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
10X GENOMICS INC COMMON 88025U109 651 4,600 SH   SOLE   4,600 0 0
21VIANET GROUP INC SP ADR (6 ORD) 90138A103 347 10,000 SH   SOLE   10,000 0 0
3M CO COMMON 88579Y101 5,083 29,075 SH   SOLE   29,075 0 0
ABBOTT LABS COMMON 002824100 443 4,043 SH   SOLE   4,043 0 0
ABBVIE INC COMMON 00287Y109 2,271 21,158 SH   SOLE   21,158 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 6,843 26,190 SH   SOLE   26,190 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 26,750 53,485 SH   SOLE   53,485 0 0
ADVANCED ENERGY INDS COMMON 007973100 219 2,257 SH   SOLE   2,257 0 0
AIR LEASE CORP COMMON 00912X302 250 5,618 SH   SOLE   5,618 0 0
ALASKA AIR GROUP INC COMMON 011659109 296 5,683 SH   SOLE   5,683 0 0
ALIBABA GROUP HLDG LTD SPN ADS 8 ORD SHS 01609W102 22,972 98,705 SH   SOLE   98,705 0 0
ALLSTATE CORP COMMON 020002101 2,215 20,123 SH   SOLE   20,123 0 0
ALLY FINL INC COMMON 02005N100 744 20,847 SH   SOLE   20,847 0 0
ALPHABET INC CLASS C 02079K107 3,377 1,927 SH   SOLE   1,927 0 0
ALPHABET INC CLASS A 02079K305 24,983 14,254 SH   SOLE   14,254 0 0
ALTRIA GROUP INC COMMON 02209S103 3,769 91,926 SH   SOLE   91,926 0 0
AMAZON COM INC COMMON 023135106 29,226 8,973 SH   SOLE   8,973 0 0
AMERICAN EXPRESS CO COMMON 025816109 23,797 196,504 SH   SOLE   196,504 0 0
AMETEK INC COMMON 031100100 558 4,611 SH   SOLE   4,611 0 0
AMGEN INC COMMON 031162100 15,989 69,114 SH   SOLE   69,114 0 0
AMPHENOL CORP NEW CLASS A 032095101 16,197 123,438 SH   SOLE   123,438 0 0
ANALOG DEVICES INC COMMON 032654105 583 3,947 SH   SOLE   3,947 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,158 51,175 SH   SOLE   51,175 0 0
APACHE CORP COMMON 037411105 310 21,881 SH   SOLE   21,881 0 0
APPLE INC COMMON 037833100 98,240 739,899 SH   SOLE   739,899 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 215 2,746 SH   SOLE   2,746 0 0
APPLIED MATLS INC COMMON 038222105 949 10,995 SH   SOLE   10,995 0 0
APTIV PLC ORDINARY SHARES G6095L109 878 6,737 SH   SOLE   6,737 0 0
ARISTA NETWORKS INC COM USD0.0001 040413106 242 834 SH   SOLE   834 0 0
ASML HOLDING N V EUR0.09 NY REG 2012 N07059210 776 1,590 SH   SOLE   1,590 0 0
ASTRAZENECA PLC SP ADR (1/2 ORD) 046353108 4,210 84,214 SH   SOLE   84,214 0 0
AT&T INC COMMON 00206R102 5,584 194,124 SH   SOLE   194,124 0 0
ATHENE HOLDING LTD CLASS A G0684D107 3,296 76,400 SH   SOLE   76,400 0 0
AUTODESK INC COMMON 052769106 2,949 9,656 SH   SOLE   9,656 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 485 2,751 SH   SOLE   2,751 0 0
AUTOZONE INC COMMON 053332102 522 440 SH   SOLE   440 0 0
BANCORP INC DEL COMMON 05969A105 287 21,026 SH   SOLE   21,026 0 0
BK OF AMERICA CORP COMMON 060505104 7,372 243,128 SH   SOLE   243,128 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 933 21,958 SH   SOLE   21,958 0 0
BARCLAYS PLC ADR (4 ORD) 06738E204 1,764 220,739 SH   SOLE   220,739 0 0
BAXTER INTL INC COMMON 071813109 1,470 18,310 SH   SOLE   18,310 0 0
BERKLEY W R CORP COM 084423102 390 5,876 SH   SOLE   5,876 0 0
BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CLASS B 084670702 2,993 12,908 SH   SOLE   12,908 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103 977 17,395 SH   SOLE   17,395 0 0
BEST BUY INC COMMON 086516101 1,588 15,917 SH   SOLE   15,917 0 0
BIG LOTS INC COMMON 089302103 16,046 373,265 SH   SOLE   373,265 0 0
BIOGEN INC COMMON 09062X103 1,330 5,428 SH   SOLE   5,428 0 0
BLACK KNIGHT INC COMMON CL A 09215C105 1,571 17,780 SH   SOLE   17,780 0 0
