233W109 516 15,076 SH   SOLE 1 0 0 15,076
JOHNSON & JOHNSON COM 478160104 9,642 58,527 SH   SOLE 1 0 0 58,527
JOHNSON CTLS INTL PLC SHS G51502105 3,984 58,053 SH   SOLE 1 0 0 58,053
JPMORGAN CHASE & CO COM 46625H100 12,874 82,770 SH   SOLE 1 0 0 82,770
KANSAS CITY SOUTHERN COM NEW 485170302 340 1,200 SH   SOLE 1 0 0 1,200
KEYCORP COM 493267108 1,350 65,354 SH   SOLE 1 0 0 65,354
KEYSIGHT TECHNOLOGIES INC COM 49338L103 735 4,761 SH   SOLE 1 0 0 4,761
KIMBERLY-CLARK CORP COM 494368103 2,060 15,397 SH   SOLE 1 0 0 15,397
KINDER MORGAN INC DEL COM 49456B101 1,241 68,085 SH   SOLE 1 0 0 68,085
KKR & CO INC COM 48251W104 210 3,548 SH   SOLE 1 0 0 3,548
KLA CORP COM NEW 482480100 647 1,997 SH   SOLE 1 0 0 1,997
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,119 22,512 SH   SOLE 1 0 0 22,512
KRAFT HEINZ CO COM 500754106 294 7,217 SH   SOLE 1 0 0 7,217
KT CORP SPONSORED ADR 48268K101 377 27,024 SH   SOLE 1 0 0 27,024
L3HARRIS TECHNOLOGIES INC COM 502431109 1,872 8,659 SH   SOLE 1 0 0 8,659
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,806 6,546 SH   SOLE 1 0 0 6,546
LAM RESEARCH CORP COM 512807108 237 365 SH   SOLE 2 0 0 365
LAM RESEARCH CORP COM 512807108 383 589 SH   SOLE 1 0 0 589
LAMAR ADVERTISING CO NEW CL A 512816109 297 2,840 SH   SOLE 1 0 0 2,840
LAMB WESTON HLDGS INC COM 513272104 401 4,967 SH   SOLE 1 0 0 4,967
LANDSTAR SYS INC COM 515098101 227 1,439 SH   SOLE 1 0 0 1,439
LANDSTAR SYS INC COM 515098101 1,979 12,521 SH   SOLE 2 0 0 12,521
LAUDER ESTEE COS INC CL A 518439104 847 2,663 SH   SOLE 1 0 0 2,663
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 291 5,864 SH   SOLE 1 0 0 5,864
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 497 8,895 SH   SOLE 1 0 0 8,895
LEGGETT & PLATT INC COM 524660107 566 10,931 SH   SOLE 1 0 0 10,931
LENNAR CORP CL A 526057104 614 6,179 SH   SOLE 1 0 0 6,179
LENNOX INTL INC COM 526107107 1,215 3,463 SH   SOLE 2 0 0 3,463
LENNOX INTL INC COM 526107107 3,308 9,431 SH   SOLE 1 0 0 9,431
LESLIES INC COM 527064109 224 8,154 SH   SOLE 1 0 0 8,154
LIBERTY BROADBAND CORP COM SER C 530307305 1,049 6,043 SH   SOLE 1 0 0 6,043
LIBERTY GLOBAL PLC SHS CL C G5480U120 318 11,770 SH   SOLE 1 0 0 11,770
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 207 4,434 SH   SOLE 1 0 0 4,434
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 411 8,523 SH   SOLE 1 0 0 8,523
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 552 11,908 SH   SOLE 1 0 0 11,908
LILLY ELI & CO COM 532457108 2,278 9,924 SH   SOLE 1 0 0 9,924
LINCOLN NATL CORP IND COM 534187109 1,790 28,493 SH   SOLE 1 0 0 28,493
LINDE PLC SHS G5494J103 2,160 7,472 SH   SOLE 1 0 0 7,472
LISTED FD TR SHARES LAG CAP 53656F805 297 7,950 SH   SOLE 1 0 0 7,950
LOCKHEED MARTIN CORP COM 539830109 3,638 9,615 SH   SOLE 1 0 0 9,615
LOGITECH INTL S A SHS H50430232 509 4,207 SH   SOLE 1 0 0 4,207
LOWES COS INC COM 548661107 2,785 14,357 SH   SOLE 1 0 0 14,357
LPL FINL HLDGS INC COM 50212V100 1,018 7,545 SH   SOLE 2 0 0 7,545
LPL FINL HLDGS INC COM 50212V100 2,636 19,526 SH   SOLE 1 0 0 19,526
LUMEN TECHNOLOGIES INC COM 550241103 596 43,892 SH   SOLE 1 0 0 43,892
LYFT INC CL A COM 55087P104 627 10,364 SH   SOLE 1 0 0 10,364
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 645 6,268 SH   SOLE 1 0 0 6,268
M & T BK CORP COM 55261F104 1,111 7,646 SH   SOLE 1 0 0 7,646
M D C HLDGS INC COM 552676108 237 4,678 SH   SOLE 1 0 0 4,678
MAGNA INTL INC COM 559222401 863 9,314 SH   SOLE 1 0 0 9,314
MANHATTAN ASSOCIATES INC COM 562750109 278 1,920 SH   SOLE 1 0 0 1,920
