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
Berkshire Hathaway Inc-Cl A US Large Cap 084670108 1,157,106 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 2,752,178 10,773 SH   SOLE 0 10,773 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 111,588 1,102 SH   SOLE 0 1,102 0 0
Boston Scientific Corp US Large Cap 101137107 27,055 700 SH   SOLE 0 700 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 700,490 11,096 SH   SOLE 0 11,096 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 317,048 8,184 SH   SOLE 0 8,184 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 8,277 186 SH   SOLE 0 186 0 0
Cigna Corp US Large Cap 125523100 68,895 285 SH   SOLE 0 285 0 0
Cnooc Ltd International Large Cap 126132109 278,952 2,291 SH   SOLE 0 2,291 0 0
Csx Corp US Large Cap 126408103 38,664 401 SH   SOLE 0 401 0 0
Cvs Caremark Corp US Large Cap 126650100 433,776 5,766 SH   SOLE 0 5,766 0 0
Cadence Design Systems Inc US Large Cap 127387108 41,097 300 SH   SOLE 0 300 0 0
Canadian Natural Resources International Large Cap 136385101 486,418 15,757 SH   SOLE 0 15,757 0 0
Canon Inc International Large Cap 138006309 210,463 9,243 SH   SOLE 0 9,243 0 0
Canopy Growth Corp International Large Cap 138035100 107,748 3,364 SH   SOLE 0 3,364 0 0
Carlsberg As International Large Cap 142795202 258,597 8,377 SH   SOLE 0 8,377 0 0
Carver Bancorp Inc US Small Cap 146875604 12,866 1,417 SH   SOLE 0 1,417 0 0
Caterpillar Inc US Large Cap 149123101 23,187 100 SH   SOLE 0 100 0 0
Caterpillar Inc US Large Cap 149123101 50,315 217 SH   SOLE 0 217 0 0
CELANESE CORP US Large Cap 150870103 22,920 153 SH   SOLE 0 153 0 0
Cemex Sab De Cv International Large Cap 151290889 43,025 6,173 SH   SOLE 0 6,173 0 0
Chevron Corp US Large Cap 166764100 41,916 400 SH   SOLE 0 400 0 0
Chevron Corp US Large Cap 166764100 461,076 4,400 SH   SOLE 0 4,400 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 734,563 517 SH   SOLE 0 517 0 0
CHURCHILL CAPITAL CL A ORD US Mid Cap 171439102 18,752 809 SH   SOLE 0 809 0 0
Ciena Corp US Large Cap 171779309 8,208 150 SH   SOLE 0 150 0 0
Citigroup Inc US Large Cap 172967424 36,375 500 SH   SOLE 0 500 0 0
Citizens Financial Group US Large Cap 174610105 450,330 10,200 SH   SOLE 0 10,200 0 0
Citrix Systems Inc US Large Cap 177376100 42,108 300 SH   SOLE 0 300 0 0
Clorox Co Del US Large Cap 189054109 9,644 50 SH   SOLE 0 50 0 0
Coca-Cola Co/The US Large Cap 191216100 131,775 2,500 SH   SOLE 0 2,500 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 617,226 7,901 SH   SOLE 0 7,901 0 0
Comerica Inc US Large Cap 200340107 349,517 4,872 SH   SOLE 0 4,872 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 84,442 8,419 SH   SOLE 0 8,419 0 0
Conagra Foods Inc US Large Cap 205887102 64,972 1,728 SH   SOLE 0 1,728 0 0
Consolidated Edison Inc US Large Cap 209115104 36,801 492 SH   SOLE 0 492 0 0
Corcept Therapeutics Inc US Small Cap 218352102 259,429 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 926,110 21,285 SH   SOLE 0 21,285 0 0
Credit Suisse Grp Ag International Large Cap 225401108 102,650 9,684 SH   SOLE 0 9,684 0 0
Crown Holdings Inc US Small Cap 228368106 213,488 2,200 SH   SOLE 0 2,200 0 0
Cummins Inc US Large Cap 231021106 497,491 1,920 SH   SOLE 0 1,920 0 0
DTE Energy Co US Large Cap 233331107 6,923 52 SH   SOLE 0 52 0 0
Danaher Corp US Large Cap 235851102 162,732 723 SH   SOLE 0 723 0 0
Darden Restaurants Inc US Large Cap 237194105 7,100 50 SH   SOLE 0 50 0 0
Deere Co US Large Cap 244199105 2,399,733 6,414 SH   SOLE 0 6,414 0 0
Diebold Inc US Small Cap 253651103 9,184 650 SH   SOLE 0 650 0 0
Walt Disney Co/The US Large Cap 254687106 2,290,446 12,413 SH   SOLE 0 12,413 0 0
Discover Financial Services US Large Cap 254709108 742,536 7,817 SH   SOLE 0 7,817 0 0
Dollar General Corp US Large Cap 256677105 104,349 515 SH   SOLE 0 515 0 0
DOVER CORP US Large Cap 260003108 46,761 341 SH   SOLE 0 341 0 0
Dow Chemical Co/The US Large Cap 260557103 257,486 4,027 SH   SOLE 0 4,027 0 0
Du Art Film Labs Inc US Small Cap 262507106 3,162 50 SH   SOLE 0 50 0 0
Eastman Chemical Co US Large Cap 277432100 104,944 953 SH   SOLE 0 953 0 0
Ebay Inc US Large Cap 278642103 204,112 3,333 SH   SOLE 0 3,333 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 90,034 7,023 SH   SOLE 0 7,023 0 0
Electronic Arts Inc US Large Cap 285512109 481,104 3,554 SH   SOLE 0 3,554 0 0
Emerson Electric Co US Large Cap 291011104 730,782 8,100 SH   SOLE 0 8,100 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 504,741 38,267 SH   SOLE 0 38,267 0 0
FLIR Systems Inc US Mid Cap 302445101 210,237 3,723 SH   SOLE 0 3,723 0 0
Fair Isaac Corp Com US Small Cap 303250104 1,180,615 2,429 SH   SOLE 0 2,429 0 0
Fastenal Co US Large Cap 311900104 7,039 140 SH   SOLE 0 140 0 0
F5 Networks Inc US Large Cap 315616102 27,329 131 SH   SOLE 0 131 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 2,814,045 36,862 SH   SOLE 0 36,862 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 751,489 18,069 SH   SOLE 0 18,069 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 67,230 5,074 SH   SOLE 0 5,074 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 938,371 19,170 SH   SOLE 0 19,170 0 0
Fidelity MSCI Health Care ETF US Large Cap 316092600 3,832 65 SH   SOLE 0 65 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 1,129,979 21,697 SH   SOLE 0 21,697 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 3,989,228 37,684 SH   SOLE 0 37,684 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857 347,363 12,636 SH   SOLE 0 12,636 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 493,150 11,886 SH   SOLE 0 11,886 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 113,189 2,295 SH   SOLE 0 2,295 0 0
Fifth Third Bancorp US Large Cap 316773100 5,467 146 SH   SOLE 0 146 0 0
First Solar Inc US Large Cap 336433107 26,190 300 SH   SOLE 0 300 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 13,431 50 SH   SOLE 0 50 0 0
Ford Motor Co US Large Cap 345370860 86,815 7,087 SH   SOLE 0 7,087 0 0
Fortis Inc International Large Cap 349553107 2,168 50 SH   SOLE 0 50 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 246,579 6,686 SH   SOLE 0 6,686 0 0
Arthur J GallagherC US Large Cap 363576109 74,113 594 SH   SOLE 0 594 0 0
Gap Inc/The US Large Cap 364760108 119,953 4,028 SH   SOLE 0 4,028 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 200,453 33,693 SH   SOLE 0 33,693 0 0
General Dynamics Corp US Large Cap 369550108 140,164 772 SH   SOLE 0 772 0 0
General Electric Co US Large Cap 369604103 39,390 3,000 SH   SOLE 0 3,000 0 0
General Mills Inc US Large Cap 370334104 601,610 9,811 SH   SOLE 0 9,811 0 0
Genmab A/S International Large Cap 372303206 29,547 900 SH   SOLE 0 900 0 0
Genuine Parts Co US Large Cap 372460105 11,559 100 SH   SOLE 0 100 0 0
Gilead Sciences Inc US Large Cap 375558103 485,759 7,516 SH   SOLE 0 7,516 0 0
Goodyear Tire Rubber Co/The US Large Cap 382550101 8,785 500 SH   SOLE 0 500 0 0
Grayscale Bitcoin Trust (BTC) Currency 389637109 2,251 45 SH   SOLE 0 45 0 0
Halliburton Co US Large Cap 406216101 690,733 32,187 SH   SOLE 0 32,187 0 0
HANESBRANDS INC. US Large Cap 410345102 19,060 969 SH   SOLE 0 969 0 0
Hasbro Inc US Large Cap 418056107 6,728 70 SH   SOLE 0 70 0 0
Hexcel Corp US Mid Cap 428291108 18,480 330 SH   SOLE 0 330 0 0
Hitachi Ltd -Adr International Large Cap 433578507 715,470 7,739 SH   SOLE 0 7,739 0 0
Home Depot Inc US Large Cap 437076102 29,304 96 SH   SOLE 0 96 0 0
Honda Motor Co Ltd International Large Cap 438128308 364,997 12,086 SH   SOLE 0 12,086 0 0
Honeywell International Inc US Large Cap 438516106 14,109 65 SH   SOLE 0 65 0 0
HOWMET AEROSPACE INC US Mid Cap 443201108 37,559 1,169 SH   SOLE 0 1,169 0 0
Humana Inc US Large Cap 444859102 56,179 134 SH   SOLE 0 134 0 0
Huntington Ingalls Industries Inc US Mid Cap 446413106 8,234 40 SH   SOLE 0 40 0 0
Huntsman Corp US Mid Cap 447011107 5,766 200 SH   SOLE 0 200 0 0
iBio Inc US Small Cap 451033203 770 500 SH   SOLE 0 500 0 0
Illinois Tool Works Inc US Large Cap 452308109 6,645 30 SH   SOLE 0 30 0 0
Illumina Inc US Large Cap 452327109 19,203 50 SH   SOLE 0 50 0 0
Ing Groep Nv International Large Cap 456837103 7,399 605 SH   SOLE 0 605 0 0