BOEING CO COMMON 097023105 2,283 10,662 SH   SOLE   10,662 0 0
BOISE CASCADE CO DEL COMMON 09739D100 202 4,212 SH   SOLE   4,212 0 0
BOOKING HOLDINGS INC COMMON 09857L108 1,361 611 SH   SOLE   611 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,017 28,301 SH   SOLE   28,301 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 210 3,980 SH   SOLE   3,980 0 0
BOYD GAMING CORP COMMON 103304101 224 5,221 SH   SOLE   5,221 0 0
BP PLC ADR (6 ORD) 055622104 1,029 50,149 SH   SOLE   50,149 0 0
BRINKS CO COMMON 109696104 375 5,195 SH   SOLE   5,195 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,023 16,489 SH   SOLE   16,489 0 0
BROADCOM INC COMMON 11135F101 652 1,490 SH   SOLE   1,490 0 0
CABOT OIL & GAS CORP COMMON 127097103 16,166 993,015 SH   SOLE   993,015 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,474 10,806 SH   SOLE   10,806 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 379 3,832 SH   SOLE   3,832 0 0
CAPRI HOLDINGS LIMITED COMMON G1890L107 290 6,913 SH   SOLE   6,913 0 0
CAREDX INC COMMON 14167L103 558 7,702 SH   SOLE   7,702 0 0
CARMAX INC COMMON 143130102 480 5,082 SH   SOLE   5,082 0 0
CARRIER GLOBAL CORPORATION COM USD0.01 WI 14448C104 373 9,875 SH   SOLE   9,875 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108 606 6,494 SH   SOLE   6,494 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,777 5,101 SH   SOLE   5,101 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 205 9,463 SH   SOLE   9,463 0 0
CHECK POINT SOFTWARE TECH LT ORDINARY M22465104 1,033 7,772 SH   SOLE   7,772 0 0
CHEVRON CORP NEW COMMON 166764100 6,326 74,859 SH   SOLE   74,859 0 0
CHINA PETROLEUM & CHEMICAL C SP ADR (H SHS) 16941R108 1,341 30,016 SH   SOLE   30,016 0 0
CIGNA CORP NEW COMMON USD0.01 125523100 3,563 17,114 SH   SOLE   17,114 0 0
CIRRUS LOGIC INC COMMON 172755100 440 5,355 SH   SOLE   5,355 0 0
CISCO SYS INC COMMON 17275R102 2,865 63,979 SH   SOLE   63,979 0 0
CITIGROUP INC COMMON 172967424 2,215 35,900 SH   SOLE   35,900 0 0
CITIZENS FINL GROUP INC COMMON 174610105 221 6,178 SH   SOLE   6,178 0 0
COCA COLA CO COMMON 191216100 1,861 33,932 SH   SOLE   33,932 0 0
COGNIZANT TECHNOLOGY SOLUTIO CLASS A 192446102 3,851 46,926 SH   SOLE   46,926 0 0
COLGATE PALMOLIVE CO COMMON 194162103 656 7,675 SH   SOLE   7,675 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105 241 6,273 SH   SOLE   6,273 0 0
COMCAST CORP NEW CLASS A 20030N101 2,603 49,671 SH   SOLE   49,671 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,014 30,659 SH   SOLE   30,659 0 0
CONOCOPHILLIPS COMMON 20825C104 1,877 46,890 SH   SOLE   46,890 0 0
CORTEVA INC COM 22052L104 223 5,756 SH   SOLE   5,756 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 1,589 4,591 SH   SOLE   4,591 0 0
CREDIT SUISSE GROUP SP ADR (0.25 ORD) 225401108 1,403 109,602 SH   SOLE   109,602 0 0
CSX CORP COMMON 126408103 15,694 172,488 SH   SOLE   172,488 0 0
CUMMINS INC COMMON 231021106 1,330 5,854 SH   SOLE   5,854 0 0
CVS HEALTH CORP COMMON 126650100 24,604 359,725 SH   SOLE   359,725 0 0
D R HORTON INC COMMON 23331A109 343 4,975 SH   SOLE   4,975 0 0
DANAHER CORPORATION COMMON 235851102 1,573 7,079 SH   SOLE   7,079 0 0
DECKERS OUTDOOR CORP COMMON 243537107 242 845 SH   SOLE   845 0 0
DIREXION SHS ETF TR ETF DLY FIN BULL NEW 25459Y694 337 5,537 SH   SOLE   5,537 0 0
DISCOVER FINL SVCS COMMON 254709108 546 6,029 SH   SOLE   6,029 0 0
DOLLAR GEN CORP NEW COMMON 256677105 970 4,612 SH   SOLE   4,612 0 0