MANHATTAN ASSOCIATES INC COM 562750109 2,005 13,842 SH   SOLE 2 0 0 13,842
MARATHON PETE CORP COM 56585A102 502 8,300 SH   SOLE 1 0 0 8,300
MARKEL CORP COM 570535104 323 272 SH   SOLE 1 0 0 272
MARKETAXESS HLDGS INC COM 57060D108 718 1,548 SH   SOLE 1 0 0 1,548
MARRIOTT INTL INC NEW CL A 571903202 503 3,681 SH   SOLE 1 0 0 3,681
MARSH & MCLENNAN COS INC COM 571748102 1,438 10,222 SH   SOLE 1 0 0 10,222
MARVELL TECHNOLOGY INC COM 573874104 1,317 22,585 SH   SOLE 1 0 0 22,585
MASTERCARD INCORPORATED CL A 57636Q104 3,654 10,010 SH   SOLE 1 0 0 10,010
MATCH GROUP INC NEW COM 57667L107 509 3,155 SH   SOLE 1 0 0 3,155
MATCH GROUP INC NEW COM 57667L107 1,194 7,403 SH   SOLE 2 0 0 7,403
MCDONALDS CORP COM 580135101 1,561 6,758 SH   SOLE 1 0 0 6,758
MCKESSON CORP COM 58155Q103 222 1,161 SH   SOLE 1 0 0 1,161
MEDIAALPHA INC CL A 58450V104 253 5,999 SH   SOLE 1 0 0 5,999
MEDICAL PPTYS TRUST INC COM 58463J304 218 10,866 SH   SOLE 1 0 0 10,866
MEDTRONIC PLC SHS G5960L103 5,763 46,428 SH   SOLE 1 0 0 46,428
MERCADOLIBRE INC COM 58733R102 1,337 858 SH   SOLE 1 0 0 858
MERCK & CO INC COM 58933Y105 6,673 85,809 SH   SOLE 1 0 0 85,809
METLIFE INC COM 59156R108 1,360 22,717 SH   SOLE 1 0 0 22,717
MICROCHIP TECHNOLOGY INC. COM 595017104 739 4,937 SH   SOLE 1 0 0 4,937
MICROSOFT CORP COM 594918104 23,424 86,466 SH   SOLE 1 0 0 86,466
MID-AMER APT CMNTYS INC COM 59522J103 230 1,367 SH   SOLE 1 0 0 1,367
MOELIS & CO CL A 60786M105 1,344 23,625 SH   SOLE 2 0 0 23,625
MONDELEZ INTL INC CL A 609207105 2,633 42,170 SH   SOLE 1 0 0 42,170
MONSTER BEVERAGE CORP NEW COM 61174X109 1,031 11,290 SH   SOLE 1 0 0 11,290
MOODYS CORP COM 615369105 516 1,424 SH   SOLE 1 0 0 1,424
MORGAN STANLEY COM NEW 617446448 4,238 46,226 SH   SOLE 1 0 0 46,226
MORNINGSTAR INC COM 617700109 501 1,948 SH   SOLE 1 0 0 1,948
MOTOROLA SOLUTIONS INC COM NEW 620076307 826 3,809 SH   SOLE 1 0 0 3,809
MSCI INC COM 55354G100 1,641 3,078 SH   SOLE 2 0 0 3,078
MSCI INC COM 55354G100 4,304 8,073 SH   SOLE 1 0 0 8,073
NATIONAL INSTRS CORP COM 636518102 504 11,927 SH   SOLE 1 0 0 11,927
NATIONAL RETAIL PROPERTIES I COM 637417106 234 4,983 SH   SOLE 1 0 0 4,983
NAVIENT CORPORATION COM 63938C108 287 14,866 SH   SOLE 1 0 0 14,866
NCINO INC COM 63947U107 207 3,452 SH   SOLE 1 0 0 3,452
NEOGEN CORP COM 640491106 371 8,060 SH   SOLE 1 0 0 8,060
NETAPP INC COM 64110D104 784 9,583 SH   SOLE 1 0 0 9,583
NETEASE INC SPONSORED ADS 64110W102 230 1,999 SH   SOLE 1 0 0 1,999
NETFLIX INC COM 64110L106 1,637 3,100 SH   SOLE 1 0 0 3,100
NETFLIX INC COM 64110L106 1,842 3,487 SH   SOLE 2 0 0 3,487
NEW YORK CMNTY BANCORP INC COM 649445103 240 21,819 SH   SOLE 1 0 0 21,819
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 218 4,459 SH   SOLE 1 0 0 4,459
NEXTERA ENERGY INC COM 65339F101 4,734 64,595 SH   SOLE 1 0 0 64,595
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 246 3,219 SH   SOLE 2 0 0 3,219
NICE LTD SPONSORED ADR 653656108 209 846 SH   SOLE 1 0 0 846
NIKE INC CL B 654106103 2,068 13,389 SH   SOLE 1 0 0 13,389
NOMAD FOODS LTD USD ORD SHS G6564A105 275 9,732 SH   SOLE 1 0 0 9,732
NORDSON CORP COM 655663102 1,268 5,777 SH   SOLE 2 0 0 5,777
NORDSON CORP COM 655663102 3,476 15,836 SH   SOLE 1 0 0 15,836
NORFOLK SOUTHN CORP COM 655844108 1,596 6,015 SH   SOLE 1 0 0 6,015
NORTHROP GRUMMAN CORP COM 666807102 1,201 3,304 SH   SOLE 1 0 0 3,304
NOVARTIS AG SPONSORED ADR 66987V109 2,552 27,967 SH   SOLE 1 0 0 27,967
NOVO-NORDISK A S ADR 670100205 375 4,472 SH   SOLE 2 0 0 4,472
NOVO-NORDISK A S ADR 670100205 1,579 18,847 SH   SOLE 1 0 0 18,847
