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
MICROSOFT CORP COM 594918104 67,813 250,324 SH   SOLE   250,324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,181 311,995 SH   SOLE   311,995 0 0
APPLE INC COM 037833100 51,243 374,145 SH   SOLE   374,145 0 0
AMAZON COM INC COM 023135106 36,446 10,594 SH   SOLE   10,594 0 0
ISHARES TR SP SMCP600VL ETF 464287879 32,915 312,194 SH   SOLE   312,194 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31,663 230,344 SH   SOLE   230,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,129 68,049 SH   SOLE   68,049 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 27,913 838,730 SH   SOLE   838,730 0 0
FACEBOOK INC CL A 30303M102 26,672 76,707 SH   SOLE   76,707 0 0
SCHWAB CHARLES CORP COM 808513105 26,597 365,288 SH   SOLE   365,288 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,321 489,194 SH   SOLE   489,194 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24,188 616,250 SH   SOLE   616,250 0 0
HOME DEPOT INC COM 437076102 22,560 70,745 SH   SOLE   70,745 0 0
S&P GLOBAL INC COM 78409V104 21,733 52,950 SH   SOLE   52,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,463 320,392 SH   SOLE   320,392 0 0
ALPHABET INC CAP STK CL C 02079K107 20,848 8,318 SH   SOLE   8,318 0 0
NOVARTIS AG SPONSORED ADR 66987V109 18,809 206,151 SH   SOLE   206,151 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18,706 931,125 SH   SOLE   931,125 0 0
ALPHABET INC CAP STK CL A 02079K305 17,642 7,225 SH   SOLE   7,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,542 63,117 SH   SOLE   63,117 0 0
TESLA INC COM 88160R101 17,283 25,427 SH   SOLE   25,427 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,255 232,672 SH   SOLE   232,672 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,229 40,075 SH   SOLE   40,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,179 288,764 SH   SOLE   288,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,014 106,241 SH   SOLE   106,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,448 130,147 SH   SOLE   130,147 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,485 368,259 SH   SOLE   368,259 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,974 19,369 SH   SOLE   19,369 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,091 22,354 SH   SOLE   22,354 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,079 95,855 SH   SOLE   95,855 0 0
LAM RESEARCH CORP COM 512807108 12,908 19,836 SH   SOLE   19,836 0 0
GENERAC HLDGS INC COM 368736104 12,420 29,917 SH   SOLE   29,917 0 0
ORACLE CORP COM 68389X105 11,964 153,697 SH   SOLE   153,697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,837 32,422 SH   SOLE   32,422 0 0
COCA COLA CO COM 191216100 11,649 215,280 SH   SOLE   215,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,546 39,168 SH   SOLE   39,168 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,495 146,859 SH   SOLE   146,859 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,455 29,108 SH   SOLE   29,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,426 28,878 SH   SOLE   28,878 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,321 39,473 SH   SOLE   39,473 0 0
BLACKROCK INC COM 09247X101 11,266 12,876 SH   SOLE   12,876 0 0
VISA INC COM CL A 92826C839 10,896 46,600 SH   SOLE   46,600 0 0
NIKE INC CL B 654106103 10,837 70,145 SH   SOLE   70,145 0 0
INTUIT COM 461202103 10,771 21,974 SH   SOLE   21,974 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,625 124,544 SH   SOLE   124,544 0 0
ZOETIS INC CL A 98978V103 10,605 56,909 SH   SOLE   56,909 0 0
PAYPAL HLDGS INC COM 70450Y103 10,320 35,407 SH   SOLE   35,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,039 134,101 SH   SOLE   134,101 0 0
TERADYNE INC COM 880770102 10,019 74,792 SH   SOLE   74,792 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,871 306,082 SH   SOLE   306,082 0 0
LINDE PLC SHS G5494J103 9,771 33,799 SH   SOLE   33,799 0 0
STARBUCKS CORP COM 855244109 9,769 87,367 SH   SOLE   87,367 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,750 49,975 SH   SOLE   49,975 0 0