DOMINOS PIZZA INC COMMON 25754A201 3,806 9,922 SH   SOLE   9,922 0 0
DOW INC COMMON STOCK 260557103 615 11,087 SH   SOLE   11,087 0 0
DTE ENERGY CO COMMON 233331107 736 6,065 SH   SOLE   6,065 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 238 2,603 SH   SOLE   2,603 0 0
DUPONT DE NEMOURS INC COM 26614N102 564 7,930 SH   SOLE   7,930 0 0
EAST WEST BANCORP INC COMMON 27579R104 2,285 45,065 SH   SOLE   45,065 0 0
EATON CORP PLC COMMON G29183103 408 3,392 SH   SOLE   3,392 0 0
EBAY INC. COMMON 278642103 569 11,313 SH   SOLE   11,313 0 0
ECOLAB INC COMMON 278865100 690 3,190 SH   SOLE   3,190 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 2,335 25,598 SH   SOLE   25,598 0 0
EMERSON ELEC CO COMMON 291011104 978 12,137 SH   SOLE   12,137 0 0
ENERGY TRANSFER LP COMMON UNIT 29273V100 1,866 302,008 SH   SOLE   302,008 0 0
ENSIGN GROUP INC COMMON 29358P101 448 6,140 SH   SOLE   6,140 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 271 13,834 SH   SOLE   13,834 0 0
EQUIFAX INC COMMON 294429105 1,059 5,489 SH   SOLE   5,489 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 663 10,468 SH   SOLE   10,468 0 0
EXPEDIA GROUP INC COMMON 30212P303 1,089 8,218 SH   SOLE   8,218 0 0
EXXON MOBIL CORP COMMON 30231G102 6,231 151,132 SH   SOLE   151,132 0 0
F5 NETWORKS INC COMMON 315616102 744 4,230 SH   SOLE   4,230 0 0
FACEBOOK INC CLASS A 30303M102 7,633 27,942 SH   SOLE   27,942 0 0
FEDEX CORP COMMON 31428X106 3,659 14,085 SH   SOLE   14,085 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,289 116,186 SH   SOLE   116,186 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8,434 80,648 SH   SOLE   80,648 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,271 23,089 SH   SOLE   23,089 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7,017 98,097 SH   SOLE   98,097 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,365 232,801 SH   SOLE   232,801 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,480 129,631 SH   SOLE   129,631 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,202 107,339 SH   SOLE   107,339 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6,349 135,001 SH   SOLE   135,001 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 251 6,174 SH   SOLE   6,174 0 0
FIRST BANCORP P R COMMON 318672706 203 21,961 SH   SOLE   21,961 0 0
FIRST FNDTN INC COM USD0.001 32026V104 209 10,420 SH   SOLE   10,420 0 0
FISERV INC COMMON 337738108 14,217 124,864 SH   SOLE   124,864 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 24,011 88,007 SH   SOLE   88,007 0 0
FMC CORP COMMON 302491303 678 5,896 SH   SOLE   5,896 0 0
FORD MTR CO DEL COMMON 345370860 362 41,133 SH   SOLE   41,133 0 0
FORWARD AIR CORP COMMON 349853101 227 2,953 SH   SOLE   2,953 0 0
GENERAL ELECTRIC CO COMMON 369604103 13,445 1,244,910 SH   SOLE   1,244,910 0 0
GENERAL FIN CORP DEL COMMON 369822101 106 12,500 SH   SOLE   12,500 0 0
GENERAL MLS INC COMMON 370334104 1,597 27,162 SH   SOLE   27,162 0 0
GILEAD SCIENCES INC COMMON 375558103 837 14,340 SH   SOLE   14,340 0 0
GLOBAL PMTS INC COMMON 37940X102 1,794 8,310 SH   SOLE   8,310 0 0
GRACO INC COMMON 384109104 550 7,602 SH   SOLE   7,602 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 292 22,140 SH   SOLE   22,140 0 0
HARLEY DAVIDSON INC COMMON 412822108 219 5,966 SH   SOLE   5,966 0 0
HCA HEALTHCARE INC COMMON 40412C101 21,869 132,967 SH   SOLE   132,967 0 0
HELEN OF TROY LTD COMMON G4388N106 1,093 4,921 SH   SOLE   4,921 0 0