NOW INC COM 67011P100 101 10,596 SH   SOLE 1 0 0 10,596
NUANCE COMMUNICATIONS INC COM 67020Y100 560 10,281 SH   SOLE 1 0 0 10,281
NUCOR CORP COM 670346105 1,543 16,080 SH   SOLE 1 0 0 16,080
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 246 7,027 SH   SOLE 3 0 0 7,027
NUSHARES ETF TR ESG HI TLD CRP 67092P854 286 11,549 SH   SOLE 3 0 0 11,549
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 386 12,216 SH   SOLE 2 0 0 12,216
NUSHARES ETF TR NUVEEN ESG US 67092P870 476 18,237 SH   SOLE 2 0 0 18,237
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 557 14,750 SH   SOLE 2 0 0 14,750
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 573 8,879 SH   SOLE 2 0 0 8,879
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 606 18,890 SH   SOLE 3 0 0 18,890
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 843 22,000 SH   SOLE 3 0 0 22,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 902 13,558 SH   SOLE 3 0 0 13,558
NUSHARES ETF TR NUVEEN ESG US 67092P870 919 34,936 SH   SOLE 3 0 0 34,936
NUTANIX INC CL A 67059N108 289 7,573 SH   SOLE 1 0 0 7,573
NUTRIEN LTD COM 67077M108 675 11,139 SH   SOLE 1 0 0 11,139
NUVASIVE INC COM 670704105 465 6,866 SH   SOLE 1 0 0 6,866
NVIDIA CORPORATION COM 67066G104 5,462 6,826 SH   SOLE 1 0 0 6,826
NXP SEMICONDUCTORS N V COM N6596X109 1,678 8,155 SH   SOLE 1 0 0 8,155
OLD DOMINION FREIGHT LINE IN COM 679580100 680 2,679 SH   SOLE 1 0 0 2,679
OLD REP INTL CORP COM 680223104 583 23,402 SH   SOLE 1 0 0 23,402
OLLIES BARGAIN OUTLET HLDGS COM 681116109 713 8,470 SH   SOLE 1 0 0 8,470
OMNICOM GROUP INC COM 681919106 414 5,179 SH   SOLE 1 0 0 5,179
ONEOK INC NEW COM 682680103 211 3,786 SH   SOLE 2 0 0 3,786
ONEOK INC NEW COM 682680103 739 13,284 SH   SOLE 1 0 0 13,284
ORACLE CORP COM 68389X105 1,159 14,891 SH   SOLE 1 0 0 14,891
OREILLY AUTOMOTIVE INC COM 67103H107 224 396 SH   SOLE 1 0 0 396
OTIS WORLDWIDE CORP COM 68902V107 684 8,363 SH   SOLE 1 0 0 8,363
PACCAR INC COM 693718108 229 2,569 SH   SOLE 1 0 0 2,569
PACWEST BANCORP DEL COM 695263103 200 4,862 SH   SOLE 1 0 0 4,862
PALO ALTO NETWORKS INC COM 697435105 1,167 3,144 SH   SOLE 1 0 0 3,144
PAYCHEX INC COM 704326107 1,815 16,920 SH   SOLE 1 0 0 16,920
PAYCOM SOFTWARE INC COM 70432V102 1,315 3,617 SH   SOLE 1 0 0 3,617
PAYPAL HLDGS INC COM 70450Y103 3,220 11,046 SH   SOLE 1 0 0 11,046
PENN NATL GAMING INC COM 707569109 272 3,559 SH   SOLE 1 0 0 3,559
PENTAIR PLC SHS G7S00T104 391 5,797 SH   SOLE 1 0 0 5,797
PEPSICO INC COM 713448108 2,975 20,078 SH   SOLE 1 0 0 20,078
PFIZER INC COM 717081103 4,305 109,933 SH   SOLE 1 0 0 109,933
PHILIP MORRIS INTL INC COM 718172109 3,771 38,053 SH   SOLE 1 0 0 38,053
PHILLIPS 66 COM 718546104 370 4,315 SH   SOLE 1 0 0 4,315
PIONEER NAT RES CO COM 723787107 1,158 7,123 SH   SOLE 1 0 0 7,123
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 123 10,295 SH   SOLE 2 0 0 10,295
PNC FINL SVCS GROUP INC COM 693475105 3,441 18,040 SH   SOLE 1 0 0 18,040
POLARIS INC COM 731068102 300 2,194 SH   SOLE 1 0 0 2,194
POOL CORP COM 73278L105 1,725 3,761 SH   SOLE 2 0 0 3,761
POOL CORP COM 73278L105 4,468 9,742 SH   SOLE 1 0 0 9,742
PORTLAND GEN ELEC CO COM NEW 736508847 480 10,418 SH   SOLE 1 0 0 10,418
POSCO SPONSORED ADR 693483109 425 5,531 SH   SOLE 1 0 0 5,531
PPG INDS INC COM 693506107 2,578 15,188 SH   SOLE 1 0 0 15,188
PPL CORP COM 69351T106 865 30,933 SH   SOLE 1 0 0 30,933
PRICESMART INC COM 741511109 1,001 10,994 SH   SOLE 2 0 0 10,994
PRIMERICA INC COM 74164M108 2,069 13,511 SH   SOLE 2 0 0 13,511