Intel Corp US Large Cap 458140100 2,233,408 34,897 SH   SOLE 0 34,897 0 0
Interface Inc US Small Cap 458665304 2,496 200 SH   SOLE 0 200 0 0
International Business Machines Corp US Large Cap 459200101 316,625 2,376 SH   SOLE 0 2,376 0 0
Intl Flavors Fragrances US Large Cap 459506101 13,961 100 SH   SOLE 0 100 0 0
International Paper Co US Large Cap 460146103 76,779 1,420 SH   SOLE 0 1,420 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 314,659 10,776 SH   SOLE 0 10,776 0 0
Iovance Biotherapeutics Inc US Mid Cap 462260100 20,579 650 SH   SOLE 0 650 0 0
iShares Gold Trust Commodity 464285105 16,422 1,010 SH   SOLE 0 1,010 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 95,223 3,229 SH   SOLE 0 3,229 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 76,500 2,287 SH   SOLE 0 2,287 0 0
iShares MSCI Canada ETF International Large Cap 464286509 2,573 75 SH   SOLE 0 75 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 113,806 1,384 SH   SOLE 0 1,384 0 0
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap 464286632 13,351 207 SH   SOLE 0 207 0 0
iShares MSCI France ETF International Large Cap 464286707 40,263 1,156 SH   SOLE 0 1,156 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 64,142 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 14,589 330 SH   SOLE 0 330 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 1,082,320 12,066 SH   SOLE 0 12,066 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 31,105 674 SH   SOLE 0 674 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 76,088 1,736 SH   SOLE 0 1,736 0 0
iShares Select Dividend ETF US Large Cap 464287168 97,195 851 SH   SOLE 0 851 0 0
iShares Barclays TIPS Bond ETF Government 464287176 26,104 208 SH   SOLE 0 208 0 0
iShares Transportation Average ETF US Large Cap 464287192 14,427 56 SH   SOLE 0 56 0 0
iShares SP 500 ETF US Large Cap 464287200 19,095 48 SH   SOLE 0 48 0 0
iShares Core US Aggregate Bond ETF Fixed Income 464287226 61,240 538 SH   SOLE 0 538 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 30,137 565 SH   SOLE 0 565 0 0
iShares Iboxx IG Corporate Bond ETF Corporate 464287242 508,316 3,908 SH   SOLE 0 3,908 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 24,309 315 SH   SOLE 0 315 0 0
iShares 7-10 Year Treasury Bond ETF Government 464287440 14,463 128 SH   SOLE 0 128 0 0
iShares Barclays 1-3 Year Treasury ETF Government 464287457 215,625 2,500 SH   SOLE 0 2,500 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 11,759 155 SH   SOLE 0 155 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 303,980 2,019 SH   SOLE 0 2,019 0 0
iShares Russell 1000 Growth ETF US Large Cap 464287614 121,520 500 SH   SOLE 0 500 0 0
iShares Russell 1000 EtF US Large Cap 464287622 67,699 302 SH   SOLE 0 302 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 1,490,087 9,344 SH   SOLE 0 9,344 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 145,558 484 SH   SOLE 0 484 0 0
iShares Russell 2000 ETF US Small Cap 464287655 199,464 902 SH   SOLE 0 902 0 0
iShares Core Russell US ETF US Large Cap 464287663 3,275,506 47,540 SH   SOLE 0 47,540 0 0
iShares Russell 3000 ETF US All Cap 464287689 6,405 27 SH   SOLE 0 27 0 0
iShares Core SP Small-Cap ETF US Small Cap 464287804 21,706 200 SH   SOLE 0 200 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 301,720 3,171 SH   SOLE 0 3,171 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1,855,339 25,826 SH   SOLE 0 25,826 0 0
iShares JPMorgan EM Bond ETF Government 464288281 759,002 6,971 SH   SOLE 0 6,971 0 0
iShares SP New York AMT-Free Municipal Bond ETF Municipal 464288323 455,693 7,899 SH   SOLE 0 7,899 0 0
iShares Global Infrastructure ETF Global Large Cap 464288372 22,535 500 SH   SOLE 0 500 0 0
iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 388,187 3,345 SH   SOLE 0 3,345 0 0
iShares International REIT ETF International Large Cap 464288422 757,927 20,927 SH   SOLE 0 20,927 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,812 20 SH   SOLE 0 20 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 252,378 3,305 SH   SOLE 0 3,305 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 740,257 13,538 SH   SOLE 0 13,538 0 0
iShares SP Pref Stk ETF Preferred 464288687 7,177,305 186,909 SH   SOLE 0 186,909 0 0
iShares MSCI USA ESG Select ETF US Large Cap 464288802 26,346 300 SH   SOLE 0 300 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 5,915,017 116,049 SH   SOLE 0 116,049 0 0
iShares MSCI Peru ETF International Large Cap 464289842 41,201 1,212 SH   SOLE 0 1,212 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 45,909 9,256 SH   SOLE 0 9,256 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 293,055 2,267 SH   SOLE 0 2,267 0 0
Johnson Johnson US Large Cap 478160104 1,109,362 6,750 SH   SOLE 0 6,750 0 0
KLA-TENCOR CORP US Large Cap 482480100 1,160,695 3,513 SH   SOLE 0 3,513 0 0
Kandi Technologies Group Inc International Small Cap 483709101 3,125 500 SH   SOLE 0 500 0 0
Kansas City Southern US Large Cap 485170302 270,781 1,026 SH   SOLE 0 1,026 0 0
Kellogg Co US Large Cap 487836108 6,330 100 SH   SOLE 0 100 0 0
Keycorp Inc US Large Cap 493267108 447,552 22,400 SH   SOLE 0 22,400 0 0
Kimberly-Clark Corp US Large Cap 494368103 13,905 100 SH   SOLE 0 100 0 0
Kinross Gold Corp International Large Cap 496902404 134,533 20,170 SH   SOLE 0 20,170 0 0
Koninklijke Ahold Nv International Large Cap 500467501 89,786 3,217 SH   SOLE 0 3,217 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 23,268 408 SH   SOLE 0 408 0 0
Korea Electric Power Corp International Large Cap 500631106 166,612 16,239 SH   SOLE 0 16,239 0 0
Kraft Heinz Company US Large Cap 500754106 324,640 8,116 SH   SOLE 0 8,116 0 0
Kraneshares Csi China ETF International Large Cap 500767306 76,350 1,000 SH   SOLE 0 1,000 0 0
Kroger Co/The US Large Cap 501044101 538,770 14,970 SH   SOLE 0 14,970 0 0
Kyocera Corp International Large Cap 501556203 219,409 3,424 SH   SOLE 0 3,424 0 0
Ltd Brands Inc US Large Cap 501797104 867,586 14,025 SH   SOLE 0 14,025 0 0
LKQ CORP US Large Cap 501889208 275,525 6,509 SH   SOLE 0 6,509 0 0
L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 20,268 100 SH   SOLE 0 100 0 0
Lam Research Corp US Large Cap 512807108 1,741,672 2,926 SH   SOLE 0 2,926 0 0
Estee Lauder Cos Inc/The US Large Cap 518439104 433,075 1,489 SH   SOLE 0 1,489 0 0
LENNAR CORP-A US Large Cap 526057104 706,585 6,980 SH   SOLE 0 6,980 0 0
Eli Lilly Co US Large Cap 532457108 12,143 65 SH   SOLE 0 65 0 0
Lockheed Martin Corp US Large Cap 539830109 44,340 120 SH   SOLE 0 120 0 0
Lowe'S Cos Inc US Large Cap 548661107 148,910 783 SH   SOLE 0 783 0 0
CENTURYLINK INC US Large Cap 550241103 284,528 21,313 SH   SOLE 0 21,313 0 0
Lynas Rare Earths Ltd US Mid Cap 551073307 4,690 1,000 SH   SOLE 0 1,000 0 0
Magna International Inc US Large Cap 559222401 11,445 130 SH   SOLE 0 130 0 0
Mantech International Corp US Mid Cap 564563104 6,086 70 SH   SOLE 0 70 0 0
Marathon Oil Corp US Large Cap 565849106 251,044 23,506 SH   SOLE 0 23,506 0 0
Markel Corp US Large Cap 570535104 5,698 5 SH   SOLE 0 5 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 236,170 1,939 SH   SOLE 0 1,939 0 0
Marriott International Inc. US Large Cap 571903202 7,405 50 SH   SOLE 0 50 0 0
Martin Marietta Materials US Large Cap 573284106 10,410 31 SH   SOLE 0 31 0 0
Materion Corp US Small Cap 576690101 6,624 100 SH   SOLE 0 100 0 0
MCDONALD'S CORP US Large Cap 580135101 24,431 109 SH   SOLE 0 109 0 0
Melco Resorts Entertainment International Large Cap 585464100 73,945 3,714 SH   SOLE 0 3,714 0 0
Microsoft Corp US Large Cap 594918104 3,165,212 13,425 SH   SOLE 0 13,425 0 0
Microchip Technology Inc US Large Cap 595017104 459,451 2,960 SH   SOLE 0 2,960 0 0
Micron Technology Inc US Large Cap 595112103 1,863,259 21,123 SH   SOLE 0 21,123 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 38,989 4,675 SH   SOLE 0 4,675 0 0
Moody'S Corp US Large Cap 615369105 46,583 156 SH   SOLE 0 156 0 0
Morgan Stanley US Large Cap 617446448 209,138 2,693 SH   SOLE 0 2,693 0 0
Motorola Solutions US Large Cap 620076307 18,805 100 SH   SOLE 0 100 0 0
Nasdaq Omx Group Inc/The US Large Cap 631103108 397,847 2,698 SH   SOLE 0 2,698 0 0
