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
AGF INVTS TR AGFIQ US MK ANTI 00110G408 4,885 207,098 SH   SOLE   207,098 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 405 12,800 SH   SOLE   12,800 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 418 17,058 SH   SOLE   17,058 0 0
ARK ETF TR INNOVATION ETF 00214Q104 580 6,305 SH   SOLE   6,305 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 844 32,759 SH   SOLE   32,759 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 682 13,072 SH   SOLE   13,072 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 255 7,783 SH   SOLE   7,783 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 209 5,980 SH   SOLE   5,980 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 369 7,664 SH   SOLE   7,664 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 409 14,803 SH   SOLE   14,803 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,554 48,473 SH   SOLE   48,473 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,684 106,454 SH   SOLE   106,454 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,098 134,938 SH   SOLE   134,938 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,246 77,159 SH   SOLE   77,159 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,677 110,128 SH   SOLE   110,128 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,364 70,911 SH   SOLE   70,911 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,491 28,658 SH   SOLE   28,658 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,044 11,958 SH   SOLE   11,958 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,536 42,553 SH   SOLE   42,553 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,816 65,721 SH   SOLE   65,721 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6,553 162,094 SH   SOLE   162,094 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 696 1,542 SH   SOLE   1,542 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,418 44,295 SH Call SOLE   44,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,726 33,626 SH   SOLE   33,626 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 392 6,163 SH   SOLE   6,163 0 0
LISTED FD TR CORE ALT FD 53656F847 252 9,104 SH   SOLE   9,104 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 611 12,197 SH   SOLE   12,197 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 664 13,079 SH   SOLE   13,079 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 238 8,476 SH   SOLE   8,476 0 0
OSI ETF TR OSHS GBL INTER 67110P704 426 9,679 SH   SOLE   9,679 0 0
KRANESHARES TR QUADRTC INT RT 500767736 461 16,841 SH   SOLE   16,841 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3,885 212,334 SH   SOLE   212,334 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 645 13,088 SH   SOLE   13,088 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 840 20,557 SH   SOLE   20,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401 9,280 SH   SOLE   9,280 0 0
ISHARES GOLD TRUST ISHARES 464285105 873 48,564 SH   SOLE   48,564 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 454 16,897 SH   SOLE   16,897 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,176 14,592 SH   SOLE   14,592 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,127 11,057 SH   SOLE   11,057 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 322 6,420 SH   SOLE   6,420 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,109 21,965 SH   SOLE   21,965 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 343 5,049 SH   SOLE   5,049 0 0