ULTA BEAUTY INC COM 90384S303 9,557 27,641 SH   SOLE   27,641 0 0
XYLEM INC COM 98419M100 9,530 79,447 SH   SOLE   79,447 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,528 32,879 SH   SOLE   32,879 0 0
UNITED RENTALS INC COM 911363109 9,446 29,609 SH   SOLE   29,609 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,417 43,568 SH   SOLE   43,568 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,403 26,728 SH   SOLE   26,728 0 0
EBAY INC. COM 278642103 9,376 133,545 SH   SOLE   133,545 0 0
NOVO-NORDISK A S ADR 670100205 9,354 111,659 SH   SOLE   111,659 0 0
ELECTRONIC ARTS INC COM 285512109 9,325 64,834 SH   SOLE   64,834 0 0
NETFLIX INC COM 64110L106 9,314 17,633 SH   SOLE   17,633 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,120 33,760 SH   SOLE   33,760 0 0
SALESFORCE COM INC COM 79466L302 8,899 36,429 SH   SOLE   36,429 0 0
ABBOTT LABS COM 002824100 8,897 76,742 SH   SOLE   76,742 0 0
BAIDU INC SPON ADR REP A 056752108 8,861 43,459 SH   SOLE   43,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,678 42,332 SH   SOLE   42,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,678 21,670 SH   SOLE   21,670 0 0
GARTNER INC COM 366651107 8,664 35,774 SH   SOLE   35,774 0 0
CANADIAN PAC RY LTD COM 13645t100 8,638 112,314 SH   SOLE   112,314 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,522 51,454 SH   SOLE   51,454 0 0
KLA CORP COM NEW 482480100 8,428 25,994 SH   SOLE   25,994 0 0
F5 NETWORKS INC COM 315616102 8,288 44,402 SH   SOLE   44,402 0 0
DISNEY WALT CO COM 254687106 8,284 47,129 SH   SOLE   47,129 0 0
QUALCOMM INC COM 747525103 8,247 57,699 SH   SOLE   57,699 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,213 35,117 SH   SOLE   35,117 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,211 30,556 SH   SOLE   30,556 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,976 33,604 SH   SOLE   33,604 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,657 21,605 SH   SOLE   21,605 0 0
CANADIAN NAT RES LTD COM 136385101 7,567 208,577 SH   SOLE   208,577 0 0
EOG RES INC COM 26875P101 7,556 90,557 SH   SOLE   90,557 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,548 53,719 SH   SOLE   53,719 0 0
SANOFI SPONSORED ADR 80105N105 7,496 142,341 SH   SOLE   142,341 0 0
BECTON DICKINSON & CO COM 075887109 7,391 30,393 SH   SOLE   30,393 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,371 20,282 SH   SOLE   20,282 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,364 20,395 SH   SOLE   20,395 0 0
FEDEX CORP COM 31428X106 7,347 24,626 SH   SOLE   24,626 0 0
ROCKET COS INC COM CL A 77311W101 6,979 360,688 SH   SOLE   360,688 0 0
TEXAS ROADHOUSE INC COM 882681109 6,963 72,378 SH   SOLE   72,378 0 0
JOHNSON & JOHNSON COM 478160104 6,851 41,584 SH   SOLE   41,584 0 0
ABBVIE INC COM 00287Y109 6,821 60,559 SH   SOLE   60,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,744 124,177 SH   SOLE   124,177 0 0
CISCO SYS INC COM 17275R102 6,680 126,039 SH   SOLE   126,039 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,545 48,712 SH   SOLE   48,712 0 0
ANSYS INC COM 03662Q105 6,537 18,836 SH   SOLE   18,836 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,510 73,708 SH   SOLE   73,708 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,418 92,664 SH   SOLE   92,664 0 0
BAXTER INTL INC COM 071813109 6,387 79,339 SH   SOLE   79,339 0 0
ALASKA AIR GROUP INC COM 011659109 6,285 104,214 SH   SOLE   104,214 0 0
VISTEON CORP COM NEW 92839U206 6,271 51,854 SH   SOLE   51,854 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,248 260,672 SH   SOLE   260,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,240 12,370 SH   SOLE   12,370 0 0
SERVICENOW INC COM 81762P102 6,116 11,129 SH   SOLE   11,129 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,078 41,168 SH   SOLE   41,168 0 0
EATON CORP PLC SHS G29183103 5,863 39,567 SH   SOLE   39,567 0 0
WABTEC COM 929740108 5,825 70,778 SH   SOLE   70,778 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,747 126,315 SH   SOLE   126,315 0 0