National Instruments Corp US Small Cap 636518102 172,740 4,000 SH   SOLE 0 4,000 0 0
Nektar Therapeutics US Large Cap 640268108 12,000 600 SH   SOLE 0 600 0 0
New Oriental Education Technology Grou International Large Cap 647581107 311,080 22,220 SH   SOLE 0 22,220 0 0
Newell Rubbermaid Inc US Large Cap 651229106 12,533 468 SH   SOLE 0 468 0 0
Newmont Mining Corp US Large Cap 651639106 301,952 5,010 SH   SOLE 0 5,010 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 331,129 12,780 SH   SOLE 0 12,780 0 0
Nissan Motor Co Ltd International Large Cap 654744408 4,526 406 SH   SOLE 0 406 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 297 75 SH   SOLE 0 75 0 0
Nordson Corp US Large Cap 655663102 6,953 35 SH   SOLE 0 35 0 0
Norfolk Southern Corp US Large Cap 655844108 313,899 1,169 SH   SOLE 0 1,169 0 0
Northern Trust Corp US Large Cap 665859104 13,243 126 SH   SOLE 0 126 0 0
Northrop Grumman Corp US Large Cap 666807102 420,408 1,299 SH   SOLE 0 1,299 0 0
Nucor Corp US Large Cap 670346105 120,405 1,500 SH   SOLE 0 1,500 0 0
Occidental Petroleum Corp US Large Cap 674599105 32,769 1,231 SH   SOLE 0 1,231 0 0
OPENDOOR TECHNOLOGIES ORD US Large Cap 683712103 5,297 250 SH   SOLE 0 250 0 0
Orange-Spon Adr International Large Cap 684060106 53,068 4,304 SH   SOLE 0 4,304 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 798,641 4,553 SH   SOLE 0 4,553 0 0
Posco International Large Cap 693483109 315,153 4,365 SH   SOLE 0 4,365 0 0
Paccar Inc US Large Cap 693718108 127,207 1,369 SH   SOLE 0 1,369 0 0
PacWest Bancorp US Mid Cap 695263103 1,734,287 45,459 SH   SOLE 0 45,459 0 0
Pan American Silver Corp International Mid Cap 697900108 10,510 350 SH   SOLE 0 350 0 0
Parker Hannifin Corp US Large Cap 701094104 485,446 1,539 SH   SOLE 0 1,539 0 0
Pearson PLC International Large Cap 705015105 356,522 33,351 SH   SOLE 0 33,351 0 0
PEOPLE'S UNITED FINANCIAL US Mid Cap 712704105 70,293 3,927 SH   SOLE 0 3,927 0 0
Pepsico Inc/Nc US Large Cap 713448108 297,045 2,100 SH   SOLE 0 2,100 0 0
PERSPECTA INC US Large Cap 715347100 1,452 50 SH   SOLE 0 50 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 21,654 916 SH   SOLE 0 916 0 0
Pfizer Inc US Large Cap 717081103 296,832 8,193 SH   SOLE 0 8,193 0 0
PHILIP MORRIS INTERNATIONAL US Large Cap 718172109 8,874 100 SH   SOLE 0 100 0 0
Phillips 66 US Large Cap 718546104 72,815 893 SH   SOLE 0 893 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 305,648 2,283 SH   SOLE 0 2,283 0 0
Pinnacle West Capital US Large Cap 723484101 12,202 150 SH   SOLE 0 150 0 0
Pitney Bowes Inc US Small Cap 724479100 8,240 1,000 SH   SOLE 0 1,000 0 0
Procter Gamble Co/The US Large Cap 742718109 12,927,392 95,454 SH   SOLE 0 95,454 0 0
Progressive Corp/The US Large Cap 743315103 223,249 2,335 SH   SOLE 0 2,335 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 360,236 5,983 SH   SOLE 0 5,983 0 0
Pulte Group Inc US Large Cap 745867101 467,712 8,919 SH   SOLE 0 8,919 0 0
Qualcomm Inc US Large Cap 747525103 130,998 988 SH   SOLE 0 988 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 14,768 587 SH   SOLE 0 587 0 0
Republic Services Inc US Large Cap 760759100 26,228 264 SH   SOLE 0 264 0 0
Rio Tinto PLC International Large Cap 767204100 743,188 9,571 SH   SOLE 0 9,571 0 0
Robert Half International Inc US Large Cap 770323103 11,866 152 SH   SOLE 0 152 0 0
Roblox Corp Com Cl A US Large Cap 771049103 1,426 22 SH   SOLE 0 22 0 0
Roche Holding Ag International Large Cap 771195104 6,084 150 SH   SOLE 0 150 0 0
Roche Holding Ag International Large Cap 771195104 9,734 240 SH   SOLE 0 240 0 0
Rogers Communications Inc Class B International Large Cap 775109200 4,610 100 SH   SOLE 0 100 0 0
Ross Stores Inc US Large Cap 778296103 29,018 242 SH   SOLE 0 242 0 0
Royal Bank Of Canada Com Npv Isin #Ca780 International Large Cap 780087102 46,289 502 SH   SOLE 0 502 0 0
Royal Dutch Shell PLC International Large Cap 780259107 12,595 342 SH   SOLE 0 342 0 0
Royal Dutch Shell International Large Cap 780259107 309,777 8,411 SH   SOLE 0 8,411 0 0
Ryanair Holdings PLC International Large Cap 783513203 13,455 117 SH   SOLE 0 117 0 0
SAP AG International Large Cap 803054204 28,241 230 SH   SOLE 0 230 0 0
Sarepta Therapeutics Inc US Mid Cap 803607100 7,453 100 SH   SOLE 0 100 0 0
Henry Schein Inc US Large Cap 806407102 138,480 2,000 SH   SOLE 0 2,000 0 0
Schlumberger Ltd US Large Cap 806857108 37,766 1,389 SH   SOLE 0 1,389 0 0
Charles Schwab Corp/The US Large Cap 808513105 20,987 322 SH   SOLE 0 322 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 2,602,323 26,908 SH   SOLE 0 26,908 0 0
Schwab US Large Cap ETF US Large Cap 808524201 3,168 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 7,202 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Growth ETF US Large Cap 808524300 12,718 98 SH   SOLE 0 98 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 1,996,654 30,586 SH   SOLE 0 30,586 0 0
Schwab US Mid-Cap ETF US Mid Cap 808524508 3,361,482 45,163 SH   SOLE 0 45,163 0 0
Schwab US Small-Cap ETF US Small Cap 808524607 3,986 40 SH   SOLE 0 40 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 884,437 27,830 SH   SOLE 0 27,830 0 0
Schwab 1000 Index Etf US Large Cap 808524722 432,989 10,984 SH   SOLE 0 10,984 0 0
Schwab Fundamental Us ETF US Small Cap 808524763 10,788 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 1,964 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,331,662 18,261 SH   SOLE 0 18,261 0 0
Schwab International Equity ETF International Large Cap 808524805 128,246 3,409 SH   SOLE 0 3,409 0 0
Schwab US REIT ETF US Large Cap 808524847 1,225,673 29,829 SH   SOLE 0 29,829 0 0
Schwab US TIPS ETF Government 808524870 1,029,628 16,835 SH   SOLE 0 16,835 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 6,399,876 162,351 SH   SOLE 0 162,351 0 0
Service Corp International/Us US Large Cap 817565104 217,268 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 108,233 3,227 SH   SOLE 0 3,227 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 43,573 383 SH   SOLE 0 383 0 0
Jm Smucker Co/The US Large Cap 832696405 30,034 237 SH   SOLE 0 237 0 0
Snap-On Inc US Large Cap 833034101 25,150 109 SH   SOLE 0 109 0 0
Sony Corp International Large Cap 835699307 928,541 8,759 SH   SOLE 0 8,759 0 0
SOUTHERN CO/THE US Large Cap 842587107 21,756 350 SH   SOLE 0 350 0 0
Southwest Airlines Co US Large Cap 844741108 42,742 700 SH   SOLE 0 700 0 0
Southwest Airlines Co US Large Cap 844741108 47,016 770 SH   SOLE 0 770 0 0
Splunk Inc US Large Cap 848637104 8,128 60 SH   SOLE 0 60 0 0
Splunk Inc US Large Cap 848637104 16,504,580 121,823 SH   SOLE 0 121,823 0 0
Square Inc US Large Cap 852234103 7,492 33 SH   SOLE 0 33 0 0
Stanley Black Decker Inc US Large Cap 854502101 6,788 34 SH   SOLE 0 34 0 0
Starbucks Corp US Large Cap 855244109 11,145 102 SH   SOLE 0 102 0 0
State Street Corp US Large Cap 857477103 8,401 100 SH   SOLE 0 100 0 0
Stmicroelectronics Nv International Large Cap 861012102 650,651 16,975 SH   SOLE 0 16,975 0 0
Sun Life Financial International Large Cap 866796105 23,000 455 SH   SOLE 0 455 0 0
Synopsys Inc US Large Cap 871607107 519,842 2,098 SH   SOLE 0 2,098 0 0
Sysco Corp US Large Cap 871829107 795,274 10,100 SH   SOLE 0 10,100 0 0
T-MOBILE US INC US Large Cap 872590104 1,150,663 9,184 SH   SOLE 0 9,184 0 0
Tsmc International Large Cap 874039100 1,145,186 9,682 SH   SOLE 0 9,682 0 0
Take-Two Interactive Software US Large Cap 874054109 20,850 118 SH   SOLE 0 118 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 307,375 5,708 SH   SOLE 0 5,708 0 0
Teck Resources Ltd-Cls B International Large Cap 878742204 125,935 6,566 SH   SOLE 0 6,566 0 0
Telefonica Sa International Large Cap 879382208 9,060 2,000 SH   SOLE 0 2,000 0 0
Tenneco Inc US Small Cap 880349105 17,848 1,665 SH   SOLE 0 1,665 0 0
TERRASCEND CORP International Small Cap 880770102 79,457 653 SH   SOLE 0 653 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 92,562 8,021 SH   SOLE 0 8,021 0 0
Texas Instruments Inc US Large Cap 882508104 2,431,356 12,865 SH   SOLE 0 12,865 0 0
Textron Incorporated US Large Cap 883203101 53,276 950 SH   SOLE 0 950 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 166,578 365 SH   SOLE 0 365 0 0
