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
Boston Proper Pfd Preferred 101121408 12,975 500 SH   SOLE 0 500 0 0
Wells Fargo Pfd Preferred 949746721 25,960 1,000 SH   SOLE 0 1,000 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 28,056 121 SH   SOLE 0 121 0 0
Petroleo Brasileiro Sa International Large Cap 71654v101 88,468 7,999 SH   SOLE 0 7,999 0 0
ROYAL DUTCH SHELL-SPON ADR-B International Large Cap 780259107 109,904 3,270 SH   SOLE 0 3,270 0 0
AIRBUS SE ORD F LONDON SHARES International Large Cap 009279100 293,613 2,657 SH   SOLE 0 2,657 0 0
Berkshire Hathaway Inc US Large Cap 084670702 2,446,692 10,552 SH   SOLE 0 10,552 0 0
1100 Berkshire Htwy Cl A US Large Cap 084670108 1,043,445 300 SH   SOLE 0 300 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 104,172 1,102 SH   SOLE 0 1,102 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 1,272,793 20,519 SH   SOLE 0 20,519 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 706,649 18,849 SH   SOLE 0 18,849 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 7,676 186 SH   SOLE 0 186 0 0
Cigna Corp US Large Cap 125523100 131,361 631 SH   SOLE 0 631 0 0
Cnooc Ltd International Large Cap 126132109 209,970 2,291 SH   SOLE 0 2,291 0 0
Csx Corp US Large Cap 126408103 36,390 401 SH   SOLE 0 401 0 0
Cvs Caremark Corp US Large Cap 126650100 364,107 5,331 SH   SOLE 0 5,331 0 0
Cadence Design Systems Inc US Large Cap 127387108 181,179 1,328 SH   SOLE 0 1,328 0 0
Campbell Soup Co US Large Cap 134429109 156,508 3,237 SH   SOLE 0 3,237 0 0
Canadian Natural Resources International Large Cap 136385101 408,946 17,004 SH   SOLE 0 17,004 0 0
Canon Inc International Large Cap 138006309 179,406 9,243 SH   SOLE 0 9,243 0 0
Carlsberg As International Large Cap 142795202 269,152 8,377 SH   SOLE 0 8,377 0 0
Carver Bancorp Inc US Small Cap 146875604 9,196 1,417 SH   SOLE 0 1,417 0 0
Caterpillar Inc US Large Cap 149123101 39,498 217 SH   SOLE 0 217 0 0
CELANESE CORP US Large Cap 150870103 19,880 153 SH   SOLE 0 153 0 0
Cemex Sab De Cv International Large Cap 151290889 17,076 3,303 SH   SOLE 0 3,303 0 0
Chevron Corp US Large Cap 166764100 33,780 400 SH   SOLE 0 400 0 0
Chevron Corp US Large Cap 166764100 450,287 5,332 SH   SOLE 0 5,332 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 913,841 659 SH   SOLE 0 659 0 0
Clorox Co Del US Large Cap 189054109 17,567 87 SH   SOLE 0 87 0 0
Coca-Cola CoThe US Large Cap 191216100 137,100 2,500 SH   SOLE 0 2,500 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 667,154 8,141 SH   SOLE 0 8,141 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 102,627 8,419 SH   SOLE 0 8,419 0 0
Conagra Foods Inc US Large Cap 205887102 71,250 1,965 SH   SOLE 0 1,965 0 0
Consolidated Edison Inc US Large Cap 209115104 31,003 429 SH   SOLE 0 429 0 0
Corcept Therapeutics Inc US Small Cap 218352102 285,274 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 693,900 19,275 SH   SOLE 0 19,275 0 0
Credit Acceptance Corp US Mid Cap 225310101 324,679 938 SH   SOLE 0 938 0 0
Credit Suisse Grp Ag International Large Cap 225401108 123,955 9,684 SH   SOLE 0 9,684 0 0
Crown Holdings Inc US Small Cap 228368106 220,440 2,200 SH   SOLE 0 2,200 0 0
Cummins Inc US Large Cap 231021106 436,032 1,920 SH   SOLE 0 1,920 0 0
DTE Energy Co US Large Cap 233331107 6,313 52 SH   SOLE 0 52 0 0
Danaher Corp US Large Cap 235851102 160,607 723 SH   SOLE 0 723 0 0
Deere Co US Large Cap 244199105 1,678,064 6,237 SH   SOLE 0 6,237 0 0
Walt Disney CoThe US Large Cap 254687106 2,234,855 12,335 SH   SOLE 0 12,335 0 0
Dollar General Corp US Large Cap 256677105 163,613 778 SH   SOLE 0 778 0 0
Dollar Tree Inc US Large Cap 256746108 227,100 2,102 SH   SOLE 0 2,102 0 0
DOVER CORP US Large Cap 260003108 43,051 341 SH   SOLE 0 341 0 0
Dow Chemical CoThe US Large Cap 260557103 208,513 3,757 SH   SOLE 0 3,757 0 0
Du Art Film Labs Inc US Small Cap 262507106 3,362 50 SH   SOLE 0 50 0 0
Ebay Inc US Large Cap 278642103 655,159 13,038 SH   SOLE 0 13,038 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 71,366 5,528 SH   SOLE 0 5,528 0 0
Electronic Arts Inc US Large Cap 285512109 684,397 4,766 SH   SOLE 0 4,766 0 0
Emerson Electric Co US Large Cap 291011104 642,960 8,000 SH   SOLE 0 8,000 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 457,290 38,267 SH   SOLE 0 38,267 0 0
FLIR Systems Inc US Mid Cap 302445101 163,179 3,723 SH   SOLE 0 3,723 0 0
Fair Isaac Corp Com US Small Cap 303250104 1,241,316 2,429 SH   SOLE 0 2,429 0 0
Fastenal Co US Large Cap 311900104 8,252 169 SH   SOLE 0 169 0 0
F5 Networks Inc US Large Cap 315616102 32,900 187 SH   SOLE 0 187 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 2,852,492 39,895 SH   SOLE 0 39,895 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 919,123 22,594 SH   SOLE 0 22,594 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 16,940 1,669 SH   SOLE 0 1,669 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 673,071 15,942 SH   SOLE 0 15,942 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 540,850 11,505 SH   SOLE 0 11,505 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 5,247,551 50,211 SH   SOLE 0 50,211 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857 200,298 7,892 SH   SOLE 0 7,892 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 555,580 13,691 SH   SOLE 0 13,691 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 104,422 2,295 SH   SOLE 0 2,295 0 0
Fiserv Inc US Large Cap 337738108 9,905 87 SH   SOLE 0 87 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 30,535 403 SH   SOLE 0 403 0 0
Ford Motor Co US Large Cap 345370860 44,459 5,058 SH   SOLE 0 5,058 0 0
Franco-Nevada Corp International Large Cap 351858105 166,187 1,326 SH   SOLE 0 1,326 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 421,584 10,144 SH   SOLE 0 10,144 0 0