HERBALIFE NUTRITION LTD COM USD0.001 G4412G101 713 14,838 SH   SOLE   14,838 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,320 11,858 SH   SOLE   11,858 0 0
HOLOGIC INC COMMON 436440101 410 5,633 SH   SOLE   5,633 0 0
HOME DEPOT INC COMMON 437076102 30,776 115,371 SH   SOLE   115,371 0 0
HP INC COMMON USD0.01 40434L105 1,231 50,024 SH   SOLE   50,024 0 0
HUMANA INC COMMON 444859102 388 944 SH   SOLE   944 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 934 5,474 SH   SOLE   5,474 0 0
IDEXX LABS INC COMMON 45168D104 2,229 4,460 SH   SOLE   4,460 0 0
IHS MARKIT LTD SHS G47567105 1,164 12,944 SH   SOLE   12,944 0 0
INCYTE CORP COMMON 45337C102 450 5,170 SH   SOLE   5,170 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 261 13,892 SH   SOLE   13,892 0 0
ING GROEP N.V. SP ADR (1 COM) 456837103 181 19,221 SH   SOLE   19,221 0 0
INSPERITY INC COMMON 45778Q107 814 10,000 SH   SOLE   10,000 0 0
INTEL CORP COMMON 458140100 22,745 456,008 SH   SOLE   456,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 1,893 SH   SOLE   1,893 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,202 17,495 SH   SOLE   17,495 0 0
INTUIT COMMON 461202103 24,762 64,800 SH   SOLE   64,800 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,712 2,093 SH   SOLE   2,093 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQUAL WEIGHT 46137V357 30,767 240,951 SH   SOLE   240,951 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,718 884,614 SH   SOLE   884,614 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 1,858 5,920 SH   SOLE   5,920 0 0
ISHARES INC PAC EX JAPAN ETF 464286665 16,041 334,750 SH   SOLE   334,750 0 0
ISHARES INC MSCI STH AFR ETF 464286780 348 7,936 SH   SOLE   7,936 0 0
ISHARES INC MSCI GERMANY ETF 464286806 784 24,657 SH   SOLE   24,657 0 0
ISHARES INC HONG KONG ETF 464286871 622 25,236 SH   SOLE   25,236 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,888 144,215 SH   SOLE   144,215 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,015 129,293 SH   SOLE   129,293 0 0
ISHARES TR EMERG MKTS ETF 464287234 5,105 98,796 SH   SOLE   98,796 0 0
ISHARES TR IBOXX INV CP ETF 464287242 843 6,102 SH   SOLE   6,102 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 760 11,914 SH   SOLE   11,914 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,873 92,203 SH   SOLE   92,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 306 2,386 SH   SOLE   2,386 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 292 1,843 SH   SOLE   1,843 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 7,432 61,818 SH   SOLE   61,818 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,437 51,360 SH   SOLE   51,360 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,030 192,301 SH   SOLE   192,301 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 423 1,753 SH   SOLE   1,753 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,471 12,605 SH   SOLE   12,605 0 0
ISHARES TR U.S. REAL ES ETF 464287739 204 2,378 SH   SOLE   2,378 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,800 141,090 SH   SOLE   141,090 0 0
ISHARES TR JP MOR EM MK ETF 464288281 15,140 130,311 SH   SOLE   130,311 0 0
ISHARES TR GLB INFRASTR ETF 464288372 15,264 349,028 SH   SOLE   349,028 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 24,762 185,991 SH   SOLE   185,991 0 0
ISHARES TR ISHS 10+Y INV GR CRP 464289511 37,985 519,781 SH   SOLE   519,781 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 232 2,643 SH   SOLE   2,643 0 0