Toll Brothers Inc US Mid Cap 889478103 9,644 170 SH   SOLE 0 170 0 0
Toyota Motor Corp International Large Cap 892331307 677,456 4,341 SH   SOLE 0 4,341 0 0
Tractor Supply Co US Large Cap 892356106 238,172 1,345 SH   SOLE 0 1,345 0 0
Trupanion Inc US Small Cap 898202106 40,010 525 SH   SOLE 0 525 0 0
Tyson Foods Inc US Large Cap 902494103 616,095 8,292 SH   SOLE 0 8,292 0 0
UDR INC US Large Cap 902653104 115,000 2,622 SH   SOLE 0 2,622 0 0
US Bancorp US Large Cap 902973304 207,149 3,745 SH   SOLE 0 3,745 0 0
Union Pacific Corp US Large Cap 907818108 350,892 1,592 SH   SOLE 0 1,592 0 0
UNITED MICROELECTRON-SP ADR International Large Cap 910873405 155,607 17,081 SH   SOLE 0 17,081 0 0
United Parcel Service Inc Class B US Large Cap 911312106 101,994 600 SH   SOLE 0 600 0 0
United Rentals Inc US Large Cap 911363109 737,654 2,240 SH   SOLE 0 2,240 0 0
Universal Hlth Svcs US Large Cap 913903100 93,239 699 SH   SOLE 0 699 0 0
Vf Corp US Large Cap 918204108 10,389 130 SH   SOLE 0 130 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 1,964,804 13,358 SH   SOLE 0 13,358 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,685,060 26,874 SH   SOLE 0 26,874 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 377,642 5,120 SH   SOLE 0 5,120 0 0
Vanguard SP Small Cap ETF US Small Cap 921932828 5,569 28 SH   SOLE 0 28 0 0
Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 103,399 586 SH   SOLE 0 586 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 88,105 711 SH   SOLE 0 711 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 292,194 3,092 SH   SOLE 0 3,092 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819 200,795 2,263 SH   SOLE 0 2,263 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827 771,309 9,384 SH   SOLE 0 9,384 0 0
Vanguard Total Bond Market ETF Government 921937835 475,194 5,609 SH   SOLE 0 5,609 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 119,993 1,187 SH   SOLE 0 1,187 0 0
Vanguard Short-Term TIPS ETF Government 922020805 215,591 4,183 SH   SOLE 0 4,183 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 2,754,767 49,404 SH   SOLE 0 49,404 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 6,133,646 47,781 SH   SOLE 0 47,781 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 6,583,888 67,672 SH   SOLE 0 67,672 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 1,907,489 31,435 SH   SOLE 0 31,435 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 3,822,031 73,430 SH   SOLE 0 73,430 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 20,461,191 250,565 SH   SOLE 0 250,565 0 0
Vanguard European Stock ETF International Large Cap 922042874 13,726,566 217,882 SH   SOLE 0 217,882 0 0
Vanguard SP 500 ETF US Large Cap 922908363 1,732,796 4,756 SH   SOLE 0 4,756 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 5,117,372 37,943 SH   SOLE 0 37,943 0 0
Vanguard Reit Index ETF US Large Cap 922908553 47,767 520 SH   SOLE 0 520 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 3,013,108 18,194 SH   SOLE 0 18,194 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 483,849 2,186 SH   SOLE 0 2,186 0 0
Vanguard Value ETF US Large Cap 922908744 6,503,987 49,475 SH   SOLE 0 49,475 0 0
Vanguard Small Cap ETF US Small Cap 922908751 496,023 2,317 SH   SOLE 0 2,317 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 4,789,876 23,174 SH   SOLE 0 23,174 0 0
Wabtec Corp US Mid Cap 929740108 71,323 901 SH   SOLE 0 901 0 0
Wal-Mart Stores Inc US Large Cap 931142103 8,149 60 SH   SOLE 0 60 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,105,656 8,140 SH   SOLE 0 8,140 0 0
Walgreens Boots Alli US Large Cap 931427108 10,980 200 SH   SOLE 0 200 0 0
Waters Corp US Large Cap 941848103 9,377 33 SH   SOLE 0 33 0 0
Weibo Corp Sponsored Adr International Large Cap 948596101 19,578 388 SH   SOLE 0 388 0 0
Weingarten Realty Investors US Mid Cap 948741103 10,091 375 SH   SOLE 0 375 0 0
Wells Fargo Co US Large Cap 949746101 156,280 4,000 SH   SOLE 0 4,000 0 0
Western Digital Corp US Large Cap 958102105 64,397 964 SH   SOLE 0 964 0 0
Western Union Co/The US Large Cap 959802109 4,932 200 SH   SOLE 0 200 0 0
Westpac Banking Corp International Large Cap 961214301 538,388 29,008 SH   SOLE 0 29,008 0 0
Weyerhaeuser Co US Large Cap 962166104 107,049 3,007 SH   SOLE 0 3,007 0 0
Whirlpool Corp US Large Cap 963320106 654,439 2,970 SH   SOLE 0 2,970 0 0
WILLIAMS COS INC US Large Cap 969457100 35,535 1,500 SH   SOLE 0 1,500 0 0
Williams-Sonoma Inc US Large Cap 969904101 11,648 65 SH   SOLE 0 65 0 0
Xilinx Inc US Large Cap 983919101 25,027 202 SH   SOLE 0 202 0 0
Y P F Sociedad Anoni International Large Cap 984245100 22,905 5,573 SH   SOLE 0 5,573 0 0
Yum! Brands Inc US Large Cap 988498101 37,863 350 SH   SOLE 0 350 0 0
Zebra Technologies Corp US Large Cap 989207105 40,755 84 SH   SOLE 0 84 0 0
Boston Proper Pfd Preferred 101121408 12,580 500 SH   SOLE 0 500 0 0
Wells Fargo Pfd Preferred 949746721 25,950 1,000 SH   SOLE 0 1,000 0 0
ROYAL DUTCH SHELL-SPON ADR-B International Large Cap 780259107 226,467 6,149 SH   SOLE 0 6,149 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101 68,311 7,999 SH   SOLE 0 7,999 0 0
AES Corp/The US Large Cap 00130H105 135,873 5,068 SH   SOLE 0 5,068 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 850,492 27,885 SH   SOLE 0 27,885 0 0
ALPS Medical Breakthroughs ETF US Mid Cap 00162Q593 70,375 1,400 SH   SOLE 0 1,400 0 0
AMC Entertainment Holdings Inc US Mid Cap 00165C104 3,073 301 SH   SOLE 0 301 0 0
ATT Inc US Large Cap 00206R102 89,084 2,943 SH   SOLE 0 2,943 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 41,125 5,341 SH   SOLE 0 5,341 0 0
Abbott Laboratories US Large Cap 002824100 1,987,426 16,584 SH   SOLE 0 16,584 0 0
Abbvie US Large Cap 00287Y109 717,498 6,630 SH   SOLE 0 6,630 0 0
Aberdeen Global Premier Property Fund 00302L108 5,950 1,000 SH   SOLE 0 1,000 0 0
Abiomed Inc US Large Cap 003654100 40,478 127 SH   SOLE 0 127 0 0
ACADIA Pharmaceuticals Inc US Mid Cap 004225108 7,740 300 SH   SOLE 0 300 0 0
Accel Entertainment Inc US Small Cap 00436Q106 3,208,424 293,543 SH   SOLE 0 293,543 0 0
Activision Blizzard US Large Cap 00507V109 20,367 219 SH   SOLE 0 219 0 0
Adex Media Inc(nv)-delisted US Small Cap 00687C103 0 6,000 SH   SOLE 0 6,000 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 183,017 385 SH   SOLE 0 385 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 155,966 850 SH   SOLE 0 850 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 41,905 4,250 SH   SOLE 0 4,250 0 0
Advanced Micro Devices Inc US Large Cap 007903107 85,957 1,095 SH   SOLE 0 1,095 0 0
Air Lease Corp Class A US Mid Cap 00912X302 9,800 200 SH   SOLE 0 200 0 0
Akamai Technologies Inc US Large Cap 00971T101 118,611 1,164 SH   SOLE 0 1,164 0 0
Albemarle Corp US Large Cap 012653101 483,624 3,310 SH   SOLE 0 3,310 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 6,900 42 SH   SOLE 0 42 0 0
Alexion Pharmaceuticals Inc US Large Cap 015351109 38,839 254 SH   SOLE 0 254 0 0
Alibaba Group Hldg International Large Cap 01609W102 2,921,642 12,886 SH   SOLE 0 12,886 0 0
Align Technology Inc Com US Large Cap 016255101 10,830 20 SH   SOLE 0 20 0 0
Align Technology Inc Com US Large Cap 016255101 16,245 30 SH   SOLE 0 30 0 0
Allstate Corp/The US Large Cap 020002101 139,258 1,212 SH   SOLE 0 1,212 0 0
Alnylam Pharmaceuticals Inc US Large Cap 02043Q107 23,296 165 SH   SOLE 0 165 0 0
Alphabet Inc / C US Large Cap 02079K107 3,253,954 1,573 SH   SOLE 0 1,573 0 0
Alphabet Inc / A US Large Cap 02079K305 3,889,912 1,886 SH   SOLE 0 1,886 0 0
Altria Group Inc US Large Cap 02209S103 5,116 100 SH   SOLE 0 100 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 9,315 1,500 SH   SOLE 0 1,500 0 0
Amazon.Com Inc US Large Cap 023135106 2,394,817 774 SH   SOLE 0 774 0 0
Amazon.Com Inc US Large Cap 023135106 3,997,551 1,292 SH   SOLE 0 1,292 0 0
America Movil Sab De International Large Cap 02364W105 24,253 1,786 SH   SOLE 0 1,786 0 0
American Electric Power Co Inc US Large Cap 025537101 51,171 604 SH   SOLE 0 604 0 0
American International Group Inc US Large Cap 026874784 26,570 575 SH   SOLE 0 575 0 0