DOLLAR GEN CORP NEW COM 256677105 5,624 25,991 SH   SOLE   25,991 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,538 87,366 SH   SOLE   87,366 0 0
CHEVRON CORP NEW COM 166764100 5,312 50,715 SH   SOLE   50,715 0 0
INMODE LTD SHS M5425M103 5,172 54,623 SH   SOLE   54,623 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,107 93,894 SH   SOLE   93,894 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,023 86,071 SH   SOLE   86,071 0 0
JPMORGAN CHASE & CO COM 46625H100 4,961 31,894 SH   SOLE   31,894 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,934 122,122 SH   SOLE   122,122 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,732 119,949 SH   SOLE   119,949 0 0
PFIZER INC COM 717081103 4,584 117,046 SH   SOLE   117,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,560 17,808 SH   SOLE   17,808 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,471 25,782 SH   SOLE   25,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,422 30,165 SH   SOLE   30,165 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,420 19,622 SH   SOLE   19,622 0 0
INTEL CORP COM 458140100 4,391 78,221 SH   SOLE   78,221 0 0
LAMB WESTON HLDGS INC COM 513272104 4,387 54,390 SH   SOLE   54,390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,372 21,681 SH   SOLE   21,681 0 0
TERNIUM SA SPONSORED ADS 880890108 4,368 113,575 SH   SOLE   113,575 0 0
ENBRIDGE INC COM 29250N105 4,312 107,682 SH   SOLE   107,682 0 0
POLARIS INC COM 731068102 4,280 31,248 SH   SOLE   31,248 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,248 67,954 SH   SOLE   67,954 0 0
PEPSICO INC COM 713448108 4,191 28,287 SH   SOLE   28,287 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,133 18,550 SH   SOLE   18,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,124 65,215 SH   SOLE   65,215 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4,029 243,601 SH   SOLE   243,601 0 0
WARRIOR MET COAL INC COM 93627C101 3,988 231,863 SH   SOLE   231,863 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,961 78,968 SH   SOLE   78,968 0 0
3M CO COM 88579Y101 3,954 19,905 SH   SOLE   19,905 0 0
LOCKHEED MARTIN CORP COM 539830109 3,921 10,362 SH   SOLE   10,362 0 0
LOWES COS INC COM 548661107 3,819 19,690 SH   SOLE   19,690 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,739 26,579 SH   SOLE   26,579 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,503 69,559 SH   SOLE   69,559 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,429 219,838 SH   SOLE   219,838 0 0
AT&T INC COM 00206R102 3,385 117,627 SH   SOLE   117,627 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,382 29,287 SH   SOLE   29,287 0 0
ALCON AG ORD SHS H01301128 3,364 47,876 SH   SOLE   47,876 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,311 28,710 SH   SOLE   28,710 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,252 70,191 SH   SOLE   70,191 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,060 5,500 SH   SOLE   5,500 0 0
ISHARES GOLD TR ISHARES 464285105 3,027 89,795 SH   SOLE   89,795 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,975 63,102 SH   SOLE   63,102 0 0
AMGEN INC COM 031162100 2,955 12,121 SH   SOLE   12,121 0 0
ISHARES TR EUROPE ETF 464287861 2,925 54,885 SH   SOLE   54,885 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,906 15,934 SH   SOLE   15,934 0 0
CDW CORP COM 12514G108 2,890 16,548 SH   SOLE   16,548 0 0
DANAHER CORPORATION COM 235851102 2,875 10,714 SH   SOLE   10,714 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,844 62,495 SH   SOLE   62,495 0 0
GENERAL MLS INC COM 370334104 2,828 46,421 SH   SOLE   46,421 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,748 17,834 SH   SOLE   17,834 0 0
LILLY ELI & CO COM 532457108 2,736 11,920 SH   SOLE   11,920 0 0
WASTE MGMT INC DEL COM 94106L109 2,717 19,392 SH   SOLE   19,392 0 0
VERISK ANALYTICS INC COM 92345Y106 2,676 15,317 SH   SOLE   15,317 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,663 9,809 SH   SOLE   9,809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,645 12,717 SH   SOLE   12,717 0 0
EMERSON ELEC CO COM 291011104 2,645 27,480 SH   SOLE   27,480 0 0