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 258 4,081 SH   SOLE 1 0 0 4,081
PROCTER AND GAMBLE CO COM 742718109 4,091 30,322 SH   SOLE 1 0 0 30,322
PROGRESSIVE CORP COM 743315103 2,269 23,106 SH   SOLE 1 0 0 23,106
PROLOGIS INC. COM 74340W103 1,116 9,338 SH   SOLE 1 0 0 9,338
PROSHARES TR S&P 500 DV ARIST 74348A467 738 8,140 SH   SOLE 1 0 0 8,140
PROSHARES TR INVT INT RT HG 74347B607 831 10,865 SH   SOLE 1 0 0 10,865
PROTO LABS INC COM 743713109 248 2,699 SH   SOLE 1 0 0 2,699
PRUDENTIAL PLC ADR 74435K204 704 18,490 SH   SOLE 1 0 0 18,490
PTC INC COM 69370C100 327 2,312 SH   SOLE 1 0 0 2,312
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 763 12,777 SH   SOLE 1 0 0 12,777
PVH CORPORATION COM 693656100 295 2,738 SH   SOLE 1 0 0 2,738
QORVO INC COM 74736K101 271 1,384 SH   SOLE 2 0 0 1,384
QUALCOMM INC COM 747525103 3,016 21,101 SH   SOLE 1 0 0 21,101
QURATE RETAIL INC COM SER A 74915M100 312 23,822 SH   SOLE 1 0 0 23,822
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,541 76,679 SH   SOLE 1 0 0 76,679
RBC BEARINGS INC COM 75524B104 1,432 7,182 SH   SOLE 2 0 0 7,182
REALTY INCOME CORP COM 756109104 532 7,976 SH   SOLE 1 0 0 7,976
REGIONS FINANCIAL CORP NEW COM 7591EP100 481 23,821 SH   SOLE 1 0 0 23,821
RELX PLC SPONSORED ADR 759530108 1,459 54,688 SH   SOLE 1 0 0 54,688
RESMED INC COM 761152107 204 826 SH   SOLE 1 0 0 826
RINGCENTRAL INC CL A 76680R206 324 1,116 SH   SOLE 1 0 0 1,116
RIO TINTO PLC SPONSORED ADR 767204100 1,025 12,214 SH   SOLE 1 0 0 12,214
RITCHIE BROS AUCTIONEERS COM 767744105 986 16,635 SH   SOLE 1 0 0 16,635
RLI CORP COM 749607107 1,534 14,665 SH   SOLE 2 0 0 14,665
ROCKWELL AUTOMATION INC COM 773903109 348 1,218 SH   SOLE 1 0 0 1,218
ROLLINS INC COM 775711104 659 19,282 SH   SOLE 2 0 0 19,282
ROLLINS INC COM 775711104 2,566 75,018 SH   SOLE 1 0 0 75,018
ROPER TECHNOLOGIES INC COM 776696106 578 1,229 SH   SOLE 1 0 0 1,229
ROSS STORES INC COM 778296103 1,212 9,777 SH   SOLE 1 0 0 9,777
RPM INTL INC COM 749685103 216 2,433 SH   SOLE 1 0 0 2,433
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 681 6,293 SH   SOLE 1 0 0 6,293
S&P GLOBAL INC COM 78409V104 1,535 3,740 SH   SOLE 1 0 0 3,740
SABRA HEALTH CARE REIT INC COM 78573L106 547 30,082 SH   SOLE 1 0 0 30,082
SALESFORCE COM INC COM 79466L302 4,835 19,794 SH   SOLE 1 0 0 19,794
SANOFI SPONSORED ADR 80105N105 2,049 38,918 SH   SOLE 1 0 0 38,918
SAP SE SPON ADR 803054204 817 5,820 SH   SOLE 1 0 0 5,820
SAREPTA THERAPEUTICS INC COM 803607100 495 6,362 SH   SOLE 2 0 0 6,362
SASOL LTD SPONSORED ADR 803866300 351 22,890 SH   SOLE 1 0 0 22,890
SCHWAB CHARLES CORP COM 808513105 599 8,233 SH   SOLE 1 0 0 8,233
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221 6,720 SH   SOLE 1 0 0 6,720
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,352 17,879 SH   SOLE 1 0 0 17,879
SCOTTS MIRACLE-GRO CO CL A 810186106 2,270 11,826 SH   SOLE 2 0 0 11,826
SCOTTS MIRACLE-GRO CO CL A 810186106 5,886 30,667 SH   SOLE 1 0 0 30,667
SEA LTD SPONSORD ADS 81141R100 1,053 3,834 SH   SOLE 1 0 0 3,834
SEA LTD SPONSORD ADS 81141R100 2,872 10,460 SH   SOLE 2 0 0 10,460
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,867 32,602 SH   SOLE 1 0 0 32,602
SEAGEN INC COM 81181C104 325 2,060 SH   SOLE 1 0 0 2,060
SEI INVTS CO COM 784117103 266 4,290 SH   SOLE 1 0 0 4,290
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 3,371 SH   SOLE 1 0 0 3,371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372 4,524 SH   SOLE 2 0 0 4,524