American Tower Corp US Large Cap 03027X100 143,436 600 SH   SOLE 0 600 0 0
AMERISOURCEBERGEN CORP. US Large Cap 03073E105 297,300 2,518 SH   SOLE 0 2,518 0 0
Amerityre Corp US Small Cap 03073V107 15,276 204,500 SH   SOLE 0 204,500 0 0
Amgen Inc US Large Cap 031162100 1,877,769 7,547 SH   SOLE 0 7,547 0 0
Amphenol Corp US Large Cap 032095101 53,435 810 SH   SOLE 0 810 0 0
Analog Devices Inc US Large Cap 032654105 24,037 155 SH   SOLE 0 155 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 844,515 13,437 SH   SOLE 0 13,437 0 0
Ansys Inc US Large Cap 03662Q105 16,978 50 SH   SOLE 0 50 0 0
Anthem Inc US Large Cap 036752103 1,494,308 4,163 SH   SOLE 0 4,163 0 0
Apple Inc US Large Cap 037833100 10,260 84 SH   SOLE 0 84 0 0
Apple Inc US Large Cap 037833100 7,730,262 63,285 SH   SOLE 0 63,285 0 0
Applied Materials Inc US Large Cap 038222105 2,275,074 17,029 SH   SOLE 0 17,029 0 0
Arcelormittal International Large Cap 03938L203 6,417 220 SH   SOLE 0 220 0 0
Archer-Daniels-Mid US Large Cap 039483102 67,089 1,177 SH   SOLE 0 1,177 0 0
Argenx SE International Small Cap 04016X101 49,570 180 SH   SOLE 0 180 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 581,276 11,691 SH   SOLE 0 11,691 0 0
AUTOHOME INC-ADR International Large Cap 05278C107 20,053 215 SH   SOLE 0 215 0 0
Avalara Inc US Mid Cap 05338G106 800,580 6,000 SH   SOLE 0 6,000 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 272,336 1,476 SH   SOLE 0 1,476 0 0
Avantor Inc US Large Cap 05352A100 138,864 4,800 SH   SOLE 0 4,800 0 0
Avery Dennison Corp US Large Cap 053611109 449,942 2,450 SH   SOLE 0 2,450 0 0
Avnet Inc US Mid Cap 053807103 6,226 150 SH   SOLE 0 150 0 0
BP PLC International Large Cap 055622104 71,369 2,931 SH   SOLE 0 2,931 0 0
Bwx Technologies Inc US Mid Cap 05605H100 6,594 100 SH   SOLE 0 100 0 0
Baidu Inc - ADR International Large Cap 056752108 294,345 1,353 SH   SOLE 0 1,353 0 0
Baker Hughes class A US Large Cap 05722G100 81,577 3,775 SH   SOLE 0 3,775 0 0
Banco Bradesco Sa International Large Cap 059460303 32,364 6,886 SH   SOLE 0 6,886 0 0
Banco Bilbao Argen International Large Cap 05946K101 606,287 116,147 SH   SOLE 0 116,147 0 0
Banco Santander International Large Cap 05965X109 16,238 654 SH   SOLE 0 654 0 0
Bancolombia Sa International Large Cap 05968L102 18,170 568 SH   SOLE 0 568 0 0
Bank of America Corp US Large Cap 060505104 195,504 5,053 SH   SOLE 0 5,053 0 0
Bank Of Montreal International Large Cap 063671101 469,305 5,266 SH   SOLE 0 5,266 0 0
Bank Of New York Mellon Corp/The US Large Cap 064058100 11,822 250 SH   SOLE 0 250 0 0
Bank Of Nova Scotia International Large Cap 064149107 62,112 993 SH   SOLE 0 993 0 0
Barclays PLC - ADR International Large Cap 06738E204 503,684 49,236 SH   SOLE 0 49,236 0 0
Bausch Health Cos Inc US Mid Cap 071734107 26,979 850 SH   SOLE 0 850 0 0
Baxter International Inc US Large Cap 071813109 8,434 100 SH   SOLE 0 100 0 0
Becton Dickinson And Co US Large Cap 075887109 729,450 3,000 SH   SOLE 0 3,000 0 0
Bed Bath Beyond Inc US Large Cap 075896100 8,745 300 SH   SOLE 0 300 0 0
BEIGENE LTD-ADR International Large Cap 07725L102 442,409 1,271 SH   SOLE 0 1,271 0 0
Best Buy Co Inc US Large Cap 086516101 637,884 5,556 SH   SOLE 0 5,556 0 0
BHP Billiton Ltd International Large Cap 088606108 726,027 10,463 SH   SOLE 0 10,463 0 0
Blackberry Ltd International Large Cap 09228F103 34,360 4,076 SH   SOLE 0 4,076 0 0
Blackrock Inc US Large Cap 09247X101 245,037 325 SH   SOLE 0 325 0 0
Blackstone Group LP US Large Cap 09260D107 305,573 4,100 SH   SOLE 0 4,100 0 0
Boeing Co/The US Large Cap 097023105 25,472 100 SH   SOLE 0 100 0 0
BOOKING HOLDINGS INC US Large Cap 09857L108 81,544 35 SH   SOLE 0 35 0 0
BORGWARNER INC US Large Cap 099724106 144,272 3,112 SH   SOLE 0 3,112 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 11,195 253 SH   SOLE 0 253 0 0
Avago Technologies Ltd US Large Cap 11135F101 21,792 47 SH   SOLE 0 47 0 0
BSQUARE Corp US Small Cap 11776U300 2,736 800 SH   SOLE 0 800 0 0
CBRE GROUP INC US Large Cap 12504L109 601,315 7,601 SH   SOLE 0 7,601 0 0
C.H. Robinson Worldwide Inc US Large Cap 12541W209 9,543 100 SH   SOLE 0 100 0 0
Cme Group Inc US Large Cap 12572Q105 146,637 718 SH   SOLE 0 718 0 0
Capital One Financial Corp US Large Cap 14040H105 61,070 480 SH   SOLE 0 480 0 0
Carrier Global Corp-Wi US Large Cap 14448C104 253,320 6,000 SH   SOLE 0 6,000 0 0
Celldex Therapeutics Inc US Small Cap 15117B202 61,800 3,000 SH   SOLE 0 3,000 0 0
Centene Corp US Large Cap 15135B101 285,805 4,472 SH   SOLE 0 4,472 0 0
Cenovus Energy Inc International Large Cap 15135U109 42,991 5,717 SH   SOLE 0 5,717 0 0
Centerpoint Energy Inc US Large Cap 15189T107 335,605 14,817 SH   SOLE 0 14,817 0 0
Charter Communications US Large Cap 16119P108 1,432,103 2,321 SH   SOLE 0 2,321 0 0
China Life Insrnc International Large Cap 16939P106 33,676 3,235 SH   SOLE 0 3,235 0 0
China Mobile Ltd International Large Cap 16941M109 0 410 SH   SOLE 0 410 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 284,109 5,388 SH   SOLE 0 5,388 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 36,321 928 SH   SOLE 0 928 0 0
Cisco Systems Inc US Large Cap 17275R102 1,324,499 25,614 SH   SOLE 0 25,614 0 0
Comcast Corp US Large Cap 20030N101 1,236,900 22,859 SH   SOLE 0 22,859 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 6,448 1,108 SH   SOLE 0 1,108 0 0
ConocoPhillips US Large Cap 20825C104 31,940 603 SH   SOLE 0 603 0 0
Casino Guichard Perrachon International Large Cap 20825C104 32,735 618 SH   SOLE 0 618 0 0
Constellation Brands Inc US Large Cap 21036P108 378,480 1,660 SH   SOLE 0 1,660 0 0
CORTEVA INC US Large Cap 22052L104 7,272 156 SH   SOLE 0 156 0 0
CORTEXYME INC US Small Cap 22053A107 108,090 3,000 SH   SOLE 0 3,000 0 0
Costco Wholesale Corp US Large Cap 22160K105 1,928,418 5,471 SH   SOLE 0 5,471 0 0
Dr Horton Inc US Large Cap 23331A109 629,008 7,058 SH   SOLE 0 7,058 0 0
D X C Technology Com US Large Cap 23355L106 327,573 10,479 SH   SOLE 0 10,479 0 0
Davita Inc US Large Cap 23918K108 171,677 1,593 SH   SOLE 0 1,593 0 0
Dell Technologies Inc US Large Cap 24703L202 13,222 150 SH   SOLE 0 150 0 0
Devon Energy Corp US Large Cap 25179M103 10,925 500 SH   SOLE 0 500 0 0
Diageo PLC International Large Cap 25243Q205 568,987 3,465 SH   SOLE 0 3,465 0 0
Diamondback Energy Inc US Large Cap 25278X109 312,185 4,248 SH   SOLE 0 4,248 0 0
DFA International Value International Large Cap 25434D203 292,350 15,517 SH   SOLE 0 15,517 0 0
Dimensional US Core Equity Market ETF US Large Cap 25434V104 22,515 799 SH   SOLE 0 799 0 0
Discovery Inc US Large Cap 25470F104 121,774 2,802 SH   SOLE 0 2,802 0 0
DISH NETWORK CORP-A US Mid Cap 25470M109 273,418 7,553 SH   SOLE 0 7,553 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 255,596 8,140 SH   SOLE 0 8,140 0 0
Duke Energy Corp US Large Cap 26441C204 46,720 484 SH   SOLE 0 484 0 0
Ei Du Pont De Nemours Co US Large Cap 26614N102 11,592 150 SH   SOLE 0 150 0 0
Eog Resources Inc US Large Cap 26875P101 10,081 139 SH   SOLE 0 139 0 0
Defiance 5G Next Gen Connectivity ETF US Large Cap 26922A289 21,830 620 SH   SOLE 0 620 0 0
Eiger Biopharmaceuticals Inc US Small Cap 28249U105 8,850 1,000 SH   SOLE 0 1,000 0 0
Electrocore Inc US Small Cap 28531P103 4,120 2,000 SH   SOLE 0 2,000 0 0
Embridge Inc International Large Cap 29250N105 18,200 500 SH   SOLE 0 500 0 0
EnerSys US Mid Cap 29275Y102 7,264 80 SH   SOLE 0 80 0 0
Entegris Inc US Large Cap 29362U104 11,180 100 SH   SOLE 0 100 0 0
Entergy Corp US Large Cap 29364G103 35,709 359 SH   SOLE 0 359 0 0
Equinor ASA International Large Cap 29446M102 305,989 15,724 SH   SOLE 0 15,724 0 0
Essential Utilities Inc US Large Cap 29670G102 8,950 200 SH   SOLE 0 200 0 0
E3 Metals Corp International Small Cap 29766W102 8,320 4,000 SH   SOLE 0 4,000 0 0
Etsy Inc com US Large Cap 29786A106 7,058 35 SH   SOLE 0 35 0 0
Everi Hldgs Inc US Small Cap 30034T103 23,083 1,636 SH   SOLE 0 1,636 0 0
EVERSOURCE ENERGY US Large Cap 30040W108 9,698 112 SH   SOLE 0 112 0 0
Exelon Corp US Large Cap 30161N101 288,858 6,604 SH   SOLE 0 6,604 0 0
Exxon Mobil Corp US Large Cap 30231G102 5,192 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 22,332 400 SH   SOLE 0 400 0 0