Arthur J GallagherC US Large Cap 363576109 73,483 594 SH   SOLE 0 594 0 0
Gap IncThe US Large Cap 364760108 96,306 4,770 SH   SOLE 0 4,770 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 110,734 19,774 SH   SOLE 0 19,774 0 0
General Dynamics Corp US Large Cap 369550108 92,566 622 SH   SOLE 0 622 0 0
General Mills Inc US Large Cap 370334104 693,663 11,797 SH   SOLE 0 11,797 0 0
Genmab AS International Large Cap 372303206 36,594 900 SH   SOLE 0 900 0 0
Gilead Sciences Inc US Large Cap 375558103 331,965 5,698 SH   SOLE 0 5,698 0 0
Halliburton Co US Large Cap 406216101 583,669 30,882 SH   SOLE 0 30,882 0 0
HANESBRANDS INC US Large Cap 410345102 9,754 669 SH   SOLE 0 669 0 0
Hitachi Ltd -Adr International Large Cap 433578507 628,530 7,916 SH   SOLE 0 7,916 0 0
Home Depot Inc US Large Cap 437076102 25,499 96 SH   SOLE 0 96 0 0
Honda Motor Co Ltd International Large Cap 438128308 494,516 17,505 SH   SOLE 0 17,505 0 0
HOWMET AEROSPACE INC US Mid Cap 443201108 33,363 1,169 SH   SOLE 0 1,169 0 0
Humana Inc US Large Cap 444859102 959,621 2,339 SH   SOLE 0 2,339 0 0
HUNT (JB) TRANSPRT SVCS INC US Large Cap 445658107 10,112 74 SH   SOLE 0 74 0 0
Intel Corp US Large Cap 458140100 1,965,050 39,443 SH   SOLE 0 39,443 0 0
International Business Machines Corp US Large Cap 459200101 257,172 2,043 SH   SOLE 0 2,043 0 0
International Paper Co US Large Cap 460146103 60,658 1,220 SH   SOLE 0 1,220 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 245,525 10,439 SH   SOLE 0 10,439 0 0
Intuit Com US Large Cap 461202103 5,317 14 SH   SOLE 0 14 0 0
Iovance Biotherapeutics Inc US Mid Cap 462260100 30,160 650 SH   SOLE 0 650 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 91,542 3,229 SH   SOLE 0 3,229 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 84,779 2,287 SH   SOLE 0 2,287 0 0
iShares MSCI Canada ETF International Large Cap 464286509 2,330 75 SH   SOLE 0 75 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 106,664 1,384 SH   SOLE 0 1,384 0 0
iShares MSCI France ETF International Large Cap 464286707 38,448 1,156 SH   SOLE 0 1,156 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 73,935 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI Switzerland ETF International Large Cap 464286749 14,744 330 SH   SOLE 0 330 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 1,052,047 12,226 SH   SOLE 0 12,226 0 0
iShares MSCI Netherlands Invstbl Mkt ETF International Large Cap 464286814 27,863 674 SH   SOLE 0 674 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 74,630 1,736 SH   SOLE 0 1,736 0 0
iShares Select Dividend ETF US Large Cap 464287168 81,930 851 SH   SOLE 0 851 0 0
iShares Barclays TIPS Bond ETF Government 464287176 25,019 196 SH   SOLE 0 196 0 0
iShares Transportation Average ETF US Large Cap 464287192 45,431 206 SH   SOLE 0 206 0 0
iShares SP 500 ETF US Large Cap 464287200 18,018 48 SH   SOLE 0 48 0 0
iShares MSCI Emerging Markets ETF International Large Cap 464287234 29,193 565 SH   SOLE 0 565 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 24,117 315 SH   SOLE 0 315 0 0
iShares 7-10 Year Treasury Bond ETF Government 464287440 15,362 128 SH   SOLE 0 128 0 0
iShares Barclays 1-3 Year Treasury ETF Government 464287457 215,950 2,500 SH   SOLE 0 2,500 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 11,308 155 SH   SOLE 0 155 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 442,199 2,919 SH   SOLE 0 2,919 0 0
iShares Russell 1000 EtF US Large Cap 464287622 64,072 302 SH   SOLE 0 302 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 1,101,825 8,363 SH   SOLE 0 8,363 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 91,457 319 SH   SOLE 0 319 0 0
iShares Russell 2000 ETF US Small Cap 464287655 129,164 658 SH   SOLE 0 658 0 0
iShares Core Russell US ETF US Large Cap 464287663 2,910,554 46,801 SH   SOLE 0 46,801 0 0
iShares Russell 3000 ETF US All Cap 464287689 6,035 27 SH   SOLE 0 27 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 172,368 1,900 SH   SOLE 0 1,900 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1,765,207 25,826 SH   SOLE 0 25,826 0 0
iShares JPMorgan EM Bond ETF Government 464288281 777,987 6,712 SH   SOLE 0 6,712 0 0
iShares International REIT ETF International Large Cap 464288422 713,200 20,000 SH   SOLE 0 20,000 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 236,447 3,305 SH   SOLE 0 3,305 0 0
iShares SP Pref Stk ETF Preferred 464288687 7,074,325 183,701 SH   SOLE 0 183,701 0 0
iShares US Aerospace Defense ETF US Large Cap 464288760 39,403 416 SH   SOLE 0 416 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 4,893,601 103,678 SH   SOLE 0 103,678 0 0
iShares MSCI Peru ETF International Large Cap 464289842 42,032 1,212 SH   SOLE 0 1,212 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 56,369 9,256 SH   SOLE 0 9,256 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 247,012 2,267 SH   SOLE 0 2,267 0 0
Johnson Johnson US Large Cap 478160104 1,070,184 6,800 SH   SOLE 0 6,800 0 0
KLA-TENCOR CORP US Large Cap 482480100 902,819 3,487 SH   SOLE 0 3,487 0 0
Kansas City Southern US Large Cap 485170302 209,437 1,026 SH   SOLE 0 1,026 0 0
Kinross Gold Corp International Large Cap 496902404 159,784 21,769 SH   SOLE 0 21,769 0 0
Koninklijke Ahold Nv International Large Cap 500467501 90,799 3,217 SH   SOLE 0 3,217 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 22,101 408 SH   SOLE 0 408 0 0
Korea Electric Power Corp International Large Cap 500631106 175,105 14,271 SH   SOLE 0 14,271 0 0
Kraft Heinz Company US Large Cap 500754106 129,940 3,749 SH   SOLE 0 3,749 0 0
Kraneshares Csi China ETF International Large Cap 500767306 76,790 1,000 SH   SOLE 0 1,000 0 0
Kroger CoThe US Large Cap 501044101 695,258 21,891 SH   SOLE 0 21,891 0 0