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 534 6,370 SH   SOLE 3 0 0 6,370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,371 53,313 SH   SOLE 2 0 0 53,313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,612 69,308 SH   SOLE 3 0 0 69,308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,291 51,671 SH   SOLE 1 0 0 51,671
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,304 98,467 SH   SOLE 1 0 0 98,467
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,670 399,839 SH   SOLE 1 0 0 399,839
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,559 87,143 SH   SOLE 1 0 0 87,143
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,684 193,707 SH   SOLE 1 0 0 193,707
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,135 128,110 SH   SOLE 1 0 0 128,110
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,282 184,766 SH   SOLE 1 0 0 184,766
SEMPRA ENERGY COM 816851109 1,835 13,852 SH   SOLE 1 0 0 13,852
SERVICENOW INC COM 81762P102 1,567 2,852 SH   SOLE 2 0 0 2,852
SERVICENOW INC COM 81762P102 2,084 3,793 SH   SOLE 1 0 0 3,793
SHERWIN WILLIAMS CO COM 824348106 577 2,116 SH   SOLE 1 0 0 2,116
SHOPIFY INC CL A 82509L107 305 209 SH   SOLE 1 0 0 209
SHOPIFY INC CL A 82509L107 602 412 SH   SOLE 2 0 0 412
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 509 30,402 SH   SOLE 1 0 0 30,402
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 316 10,441 SH   SOLE 1 0 0 10,441
SIMPSON MFG INC COM 829073105 2,089 18,911 SH   SOLE 2 0 0 18,911
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,513 8,941 SH   SOLE 2 0 0 8,941
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,895 23,009 SH   SOLE 1 0 0 23,009
SK TELECOM LTD SPONSORED ADR 78440P108 345 10,991 SH   SOLE 1 0 0 10,991
SKYWORKS SOLUTIONS INC COM 83088M102 427 2,227 SH   SOLE 1 0 0 2,227
SL GREEN RLTY CORP COM 78440X804 219 2,734 SH   SOLE 1 0 0 2,734
SMITH A O CORP COM 831865209 656 9,100 SH   SOLE 1 0 0 9,100
SNAP INC CL A 83304A106 519 7,613 SH   SOLE 1 0 0 7,613
SNOWFLAKE INC CL A 833445109 437 1,809 SH   SOLE 2 0 0 1,809
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 322 6,798 SH   SOLE 1 0 0 6,798
SONY GROUP CORPORATION SPONSORED ADR 835699307 384 3,949 SH   SOLE 1 0 0 3,949
SOUTHERN CO COM 842587107 254 4,196 SH   SOLE 1 0 0 4,196
SPDR GOLD TR GOLD SHS 78463V107 313 1,888 SH   SOLE 1 0 0 1,888
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 703 SH   SOLE 1 0 0 703
SPDR S&P 500 ETF TR TR UNIT 78462F103 513 1,198 SH   SOLE 2 0 0 1,198
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,166 2,659 SH   SOLE 3 0 0 2,659
SPDR SER TR PORTFLI TIPS ETF 78464A656 219 7,020 SH   SOLE 1 0 0 7,020
SPDR SER TR PORTFOLIO S&P600 78468R853 337 7,677 SH   SOLE 2 0 0 7,677
SPDR SER TR S&P OILGAS EXP 78468R556 377 3,898 SH   SOLE 2 0 0 3,898
SPDR SER TR S&P OILGAS EXP 78468R556 529 6,401 SH   SOLE 3 0 0 6,401
SPDR SER TR BLOOMBERG BRCLYS 78468R622 535 4,862 SH   SOLE 2 0 0 4,862
SPDR SER TR PORTFOLIO CRPORT 78464A144 606 17,123 SH   SOLE 2 0 0 17,123
SPDR SER TR PORTFOLIO LN TSR 78464A664 688 16,665 SH   SOLE 2 0 0 16,665
SPDR SER TR PORTFLI INTRMDIT 78464A672 701 21,645 SH   SOLE 1 0 0 21,645
SPDR SER TR BLOOMBERG BRCLYS 78468R622 717 6,526 SH   SOLE 3 0 0 6,526
SPDR SER TR PORTFOLIO CRPORT 78464A144 790 22,055 SH   SOLE 3 0 0 22,055
SPDR SER TR BLOOMBERG SRT TR 78468R408 863 31,300 SH   SOLE 1 0 0 31,300
SPDR SER TR PORTFOLIO LN TSR 78464A664 876 20,475 SH   SOLE 3 0 0 20,475
SPDR SER TR SPDR BLOOMBERG 78468R663 1,186 12,969 SH   SOLE 1 0 0 12,969