ISHARES TR MRG RL ES CP ETF 46435G342 459 14,398 SH   SOLE   14,398 0 0
ISHARES GOLD TRUST GOLD TRUST 464285105 6,231 343,669 SH   SOLE   343,669 0 0
ISHARES INC MSCI AUST ETF 464286103 1,171 48,897 SH   SOLE   48,897 0 0
ISHARES INC MSCI BRAZIL CAPPED E 464286400 256 6,890 SH   SOLE   6,890 0 0
ISHARES INC MSCI CDA INDEX 464286509 2,447 79,300 SH   SOLE   79,300 0 0
ISHARES INC MSCI EUROZONE 464286608 22,953 520,389 SH   SOLE   520,389 0 0
ISHARES INC MSCI SWITZERLAND CAP 464286749 808 18,080 SH   SOLE   18,080 0 0
ISHARES INC MSCI SWEDEN CAPPED E 464286756 253 6,354 SH   SOLE   6,354 0 0
ISHARES INC MSCI SOUTH KOREA CAP 464286772 470 5,462 SH   SOLE   5,462 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,800 367,162 SH   SOLE   367,162 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 294 5,542 SH   SOLE   5,542 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 11,134 164,564 SH   SOLE   164,564 0 0
ISHARES TR TIPS BD ETF 464287176 6,180 48,397 SH   SOLE   48,397 0 0
ISHARES TR CORE US AGGBD ETF 464287226 21,172 179,114 SH   SOLE   179,114 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 21,436 232,915 SH   SOLE   232,915 0 0
ISHARES TR NATL AMT FREE MUNI B 464288414 16,536 140,783 SH   SOLE   140,783 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 15,646 178,900 SH   SOLE   178,900 0 0
ISHARES TR MBS FIXED BDFD 464288588 79,978 725,596 SH   SOLE   725,596 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 58,589 947,727 SH   SOLE   947,727 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,364 24,710 SH   SOLE   24,710 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,632 198,002 SH   SOLE   198,002 0 0
ISHARES TR MSCI USA MMENTM 46432F396 358 2,220 SH   SOLE   2,220 0 0
ISHARES TR CORE MSCI EAFE 46432F842 305 4,420 SH   SOLE   4,420 0 0
ISHARES TR CORE DIV GRWTH 46434V621 243 5,428 SH   SOLE   5,428 0 0
ISHARES TR CORE S&P 500 ETF 464287200 131,856 350,886 SH   SOLE   350,886 0 0
ISHARES TR CORE S&P MID-CAP ETF 464287507 69,279 301,084 SH   SOLE   301,084 0 0
ISHARES TR S&P TOTAL US STK MKT 464287150 1,372 15,917 SH   SOLE   15,917 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15,191 175,746 SH   SOLE   175,746 0 0
ISHARES U S ETF TR ETF TR INT RT HDLNG 46431W812 23,594 945,160 SH   SOLE   945,160 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51,289 1,009,640 SH   SOLE   1,009,640 0 0
J2 GLOBAL INC COMMON 48123V102 254 2,603 SH   SOLE   2,603 0 0
JABIL INC COMMON 466313103 671 15,759 SH   SOLE   15,759 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,193 19,343 SH   SOLE   19,343 0 0
JOHNSON & JOHNSON COMMON 478160104 4,391 27,837 SH   SOLE   27,837 0 0
JPMORGAN CHASE & CO COMMON 46625H100 5,696 44,787 SH   SOLE   44,787 0 0
KANSAS CITY SOUTHERN COMMON 485170302 1,196 5,861 SH   SOLE   5,861 0 0
KBR INC COMMON 48242W106 219 7,076 SH   SOLE   7,076 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,313 9,943 SH   SOLE   9,943 0 0
KIMBERLY-CLARK CORP COMMON 494368103 582 4,308 SH   SOLE   4,308 0 0
KINDER MORGAN INC DEL COMMON 49456B101 2,821 206,362 SH   SOLE   206,362 0 0
KONINKLIJKE PHILIPS N V ADR (1 ORD) 500472303 1,355 24,998 SH   SOLE   24,998 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 217 6,263 SH   SOLE   6,263 0 0
KROGER CO COMMON 501044101 315 9,901 SH   SOLE   9,901 0 0
KT CORP ADR (0.5 ORD) 48268K101 259 23,487 SH   SOLE   23,487 0 0
L3HARRIS TECHNOLOGIES INC USD1 502431109 20,699 109,230 SH   SOLE   109,230 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,402 6,885 SH   SOLE   6,885 0 0