Kyocera Corp International Large Cap 501556203 211,089 3,424 SH   SOLE 0 3,424 0 0
Ltd Brands Inc US Large Cap 501797104 521,589 14,025 SH   SOLE 0 14,025 0 0
LKQ CORP US Large Cap 501889208 229,377 6,509 SH   SOLE 0 6,509 0 0
Lam Research Corp US Large Cap 512807108 1,593,438 3,374 SH   SOLE 0 3,374 0 0
Estee Lauder Cos IncThe US Large Cap 518439104 384,112 1,443 SH   SOLE 0 1,443 0 0
Leggett Platt Inc US Large Cap 524660107 10,454 236 SH   SOLE 0 236 0 0
Leidos Holdings Inc US Large Cap 525327102 31,430 299 SH   SOLE 0 299 0 0
LENNAR CORP-A US Large Cap 526057104 544,892 7,148 SH   SOLE 0 7,148 0 0
LoweS Cos Inc US Large Cap 548661107 116,690 727 SH   SOLE 0 727 0 0
CENTURYLINK INC US Large Cap 550241103 198,051 20,313 SH   SOLE 0 20,313 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 230,607 1,971 SH   SOLE 0 1,971 0 0
MCDONALDS CORP US Large Cap 580135101 23,389 109 SH   SOLE 0 109 0 0
Melco Resorts Entertainment International Large Cap 585464100 68,894 3,714 SH   SOLE 0 3,714 0 0
Microsoft Corp US Large Cap 594918104 3,042,928 13,681 SH   SOLE 0 13,681 0 0
Microchip Technology Inc US Large Cap 595017104 403,281 2,920 SH   SOLE 0 2,920 0 0
Micron Technology Inc US Large Cap 595112103 1,563,217 20,793 SH   SOLE 0 20,793 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 174,639 39,422 SH   SOLE 0 39,422 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 192,031 21,456 SH   SOLE 0 21,456 0 0
MoodyS Corp US Large Cap 615369105 1,079,692 3,720 SH   SOLE 0 3,720 0 0
Morgan Stanley US Large Cap 617446448 163,032 2,379 SH   SOLE 0 2,379 0 0
Nasdaq Omx Group IncThe US Large Cap 631103108 358,132 2,698 SH   SOLE 0 2,698 0 0
National Grid PLC International Large Cap 636274409 16,351 277 SH   SOLE 0 277 0 0
National Instruments Corp US Small Cap 636518102 175,760 4,000 SH   SOLE 0 4,000 0 0
Nektar Therapeutics US Large Cap 640268108 10,200 600 SH   SOLE 0 600 0 0
New Oriental Education Technology Grou International Large Cap 647581107 479,575 2,581 SH   SOLE 0 2,581 0 0
Newell Rubbermaid Inc US Large Cap 651229106 9,935 468 SH   SOLE 0 468 0 0
Newmont Mining Corp US Large Cap 651639106 313,284 5,231 SH   SOLE 0 5,231 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 328,446 12,780 SH   SOLE 0 12,780 0 0
Nissan Motor Co Ltd International Large Cap 654744408 4,404 406 SH   SOLE 0 406 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 293 75 SH   SOLE 0 75 0 0
Norfolk Southern Corp US Large Cap 655844108 290,597 1,223 SH   SOLE 0 1,223 0 0
Northern Trust Corp US Large Cap 665859104 11,735 126 SH   SOLE 0 126 0 0
Northrop Grumman Corp US Large Cap 666807102 350,123 1,149 SH   SOLE 0 1,149 0 0
Nucor Corp US Large Cap 670346105 74,466 1,400 SH   SOLE 0 1,400 0 0
Old Dominion Freight Lines Inc US Large Cap 679580100 84,708 434 SH   SOLE 0 434 0 0
Orange-Spon Adr International Large Cap 684060106 51,045 4,304 SH   SOLE 0 4,304 0 0
Posco International Large Cap 693483109 215,156 3,453 SH   SOLE 0 3,453 0 0
Paccar Inc US Large Cap 693718108 83,691 970 SH   SOLE 0 970 0 0
PacWest Bancorp US Mid Cap 695263103 1,154,676 45,459 SH   SOLE 0 45,459 0 0
Parker Hannifin Corp US Large Cap 701094104 419,238 1,539 SH   SOLE 0 1,539 0 0
Pearson PLC International Large Cap 705015105 301,122 32,802 SH   SOLE 0 32,802 0 0
Pepsico IncNc US Large Cap 713448108 548,710 3,700 SH   SOLE 0 3,700 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 21,544 916 SH   SOLE 0 916 0 0
Pfizer Inc US Large Cap 717081103 367,695 9,989 SH   SOLE 0 9,989 0 0
Phillips 66 US Large Cap 718546104 48,468 693 SH   SOLE 0 693 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 639,612 3,600 SH   SOLE 0 3,600 0 0
Procter Gamble CoThe US Large Cap 742718109 13,344,140 95,904 SH   SOLE 0 95,904 0 0
Progressive CorpThe US Large Cap 743315103 583,392 5,900 SH   SOLE 0 5,900 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 13,292 228 SH   SOLE 0 228 0 0
Pulte Group Inc US Large Cap 745867101 393,513 9,126 SH   SOLE 0 9,126 0 0
Qualcomm Inc US Large Cap 747525103 43,873 288 SH   SOLE 0 288 0 0
RAYMOND JAMES FINANCIAL INC US Large Cap 754730109 409,084 4,276 SH   SOLE 0 4,276 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 260,705 10,572 SH   SOLE 0 10,572 0 0
Republic Services Inc US Large Cap 760759100 25,423 264 SH   SOLE 0 264 0 0
Rio Tinto PLC International Large Cap 767204100 23,543 313 SH   SOLE 0 313 0 0
Robert Half International Inc US Large Cap 770323103 9,496 152 SH   SOLE 0 152 0 0
Roche Holding Ag International Large Cap 771195104 10,521 240 SH   SOLE 0 240 0 0
Roper Industries Inc US Large Cap 776696106 4,310 10 SH   SOLE 0 10 0 0
Ross Stores Inc US Large Cap 778296103 49,615 404 SH   SOLE 0 404 0 0
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102 41,194 502 SH   SOLE 0 502 0 0
Royal Dutch Shell PLC International Large Cap 780259107 11,494 342 SH   SOLE 0 342 0 0
Royal Dutch Shell International Large Cap 780259107 37,139 1,105 SH   SOLE 0 1,105 0 0
Ryanair Holdings PLC International Large Cap 783513203 81,935 745 SH   SOLE 0 745 0 0
Henry Schein Inc US Large Cap 806407102 133,720 2,000 SH   SOLE 0 2,000 0 0
Charles Schwab CorpThe US Large Cap 808513105 263,184 4,962 SH   SOLE 0 4,962 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 2,467,585 27,119 SH   SOLE 0 27,119 0 0
Schwab US Large Cap ETF US Large Cap 808524201 3,001 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 6,821 75 SH   SOLE 0 75 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 1,920,735 32,265 SH   SOLE 0 32,265 0 0
Schwab US Mid-Cap ETF US Mid Cap 808524508 3,079,213 45,163 SH   SOLE 0 45,163 0 0
Schwab US Small-Cap ETF US Small Cap 808524607 3,560 40 SH   SOLE 0 40 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 1,009,611 32,940 SH   SOLE 0 32,940 0 0