GLOBAL PMTS INC COM 37940X102 2,633 14,040 SH   SOLE   14,040 0 0
VALERO ENERGY CORP COM 91913Y100 2,612 33,447 SH   SOLE   33,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,599 11,459 SH   SOLE   11,459 0 0
SHERWIN WILLIAMS CO COM 824348106 2,520 9,250 SH   SOLE   9,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,494 19,701 SH   SOLE   19,701 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,477 12,923 SH   SOLE   12,923 0 0
MCDONALDS CORP COM 580135101 2,433 10,532 SH   SOLE   10,532 0 0
BCE INC COM NEW 05534B760 2,398 48,626 SH   SOLE   48,626 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,337 39,954 SH   SOLE   39,954 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,267 20,154 SH   SOLE   20,154 0 0
BROADCOM INC COM 11135F101 2,240 4,699 SH   SOLE   4,699 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,222 40,322 SH   SOLE   40,322 0 0
ISHARES TR TIPS BD ETF 464287176 2,187 17,085 SH   SOLE   17,085 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,995 50,101 SH   SOLE   50,101 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,945 17,214 SH   SOLE   17,214 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,910 42,641 SH   SOLE   42,641 0 0
DOMINION ENERGY INC COM 25746U109 1,894 25,738 SH   SOLE   25,738 0 0
PHILLIPS 66 COM 718546104 1,857 21,642 SH   SOLE   21,642 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,850 33,541 SH   SOLE   33,541 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,850 31,201 SH   SOLE   31,201 0 0
TRANSUNION COM 89400J107 1,822 16,593 SH   SOLE   16,593 0 0
PROCTER AND GAMBLE CO COM 742718109 1,803 13,360 SH   SOLE   13,360 0 0
NVIDIA CORPORATION COM 67066G104 1,799 2,249 SH   SOLE   2,249 0 0
EVERGY INC COM 30034W106 1,789 29,612 SH   SOLE   29,612 0 0
CVS HEALTH CORP COM 126650100 1,773 21,254 SH   SOLE   21,254 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,744 20,306 SH   SOLE   20,306 0 0
TELUS CORPORATION COM 87971M103 1,728 77,035 SH   SOLE   77,035 0 0
EXXON MOBIL CORP COM 30231G102 1,721 27,276 SH   SOLE   27,276 0 0
PROGRESSIVE CORP COM 743315103 1,683 17,139 SH   SOLE   17,139 0 0
TEXAS INSTRS INC COM 882508104 1,680 8,736 SH   SOLE   8,736 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,674 10,816 SH   SOLE   10,816 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,659 28,432 SH   SOLE   28,432 0 0
SQUARE INC CL A 852234103 1,650 6,767 SH   SOLE   6,767 0 0
BALL CORP COM 058498106 1,640 20,237 SH   SOLE   20,237 0 0
CIGNA CORP NEW COM 125523100 1,639 6,912 SH   SOLE   6,912 0 0
TJX COS INC NEW COM 872540109 1,634 24,241 SH   SOLE   24,241 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,608 5,829 SH   SOLE   5,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,597 23,907 SH   SOLE   23,907 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,592 11,978 SH   SOLE   11,978 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,586 30,777 SH   SOLE   30,777 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,524 32,336 SH   SOLE   32,336 0 0
BK OF AMERICA CORP COM 060505104 1,484 35,988 SH   SOLE   35,988 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,453 11,539 SH   SOLE   11,539 0 0
AMERICOLD RLTY TR COM 03064D108 1,440 38,048 SH   SOLE   38,048 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,437 8,668 SH   SOLE   8,668 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,392 24,372 SH   SOLE   24,372 0 0
COLGATE PALMOLIVE CO COM 194162103 1,364 16,764 SH   SOLE   16,764 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,351 13,248 SH   SOLE   13,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,339 10,144 SH   SOLE   10,144 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,316 11,284 SH   SOLE   11,284 0 0
CONOCOPHILLIPS COM 20825C104 1,306 21,450 SH   SOLE   21,450 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,285 16,286 SH   SOLE   16,286 0 0
VEEVA SYS INC CL A COM 922475108 1,279 4,114 SH   SOLE   4,114 0 0