Facebook Inc-A US Large Cap 30303M102 29,453 100 SH   SOLE 0 100 0 0
Facebook Inc-A US Large Cap 30303M102 361,093 1,226 SH   SOLE 0 1,226 0 0
Fedex Corp US Large Cap 31428X106 991,583 3,491 SH   SOLE 0 3,491 0 0
Fidelity National Financial Inc US Large Cap 31620R303 16,264 400 SH   SOLE 0 400 0 0
First Republic Bank US Large Cap 33616C100 318,659 1,911 SH   SOLE 0 1,911 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 19,309 336 SH   SOLE 0 336 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 475,661 8,810 SH   SOLE 0 8,810 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 5,097 114 SH   SOLE 0 114 0 0
Fisker Inc Ordinary Shares - Class A US Mid Cap 33813J106 6,888 400 SH   SOLE 0 400 0 0
FLOWSERVE CORP US Mid Cap 34354P105 192,885 4,970 SH   SOLE 0 4,970 0 0
Fortune Brands Home Security Inc US Mid Cap 34964C106 217,894 2,274 SH   SOLE 0 2,274 0 0
TWENTY-FIRST CENTURY FOX-A US Large Cap 35137L105 24,879 689 SH   SOLE 0 689 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 665,712 20,216 SH   SOLE 0 20,216 0 0
GDS HOLDINGS LTD - ADR International Large Cap 36165L108 306,358 3,778 SH   SOLE 0 3,778 0 0
Galapagos Nv Spon International Large Cap 36315X101 26,827 348 SH   SOLE 0 348 0 0
Gaming and Leisure Properties Inc US Mid Cap 36467J108 4,243 100 SH   SOLE 0 100 0 0
General Motors Co US Large Cap 37045V100 1,566,014 27,254 SH   SOLE 0 27,254 0 0
Glencore PLC International Large Cap 37827X100 14,574 1,859 SH   SOLE 0 1,859 0 0
Global Payments Inc US Large Cap 37940X102 1,026,848 5,094 SH   SOLE 0 5,094 0 0
Global X MLP Energy Infrastructure ETF Master Limited Partnership 37954Y293 161,223 5,102 SH   SOLE 0 5,102 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 930,903 28,140 SH   SOLE 0 28,140 0 0
Global X Cybersecurity ETF Global Large Cap 37954Y384 25,050 1,000 SH   SOLE 0 1,000 0 0
Global X US Preferred ETF Preferred 37954Y657 1,913,096 74,994 SH   SOLE 0 74,994 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 74,054 1,856 SH   SOLE 0 1,856 0 0
Goldman Sachs Group Inc/The US Large Cap 38141G104 13,080 40 SH   SOLE 0 40 0 0
GOLDHAVEN RESOURCES ORD International Small Cap 38149V103 3,875 12,500 SH   SOLE 0 12,500 0 0
Goodrx Holdings Cl A Ord US Large Cap 38246G108 3,902 100 SH   SOLE 0 100 0 0
GROCERY OUTLET HOLDING CORP US Mid Cap 39874R101 57,179 1,550 SH   SOLE 0 1,550 0 0
Grupo Televisa SA - ADR International Large Cap 40049J206 33,384 3,768 SH   SOLE 0 3,768 0 0
Hca Holdings Inc US Large Cap 40412C101 644,311 3,421 SH   SOLE 0 3,421 0 0
Hdfc Bank Ltd International Large Cap 40415F101 360,326 4,638 SH   SOLE 0 4,638 0 0
Hewlett-Packard Co US Large Cap 40434L105 652,399 20,548 SH   SOLE 0 20,548 0 0
Hewlett Packard Ente US Large Cap 42824C109 194,609 12,364 SH   SOLE 0 12,364 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 49,190 896 SH   SOLE 0 896 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 21,143 1,319 SH   SOLE 0 1,319 0 0
INCYTE CORP US Large Cap 45337C102 4,063 50 SH   SOLE 0 50 0 0
Ingersoll-Rand PLC US Large Cap 45687V106 38,925 791 SH   SOLE 0 791 0 0
Insulet Corp US Large Cap 45784P101 1,427,493 5,471 SH   SOLE 0 5,471 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 505,798 4,529 SH   SOLE 0 4,529 0 0
InterDigital Inc US Small Cap 45867G101 20,938 330 SH   SOLE 0 330 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 281,198 881 SH   SOLE 0 881 0 0
Invesco WilderHill Clean Energy ETF US Mid Cap 46137V134 17,710 180 SH   SOLE 0 180 0 0
Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 715,778 2,652 SH   SOLE 0 2,652 0 0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 569,540 2,122 SH   SOLE 0 2,122 0 0
Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 172,114 3,083 SH   SOLE 0 3,083 0 0
Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 40,621 286 SH   SOLE 0 286 0 0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 30,865 195 SH   SOLE 0 195 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 81,487 537 SH   SOLE 0 537 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 11,152 131 SH   SOLE 0 131 0 0
INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 692,888 21,307 SH   SOLE 0 21,307 0 0
Powershares Preferred ETF Preferred 46138E511 2,476,305 165,087 SH   SOLE 0 165,087 0 0
Powershares Preferred ETF Preferred 46138E511 3,376,590 225,106 SH   SOLE 0 225,106 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 49,206 2,185 SH   SOLE 0 2,185 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,827,610 39,533 SH   SOLE 0 39,533 0 0
Invitae Corp US Mid Cap 46185L103 114,630 3,000 SH   SOLE 0 3,000 0 0
Invitae Corp US Mid Cap 46185L103 1,192,266 31,203 SH   SOLE 0 31,203 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 56,010 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 55,996 1,513 SH   SOLE 0 1,513 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 41,154 748 SH   SOLE 0 748 0 0
iShares MSCI China ETF International Large Cap 46429B671 538,239 6,588 SH   SOLE 0 6,588 0 0
iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 83,938 1,150 SH   SOLE 0 1,150 0 0
iShares Commodities Select ETF Commodity 46431W853 9,873 330 SH   SOLE 0 330 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 15,280,734 94,994 SH   SOLE 0 94,994 0 0
iShares Core MSCI EAFE ETF International Large Cap 46432F842 57,640 800 SH   SOLE 0 800 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 660,977 10,270 SH   SOLE 0 10,270 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 167,828 2,799 SH   SOLE 0 2,799 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,453,430 36,833 SH   SOLE 0 36,833 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 11,312,599 300,867 SH   SOLE 0 300,867 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,796,125 26,981 SH   SOLE 0 26,981 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 541,804 10,039 SH   SOLE 0 10,039 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2,908,350 115,000 SH   SOLE 0 115,000 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 22,444 247 SH   SOLE 0 247 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 462,955 6,099 SH   SOLE 0 6,099 0 0
YY INC International Large Cap 46591M109 121,755 1,299 SH   SOLE 0 1,299 0 0
Jpmorgan Chase Co US Large Cap 46625H100 1,096,664 7,204 SH   SOLE 0 7,204 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,695,116 102,177 SH   SOLE 0 102,177 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q191 336,910 12,305 SH   SOLE 0 12,305 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q225 4,950,216 167,520 SH   SOLE 0 167,520 0 0
JPMorgan International Growth ETF International Large Cap 46641Q324 63,497 874 SH   SOLE 0 874 0 0
JPMorgan Equity Premium Income ETF US Large Cap 46641Q332 449,965 7,742 SH   SOLE 0 7,742 0 0
JD.Com Inc International Large Cap 47215P106 855,865 10,149 SH   SOLE 0 10,149 0 0
Juniper Networks Inc US Large Cap 48203R104 5,066 200 SH   SOLE 0 200 0 0
KB Financial Group Inc International Large Cap 48241A105 269,640 5,455 SH   SOLE 0 5,455 0 0
KT Corp International Large Cap 48268K101 76,306 6,134 SH   SOLE 0 6,134 0 0
Kimco Realty Corp US Large Cap 49446R109 34,237 1,826 SH   SOLE 0 1,826 0 0
Kinder Morgan Inc US Large Cap 49456B101 162,720 9,773 SH   SOLE 0 9,773 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 644,715 2,528 SH   SOLE 0 2,528 0 0
Leaf Group Ltd US Small Cap 52177G102 1,135 176 SH   SOLE 0 176 0 0
M T BANK CORP US Large Cap 55261F104 439,669 2,900 SH   SOLE 0 2,900 0 0
Msci Inc Com US Large Cap 55354G100 932,898 2,225 SH   SOLE 0 2,225 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 163,600 2,000 SH   SOLE 0 2,000 0 0
Marathon Petroleum Corp US Large Cap 56585A102 102,754 1,921 SH   SOLE 0 1,921 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 321,158 645 SH   SOLE 0 645 0 0
MCKESSON CORP US Large Cap 58155Q103 836,916 4,291 SH   SOLE 0 4,291 0 0
Merck Co Inc US Large Cap 58933Y105 14,261 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 177,539 2,303 SH   SOLE 0 2,303 0 0
Metlife Inc US Large Cap 59156R108 217,385 3,576 SH   SOLE 0 3,576 0 0
Molson Coors Brewing Co US Large Cap 60871R209 12,378 242 SH   SOLE 0 242 0 0