WISDOMTREE INVTS INC COM 97717P104 142 44,483 SH   SOLE   44,483 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 3,124 63,044 SH   SOLE   63,044 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 462 47,064 SH   SOLE   47,064 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 521 17,288 SH   SOLE   17,288 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,718 134,334 SH   SOLE   134,334 0 0
AMAZON COM INC COM 023135106 475 151 SH   SOLE   151 0 0
APPLE INC COM 037833100 1,285 11,096 SH   SOLE   11,096 0 0
VISA INC COM CL A 92826C839 329 1,648 SH   SOLE   1,648 0 0
ISHARES TR 20 YR TR BD ETF 464287432 235 1,444 SH   SOLE   1,444 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,768 20,548 SH   SOLE   20,548 0 0
MICROSOFT CORP COM 594918104 1,182 5,623 SH   SOLE   5,623 0 0
ORACLE CORP COM 68389X105 307 5,159 SH   SOLE   5,159 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 318 14,342 SH   SOLE   14,342 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 427 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 889 4,176 SH   SOLE   4,176 0 0
JOHNSON & JOHNSON COM 478160104 214 1,440 SH   SOLE   1,440 0 0
JPMORGAN CHASE & CO COM 46625H100 262 2,726 SH   SOLE   2,726 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 190 10,000 SH   SOLE   10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 305 6,000 SH   SOLE   6,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,589 18,373 SH   SOLE   18,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,734 11,152 SH   SOLE   11,152 0 0
COEUR MNG INC COM NEW 192108504 1,880 254,861 SH   SOLE   254,861 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 400 4,568 SH   SOLE   4,568 0 0
U S GLOBAL INVS INC CL A 902952100 455 191,591 SH   SOLE   191,591 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 566 3,856 SH   SOLE   3,856 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 881 3,171 SH   SOLE   3,171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 314 2,913 SH   SOLE   2,913 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,798 25,240 SH   SOLE   25,240 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,166 71,810 SH   SOLE   71,810 0 0
ISHARES TR SHORT TREAS BD 464288679 509 4,600 SH   SOLE   4,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 342 5,762 SH   SOLE   5,762 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 3,935 SH   SOLE   3,935 0 0
BECTON DICKINSON & CO COM 075887109 267 1,150 SH   SOLE   1,150 0 0
TARGET HOSPITALITY CORP COM 87615L107 18 15,000 SH   SOLE   15,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 4,000 SH   SOLE   4,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 17,427 SH   SOLE   17,427 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 25,000 SH   SOLE   25,000 0 0
ISHARES TR NEW YORK MUN ETF 464288323 427 7,435 SH   SOLE   7,435 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 23 10,000 SH   SOLE   10,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 102 25,865 SH   SOLE   25,865 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 190 17,734 SH   SOLE   17,734 0 0
ISHARES TR CORE S&P500 ETF 464287200 228 680 SH   SOLE   680 0 0
SPDR SER TR S&P METALS MNG 78464A755 222 9,580 SH   SOLE   9,580 0 0
APPLE INC COM 037833100 11,465 9,900 SH   DFND 1 0 0 9,900
AMBEV SA SPONSORED ADR 02319V103 707 31,264 SH   DFND 1 0 0 31,264
AMAZON COM INC COM 023135106 1,574 50 SH   DFND 1 0 0 50
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 739 26,977 SH   DFND 1 0 0 26,977
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,930 5,000 SH   DFND 1 0 0 5,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,263 16,168 SH   DFND 1 0 0 16,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,791 2,250 SH   DFND 1 0 0 2,250
CLARIVATE PLC ORD SHS G21810109 2,091 6,748 SH   DFND 1 0 0 6,748
DANAHER CORPORATION COM 235851102 2,427 1,127 SH   DFND 1 0 0 1,127