BOEING CO COM 097023105 1,208 5,043 SH   SOLE   5,043 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,208 23,983 SH   SOLE   23,983 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,202 40,555 SH   SOLE   40,555 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,160 7,855 SH   SOLE   7,855 0 0
MOODYS CORP COM 615369105 1,160 3,200 SH   SOLE   3,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,143 8,444 SH   SOLE   8,444 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,141 11,562 SH   SOLE   11,562 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,131 2,979 SH   SOLE   2,979 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,118 12,089 SH   SOLE   12,089 0 0
AMPHENOL CORP NEW CL A 032095101 1,073 15,678 SH   SOLE   15,678 0 0
MSCI INC COM 55354G100 1,068 2,004 SH   SOLE   2,004 0 0
WEX INC COM 96208T104 1,066 5,500 SH   SOLE   5,500 0 0
TELADOC HEALTH INC COM 87918A105 1,016 6,111 SH   SOLE   6,111 0 0
MERCK & CO INC COM 58933Y105 1,010 12,989 SH   SOLE   12,989 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 990 8,242 SH   SOLE   8,242 0 0
EXACT SCIENCES CORP COM 30063P105 985 7,926 SH   SOLE   7,926 0 0
ALTRIA GROUP INC COM 02209S103 978 20,519 SH   SOLE   20,519 0 0
EQUINIX INC COM 29444U700 975 1,215 SH   SOLE   1,215 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 967 11,639 SH   SOLE   11,639 0 0
CENTENE CORP DEL COM 15135B101 954 13,085 SH   SOLE   13,085 0 0
WALMART INC COM 931142103 944 6,695 SH   SOLE   6,695 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 936 215,626 SH   SOLE   215,626 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 933 5,766 SH   SOLE   5,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 931 4,058 SH   SOLE   4,058 0 0
REPUBLIC SVCS INC COM 760759100 930 8,451 SH   SOLE   8,451 0 0
ONEOK INC NEW COM 682680103 925 16,633 SH   SOLE   16,633 0 0
SAP SE SPON ADR 803054204 919 6,540 SH   SOLE   6,540 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 912 9,377 SH   SOLE   9,377 0 0
CME GROUP INC COM 12572Q105 898 4,221 SH   SOLE   4,221 0 0
2U INC COM 90214J101 895 21,488 SH   SOLE   21,488 0 0
ILLUMINA INC COM 452327109 894 1,889 SH   SOLE   1,889 0 0
SHOPIFY INC CL A 82509L107 893 611 SH   SOLE   611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 885 16,827 SH   SOLE   16,827 0 0
MEDTRONIC PLC SHS G5960L103 885 7,129 SH   SOLE   7,129 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 881 11,267 SH   SOLE   11,267 0 0
ROBERT HALF INTL INC COM 770323103 872 9,801 SH   SOLE   9,801 0 0
DEVON ENERGY CORP NEW COM 25179M103 861 29,488 SH   SOLE   29,488 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 851 16,591 SH   SOLE   16,591 0 0
KORNIT DIGITAL LTD SHS M6372Q113 851 6,844 SH   SOLE   6,844 0 0
ISHARES TR CORE INTL AGGR 46435G672 844 15,310 SH   SOLE   15,310 0 0
WILLIAMS COS INC COM 969457100 828 31,184 SH   SOLE   31,184 0 0
ZYNGA INC CL A 98986T108 823 77,437 SH   SOLE   77,437 0 0
AON PLC SHS CL A G0403H108 788 3,302 SH   SOLE   3,302 0 0
AMERICAN ELEC PWR CO INC COM 025537101 785 9,280 SH   SOLE   9,280 0 0
APPLIED MATLS INC COM 038222105 782 5,491 SH   SOLE   5,491 0 0
PHILIP MORRIS INTL INC COM 718172109 773 7,804 SH   SOLE   7,804 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 767 4,166 SH   SOLE   4,166 0 0
NXP SEMICONDUCTORS N V COM N6596X109 758 3,686 SH   SOLE   3,686 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 754 15,154 SH   SOLE   15,154 0 0
COMCAST CORP NEW CL A 20030N101 754 13,217 SH   SOLE   13,217 0 0
INFOSYS LTD SPONSORED ADR 456788108 751 35,424 SH   SOLE   35,424 0 0
US BANCORP DEL COM NEW 902973304 748 13,133 SH   SOLE   13,133 0 0
HONEYWELL INTL INC COM 438516106 739 3,369 SH   SOLE   3,369 0 0
ISHARES INC MSCI STH KOR ETF 464286772 738 7,925 SH   SOLE   7,925 0 0
ARES CAPITAL CORP COM 04010L103 734 37,493 SH   SOLE   37,493 0 0
NORTHERN TR CORP COM 665859104 710 6,142 SH   SOLE   6,142 0 0
TRUIST FINL CORP COM 89832Q109 701 12,636 SH   SOLE   12,636 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 699 9,710 SH   SOLE   9,710 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697 8,489 SH   SOLE   8,489 0 0