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,036 67,855 SH   SOLE 1 0 0 67,855
SPDR SER TR PORTFOLIO SHORT 78464A474 8,863 283,155 SH   SOLE 1 0 0 283,155
SPDR SER TR PRTFLO S&P500 HI 78468R788 20,905 521,446 SH   SOLE 2 0 0 521,446
SPDR SER TR PRTFLO S&P500 HI 78468R788 27,102 683,003 SH   SOLE 3 0 0 683,003
SPLUNK INC COM 848637104 974 6,738 SH   SOLE 1 0 0 6,738
SQUARE INC CL A 852234103 1,822 7,473 SH   SOLE 2 0 0 7,473
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,171 30,128 SH   SOLE 1 0 0 30,128
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 919 18,974 SH   SOLE 1 0 0 18,974
STAG INDL INC COM 85254J102 435 11,629 SH   SOLE 1 0 0 11,629
STANLEY BLACK & DECKER INC COM 854502101 2,427 11,838 SH   SOLE 1 0 0 11,838
STARBUCKS CORP COM 855244109 3,195 28,578 SH   SOLE 1 0 0 28,578
STATE STR CORP COM 857477103 469 5,697 SH   SOLE 1 0 0 5,697
STMICROELECTRONICS N V NY REGISTRY 861012102 270 7,433 SH   SOLE 1 0 0 7,433
STRYKER CORPORATION COM 863667101 434 1,671 SH   SOLE 1 0 0 1,671
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 355 51,477 SH   SOLE 1 0 0 51,477
SUN CMNTYS INC COM 866674104 221 1,290 SH   SOLE 1 0 0 1,290
SUNCOR ENERGY INC NEW COM 867224107 483 20,155 SH   SOLE 1 0 0 20,155
SVB FINANCIAL GROUP COM 78486Q101 204 366 SH   SOLE 1 0 0 366
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 140 21,978 SH   SOLE 1 0 0 21,978
SYNCHRONY FINANCIAL COM 87165B103 444 9,149 SH   SOLE 1 0 0 9,149
SYNOPSYS INC COM 871607107 219 795 SH   SOLE 1 0 0 795
SYSCO CORP COM 871829107 367 4,723 SH   SOLE 1 0 0 4,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 3,626 SH   SOLE 2 0 0 3,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,570 46,357 SH   SOLE 1 0 0 46,357
TARGA RES CORP COM 87612G101 273 6,133 SH   SOLE 2 0 0 6,133
TARGET CORP COM 87612E106 3,419 14,145 SH   SOLE 1 0 0 14,145
TATA MTRS LTD SPONSORED ADR 876568502 395 17,323 SH   SOLE 1 0 0 17,323
TE CONNECTIVITY LTD REG SHS H84989104 3,349 24,766 SH   SOLE 1 0 0 24,766
TELADOC HEALTH INC COM 87918A105 573 3,444 SH   SOLE 1 0 0 3,444
TELEDYNE TECHNOLOGIES INC COM 879360105 1,250 2,984 SH   SOLE 1 0 0 2,984
TELEDYNE TECHNOLOGIES INC COM 879360105 2,695 6,435 SH   SOLE 2 0 0 6,435
TELUS CORPORATION COM 87971M103 367 16,345 SH   SOLE 1 0 0 16,345
TENARIS S A SPONSORED ADS 88031M109 335 15,296 SH   SOLE 1 0 0 15,296
TERADYNE INC COM 880770102 1,594 11,902 SH   SOLE 2 0 0 11,902
TERADYNE INC COM 880770102 4,290 32,025 SH   SOLE 1 0 0 32,025
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 365 7,653 SH   SOLE 1 0 0 7,653
TERNIUM SA SPONSORED ADS 880890108 412 10,713 SH   SOLE 1 0 0 10,713
TEXAS INSTRS INC COM 882508104 4,735 24,622 SH   SOLE 1 0 0 24,622
TEXAS PACIFIC LAND CORPORATI COM 88262P102 488 305 SH   SOLE 1 0 0 305
TFI INTL INC COM 87241L109 348 3,820 SH   SOLE 1 0 0 3,820
THERMO FISHER SCIENTIFIC INC COM 883556102 2,698 5,347 SH   SOLE 1 0 0 5,347
THOR INDS INC COM 885160101 1,450 12,831 SH   SOLE 2 0 0 12,831
THOR INDS INC COM 885160101 3,877 34,310 SH   SOLE 1 0 0 34,310
TJX COS INC NEW COM 872540109 1,493 22,147 SH   SOLE 1 0 0 22,147
T-MOBILE US INC COM 872590104 575 3,972 SH   SOLE 1 0 0 3,972
TOLL BROTHERS INC COM 889478103 410 7,089 SH   SOLE 1 0 0 7,089
TORO CO COM 891092108 1,935 17,615 SH   SOLE 2 0 0 17,615
TOTALENERGIES SE SPONSORED ADS 89151E109 1,125 24,851 SH   SOLE 1 0 0 24,851
TRACTOR SUPPLY CO COM 892356106 776 4,169 SH   SOLE 1 0 0 4,169
TRANSDIGM GROUP INC COM 893641100 344 532 SH   SOLE 1 0 0 532
TRANSUNION COM 89400J107 249 2,272 SH   SOLE 1 0 0 2,272