Momo Inc International Large Cap 60879B107 67,804 4,600 SH   SOLE 0 4,600 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 158,063 4,055 SH   SOLE 0 4,055 0 0
National Oilwell Varco Inc US Large Cap 62955J103 12,018 876 SH   SOLE 0 876 0 0
NATURA CO HOLDING ADR REP 2 ORD International Large Cap 63884N108 5,097 300 SH   SOLE 0 300 0 0
Netease.Com International Large Cap 64110W102 586,516 5,680 SH   SOLE 0 5,680 0 0
New Residential Invt Corp US Mid Cap 64828T201 5,625 500 SH   SOLE 0 500 0 0
NEWS CORP - CLASS A US Large Cap 65249B109 322,147 12,668 SH   SOLE 0 12,668 0 0
NEWS CORP - CLASS B US Mid Cap 65249B208 230,447 9,823 SH   SOLE 0 9,823 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 33,873 448 SH   SOLE 0 448 0 0
Nisource Inc US Large Cap 65473P105 31,101 1,290 SH   SOLE 0 1,290 0 0
Nomura Holdings Inc International Large Cap 65535H208 6,281 1,172 SH   SOLE 0 1,172 0 0
NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 437,453 43,921 SH   SOLE 0 43,921 0 0
Novartis Ag International Large Cap 66987V109 359,016 4,200 SH   SOLE 0 4,200 0 0
Nvidia Corp US Large Cap 67066G104 145,228 272 SH   SOLE 0 272 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 273,599 7,558 SH   SOLE 0 7,558 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 553,953 13,883 SH   SOLE 0 13,883 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 82,050 5,000 SH   SOLE 0 5,000 0 0
Onvia Inc US Small Cap 68338T403 0 8,553 SH   SOLE 0 8,553 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 2,054,360 58,000 SH   SOLE 0 58,000 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 4,285,820 121,000 SH   SOLE 0 121,000 0 0
Oracle Corp US Large Cap 68389X105 643,248 9,167 SH   SOLE 0 9,167 0 0
OTIS Worldwide Corp-Wi US Large Cap 68902V107 205,350 3,000 SH   SOLE 0 3,000 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 360,000 4,456 SH   SOLE 0 4,456 0 0
PPL Corp US Large Cap 69351T106 252,436 8,753 SH   SOLE 0 8,753 0 0
Palantir Technologies Inc US Large Cap 69608A108 100,403 4,311 SH   SOLE 0 4,311 0 0
Palomar Holdings Inc US Small Cap 69753M105 3,438,079 51,284 SH   SOLE 0 51,284 0 0
Paypal Holdings Inco US Large Cap 70450Y103 1,657,868 6,827 SH   SOLE 0 6,827 0 0
Petrochina Co Ltd International Large Cap 71646E100 127,139 3,517 SH   SOLE 0 3,517 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 209,127 24,488 SH   SOLE 0 24,488 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 22,455 2,648 SH   SOLE 0 2,648 0 0
Plains GP Holdings LP US Mid Cap 72651A207 14,100 1,500 SH   SOLE 0 1,500 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 12,012 70 SH   SOLE 0 70 0 0
Principal Financial Group Inc US Large Cap 74251V102 12,471 208 SH   SOLE 0 208 0 0
ProShares Short Financials ETF US Large Cap 74347B185 84,360 6,000 SH   SOLE 0 6,000 0 0
PROSHARES LARGE CAP COREPLUS 130/30 ETF US Large Cap 74347R248 753,083 8,250 SH   SOLE 0 8,250 0 0
ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 262,661 3,045 SH   SOLE 0 3,045 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 306,040 13,767 SH   SOLE 0 13,767 0 0
Public Storage US Large Cap 74460D109 107,834 437 SH   SOLE 0 437 0 0
QORVO INC US Large Cap 74736K101 576,418 3,155 SH   SOLE 0 3,155 0 0
Quanta Services Inc US Large Cap 74762E102 491,896 5,591 SH   SOLE 0 5,591 0 0
Quest Diagnostics Inc/De US Large Cap 74834L100 366,539 2,856 SH   SOLE 0 2,856 0 0
Raytheon Technologies Ord US Large Cap 75513E101 490,664 6,350 SH   SOLE 0 6,350 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 331,198 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 3,677,717 7,773 SH   SOLE 0 7,773 0 0
Regions Financial Co US Large Cap 7591EP100 444,789 21,529 SH   SOLE 0 21,529 0 0
SP Global Inc US Large Cap 78409V104 251,596 713 SH   SOLE 0 713 0 0
SK Telecom Co Ltd International Large Cap 78440P108 208,363 7,652 SH   SOLE 0 7,652 0 0
SPDR SP 500 ETF US Large Cap 78462F103 4,288,659 10,820 SH   SOLE 0 10,820 0 0
SPDR Gold Shares ETF Commodity 78463V107 121,889 762 SH   SOLE 0 762 0 0
SPDR SP China ETF International Large Cap 78463X400 252,098 1,925 SH   SOLE 0 1,925 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 12,419,991 283,691 SH   SOLE 0 283,691 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,438,287 41,750 SH   SOLE 0 41,750 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 58,190 1,645 SH   SOLE 0 1,645 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 128,430 887 SH   SOLE 0 887 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 15,655 500 SH   SOLE 0 500 0 0
SPDR SP 500 Value ETF US Large Cap 78464A508 23,535 621 SH   SOLE 0 621 0 0
SPDR SP Telecom ETF US Large Cap 78464A540 7,323 78 SH   SOLE 0 78 0 0
SPDR SP 600 Small Cap ETF US Small Cap 78464A813 93 1 SH   SOLE 0 1 0 0
Spdr SP1000 MidCap ETF US Mid Cap 78464A847 7,230 158 SH   SOLE 0 158 0 0
SPDR SP Biotech ETF US All Cap 78464A870 9,495 70 SH   SOLE 0 70 0 0
SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 16,477 34 SH   SOLE 0 34 0 0
SPDR Barclays Short-Term HY ETF Corporate 78468R408 546,600 20,000 SH   SOLE 0 20,000 0 0
SPDR SP Oil Gas Explor Prodtn ETF US All Cap 78468R556 30,990 381 SH   SOLE 0 381 0 0
SPDR Barclays HY Bond ETF Corporate 78468R622 164,940 1,516 SH   SOLE 0 1,516 0 0
SPDR Kensho Clean Power ETF US Large Cap 78468R655 56,767 498 SH   SOLE 0 498 0 0
SVB FINANCIAL GROUP US Large Cap 78486Q101 695,073 1,408 SH   SOLE 0 1,408 0 0
Salesforce.Com Inc US Large Cap 79466L302 58,052 274 SH   SOLE 0 274 0 0
Sanofi-Aventis Sa International Large Cap 80105N105 217,327 4,394 SH   SOLE 0 4,394 0 0
SEALED AIR CORP US Large Cap 81211K100 4,582 100 SH   SOLE 0 100 0 0
SPDR SP Materials ETF US Large Cap 81369Y100 606,760 7,700 SH   SOLE 0 7,700 0 0
SPDR SP Health Care ETF US Large Cap 81369Y209 1,937,476 16,596 SH   SOLE 0 16,596 0 0
SPDR SP Consumer Staples ETF US Large Cap 81369Y308 265,657 3,889 SH   SOLE 0 3,889 0 0
SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 3,085,092 18,356 SH   SOLE 0 18,356 0 0
SPDR SP Energy ETF US Large Cap 81369Y506 272,381 5,552 SH   SOLE 0 5,552 0 0
SPDR SP Financial ETF US Large Cap 81369Y605 4,188,605 123,013 SH   SOLE 0 123,013 0 0
SPDR SP Industrials ETF US Large Cap 81369Y704 3,897,821 39,591 SH   SOLE 0 39,591 0 0
SPDR SP Info Technology ETF US Large Cap 81369Y803 8,124,033 61,170 SH   SOLE 0 61,170 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 4,562,263 62,224 SH   SOLE 0 62,224 0 0
Real Estate Select Sctr US Large Cap 81369Y860 10,267 260 SH   SOLE 0 260 0 0
SPDR SP Utilities ETF US Large Cap 81369Y886 104,000 1,624 SH   SOLE 0 1,624 0 0
Shelton SP Midcap Index US Mid Cap 82301Q767 132,077 4,578 SH   SOLE 0 4,578 0 0
Shelton SP 500 Index Fd US Large Cap 82301Q775 762,236 11,635 SH   SOLE 0 11,635 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 320,885 290 SH   SOLE 0 290 0 0
Sirius XM Holdings Inc US Large Cap 82968B103 10,139 1,665 SH   SOLE 0 1,665 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 107,568 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc US Large Cap 83088M102 745,662 4,064 SH   SOLE 0 4,064 0 0
Spero Therapeutics Inc US Small Cap 83171G103 14 1 SH   SOLE 0 1 0 0
Smith Nephew PLC International Large Cap 83175M205 466,814 12,317 SH   SOLE 0 12,317 0 0
Southern Copper Corp International Large Cap 84265V105 76,353 1,125 SH   SOLE 0 1,125 0 0
CANNABIS ETF International Small Cap 84858T400 7,127 362 SH   SOLE 0 362 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104 120,690 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 158,040 18,000 SH   SOLE 0 18,000 0 0
Starwood Property Trust Inc US Mid Cap 85571B105 7,422 300 SH   SOLE 0 300 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 144,652 19,952 SH   SOLE 0 19,952 0 0
Synchrony Financial US Large Cap 87165B103 6,464 159 SH   SOLE 0 159 0 0
Target Corporation US Large Cap 87612E106 1,857,104 9,376 SH   SOLE 0 9,376 0 0
Transcanada Corp International Large Cap 87807B107 326,472 7,136 SH   SOLE 0 7,136 0 0
Tegna Inc US Mid Cap 87901J105 18,830 1,000 SH   SOLE 0 1,000 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R205 17,738 2,254 SH   SOLE 0 2,254 0 0