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 23,761 34,742 SH   DFND 1 0 0 34,742
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 129 234 SH   DFND 1 0 0 234
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,597 12,956 SH   DFND 1 0 0 12,956
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 881 22,134 SH   DFND 1 0 0 22,134
ISHARES TR RUS 1000 ETF 464287622 7,832 4,185 SH   DFND 1 0 0 4,185
JPMORGAN CHASE & CO COM 46625H100 356 370 SH   DFND 1 0 0 370
MICROSOFT CORP COM 594918104 3,113 1,480 SH   DFND 1 0 0 1,480
SAP SE ADR SPON ADR 803054204 3,305 2,121 SH   DFND 1 0 0 2,121
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,372 2,500 SH   DFND 1 0 0 2,500
SPDR SER TR SPDR S&P 500 ETF 78468R796 10,358 12,400 SH   DFND 1 0 0 12,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,826 3,486 SH   DFND 1 0 0 3,486
VISA INC COM CL A 92826C839 1,812 906 SH   DFND 1 0 0 906
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,637 52,903 SH   DFND 1 0 0 52,903
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,189 22,179 SH   DFND 1 0 0 22,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,639 26,138 SH   DFND 1 0 0 26,138
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,173 6,527 SH   DFND 1 0 0 6,527
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,512 28,937 SH   DFND 1 0 0 28,937
PIMCO ETF TR 25YR+ ZERO U S 72201R882 31 18 SH   DFND 1 0 0 18
DISNEY WALT CO COM DISNEY 254687106 857 6,904 SH   SOLE   6,904 0 0
JD.COM INC SPON ADR CL A 47215P106 3,964 51,076 SH   SOLE   51,076 0 0
BAIDU INC SPON ADR REP A 056752108 1,485 11,730 SH   SOLE   11,730 0 0
ALPHABET INC CAP STK CL A 02079K305 4,732 3,229 SH   SOLE   3,229 0 0
ALPHABET INC CAP STK CL C 02079K107 2,297 1,563 SH   SOLE   1,563 0 0
FACEBOOK INC CL A 30303M102 3,457 13,199 SH   SOLE   13,199 0 0
MONDELEZ INTL INC CL A 609207105 422 7,348 SH   SOLE   7,348 0 0
SHOPIFY INC CL A 82509L107 572 559 SH   SOLE   559 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 945 6,177 SH   SOLE   6,177 0 0
SNAP INC CL A 83304A106 449 17,197 SH   SOLE   17,197 0 0
SQUARE INC CL A 852234103 7,927 48,769 SH   SOLE   48,769 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1,817 3,864 SH   SOLE   3,864 0 0
LYFT INC CL A COM 55087P104 277 10,044 SH   SOLE   10,044 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,593 101,875 SH   SOLE   101,875 0 0
NIKE INC CL B 654106103 977 7,779 SH   SOLE   7,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106 632 3,792 SH   SOLE   3,792 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,952 23,256 SH   SOLE   23,256 0 0
APPLE INC COM 037833100 9,606 82,945 SH   SOLE   82,945 0 0
ABBVIE INC COM 00287Y109 647 7,386 SH   SOLE   7,386 0 0
ABBOTT LABS COM 002824100 1,195 10,976 SH   SOLE   10,976 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,333 2,719 SH   SOLE   2,719 0 0
ANALOG DEVICES INC COM 032654105 215 1,838 SH   SOLE   1,838 0 0
AUTODESK INC COM 052769106 692 2,994 SH   SOLE   2,994 0 0
AGCO CORP COM 001084102 568 7,649 SH   SOLE   7,649 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,435 12,983 SH   SOLE   12,983 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 497 4,339 SH   SOLE   4,339 0 0
APPLIED MATLS INC COM 038222105 270 4,539 SH   SOLE   4,539 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,825 58,843 SH   SOLE   58,843 0 0
AMGEN INC COM 031162100 735 2,893 SH   SOLE   2,893 0 0
AMAZON COM INC COM 023135106 7,752 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106 330 1,108 SH   SOLE   1,108 0 0
ACTIVISION BLIZZARD INC COM 00507V109 294 3,628 SH   SOLE   3,628 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,026 7,081 SH   SOLE   7,081 0 0