TRAVELERS COMPANIES INC COM 89417E109 2,290 15,294 SH   SOLE 1 0 0 15,294
TRUIST FINL CORP COM 89832Q109 2,923 52,672 SH   SOLE 1 0 0 52,672
TWILIO INC CL A 90138F102 1,253 3,180 SH   SOLE 2 0 0 3,180
TWITTER INC COM 90184L102 4,739 68,877 SH   SOLE 1 0 0 68,877
TYLER TECHNOLOGIES INC COM 902252105 1,363 3,012 SH   SOLE 1 0 0 3,012
TYSON FOODS INC CL A 902494103 1,862 25,238 SH   SOLE 1 0 0 25,238
UBER TECHNOLOGIES INC COM 90353T100 1,203 24,000 SH   SOLE 2 0 0 24,000
UBER TECHNOLOGIES INC COM 90353T100 1,429 28,512 SH   SOLE 1 0 0 28,512
UBS GROUP AG SHS H42097107 608 39,612 SH   SOLE 1 0 0 39,612
UIPATH INC CL A 90364P105 240 3,538 SH   SOLE 1 0 0 3,538
ULTA BEAUTY INC COM 90384S303 2,034 5,883 SH   SOLE 1 0 0 5,883
UMPQUA HLDGS CORP COM 904214103 328 17,761 SH   SOLE 1 0 0 17,761
UNILEVER PLC SPON ADR NEW 904767704 3,010 51,456 SH   SOLE 1 0 0 51,456
UNION PAC CORP COM 907818108 2,311 10,507 SH   SOLE 1 0 0 10,507
UNITED PARCEL SERVICE INC CL B 911312106 5,776 27,771 SH   SOLE 1 0 0 27,771
UNITEDHEALTH GROUP INC COM 91324P102 12,966 32,380 SH   SOLE 1 0 0 32,380
UNIVAR SOLUTIONS USA INC COM 91336L107 202 8,275 SH   SOLE 1 0 0 8,275
UNUM GROUP COM 91529Y106 214 7,539 SH   SOLE 1 0 0 7,539
US BANCORP DEL COM NEW 902973304 4,032 70,780 SH   SOLE 1 0 0 70,780
V F CORP COM 918204108 429 5,226 SH   SOLE 1 0 0 5,226
VALE S A SPONSORED ADS 91912E105 505 22,134 SH   SOLE 1 0 0 22,134
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 429 13,036 SH   SOLE 1 0 0 13,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,131 25,943 SH   SOLE 1 0 0 25,943
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,629 65,532 SH   SOLE 1 0 0 65,532
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 702 12,302 SH   SOLE 1 0 0 12,302
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 2,730 SH   SOLE 1 0 0 2,730
VANGUARD INDEX FDS MID CAP ETF 922908629 292 1,230 SH   SOLE 1 0 0 1,230
VANGUARD INDEX FDS SMALL CP ETF 922908751 323 1,433 SH   SOLE 1 0 0 1,433
VANGUARD INDEX FDS GROWTH ETF 922908736 1,489 5,190 SH   SOLE 1 0 0 5,190
VANGUARD INDEX FDS VALUE ETF 922908744 1,602 11,653 SH   SOLE 1 0 0 11,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,800 7,116 SH   SOLE 1 0 0 7,116
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 3,763 SH   SOLE 1 0 0 3,763
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,090 61,845 SH   SOLE 1 0 0 61,845
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,138 286,135 SH   SOLE 1 0 0 286,135
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,133 40,693 SH   SOLE 1 0 0 40,693
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220 4,119 SH   SOLE 1 0 0 4,119
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 618 9,120 SH   SOLE 1 0 0 9,120
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,007 9,415 SH   SOLE 1 0 0 9,415
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,869 22,600 SH   SOLE 1 0 0 22,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,480 162,825 SH   SOLE 1 0 0 162,825
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 849 5,488 SH   SOLE 1 0 0 5,488
VANGUARD STAR FDS VG TL INTL STK F 921909768 440 6,705 SH   SOLE 1 0 0 6,705
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 508 9,857 SH   SOLE 1 0 0 9,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353 3,366 SH   SOLE 1 0 0 3,366
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 570 8,378 SH   SOLE 1 0 0 8,378
VANGUARD WORLD FD ESG US STK ETF 921910733 692 8,646 SH   SOLE 1 0 0 8,646