Schwab 1000 Index Etf US Large Cap 808524722 403,961 10,804 SH   SOLE 0 10,804 0 0
Schwab Fundamental Us US Small Cap 808524763 9,140 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 1,721 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,007,991 15,715 SH   SOLE 0 15,715 0 0
Schwab International Equity ETF International Large Cap 808524805 121,497 3,374 SH   SOLE 0 3,374 0 0
Schwab US REIT ETF US Large Cap 808524847 115,163 3,033 SH   SOLE 0 3,033 0 0
Schwab US TIPS ETF Government 808524870 966,461 15,568 SH   SOLE 0 15,568 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 4,298,989 114,183 SH   SOLE 0 114,183 0 0
Service Corp InternationalUs US Large Cap 817565104 208,969 4,256 SH   SOLE 0 4,256 0 0
Sherwin-Williams CoThe US Large Cap 824348106 18,372 25 SH   SOLE 0 25 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 96,035 3,227 SH   SOLE 0 3,227 0 0
Jm Smucker CoThe US Large Cap 832696405 64,200 555 SH   SOLE 0 555 0 0
Snap-On Inc US Large Cap 833034101 18,654 109 SH   SOLE 0 109 0 0
Sony Corp International Large Cap 835699307 874,009 8,645 SH   SOLE 0 8,645 0 0
Southwest Airlines Co US Large Cap 844741108 32,627 700 SH   SOLE 0 700 0 0
Southwest Airlines Co US Large Cap 844741108 35,889 770 SH   SOLE 0 770 0 0
Splunk Inc US Large Cap 848637104 20,696,509 121,823 SH   SOLE 0 121,823 0 0
Stanley Black Decker Inc US Large Cap 854502101 21,962 123 SH   SOLE 0 123 0 0
Starbucks Corp US Large Cap 855244109 10,911 102 SH   SOLE 0 102 0 0
State Street Corp US Large Cap 857477103 109,533 1,505 SH   SOLE 0 1,505 0 0
Stmicroelectronics Nv International Large Cap 861012102 630,112 16,975 SH   SOLE 0 16,975 0 0
Sun Life Financial International Large Cap 866796105 20,229 455 SH   SOLE 0 455 0 0
Synopsys Inc US Large Cap 871607107 822,827 3,174 SH   SOLE 0 3,174 0 0
Sysco Corp US Large Cap 871829107 742,600 10,000 SH   SOLE 0 10,000 0 0
T-MOBILE US INC US Large Cap 872590104 1,238,462 9,184 SH   SOLE 0 9,184 0 0
Tsmc International Large Cap 874039100 1,165,855 10,692 SH   SOLE 0 10,692 0 0
Take-Two Interactive Software US Large Cap 874054109 24,519 118 SH   SOLE 0 118 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 419,906 5,872 SH   SOLE 0 5,872 0 0
Telefonica Sa International Large Cap 879382208 3,894 964 SH   SOLE 0 964 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 120,393 12,476 SH   SOLE 0 12,476 0 0
Texas Instruments Inc US Large Cap 882508104 2,013,054 12,265 SH   SOLE 0 12,265 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 170,009 365 SH   SOLE 0 365 0 0
TIFFANY CO US Large Cap 886547108 17,482 133 SH   SOLE 0 133 0 0
Toyota Motor Corp International Large Cap 892331307 670,988 4,341 SH   SOLE 0 4,341 0 0
Tractor Supply Co US Large Cap 892356106 285,236 2,029 SH   SOLE 0 2,029 0 0
Trupanion Inc US Small Cap 898202106 155,623 1,300 SH   SOLE 0 1,300 0 0
Tyson Foods Inc US Large Cap 902494103 527,892 8,192 SH   SOLE 0 8,192 0 0
UDR INC US Large Cap 902653104 100,763 2,622 SH   SOLE 0 2,622 0 0
US Bancorp US Large Cap 902973304 154,410 3,314 SH   SOLE 0 3,314 0 0
Union Pacific Corp US Large Cap 907818108 348,352 1,673 SH   SOLE 0 1,673 0 0
UNITED MICROELECTRON-SP ADR International Large Cap 910873405 20,417 2,422 SH   SOLE 0 2,422 0 0
United Rentals Inc US Large Cap 911363109 234,924 1,013 SH   SOLE 0 1,013 0 0
Universal Hlth Svcs US Large Cap 913903100 96,112 699 SH   SOLE 0 699 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 1,803,693 12,776 SH   SOLE 0 12,776 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,635,989 27,193 SH   SOLE 0 27,193 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 236,628 3,372 SH   SOLE 0 3,372 0 0
Vanguard SP Small Cap ETF US Small Cap 921932828 7,046 42 SH   SOLE 0 42 0 0
Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 99,240 638 SH   SOLE 0 638 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 46,862 416 SH   SOLE 0 416 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 287,251 3,678 SH   SOLE 0 3,678 0 0
Vanguard Total Bond Market ETF Government 921937835 494,657 5,609 SH   SOLE 0 5,609 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 14,163 300 SH   SOLE 0 300 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 108,622 1,187 SH   SOLE 0 1,187 0 0
Vanguard Short-Term TIPS ETF Government 922020805 167,608 3,280 SH   SOLE 0 3,280 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 2,367,481 43,592 SH   SOLE 0 43,592 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 4,961,690 40,723 SH   SOLE 0 40,723 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 6,020,048 65,025 SH   SOLE 0 65,025 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 1,823,470 31,245 SH   SOLE 0 31,245 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 4,296,832 85,748 SH   SOLE 0 85,748 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 20,143,307 253,088 SH   SOLE 0 253,088 0 0
Vanguard European Stock ETF International Large Cap 922042874 14,533,442 241,259 SH   SOLE 0 241,259 0 0
Vanguard SP 500 ETF US Large Cap 922908363 1,772,240 5,156 SH   SOLE 0 5,156 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 4,328,240 36,384 SH   SOLE 0 36,384 0 0
Vanguard Reit Index ETF US Large Cap 922908553 1,698 20 SH   SOLE 0 20 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 1,796,681 12,634 SH   SOLE 0 12,634 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 451,792 2,185 SH   SOLE 0 2,185 0 0
Vanguard Value ETF US Large Cap 922908744 5,882,485 49,449 SH   SOLE 0 49,449 0 0
Vanguard Small Cap ETF US Small Cap 922908751 357,237 1,835 SH   SOLE 0 1,835 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 4,353,510 22,366 SH   SOLE 0 22,366 0 0
Wabtec Corp US Mid Cap 929740108 65,953 901 SH   SOLE 0 901 0 0