BOEING CO COM 097023105 912 5,518 SH   SOLE   5,518 0 0
BK OF AMERICA CORP COM 060505104 578 24,009 SH   SOLE   24,009 0 0
BAXTER INTL INC COM 071813109 221 2,749 SH   SOLE   2,749 0 0
BECTON DICKINSON & CO COM 075887109 536 2,305 SH   SOLE   2,305 0 0
BOOKING HOLDINGS INC COM 09857L108 332 194 SH   SOLE   194 0 0
BOSTON SCIENTIFIC CORP COM 101137107 336 8,786 SH   SOLE   8,786 0 0
CF INDS HLDGS INC COM 125269100 688 22,397 SH   SOLE   22,397 0 0
COLGATE PALMOLIVE CO COM 194162103 338 4,384 SH   SOLE   4,384 0 0
CME GROUP INC COM 12572Q105 1,738 10,385 SH   SOLE   10,385 0 0
CONOCOPHILLIPS COM 20825C104 1,197 36,446 SH   SOLE   36,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 543 1,530 SH   SOLE   1,530 0 0
SALESFORCE COM INC COM 79466L302 2,303 9,164 SH   SOLE   9,164 0 0
CISCO SYS INC COM 17275R102 840 21,326 SH   SOLE   21,326 0 0
CORTEVA INC COM 22052L104 2,411 83,686 SH   SOLE   83,686 0 0
CHEVRON CORP NEW COM 166764100 4,487 62,324 SH   SOLE   62,324 0 0
DEERE & CO COM 244199105 6,551 29,560 SH   SOLE   29,560 0 0
DANAHER CORPORATION COM 235851102 709 3,294 SH   SOLE   3,294 0 0
DOCUSIGN INC COM 256163106 3,379 15,700 SH   SOLE   15,700 0 0
DEXCOM INC COM 252131107 300 728 SH   SOLE   728 0 0
EBAY INC. COM 278642103 425 8,158 SH   SOLE   8,158 0 0
ECOLAB INC COM 278865100 2,238 11,199 SH   SOLE   11,199 0 0
ENPHASE ENERGY INC COM 29355A107 710 8,599 SH   SOLE   8,599 0 0
EOG RES INC COM 26875P101 692 19,242 SH   SOLE   19,242 0 0
ETSY INC COM 29786A106 382 3,143 SH   SOLE   3,143 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 276 3,459 SH   SOLE   3,459 0 0
FEDEX CORP COM 31428X106 628 2,495 SH   SOLE   2,495 0 0
FIRST SOLAR INC COM 336433107 441 6,661 SH   SOLE   6,661 0 0
GENERAL ELECTRIC CO COM 369604103 666 106,862 SH   SOLE   106,862 0 0
GILEAD SCIENCES INC COM 375558103 437 6,923 SH   SOLE   6,923 0 0
HOME DEPOT INC COM 437076102 1,403 5,052 SH   SOLE   5,052 0 0
HESS CORP COM 42809H107 397 9,709 SH   SOLE   9,709 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 2,824 23,212 SH   SOLE   23,212 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,958 39,557 SH   SOLE   39,557 0 0
IDEX CORP COM 45167R104 532 2,919 SH   SOLE   2,919 0 0
ILLUMINA INC COM 452327109 231 748 SH   SOLE   748 0 0
INTEL CORP COM 458140100 1,094 21,132 SH   SOLE   21,132 0 0
INTUIT COM 461202103 443 1,357 SH   SOLE   1,357 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 1,439 SH   SOLE   1,439 0 0
JOHNSON & JOHNSON COM 478160104 2,164 14,537 SH   SOLE   14,537 0 0
JPMORGAN CHASE & CO. COM 46625H100 853 8,856 SH   SOLE   8,856 0 0
KIMBERLY-CLARK CORP COM 494368103 291 1,969 SH   SOLE   1,969 0 0
COCA COLA CO COM 191216100 1,158 23,463 SH   SOLE   23,463 0 0
LILLY ELI & CO COM 532457108 737 4,982 SH   SOLE   4,982 0 0
LOWES COS INC COM 548661107 662 3,994 SH   SOLE   3,994 0 0
LAM RESEARCH CORP COM 512807108 247 744 SH   SOLE   744 0 0
MCDONALDS CORP COM 580135101 847 3,857 SH   SOLE   3,857 0 0
3M CO COM 88579Y101 480 2,996 SH   SOLE   2,996 0 0
MOSAIC CO NEW COM 61945C103 680 37,243 SH   SOLE   37,243 0 0
MERCK & CO. INC COM 58933Y105 1,310 15,797 SH   SOLE   15,797 0 0
MICROSOFT CORP COM 594918104 10,894 51,794 SH   SOLE   51,794 0 0
MICRON TECHNOLOGY INC COM 595112103 228 4,846 SH   SOLE   4,846 0 0
NASDAQ INC COM 631103108 1,220 9,944 SH   SOLE   9,944 0 0
NEWMONT CORP COM 651639106 830 13,081 SH   SOLE   13,081 0 0
NETFLIX INC COM 64110L106 1,082 2,163 SH   SOLE   2,163 0 0
NORTONLIFELOCK INC. COM 668771108 210 10,100 SH   SOLE   10,100 0 0
SERVICENOW INC COM 81762P102 1,472 3,035 SH   SOLE   3,035 0 0
NVIDIA CORPORATION COM 67066G104 5,645 10,431 SH   SOLE   10,431 0 0