10x Genomics Inc US Mid Cap 88025U109 119,460 660 SH   SOLE 0 660 0 0
Tesla Motors Inc US Small Cap 88160R101 11,354 17 SH   SOLE 0 17 0 0
3M Co US Large Cap 88579Y101 1,170,531 6,075 SH   SOLE 0 6,075 0 0
TIM SA-ADR-W/I International Mid Cap 88706T108 8,728 769 SH   SOLE 0 769 0 0
Total Sa International Large Cap 89151E109 9,354 201 SH   SOLE 0 201 0 0
Travelers Cos Inc/The US Large Cap 89417E109 29,628 197 SH   SOLE 0 197 0 0
Trex Co Inc US Mid Cap 89531P105 82,386 900 SH   SOLE 0 900 0 0
TRIP.COM GROUP LTD International Large Cap 89677Q107 139,339 3,516 SH   SOLE 0 3,516 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109 1,228,160 21,059 SH   SOLE 0 21,059 0 0
Twilio Inc US Small Cap 90138F102 51,114 150 SH   SOLE 0 150 0 0
Twitter US Large Cap 90184L102 205,079 3,223 SH   SOLE 0 3,223 0 0
Uber Technologies Inc US Large Cap 90353T100 81,765 1,500 SH   SOLE 0 1,500 0 0
Unitedhealth Group Inc US Large Cap 91324P102 958,452 2,576 SH   SOLE 0 2,576 0 0
Unity Software Inc US Large Cap 91332U101 5,015 50 SH   SOLE 0 50 0 0
Urban One Inc US Small Cap 91705J105 2,522 468 SH   SOLE 0 468 0 0
Vale Sa International Large Cap 91912E105 75,759 4,359 SH   SOLE 0 4,359 0 0
Valero Energy Corp US Large Cap 91913Y100 182,651 2,551 SH   SOLE 0 2,551 0 0
Valvoline Inc US Mid Cap 92047W101 5,214 200 SH   SOLE 0 200 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 61,197 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Preferred Sec Preferred 92189F429 20,872 1,003 SH   SOLE 0 1,003 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 47,895 691 SH   SOLE 0 691 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 1,052,640 6,000 SH   SOLE 0 6,000 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 70,170 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 2,042,257 6,914 SH   SOLE 0 6,914 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 724,326 4,064 SH   SOLE 0 4,064 0 0
Vanguard Energy ETF US Large Cap 92204A306 765,544 11,258 SH   SOLE 0 11,258 0 0
Vanguard Financials ETF US Large Cap 92204A405 3,225,280 38,169 SH   SOLE 0 38,169 0 0
Vanguard Health Care ETF US Large Cap 92204A504 5,667,738 24,777 SH   SOLE 0 24,777 0 0
Vanguard Industrials ETF US Large Cap 92204A603 1,106,472 5,846 SH   SOLE 0 5,846 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 7,308,615 20,387 SH   SOLE 0 20,387 0 0
Vanguard Materials ETF US Large Cap 92204A801 1,332,925 7,707 SH   SOLE 0 7,707 0 0
Vanguard Utilities ETF US Large Cap 92204A876 1,082,489 7,704 SH   SOLE 0 7,704 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 5,131,754 39,472 SH   SOLE 0 39,472 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 8,913 50 SH   SOLE 0 50 0 0
Vanguard Intermediate Treasury ETF Government 92206C706 26,623 396 SH   SOLE 0 396 0 0
Vanguard Long-Term Treasury ETF Government 92206C847 73,692 890 SH   SOLE 0 890 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 3,713,385 39,916 SH   SOLE 0 39,916 0 0
Ventas Inc US Large Cap 92276F100 374,020 7,012 SH   SOLE 0 7,012 0 0
Verizon Communications Inc US Large Cap 92343V104 626,560 10,774 SH   SOLE 0 10,774 0 0
VIACOMCBS INC US Large Cap 92556H206 30,758 682 SH   SOLE 0 682 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 222,277 7,444 SH   SOLE 0 7,444 0 0
Visa Inc US Large Cap 92826C839 42,346 200 SH   SOLE 0 200 0 0
Visa Inc US Large Cap 92826C839 5,279,487 24,935 SH   SOLE 0 24,935 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 770,355 41,799 SH   SOLE 0 41,799 0 0
Waste Management Inc US Large Cap 94106L109 6,451 50 SH   SOLE 0 50 0 0
Welltower Inc Com US Large Cap 95040Q104 29,869 417 SH   SOLE 0 417 0 0
The Wendy s Co US Mid Cap 95058W100 6,685 330 SH   SOLE 0 330 0 0
WESTROCK CO US Large Cap 96145D105 76,565 1,471 SH   SOLE 0 1,471 0 0
Whole Earth Brands Inc US Small Cap 96684W100 5,868 450 SH   SOLE 0 450 0 0
WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1,901 24 SH   SOLE 0 24 0 0
Workday Inc US Large Cap 98138H101 2,401,324 9,666 SH   SOLE 0 9,666 0 0
Xerox Corp US Large Cap 98421M106 127,999 5,274 SH   SOLE 0 5,274 0 0
XPeng Inc International Large Cap 98422D105 5,476 150 SH   SOLE 0 150 0 0
YETI Holdings Inc US Small Cap 98585X104 13,503 187 SH   SOLE 0 187 0 0
Yum China Holdings International Large Cap 98850P109 115,992 1,959 SH   SOLE 0 1,959 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 1,359,399 8,492 SH   SOLE 0 8,492 0 0
ZOETIS INC US Large Cap 98978V103 9,448 60 SH   SOLE 0 60 0 0
Zoom video communications-A US Large Cap 98980L101 32,129 100 SH   SOLE 0 100 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 366,804 30,567 SH   SOLE 0 30,567 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 117,479 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31668100 106,373 645 SH   SOLE 0 645 0 0
Allegion PLC International Large Cap G0176J109 6,281 50 SH   SOLE 0 50 0 0
AON Corp International Large Cap G0403H108 246,908 1,073 SH   SOLE 0 1,073 0 0
Accenture PLC US Large Cap G1151C101 93,096 337 SH   SOLE 0 337 0 0
OUSTER CL A ORD US Small Cap G2283K110 2,550 300 SH   SOLE 0 300 0 0
Credicorp Ltd International Large Cap G2519Y108 29,089 213 SH   SOLE 0 213 0 0
Eaton Corp US Large Cap G29183103 862,037 6,234 SH   SOLE 0 6,234 0 0
Frontline Ltd International Small Cap G3682E192 850 119 SH   SOLE 0 119 0 0
Johnson Controls Inc US Large Cap G51502105 25,479 427 SH   SOLE 0 427 0 0
LINDE PLC International Large Cap G5494J103 162,481 580 SH   SOLE 0 580 0 0
Medtronic Inc International Large Cap G5960L103 59,065 500 SH   SOLE 0 500 0 0
APTIV PLC International Large Cap G6095L109 76,672 556 SH   SOLE 0 556 0 0
Norwegian Cruise Line US Large Cap G66721104 78,465 2,844 SH   SOLE 0 2,844 0 0
Seagate Technology US Large Cap G7945M107 191,414 2,494 SH   SOLE 0 2,494 0 0
Trane Technologies PLC International Large Cap G8994E103 167,712 1,013 SH   SOLE 0 1,013 0 0
Tronox Holdings PLC International Small Cap G9087Q102 10,980 600 SH   SOLE 0 600 0 0
PERRIGO CO PLC International Large Cap G97822103 28,329 700 SH   SOLE 0 700 0 0
Alcon Inc Ord Shs International Large Cap H01301128 462,416 6,589 SH   SOLE 0 6,589 0 0
Chubb Corp US Large Cap H1467J104 369,017 2,336 SH   SOLE 0 2,336 0 0
Garmin Ltd US Large Cap H2906T109 22,150 168 SH   SOLE 0 168 0 0
UBS Ag International Large Cap H42097107 788,038 50,743 SH   SOLE 0 50,743 0 0
Logitech International Sa Chf0.25(regd) International Large Cap H50430232 209,313 2,003 SH   SOLE 0 2,003 0 0
Nestle Sa Ord International Large Cap H57312649 122,982 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 1,077,422 8,345 SH   SOLE 0 8,345 0 0
Keyence Corp Ord International Large Cap J32491102 132,121 290 SH   SOLE 0 290 0 0
Smc Corporation Ord International Large Cap J75734103 233,133 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J75963108 253,670 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 86,460 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 176,672 2,609 SH   SOLE 0 2,609 0 0
BM European Value Retail SA International Large Cap L1175H106 340,803 46,988 SH   SOLE 0 46,988 0 0
Spotify Technology SA US Large Cap L8681T102 8,842 33 SH   SOLE 0 33 0 0
CyberArk Software Ltd International Mid Cap M2682V108 776,040 6,000 SH   SOLE 0 6,000 0 0
Wix.com Ltd International Mid Cap M98068105 152,733 547 SH   SOLE 0 547 0 0
AerCap Holdings NV International Large Cap N00985106 244,299 4,159 SH   SOLE 0 4,159 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 778,559 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 689,591 1,117 SH   SOLE 0 1,117 0 0
Ferrari NV International Large Cap N3167Y103 493,900 2,360 SH   SOLE 0 2,360 0 0
Lyondell Basell Industries US Large Cap N53745100 133,704 1,285 SH   SOLE 0 1,285 0 0
NXP Semiconductors Nv International Large Cap N6596X109 155,031 770 SH   SOLE 0 770 0 0
STELLANTIS NV International Large Cap N82405106 446,244 25,084 SH   SOLE 0 25,084 0 0
uniQure NV International Small Cap N90064101 21,763 646 SH   SOLE 0 646 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 144,550 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 198,238 16,344 SH   SOLE 0 16,344 0 0
Flex Ltd US Mid Cap Y2573F102 18,310 1,000 SH   SOLE 0 1,000 0 0