Wal-Mart Stores Inc US Large Cap 931142103 8,649 60 SH   SOLE 0 60 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,209,706 8,392 SH   SOLE 0 8,392 0 0
Weibo Corp Sponsored Adr International Large Cap 948596101 15,904 388 SH   SOLE 0 388 0 0
Wells Fargo Co US Large Cap 949746101 67,888 2,249 SH   SOLE 0 2,249 0 0
Western Digital Corp US Large Cap 958102105 16,603 299 SH   SOLE 0 299 0 0
Westpac Banking Corp International Large Cap 961214301 349,047 23,426 SH   SOLE 0 23,426 0 0
Whirlpool Corp US Large Cap 963320106 545,440 3,022 SH   SOLE 0 3,022 0 0
Y P F Sociedad Anoni International Large Cap 984245100 59,967 12,759 SH   SOLE 0 12,759 0 0
Yum! Brands Inc US Large Cap 988498101 43,424 400 SH   SOLE 0 400 0 0
Zebra Technologies Corp US Large Cap 989207105 12,682 33 SH   SOLE 0 33 0 0
ABB Ltd International Large Cap 000375204 493,494 17,650 SH   SOLE 0 17,650 0 0
AGNC Investment Corp US Mid Cap 00123Q104 31,200 2,000 SH   SOLE 0 2,000 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 744,704 29,022 SH   SOLE 0 29,022 0 0
ATT Inc US Large Cap 00206R102 42,881 1,491 SH   SOLE 0 1,491 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 31,191 5,341 SH   SOLE 0 5,341 0 0
Abbott Laboratories US Large Cap 002824100 1,788,409 16,334 SH   SOLE 0 16,334 0 0
Abbvie US Large Cap 00287Y109 692,189 6,460 SH   SOLE 0 6,460 0 0
Abiomed Inc US Large Cap 003654100 33,068 102 SH   SOLE 0 102 0 0
Accel Entertainment Inc US Small Cap 00436Q106 2,964,784 293,543 SH   SOLE 0 293,543 0 0
Activision Blizzard US Large Cap 00507V109 20,334 219 SH   SOLE 0 219 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 369,088 738 SH   SOLE 0 738 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 69,918 6,450 SH   SOLE 0 6,450 0 0
Advanced Micro Devices Inc US Large Cap 007903107 82,080 895 SH   SOLE 0 895 0 0
Air Products Chemicals Inc US Large Cap 009158106 31,420 115 SH   SOLE 0 115 0 0
Akamai Technologies Inc US Large Cap 00971T101 287,252 2,736 SH   SOLE 0 2,736 0 0
Albemarle Corp US Large Cap 012653101 497,584 3,373 SH   SOLE 0 3,373 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 7,485 42 SH   SOLE 0 42 0 0
Alibaba Group Hldg International Large Cap 01609W102 3,236,343 13,906 SH   SOLE 0 13,906 0 0
Align Technology Inc Com US Large Cap 016255101 10,687 20 SH   SOLE 0 20 0 0
Alliant Energy Corp US Large Cap 018802108 19,942 387 SH   SOLE 0 387 0 0
Allstate CorpThe US Large Cap 020002101 150,823 1,372 SH   SOLE 0 1,372 0 0
Alphabet Inc C US Large Cap 02079K107 2,755,707 1,573 SH   SOLE 0 1,573 0 0
Alphabet Inc A US Large Cap 02079K305 3,312,489 1,890 SH   SOLE 0 1,890 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 7,335 1,500 SH   SOLE 0 1,500 0 0
Amazon US Large Cap 023135106 2,520,863 774 SH   SOLE 0 774 0 0
Amazon US Large Cap 023135106 5,093,838 1,564 SH   SOLE 0 1,564 0 0
America Movil Sab De International Large Cap 02364W105 25,968 1,786 SH   SOLE 0 1,786 0 0
American Electric Power Co Inc US Large Cap 025537101 50,307 604 SH   SOLE 0 604 0 0
American International Group Inc US Large Cap 026874784 21,769 575 SH   SOLE 0 575 0 0
American Tower Corp US Large Cap 03027X100 134,676 600 SH   SOLE 0 600 0 0
AMERISOURCEBERGEN CORP US Large Cap 03073E105 266,102 2,722 SH   SOLE 0 2,722 0 0
Amerityre Corp US Small Cap 03073V107 7,055 204,500 SH   SOLE 0 204,500 0 0
Amgen Inc US Large Cap 031162100 1,677,726 7,297 SH   SOLE 0 7,297 0 0
Amphenol Corp US Large Cap 032095101 119,262 912 SH   SOLE 0 912 0 0
Analog Devices Inc US Large Cap 032654105 14,773 100 SH   SOLE 0 100 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 812,284 11,619 SH   SOLE 0 11,619 0 0
Annaly Capital Management Inc US Mid Cap 035710409 59,150 7,000 SH   SOLE 0 7,000 0 0
Anthem Inc US Large Cap 036752103 1,874,202 5,837 SH   SOLE 0 5,837 0 0
Antero Midstream Corp US Mid Cap 03676B102 82,820 10,742 SH   SOLE 0 10,742 0 0
Applied Materials Inc US Large Cap 038222105 2,001,210 23,189 SH   SOLE 0 23,189 0 0
Argenx SE International Small Cap 04016X101 52,936 180 SH   SOLE 0 180 0 0
Assurant Inc US Large Cap 04621X108 92,902 682 SH   SOLE 0 682 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 613,177 12,266 SH   SOLE 0 12,266 0 0
Autodesk Inc US Large Cap 052769106 577,092 1,890 SH   SOLE 0 1,890 0 0
AUTOHOME INC-ADR International Large Cap 05278C107 21,418 215 SH   SOLE 0 215 0 0
AUTOZONE INC US Large Cap 053332102 67,570 57 SH   SOLE 0 57 0 0
Avalara Inc US Mid Cap 05338G106 989,340 6,000 SH   SOLE 0 6,000 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 236,794 1,476 SH   SOLE 0 1,476 0 0
Avantor Inc US Large Cap 05352A100 135,120 4,800 SH   SOLE 0 4,800 0 0
Avery Dennison Corp US Large Cap 053611109 380,019 2,450 SH   SOLE 0 2,450 0 0
BP PLC International Large Cap 055622104 49,884 2,431 SH   SOLE 0 2,431 0 0
Baidu Inc - ADR International Large Cap 056752108 384,474 1,778 SH   SOLE 0 1,778 0 0
Banco Bradesco Sa International Large Cap 059460303 36,220 6,886 SH   SOLE 0 6,886 0 0
Banco Santander International Large Cap 05965X109 12,419 654 SH   SOLE 0 654 0 0
Bank of America Corp US Large Cap 060505104 107,694 3,553 SH   SOLE 0 3,553 0 0
Bank Of Montreal International Large Cap 063671101 14,445 190 SH   SOLE 0 190 0 0
Barclays PLC - ADR International Large Cap 06738E204 388,226 48,589 SH   SOLE 0 48,589 0 0
Baxter International Inc US Large Cap 071813109 233,257 2,907 SH   SOLE 0 2,907 0 0
Becton Dickinson And Co US Large Cap 075887109 750,660 3,000 SH   SOLE 0 3,000 0 0
BEIGENE LTD-ADR International Large Cap 07725L102 328,413 1,271 SH   SOLE 0 1,271 0 0
Best Buy Co Inc US Large Cap 086516101 564,811 5,660 SH   SOLE 0 5,660 0 0
BIOGEN INC US Large Cap 09062X103 142,508 582 SH   SOLE 0 582 0 0
Blackrock Inc US Large Cap 09247X101 234,500 325 SH   SOLE 0 325 0 0
Blackstone Group LP US Large Cap 09260D107 265,721 4,100 SH   SOLE 0 4,100 0 0