ORACLE CORP COM 68389X105 2,414 40,434 SH   SOLE   40,434 0 0
OCCIDENTAL PETE CORP COM 674599105 302 30,203 SH   SOLE   30,203 0 0
PEPSICO INC COM 713448108 928 6,696 SH   SOLE   6,696 0 0
PFIZER INC COM 717081103 644 17,548 SH   SOLE   17,548 0 0
PROCTER AND GAMBLE CO COM 742718109 2,200 15,826 SH   SOLE   15,826 0 0
PIONEER NAT RES CO COM 723787107 466 5,424 SH   SOLE   5,424 0 0
PAYPAL HLDGS INC COM 70450Y103 1,198 6,078 SH   SOLE   6,078 0 0
QUALCOMM INC COM 747525103 832 7,069 SH   SOLE   7,069 0 0
REGENERON PHARMACEUTICALS COM 75886F107 353 630 SH   SOLE   630 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 564 6,793 SH   SOLE   6,793 0 0
STARBUCKS CORP COM 855244109 606 7,054 SH   SOLE   7,054 0 0
SHERWIN WILLIAMS CO COM 824348106 327 469 SH   SOLE   469 0 0
STRYKER CORPORATION COM 863667101 365 1,750 SH   SOLE   1,750 0 0
AT&T INC COM 00206R102 712 24,989 SH   SOLE   24,989 0 0
TARGET CORP COM 87612E106 417 2,649 SH   SOLE   2,649 0 0
TJX COS INC NEW COM 872540109 320 5,750 SH   SOLE   5,750 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 959 2,173 SH   SOLE   2,173 0 0
LENDINGTREE INC NEW COM 52603B107 322 1,050 SH   SOLE   1,050 0 0
TESLA INC COM 88160R101 2,315 5,395 SH   SOLE   5,395 0 0
TORO CO COM 891092108 915 10,903 SH   SOLE   10,903 0 0
TWITTER INC COM 90184L102 519 11,672 SH   SOLE   11,672 0 0
TEXAS INSTRS INC COM 882508104 613 4,291 SH   SOLE   4,291 0 0
UBER TECHNOLOGIES INC COM 90353T100 548 15,027 SH   SOLE   15,027 0 0
UNION PAC CORP COM 907818108 634 3,218 SH   SOLE   3,218 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394 1,448 SH   SOLE   1,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 814 13,675 SH   SOLE   13,675 0 0
WALMART INC COM 931142103 1,776 12,695 SH   SOLE   12,695 0 0
EXXON MOBIL CORP COM 30231G102 4,767 138,866 SH   SOLE   138,866 0 0
XYLEM INC COM 98419M100 568 6,752 SH   SOLE   6,752 0 0
VISA INC COM CL A 92826C839 1,021 5,104 SH   SOLE   5,104 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 362 13,466 SH   SOLE   13,466 0 0
FMC CORP COM NEW 302491303 1,455 13,738 SH   SOLE   13,738 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 425 599 SH   SOLE   599 0 0
MEDTRONIC PLC SHS G5960L103 725 6,981 SH   SOLE   6,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,777 12,288 SH   SOLE   12,288 0 0
SOCIEDAD QUIMICA Y MINERA DE S SPON ADR SER B 833635105 983 30,308 SH   SOLE   30,308 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,728 9,279 SH   SOLE   9,279 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,723 168,692 SH   SOLE   168,692 0 0
NETEASE INC SPONSORED ADS 64110W102 2,323 5,110 SH   SOLE   5,110 0 0
ALBEMARLE CORP COM 012653101 257 2,873 SH   SOLE   2,873 0 0
BIOGEN INC COM 09062X103 232 817 SH   SOLE   817 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 278 9,080 SH   SOLE   9,080 0 0
LAUDER ESTEE COS INC CL A 518439104 247 1,131 SH   SOLE   1,131 0 0
HUBSPOT INC COM 443573100 209 716 SH   SOLE   716 0 0
NORFOLK SOUTHN CORP COM 655844108 255 1,190 SH   SOLE   1,190 0 0
PINTEREST INC CL A 72352L106 338 8,132 SH   SOLE   8,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 205 519 SH   SOLE   519 0 0
SPLUNK INC COM 848637104 224 1,192 SH   SOLE   1,192 0 0
TWILIO INC CL A 90138F102 204 827 SH   SOLE   827 0 0
WASTE MGMT INC DEL COM 94106L109 229 2,027 SH   SOLE   2,027 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 64,195 644,144 SH   SOLE   644,144 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 73,397 1,250,793 SH   SOLE   1,250,793 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 67,171 1,437,119 SH   SOLE   1,437,119 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 55,081 332,698 SH   SOLE   332,698 0 0