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,895 4,752 SH   SOLE 1 0 0 4,752
VEEVA SYS INC CL A COM 922475108 1,493 4,801 SH   SOLE 1 0 0 4,801
VERISK ANALYTICS INC COM 92345Y106 1,141 6,528 SH   SOLE 1 0 0 6,528
VERIZON COMMUNICATIONS INC COM 92343V104 4,610 82,278 SH   SOLE 1 0 0 82,278
VERTEX PHARMACEUTICALS INC COM 92532F100 4,182 20,739 SH   SOLE 1 0 0 20,739
VERTIV HOLDINGS CO COM CL A 92537N108 805 29,488 SH   SOLE 1 0 0 29,488
VIACOMCBS INC CL B 92556H206 483 10,678 SH   SOLE 1 0 0 10,678
VIATRIS INC COM 92556V106 330 23,126 SH   SOLE 1 0 0 23,126
VICI PPTYS INC COM 925652109 976 31,452 SH   SOLE 1 0 0 31,452
VIMEO INC COMMON STOCK 92719V100 339 6,919 SH   SOLE 1 0 0 6,919
VISA INC COM CL A 92826C839 1,889 8,078 SH   SOLE 2 0 0 8,078
VISA INC COM CL A 92826C839 9,891 42,303 SH   SOLE 1 0 0 42,303
VMWARE INC CL A COM 928563402 783 4,893 SH   SOLE 1 0 0 4,893
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 412 24,065 SH   SOLE 1 0 0 24,065
VULCAN MATLS CO COM 929160109 930 5,342 SH   SOLE 1 0 0 5,342
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,552 29,491 SH   SOLE 1 0 0 29,491
WALMART INC COM 931142103 2,483 17,606 SH   SOLE 1 0 0 17,606
WARNER MUSIC GROUP CORP COM CL A 934550203 528 14,646 SH   SOLE 2 0 0 14,646
WASTE CONNECTIONS INC COM 94106B101 220 1,841 SH   SOLE 1 0 0 1,841
WASTE MGMT INC DEL COM 94106L109 2,170 15,491 SH   SOLE 1 0 0 15,491
WATERS CORP COM 941848103 268 776 SH   SOLE 1 0 0 776
WATSCO INC COM 942622200 459 1,600 SH   SOLE 1 0 0 1,600
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,797 12,315 SH   SOLE 2 0 0 12,315
WEC ENERGY GROUP INC COM 92939U106 611 6,873 SH   SOLE 1 0 0 6,873
WELLS FARGO CO NEW COM 949746101 1,588 35,073 SH   SOLE 1 0 0 35,073
WELLTOWER INC COM 95040Q104 1,931 23,242 SH   SOLE 1 0 0 23,242
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,543 4,297 SH   SOLE 1 0 0 4,297
WESTERN ALLIANCE BANCORP COM 957638109 305 3,289 SH   SOLE 1 0 0 3,289
WESTERN DIGITAL CORP. COM 958102105 1,853 26,038 SH   SOLE 1 0 0 26,038
WESTROCK CO COM 96145D105 581 10,922 SH   SOLE 1 0 0 10,922
WEYERHAEUSER CO MTN BE COM NEW 962166104 239 6,949 SH   SOLE 1 0 0 6,949
WHIRLPOOL CORP COM 963320106 657 3,015 SH   SOLE 1 0 0 3,015
WILLIAMS COS INC COM 969457100 258 9,708 SH   SOLE 2 0 0 9,708
WILLIAMS COS INC COM 969457100 1,733 65,270 SH   SOLE 1 0 0 65,270
WIPRO LTD SPON ADR 1 SH 97651M109 92 11,741 SH   SOLE 1 0 0 11,741
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 207 2,711 SH   SOLE 1 0 0 2,711
WISDOMTREE TR INTL QULTY DIV 97717X131 222 5,576 SH   SOLE 1 0 0 5,576
WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 6,912 SH   SOLE 1 0 0 6,912
WISDOMTREE TR EM EX ST-OWNED 97717X578 394 9,371 SH   SOLE 2 0 0 9,371
WISDOMTREE TR EM EX ST-OWNED 97717X578 511 13,052 SH   SOLE 3 0 0 13,052
WIX COM LTD SHS M98068105 299 1,029 SH   SOLE 1 0 0 1,029
WOODWARD INC COM 980745103 443 3,603 SH   SOLE 1 0 0 3,603
WORKDAY INC CL A 98138H101 1,108 4,641 SH   SOLE 1 0 0 4,641
WP CAREY INC COM 92936U109 441 5,913 SH   SOLE 1 0 0 5,913
YUM CHINA HLDGS INC COM 98850P109 348 5,256 SH   SOLE 1 0 0 5,256
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,147 4,054 SH   SOLE 2 0 0 4,054
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,639 10,649 SH   SOLE 1 0 0 10,649
ZILLOW GROUP INC CL C CAP STK 98954M200 593 4,855 SH   SOLE 2 0 0 4,855
ZIMMER BIOMET HOLDINGS INC COM 98956P102 696 4,330 SH   SOLE 1 0 0 4,330
ZOETIS INC CL A 98978V103 571 3,064 SH   SOLE 2 0 0 3,064
ZOETIS INC CL A 98978V103 3,834 20,574 SH   SOLE 1 0 0 20,574