BORGWARNER INC US Large Cap 099724106 127,048 3,288 SH   SOLE 0 3,288 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 9,159 253 SH   SOLE 0 253 0 0
BSQUARE Corp US Small Cap 11776U300 3,040 2,000 SH   SOLE 0 2,000 0 0
CBRE GROUP INC US Large Cap 12504L109 15,868 253 SH   SOLE 0 253 0 0
Cme Group Inc US Large Cap 12572Q105 130,711 718 SH   SOLE 0 718 0 0
Carrier Global Corp-Wi US Large Cap 14448C104 226,320 6,000 SH   SOLE 0 6,000 0 0
Celldex Therapeutics Inc US Small Cap 15117B202 52,560 3,000 SH   SOLE 0 3,000 0 0
Centene Corp US Large Cap 15135B101 304,232 5,068 SH   SOLE 0 5,068 0 0
Centerpoint Energy Inc US Large Cap 15189T107 293,806 13,577 SH   SOLE 0 13,577 0 0
Charter Communications US Large Cap 16119P108 1,552,657 2,347 SH   SOLE 0 2,347 0 0
China Life Insrnc International Large Cap 16939P106 76,634 6,929 SH   SOLE 0 6,929 0 0
China Mobile Ltd International Large Cap 16941M109 205,345 7,195 SH   SOLE 0 7,195 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 119,572 2,681 SH   SOLE 0 2,681 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 35,839 928 SH   SOLE 0 928 0 0
Cisco Systems Inc US Large Cap 17275R102 1,172,808 26,208 SH   SOLE 0 26,208 0 0
Comcast Corp US Large Cap 20030N101 1,197,811 22,859 SH   SOLE 0 22,859 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 15,866 1,108 SH   SOLE 0 1,108 0 0
CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 13,821 1,609 SH   SOLE 0 1,609 0 0
Concho Resources Inc US Large Cap 20605P101 12,136 208 SH   SOLE 0 208 0 0
Casino Guichard Perrachon International Large Cap 20825C104 24,713 618 SH   SOLE 0 618 0 0
Constellation Brands Inc US Large Cap 21036P108 357,927 1,634 SH   SOLE 0 1,634 0 0
Costco Wholesale Corp US Large Cap 22160K105 2,061,363 5,471 SH   SOLE 0 5,471 0 0
Dr Horton Inc US Large Cap 23331A109 461,281 6,693 SH   SOLE 0 6,693 0 0
D X C Technology Com US Large Cap 23355L106 261,517 10,156 SH   SOLE 0 10,156 0 0
Davita Inc US Large Cap 23918K108 187,018 1,593 SH   SOLE 0 1,593 0 0
Diageo PLC International Large Cap 25243Q205 539,954 3,400 SH   SOLE 0 3,400 0 0
Diamondback Energy Inc US Large Cap 25278X109 146,071 3,018 SH   SOLE 0 3,018 0 0
Discovery Inc US Large Cap 25470F104 84,312 2,802 SH   SOLE 0 2,802 0 0
DISH NETWORK CORP-A US Mid Cap 25470M109 254,839 7,880 SH   SOLE 0 7,880 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 237,525 8,140 SH   SOLE 0 8,140 0 0
Duke Energy Corp US Large Cap 26441C204 38,913 425 SH   SOLE 0 425 0 0
ENI Spa International Large Cap 26874R108 21,527 1,045 SH   SOLE 0 1,045 0 0
Defiance 5G Next Gen Connectivity ETF US Large Cap 26922A289 20,832 620 SH   SOLE 0 620 0 0
Eiger Biopharmaceuticals Inc US Small Cap 28249U105 12,290 1,000 SH   SOLE 0 1,000 0 0
Electrocore Inc US Small Cap 28531P103 3,120 2,000 SH   SOLE 0 2,000 0 0
Enersis S A International Large Cap 29274F104 72,294 8,795 SH   SOLE 0 8,795 0 0
Entergy Corp US Large Cap 29364G103 246,005 2,464 SH   SOLE 0 2,464 0 0
Equinor ASA International Large Cap 29446M102 258,188 15,724 SH   SOLE 0 15,724 0 0
Everi Hldgs Inc US Small Cap 30034T103 22,593 1,636 SH   SOLE 0 1,636 0 0
EVERSOURCE ENERGY US Large Cap 30040W108 357,718 4,135 SH   SOLE 0 4,135 0 0
Exelon Corp US Large Cap 30161N101 278,820 6,604 SH   SOLE 0 6,604 0 0
Exxon Mobil Corp US Large Cap 30231G102 3,833 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 6,183 150 SH   SOLE 0 150 0 0
Facebook Inc-A US Large Cap 30303M102 27,316 100 SH   SOLE 0 100 0 0
Facebook Inc-A US Large Cap 30303M102 374,229 1,370 SH   SOLE 0 1,370 0 0
Fedex Corp US Large Cap 31428X106 604,654 2,329 SH   SOLE 0 2,329 0 0
Fidelity National Information Services I US Large Cap 31620M106 614,785 4,346 SH   SOLE 0 4,346 0 0
First Republic Bank US Large Cap 33616C100 6,905 47 SH   SOLE 0 47 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 17,344 336 SH   SOLE 0 336 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 435,839 8,810 SH   SOLE 0 8,810 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 4,621 114 SH   SOLE 0 114 0 0
First Trust LongShort Equity ETF Global All Cap 33739P103 46,423 1,064 SH   SOLE 0 1,064 0 0
Fisker Inc Ordinary Shares - Class A US Mid Cap 33813J106 5,860 400 SH   SOLE 0 400 0 0
Fortune Brands Home Security Inc US Mid Cap 34964C106 194,927 2,274 SH   SOLE 0 2,274 0 0
TWENTY-FIRST CENTURY FOX-A US Large Cap 35137L105 20,063 689 SH   SOLE 0 689 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 461,230 17,726 SH   SOLE 0 17,726 0 0
GDS HOLDINGS LTD - ADR International Large Cap 36165L108 353,771 3,778 SH   SOLE 0 3,778 0 0
Galapagos Nv Spon International Large Cap 36315X101 87,201 881 SH   SOLE 0 881 0 0
General Motors Co US Large Cap 37045V100 840,461 20,184 SH   SOLE 0 20,184 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W105 63,148 1,716 SH   SOLE 0 1,716 0 0
Glencore PLC International Large Cap 37827X100 11,655 1,859 SH   SOLE 0 1,859 0 0
Global Payments Inc US Large Cap 37940X102 1,153,143 5,353 SH   SOLE 0 5,353 0 0
Global X MLP Energy Infrastructure ETF Master Limited Partnership 37954Y293 137,498 5,102 SH   SOLE 0 5,102 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 782,047 28,521 SH   SOLE 0 28,521 0 0
Global X US Preferred ETF Preferred 37954Y657 1,307,002 50,659 SH   SOLE 0 50,659 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 84,670 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd International Large Cap 38059T106 282,364 30,460 SH   SOLE 0 30,460 0 0
GOLDHAVEN RESOURCES ORD International Small Cap 38149V103 6,346 12,500 SH   SOLE 0 12,500 0 0
GROCERY OUTLET HOLDING CORP US Mid Cap 39874R101 60,837 1,550 SH   SOLE 0 1,550 0 0
Grupo Televisa SA - ADR International Large Cap 40049J206 31,048 3,768 SH   SOLE 0 3,768 0 0