POSCO SPONSORED ADR 693483109 694 9,035 SH   SOLE   9,035 0 0
AFLAC INC COM 001055102 673 12,536 SH   SOLE   12,536 0 0
EDITAS MEDICINE INC COM 28106W103 657 11,601 SH   SOLE   11,601 0 0
REDFIN CORP COM 75737F108 648 10,216 SH   SOLE   10,216 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 7,821 SH   SOLE   7,821 0 0
IDEXX LABS INC COM 45168D104 630 998 SH   SOLE   998 0 0
PURPLE INNOVATION INC COM 74640Y106 630 23,865 SH   SOLE   23,865 0 0
DUPONT DE NEMOURS INC COM 26614N102 623 8,043 SH   SOLE   8,043 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 623 2,543 SH   SOLE   2,543 0 0
INVITAE CORP COM 46185L103 620 18,370 SH   SOLE   18,370 0 0
SPDR SER TR DJ REIT ETF 78464A607 616 5,874 SH   SOLE   5,874 0 0
WINGSTOP INC COM 974155103 611 3,877 SH   SOLE   3,877 0 0
ISHARES TR MICRO-CAP ETF 464288869 598 3,921 SH   SOLE   3,921 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 598 22,113 SH   SOLE   22,113 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 590 5,794 SH   SOLE   5,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 587 5,032 SH   SOLE   5,032 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 585 7,748 SH   SOLE   7,748 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 583 700 SH   SOLE   700 0 0
VROOM INC COM 92918V109 583 13,923 SH   SOLE   13,923 0 0
ISHARES TR ISHARES SEMICDTR 464287523 581 1,280 SH   SOLE   1,280 0 0
UNION PAC CORP COM 907818108 574 2,611 SH   SOLE   2,611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 565 4,861 SH   SOLE   4,861 0 0
QUALYS INC COM 74758T303 556 5,520 SH   SOLE   5,520 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 542 8,940 SH   SOLE   8,940 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 542 5,114 SH   SOLE   5,114 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 537 2,704 SH   SOLE   2,704 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 533 62,109 SH   SOLE   62,109 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 527 49,544 SH   SOLE   49,544 0 0
CATERPILLAR INC COM 149123101 521 2,393 SH   SOLE   2,393 0 0
MANHATTAN ASSOCIATES INC COM 562750109 519 3,580 SH   SOLE   3,580 0 0
PROTO LABS INC COM 743713109 517 5,636 SH   SOLE   5,636 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 513 8,115 SH   SOLE   8,115 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 506 198,380 SH   SOLE   198,380 0 0
FORTINET INC COM 34959E109 505 2,122 SH   SOLE   2,122 0 0
KINDER MORGAN INC DEL COM 49456B101 504 27,674 SH   SOLE   27,674 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 499 18,297 SH   SOLE   18,297 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1,016 SH   SOLE   1,016 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 494 12,352 SH   SOLE   12,352 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490 2,747 SH   SOLE   2,747 0 0
ECOLAB INC COM 278865100 490 2,381 SH   SOLE   2,381 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 486 4,744 SH   SOLE   4,744 0 0
SABINE RTY TR UNIT BEN INT 785688102 484 12,007 SH   SOLE   12,007 0 0
ROPER TECHNOLOGIES INC COM 776696106 477 1,015 SH   SOLE   1,015 0 0
MORGAN STANLEY COM NEW 617446448 473 5,158 SH   SOLE   5,158 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 473 8,814 SH   SOLE   8,814 0 0
BANK NOVA SCOTIA B C COM 064149107 470 7,230 SH   SOLE   7,230 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 470 6,669 SH   SOLE   6,669 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 468 4,788 SH   SOLE   4,788 0 0
THE TRADE DESK INC COM CL A 88339J105 463 5,980 SH   SOLE   5,980 0 0
ONE GAS INC COM 68235P108 459 6,198 SH   SOLE   6,198 0 0
NEXTERA ENERGY INC COM 65339F101 456 6,220 SH   SOLE   6,220 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455 40,051 SH   SOLE   40,051 0 0
OTIS WORLDWIDE CORP COM 68902V107 449 5,487 SH   SOLE   5,487 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 448 9,208 SH   SOLE   9,208 0 0
SPDR SER TR S&P DIVID ETF 78464A763 444 3,631 SH   SOLE   3,631 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 8,372 SH   SOLE   8,372 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 433 16,411 SH   SOLE   16,411 0 0