LAS VEGAS SANDS CORP COMMON 517834107 25,039 420,113 SH   SOLE   420,113 0 0
LENNOX INTL INC COMMON 526107107 276 1,007 SH   SOLE   1,007 0 0
LILLY ELI & CO COMMON 532457108 4,326 25,597 SH   SOLE   25,597 0 0
LOCKHEED MARTIN CORP COMMON 539830109 6,004 16,864 SH   SOLE   16,864 0 0
LOGITECH INTL S A COMMON H50430232 491 5,054 SH   SOLE   5,054 0 0
LOUISIANA PAC CORP COMMON 546347105 1,712 46,045 SH   SOLE   46,045 0 0
LOWES COS INC COMMON 548661107 1,798 11,190 SH   SOLE   11,190 0 0
LPL FINL HLDGS INC COMMON 50212V100 374 3,587 SH   SOLE   3,587 0 0
MARRIOTT INTL INC NEW CLASS A 571903202 14,823 112,359 SH   SOLE   112,359 0 0
MASCO CORP COMMON 574599106 346 6,305 SH   SOLE   6,305 0 0
MASTERCARD INCORPORATED CLASS A 57636Q104 26,114 73,106 SH   SOLE   73,106 0 0
MCDONALDS CORP COMMON 580135101 1,983 9,238 SH   SOLE   9,238 0 0
MCKESSON CORP COMMON 58155Q103 1,222 7,026 SH   SOLE   7,026 0 0
MEDTRONIC PLC SHS G5960L103 18,001 153,219 SH   SOLE   153,219 0 0
MELCO RESORTS AND ENTMNT LTD ADR (3 ORD) 585464100 1,006 54,240 SH   SOLE   54,240 0 0
MERCADOLIBRE INC COMMON 58733R102 360 215 SH   SOLE   215 0 0
MERCK & CO. INC COMMON 58933Y105 929 11,357 SH   SOLE   11,357 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 173 11,620 SH   SOLE   11,620 0 0
METLIFE INC COMMON 59156R108 1,186 25,240 SH   SOLE   25,240 0 0
MICROSOFT CORP COMMON 594918104 42,103 189,223 SH   SOLE   189,223 0 0
MITEK SYS INC COMMON 606710200 313 17,629 SH   SOLE   17,629 0 0
MITSUBISHI UFJ FINL GROUP IN ADR (1 ORD) 606822104 340 76,787 SH   SOLE   76,787 0 0
MKS INSTRS INC COMMON 55306N104 436 2,900 SH   SOLE   2,900 0 0
MONDELEZ INTL INC COMMON 609207105 336 5,742 SH   SOLE   5,742 0 0
MOODYS CORP COMMON 615369105 2,459 8,465 SH   SOLE   8,465 0 0
MORGAN STANLEY COMMON 617446448 6,895 100,512 SH   SOLE   100,512 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,078 6,336 SH   SOLE   6,336 0 0
NETAPP INC COMMON 64110D104 390 5,890 SH   SOLE   5,890 0 0
NETFLIX INC COMMON 64110L106 934 1,727 SH   SOLE   1,727 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 402 4,195 SH   SOLE   4,195 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,017 26,119 SH   SOLE   26,119 0 0
NIKE INC CLASS B 654106103 950 6,717 SH   SOLE   6,717 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,532 21,436 SH   SOLE   21,436 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 1,606 16,958 SH   SOLE   16,958 0 0
NOVO-NORDISK A S ADR (1 ORD B) 670100205 2,088 29,850 SH   SOLE   29,850 0 0
NRG ENERGY INC COMMON 629377508 1,703 45,335 SH   SOLE   45,335 0 0
NVIDIA CORPORATION COMMON 67066G104 2,385 4,565 SH   SOLE   4,565 0 0
OLD REP INTL CORP COMMON 680223104 372 18,871 SH   SOLE   18,871 0 0
ONE GAS INC COMMON 68235P108 407 5,306 SH   SOLE   5,306 0 0
ONEOK INC NEW COMMON 682680103 305 7,957 SH   SOLE   7,957 0 0
ORACLE CORP COMMON 68389X105 7,225 111,600 SH   SOLE   111,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 230 508 SH   SOLE   508 0 0
ORIX CORP ADR (5 ORD) 686330101 239 3,089 SH   SOLE   3,089 0 0
OSI SYSTEMS INC COMMON 671044105 282 3,028 SH   SOLE   3,028 0 0
OTIS WORLDWIDE CORP COMMON USD0.01 68902V107 331 4,895 SH   SOLE   4,895 0 0
PAYCHEX INC COMMON 704326107 6,526 70,033 SH   SOLE   70,033 0 0
PAYPAL HLDGS INC COM 70450Y103 1,583 6,759 SH   SOLE   6,759 0 0
PEPSICO INC COMMON 713448108 369 2,483 SH   SOLE   2,483 0 0