Hca Holdings Inc US Large Cap 40412C101 536,961 3,265 SH   SOLE 0 3,265 0 0
Hdfc Bank Ltd International Large Cap 40415F101 378,136 5,233 SH   SOLE 0 5,233 0 0
Hewlett-Packard Co US Large Cap 40434L105 439,054 17,855 SH   SOLE 0 17,855 0 0
Hewlett Packard Ente US Large Cap 42824C109 93,982 7,931 SH   SOLE 0 7,931 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 40,346 896 SH   SOLE 0 896 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 19,600 1,319 SH   SOLE 0 1,319 0 0
Immunovant Inc US Mid Cap 45258J102 87,761 1,900 SH   SOLE 0 1,900 0 0
Ingersoll-Rand PLC US Large Cap 45687V106 36,037 791 SH   SOLE 0 791 0 0
Insulet Corp US Large Cap 45784P101 1,398,551 5,471 SH   SOLE 0 5,471 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 541,747 4,699 SH   SOLE 0 4,699 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 276,449 881 SH   SOLE 0 881 0 0
Invesco WilderHill Clean Energy ETF US Mid Cap 46137V134 18,610 180 SH   SOLE 0 180 0 0
Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 744,924 2,937 SH   SOLE 0 2,937 0 0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 559,976 2,140 SH   SOLE 0 2,140 0 0
Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 148,033 3,083 SH   SOLE 0 3,083 0 0
Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 36,572 286 SH   SOLE 0 286 0 0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 35,351 233 SH   SOLE 0 233 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 71,564 537 SH   SOLE 0 537 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 11,494 131 SH   SOLE 0 131 0 0
INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 710,390 21,307 SH   SOLE 0 21,307 0 0
Invesco SP 500 Low Volatility ETF US Large Cap 46138E354 50,607 900 SH   SOLE 0 900 0 0
Powershares Preferred ETF Preferred 46138E511 1,796,544 117,729 SH   SOLE 0 117,729 0 0
Powershares Preferred ETF Preferred 46138E511 3,474,793 227,706 SH   SOLE 0 227,706 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 61,364 2,900 SH   SOLE 0 2,900 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,689,663 39,813 SH   SOLE 0 39,813 0 0
Invitae Corp US Mid Cap 46185L103 1,304,597 31,203 SH   SOLE 0 31,203 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 51,959 290 SH   SOLE 0 290 0 0
Iron Mountain Inc US Large Cap 46284V101 44,603 1,513 SH   SOLE 0 1,513 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 37,774 748 SH   SOLE 0 748 0 0
iShares MSCI China ETF International Large Cap 46429B671 533,430 6,588 SH   SOLE 0 6,588 0 0
iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 106,444 1,450 SH   SOLE 0 1,450 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 15,319,162 94,979 SH   SOLE 0 94,979 0 0
iShares Core MSCI EAFE ETF International Large Cap 46432F842 55,272 800 SH   SOLE 0 800 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 770,722 12,423 SH   SOLE 0 12,423 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 148,570 2,799 SH   SOLE 0 2,799 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,399,568 37,532 SH   SOLE 0 37,532 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 10,690,039 283,932 SH   SOLE 0 283,932 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,660,489 25,776 SH   SOLE 0 25,776 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 519,722 10,135 SH   SOLE 0 10,135 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2,683,011 117,831 SH   SOLE 0 117,831 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 8,947 104 SH   SOLE 0 104 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 235,666 3,226 SH   SOLE 0 3,226 0 0
YY INC International Large Cap 46591M109 53,346 667 SH   SOLE 0 667 0 0
Jpmorgan Chase Co US Large Cap 46625H100 853,402 6,716 SH   SOLE 0 6,716 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,587,849 114,316 SH   SOLE 0 114,316 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q696 1,022,008 38,092 SH   SOLE 0 38,092 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q720 286,823 10,981 SH   SOLE 0 10,981 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF Government 46641Q746 148,933 2,883 SH   SOLE 0 2,883 0 0
JD International Large Cap 47215P106 892,097 10,149 SH   SOLE 0 10,149 0 0
KB Financial Group Inc International Large Cap 48241A105 165,092 4,169 SH   SOLE 0 4,169 0 0
KT Corp International Large Cap 48268K101 67,535 6,134 SH   SOLE 0 6,134 0 0
Kinder Morgan Inc US Large Cap 49456B101 103,550 7,575 SH   SOLE 0 7,575 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 494,830 2,431 SH   SOLE 0 2,431 0 0
Leaf Group Ltd US Small Cap 52177G102 818 176 SH   SOLE 0 176 0 0
Msci Inc Com US Large Cap 55354G100 1,031,037 2,309 SH   SOLE 0 2,309 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 210,080 2,000 SH   SOLE 0 2,000 0 0
Marathon Petroleum Corp US Large Cap 56585A102 59,020 1,427 SH   SOLE 0 1,427 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 368,011 645 SH   SOLE 0 645 0 0
Mastercard Inc US Large Cap 57636Q104 8,566 24 SH   SOLE 0 24 0 0
MCKESSON CORP US Large Cap 58155Q103 734,985 4,226 SH   SOLE 0 4,226 0 0
Merck Co Inc US Large Cap 58933Y105 15,133 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 188,387 2,303 SH   SOLE 0 2,303 0 0
Metlife Inc US Large Cap 59156R108 167,893 3,576 SH   SOLE 0 3,576 0 0
Molson Coors Brewing Co US Large Cap 60871R209 1,174 26 SH   SOLE 0 26 0 0
Momo Inc International Large Cap 60879B107 20,758 1,487 SH   SOLE 0 1,487 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 197,640 4,055 SH   SOLE 0 4,055 0 0
NTT Docomo Inc International Large Cap 62942M201 621,212 16,785 SH   SOLE 0 16,785 0 0
National Oilwell Varco Inc US Large Cap 62955J103 12,027 876 SH   SOLE 0 876 0 0
Netease International Large Cap 64110W102 566,479 5,915 SH   SOLE 0 5,915 0 0
New Residential Invt Corp US Mid Cap 64828T201 4,970 500 SH   SOLE 0 500 0 0