GENERAL MTRS CO COM 37045V100 430 7,268 SH   SOLE   7,268 0 0
RIO TINTO PLC SPONSORED ADR 767204100 429 5,109 SH   SOLE   5,109 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 428 10,816 SH   SOLE   10,816 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 428 8,752 SH   SOLE   8,752 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 428 4,114 SH   SOLE   4,114 0 0
QORVO INC COM 74736K101 425 2,171 SH   SOLE   2,171 0 0
V F CORP COM 918204108 421 5,129 SH   SOLE   5,129 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 417 158,011 SH   SOLE   158,011 0 0
HUNTINGTON BANCSHARES INC COM 446150104 417 29,227 SH   SOLE   29,227 0 0
HUNT J B TRANS SVCS INC COM 445658107 409 2,511 SH   SOLE   2,511 0 0
CHUBB LIMITED COM H1467J104 402 2,530 SH   SOLE   2,530 0 0
ANTHEM INC COM 036752103 401 1,050 SH   SOLE   1,050 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 400 126,954 SH   SOLE   126,954 0 0
CITIGROUP INC COM NEW 172967424 400 5,648 SH   SOLE   5,648 0 0
DOW INC COM 260557103 397 6,280 SH   SOLE   6,280 0 0
ARISTA NETWORKS INC COM 040413106 391 1,080 SH   SOLE   1,080 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 993 SH   SOLE   993 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 381 3,378 SH   SOLE   3,378 0 0
TARGET CORP COM 87612E106 373 1,543 SH   SOLE   1,543 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 373 2,420 SH   SOLE   2,420 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 371 23,661 SH   SOLE   23,661 0 0
FATE THERAPEUTICS INC COM 31189P102 371 4,275 SH   SOLE   4,275 0 0
TREX CO INC COM 89531P105 370 3,623 SH   SOLE   3,623 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 366 1,958 SH   SOLE   1,958 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364 15,574 SH   SOLE   15,574 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 358 5,449 SH   SOLE   5,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 350 381 SH   SOLE   381 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,871 SH   SOLE   6,871 0 0
EPAM SYS INC COM 29414B104 346 678 SH   SOLE   678 0 0
CARDINAL HEALTH INC COM 14149Y108 343 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 334 2,775 SH   SOLE   2,775 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 333 215 SH   SOLE   215 0 0
WELLS FARGO CO NEW COM 949746101 332 7,322 SH   SOLE   7,322 0 0
UNITED AIRLS HLDGS INC COM 910047109 331 6,329 SH   SOLE   6,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109 330 3,453 SH   SOLE   3,453 0 0
ALIGN TECHNOLOGY INC COM 016255101 328 537 SH   SOLE   537 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 325 3,357 SH   SOLE   3,357 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 318 19,867 SH   SOLE   19,867 0 0
MONDELEZ INTL INC CL A 609207105 314 5,035 SH   SOLE   5,035 0 0
ADVANCED MICRO DEVICES INC COM 007903107 311 3,307 SH   SOLE   3,307 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 308 11,430 SH   SOLE   11,430 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 307 7,774 SH   SOLE   7,774 0 0
ISHARES TR MSCI INTL SML CP 46434V266 307 8,360 SH   SOLE   8,360 0 0
FORTIVE CORP COM 34959J108 304 4,361 SH   SOLE   4,361 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 304 4,772 SH   SOLE   4,772 0 0
PAYCHEX INC COM 704326107 302 2,817 SH   SOLE   2,817 0 0
ISHARES TR US AER DEF ETF 464288760 296 2,699 SH   SOLE   2,699 0 0
ISHARES INC MSCI SWITZERLAND 464286749 293 6,033 SH   SOLE   6,033 0 0
TWILIO INC CL A 90138F102 293 743 SH   SOLE   743 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 293 1,844 SH   SOLE   1,844 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 287 4,784 SH   SOLE   4,784 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 284 7,743 SH   SOLE   7,743 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 282 3,884 SH   SOLE   3,884 0 0
PLUG POWER INC COM NEW 72919P202 282 8,248 SH   SOLE   8,248 0 0
ISHARES TR INTL TREA BD ETF 464288117 278 5,318 SH   SOLE   5,318 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 275 1,836 SH   SOLE   1,836 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 273 3,169 SH   SOLE   3,169 0 0