PETROLEO BRASILEIRO SA PETRO ADR (2 ORD) 71654V408 621 55,335 SH   SOLE   55,335 0 0
PFIZER INC COMMON 717081103 23,742 644,554 SH   SOLE   644,554 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,643 31,920 SH   SOLE   31,920 0 0
PIMCO ETF TR MATURITY ACTIVE ETF 72201R833 529 5,189 SH   SOLE   5,189 0 0
POPULAR INC COMMON 733174700 487 8,647 SH   SOLE   8,647 0 0
PRIMO WATER CORPORATION COMMON 74167P108 357 22,762 SH   SOLE   22,762 0 0
PROCTER AND GAMBLE CO COM 742718109 3,188 22,892 SH   SOLE   22,892 0 0
PROGRESS SOFTWARE CORP COM USD0.01 743312100 221 4,891 SH   SOLE   4,891 0 0
PROGRESSIVE CORP COMMON 743315103 34,361 347,356 SH   SOLE   347,356 0 0
QUALCOMM INC COMMON 747525103 11,833 77,187 SH   SOLE   77,187 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 815 6,831 SH   SOLE   6,831 0 0
RADWARE LTD ORDINARY M81873107 567 20,445 SH   SOLE   20,445 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 432 895 SH   SOLE   895 0 0
RENT A CTR INC NEW COMMON 76009N100 456 11,915 SH   SOLE   11,915 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 796 23,685 SH   SOLE   23,685 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,102 31,367 SH   SOLE   31,367 0 0
RPM INTL INC COMMON 749685103 581 6,390 SH   SOLE   6,390 0 0
SALESFORCE COM INC COMMON 79466L302 16,757 75,301 SH   SOLE   75,301 0 0
SANMINA CORPORATION COMMON 801056102 244 7,650 SH   SOLE   7,650 0 0
SANOFI SPONSORED ADR 80105N105 1,592 32,768 SH   SOLE   32,768 0 0
SAP SE SP ADR (1 ORD) 803054204 668 5,126 SH   SOLE   5,126 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 340 1,993 SH   SOLE   1,993 0 0
SCHLUMBERGER LTD COMMON 806857108 369 16,894 SH   SOLE   16,894 0 0
SCHWAB CHARLES CORP COM 808513105 1,724 32,492 SH   SOLE   32,492 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 295 7,792 SH   SOLE   7,792 0 0
SERVICENOW INC COMMON 81762P102 598 1,087 SH   SOLE   1,087 0 0
SHERWIN WILLIAMS CO COMMON 824348106 21,836 29,654 SH   SOLE   29,654 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,837 12,017 SH   SOLE   12,017 0 0
SONY CORP ADR (1 ORD) 835699307 4,507 44,480 SH   SOLE   44,480 0 0
SOUTHERN CO COMMON 842587107 238 3,871 SH   SOLE   3,871 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 261 8,426 SH   SOLE   8,426 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,547 33,177 SH   SOLE   33,177 0 0
SP PLUS CORP COMMON 78469C103 1,043 36,190 SH   SOLE   36,190 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 10,289 27,516 SH   SOLE   27,516 0 0
SPDR SER TR BARCLAYS CAP INVT GR 78468R200 1,069 34,956 SH   SOLE   34,956 0 0
SPDR SER TR SPDR PRT S&P 500 ETF 78464A854 211 4,788 SH   SOLE   4,788 0 0
SQUARE INC CLASS A 852234103 537 2,469 SH   SOLE   2,469 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 451 6,196 SH   SOLE   6,196 0 0
STARBUCKS CORP COMMON 855244109 16,283 151,766 SH   SOLE   151,766 0 0
STIFEL FINL CORP COMMON 860630102 290 5,731 SH   SOLE   5,731 0 0
SUMMIT MATLS INC CL A COM USD0.01 86614U100 211 10,505 SH   SOLE   10,505 0 0
SUNOPTA INC COMMON 8676EP108 158 13,574 SH   SOLE   13,574 0 0
SYSCO CORP COMMON 871829107 17,747 238,594 SH   SOLE   238,594 0 0
TAIWAN SEMICONDUCTOR MFG LTD SP ADR (5 ORD) 874039100 1,146 10,507 SH   SOLE   10,507 0 0
TARGET CORPORATION COMMON 87612E106 1,553 8,786 SH   SOLE   8,786 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,653 13,615 SH   SOLE   13,615 0 0
TELADOC HEALTH INC COMMON 87918A105 330 1,652 SH   SOLE   1,652 0 0
TESLA INC COM 88160R101 6,693 9,483 SH   SOLE   9,483 0 0
TEXAS INSTRS INC COMMON 882508104 5,318 32,372 SH   SOLE   32,372 0 0
TEXTRON INC COMMON 883203101 1,078 22,245 SH   SOLE   22,245 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,495 7,503 SH   SOLE   7,503 0 0
TJX COS INC NEW COMMON 872540109 635 9,293 SH   SOLE   9,293 0 0
T-MOBILE US INC COMMON 872590104 19,940 147,799 SH   SOLE   147,799 0 0
TOLL BROTHERS INC COMMON 889478103 713 16,400 SH   SOLE   16,400 0 0
TORO CO COMMON 891092108 6,011 63,375 SH   SOLE   63,375 0 0
TORONTO DOMINION BK ONT COMMON 891160509 236 4,182 SH   SOLE   4,182 0 0
TOYOTA MOTOR CORP ADR (2 ORD) 892331307 1,212 7,817 SH   SOLE   7,817 0 0
TREVENA INC COMMON USD0.001 89532E109 21 10,000 SH   SOLE   10,000 0 0
TURTLE BEACH CORP COMMON 900450206 242 11,240 SH   SOLE   11,240 0 0
TWILIO INC COMMON CLASS A 90138F102 1,888 5,579 SH   SOLE   5,579 0 0
TWITTER INC COMMON 90184L102 574 10,609 SH   SOLE   10,609 0 0
TYSON FOODS INC CLASS A 902494103 874 13,538 SH   SOLE   13,538 0 0
ULTA BEAUTY INC COM 90384S303 12,527 43,624 SH   SOLE   43,624 0 0
UNILEVER PLC ADR (4 ORD) 904767704 216 3,580 SH   SOLE   3,580 0 0
UNION PAC CORP COMMON 907818108 2,535 12,144 SH   SOLE   12,144 0 0
UNITED PARCEL SERVICE INC CLASS B 911312106 8,409 49,915 SH   SOLE   49,915 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 64,520 183,572 SH   SOLE   183,572 0 0
VALLEY NATL BANCORP COMMON 919794107 426 43,700 SH   SOLE   43,700 0 0
VANECK VECTORS ETF TR GOLD MINER ETF 92189F106 3,074 85,351 SH   SOLE   85,351 0 0
VANECK VECTORS ETF TR ETF HG YLD MUN 92189H409 43,276 702,554 SH   SOLE   702,554 0 0
VANGUARD INDEX FDS TOTAL STOCK MARKET 922908769 1,043 5,359 SH   SOLE   5,359 0 0
VERINT SYS INC COMMON 92343X100 216 3,208 SH   SOLE   3,208 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,937 32,951 SH   SOLE   32,951 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,572 6,652 SH   SOLE   6,652 0 0
VIAVI SOLUTIONS INC COM NPV 925550105 203 13,576 SH   SOLE   13,576 0 0
VIPSHOP HOLDINGS LIMITED SP ADR (0.20 ORD) 92763W103 2,235 79,520 SH   SOLE   79,520 0 0
VISA INC CLASS A 92826C839 2,907 13,288 SH   SOLE   13,288 0 0
VISTA OUTDOOR INC COMMON 928377100 241 10,164 SH   SOLE   10,164 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,013 25,396 SH   SOLE   25,396 0 0
WALMART INC COMMON 931142103 3,284 22,759 SH   SOLE   22,759 0 0
DISNEY WALT CO COMMON 254687106 4,363 24,078 SH   SOLE   24,078 0 0
WELLS FARGO CO NEW COMMON 949746101 249 8,252 SH   SOLE   8,252 0 0
WERNER ENTERPRISES INC COMMON 950755108 210 5,349 SH   SOLE   5,349 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102 303 7,251 SH   SOLE   7,251 0 0
WHIRLPOOL CORP COMMON 963320106 237 1,311 SH   SOLE   1,311 0 0
WILLIAMS SONOMA INC COMMON 969904101 11,606 113,964 SH   SOLE   113,964 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103 221 1,047 SH   SOLE   1,047 0 0
WIX COM LTD SHARES M98068105 1,054 4,218 SH   SOLE   4,218 0 0
WORKDAY INC COMMON 98138H101 13,731 57,306 SH   SOLE   57,306 0 0
WORLD WRESTLING ENTMT INC CLASS A 98156Q108 1,681 34,989 SH   SOLE   34,989 0 0
WPP PLC NEW SP ADR (5 ORD) 92937A102 249 4,601 SH   SOLE   4,601 0 0
YUM BRANDS INC COMMON 988498101 7,546 69,426 SH   SOLE   69,426 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 680 11,917 SH   SOLE   11,917 0 0
ZOETIS INC COMMON 98978V103 2,145 12,958 SH   SOLE   12,958 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COMMON 98980L101 331 980 SH   SOLE   980 0 0