INTERNATIONAL PAPER CO COM 460146103 270 4,398 SH   SOLE   4,398 0 0
CHENIERE ENERGY INC COM NEW 16411R208 269 3,100 SH   SOLE   3,100 0 0
COUPANG INC CL A 22266T109 265 6,325 SH   SOLE   6,325 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 264 4,048 SH   SOLE   4,048 0 0
COUPANG INC CL A 22266T109 264 32,939 SH   SOLE   32,939 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264 2,239 SH   SOLE   2,239 0 0
ISHARES TR ISHARES BIOTECH 464287556 262 1,602 SH   SOLE   1,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 262 2,527 SH   SOLE   2,527 0 0
SCHLUMBERGER LTD COM STK 806857108 259 8,099 SH   SOLE   8,099 0 0
SOUTHERN CO COM 842587107 259 4,276 SH   SOLE   4,276 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 2,476 SH   SOLE   2,476 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 252 14,085 SH   SOLE   14,085 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 7,646 SH   SOLE   7,646 0 0
SNOWFLAKE INC CL A 833445109 251 1,037 SH   SOLE   1,037 0 0
T-MOBILE US INC COM 872590104 250 1,723 SH   SOLE   1,723 0 0
ISHARES TR INTL SEL DIV ETF 464288448 246 7,578 SH   SOLE   7,578 0 0
XPO LOGISTICS INC COM 983793100 245 1,753 SH   SOLE   1,753 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 245 1,844 SH   SOLE   1,844 0 0
HUMANA INC COM 444859102 243 549 SH   SOLE   549 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 240 4,575 SH   SOLE   4,575 0 0
VICI PPTYS INC COM 925652109 239 7,719 SH   SOLE   7,719 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238 2,271 SH   SOLE   2,271 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238 3,144 SH   SOLE   3,144 0 0
INTERPUBLIC GROUP COS INC COM 460690100 238 7,311 SH   SOLE   7,311 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 237 13,795 SH   SOLE   13,795 0 0
INGERSOLL RAND INC COM 45687V106 236 4,833 SH   SOLE   4,833 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 233 2,702 SH   SOLE   2,702 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 230 2,360 SH   SOLE   2,360 0 0
KEURIG DR PEPPER INC COM 49271V100 230 6,523 SH   SOLE   6,523 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 230 3,385 SH   SOLE   3,385 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229 791 SH   SOLE   791 0 0
STRYKER CORPORATION COM 863667101 228 877 SH   SOLE   877 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 3,331 SH   SOLE   3,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 223 1,165 SH   SOLE   1,165 0 0
IHS MARKIT LTD SHS G47567105 223 1,975 SH   SOLE   1,975 0 0
BROWN & BROWN INC COM 115236101 220 4,147 SH   SOLE   4,147 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1,446 SH   SOLE   1,446 0 0
KIMBERLY-CLARK CORP COM 494368103 210 1,571 SH   SOLE   1,571 0 0
PIONEER NAT RES CO COM 723787107 210 1,291 SH   SOLE   1,291 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 208 521 SH   SOLE   521 0 0
PARKER-HANNIFIN CORP COM 701094104 207 673 SH   SOLE   673 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 207 4,775 SH   SOLE   4,775 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 206 4,444 SH   SOLE   4,444 0 0
BOSTON BEER INC CL A 100557107 203 199 SH   SOLE   199 0 0
WESTERN ALLIANCE BANCORP COM 957638109 203 2,184 SH   SOLE   2,184 0 0
BHP GROUP LTD SPONSORED ADS 088606108 202 2,779 SH   SOLE   2,779 0 0
FASTENAL CO COM 311900104 202 3,878 SH   SOLE   3,878 0 0
MIDDLEBY CORP COM 596278101 201 1,160 SH   SOLE   1,160 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 189 35,330 SH   SOLE   35,330 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 187 11,446 SH   SOLE   11,446 0 0
GENERAL ELECTRIC CO COM 369604103 146 10,860 SH   SOLE   10,860 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 25,300 SH   SOLE   25,300 0 0
BANCO SANTANDER S.A. ADR 05964H105 69 17,640 SH   SOLE   17,640 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 68 14,064 SH   SOLE   14,064 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 41 24,500 SH   SOLE   24,500 0 0