NEWS CORP - CLASS A US Large Cap 65249B109 227,643 12,668 SH   SOLE 0 12,668 0 0
NEWS CORP - CLASS B US Mid Cap 65249B208 174,554 9,823 SH   SOLE 0 9,823 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 34,563 448 SH   SOLE 0 448 0 0
Nisource Inc US Large Cap 65473P105 38,516 1,679 SH   SOLE 0 1,679 0 0
Nomura Holdings Inc International Large Cap 65535H208 6,246 1,172 SH   SOLE 0 1,172 0 0
NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 358,390 43,921 SH   SOLE 0 43,921 0 0
Novartis Ag International Large Cap 66987V109 600,858 6,363 SH   SOLE 0 6,363 0 0
Nvidia Corp US Large Cap 67066G104 147,782 283 SH   SOLE 0 283 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 146,846 4,458 SH   SOLE 0 4,458 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 562,232 14,683 SH   SOLE 0 14,683 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 103,500 5,000 SH   SOLE 0 5,000 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 2,027,680 58,000 SH   SOLE 0 58,000 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 4,230,160 121,000 SH   SOLE 0 121,000 0 0
Oracle Corp US Large Cap 68389X105 973,713 15,052 SH   SOLE 0 15,052 0 0
OTIS Worldwide Corp-Wi US Large Cap 68902V107 202,650 3,000 SH   SOLE 0 3,000 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 303,453 4,456 SH   SOLE 0 4,456 0 0
PPL Corp US Large Cap 69351T106 235,667 8,357 SH   SOLE 0 8,357 0 0
Palomar Holdings Inc US Small Cap 69753M105 4,556,070 51,284 SH   SOLE 0 51,284 0 0
Paypal Holdings Inco US Large Cap 70450Y103 1,628,158 6,952 SH   SOLE 0 6,952 0 0
Petrochina Co Ltd International Large Cap 71646E100 78,520 2,556 SH   SOLE 0 2,556 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 270,837 24,488 SH   SOLE 0 24,488 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 29,737 2,648 SH   SOLE 0 2,648 0 0
Primerica Inc US Large Cap 74164M108 463,397 3,460 SH   SOLE 0 3,460 0 0
Principal Financial Group Inc US Large Cap 74251V102 10,318 208 SH   SOLE 0 208 0 0
ProShares Short Financials ETF US Large Cap 74347B185 95,773 6,000 SH   SOLE 0 6,000 0 0
PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 729,879 8,650 SH   SOLE 0 8,650 0 0
ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 53,359 668 SH   SOLE 0 668 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 332,789 15,343 SH   SOLE 0 15,343 0 0
Prudential PLC-ADR International Large Cap 74435K204 41,509 1,124 SH   SOLE 0 1,124 0 0
Public Storage US Large Cap 74460D109 100,916 437 SH   SOLE 0 437 0 0
QORVO INC US Large Cap 74736K101 483,014 2,905 SH   SOLE 0 2,905 0 0
Quanta Services Inc US Large Cap 74762E102 402,663 5,591 SH   SOLE 0 5,591 0 0
Quest Diagnostics IncDe US Large Cap 74834L100 350,002 2,937 SH   SOLE 0 2,937 0 0
Raytheon Technologies Ord US Large Cap 75513E101 429,060 6,000 SH   SOLE 0 6,000 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 338,177 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 3,898,214 8,069 SH   SOLE 0 8,069 0 0
SP Global Inc US Large Cap 78409V104 1,427,016 4,341 SH   SOLE 0 4,341 0 0
SK Telecom Co Ltd International Large Cap 78440P108 129,915 5,307 SH   SOLE 0 5,307 0 0
SPDR SP 500 ETF US Large Cap 78462F103 4,056,572 10,849 SH   SOLE 0 10,849 0 0
SPDR SP China ETF International Large Cap 78463X400 250,654 1,925 SH   SOLE 0 1,925 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 13,721,646 325,466 SH   SOLE 0 325,466 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 1,803,838 52,914 SH   SOLE 0 52,914 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 55,541 1,645 SH   SOLE 0 1,645 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 87,292 617 SH   SOLE 0 617 0 0
SPDR SP 500 Value ETF US Large Cap 78464A508 21,356 621 SH   SOLE 0 621 0 0
SPDR SP Telecom ETF US Large Cap 78464A540 7,034 83 SH   SOLE 0 83 0 0
SPDR SP Insurance ETF US Large Cap 78464A789 2,171 64 SH   SOLE 0 64 0 0
Spdr SP1000 MidCap ETF US Mid Cap 78464A847 6,383 158 SH   SOLE 0 158 0 0
SPDR SP Biotech ETF US All Cap 78464A870 52,088 370 SH   SOLE 0 370 0 0
SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 14,534 34 SH   SOLE 0 34 0 0
SPDR SP Oil Gas Explor Prodtn ETF US All Cap 78468R556 22,288 381 SH   SOLE 0 381 0 0
SPDR Kensho Clean Power ETF US Large Cap 78468R655 86,090 795 SH   SOLE 0 795 0 0
Salesforce US Large Cap 79466L302 178,024 800 SH   SOLE 0 800 0 0
Sanofi-Aventis Sa International Large Cap 80105N105 424,190 8,730 SH   SOLE 0 8,730 0 0
SPDR SP Materials ETF US Large Cap 81369Y100 540,246 7,463 SH   SOLE 0 7,463 0 0
SPDR SP Health Care ETF US Large Cap 81369Y209 2,413,720 21,277 SH   SOLE 0 21,277 0 0
SPDR SP Consumer Staples ETF US Large Cap 81369Y308 325,446 4,825 SH   SOLE 0 4,825 0 0
SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 2,712,358 16,870 SH   SOLE 0 16,870 0 0
SPDR SP Energy ETF US Large Cap 81369Y506 229,332 6,051 SH   SOLE 0 6,051 0 0
SPDR SP Financial ETF US Large Cap 81369Y605 2,852,437 96,758 SH   SOLE 0 96,758 0 0
SPDR SP Industrials ETF US Large Cap 81369Y704 755,410 8,530 SH   SOLE 0 8,530 0 0
SPDR SP Info Technology ETF US Large Cap 81369Y803 9,817,595 75,508 SH   SOLE 0 75,508 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 4,080,718 60,473 SH   SOLE 0 60,473 0 0
Real Estate Select Sctr US Large Cap 81369Y860 9,505 260 SH   SOLE 0 260 0 0
SPDR SP Utilities ETF US Large Cap 81369Y886 120,509 1,922 SH   SOLE 0 1,922 0 0
Shelton SP Midcap Index US Mid Cap 82301Q767 116,832 4,578 SH   SOLE 0 4,578 0 0
Shelton SP 500 Index Fd US Large Cap 82301Q775 720,698 11,635 SH   SOLE 0 11,635 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 476,550 421 SH   SOLE 0 421 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 106,136 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc US Large Cap 83088M102 608,921 3,983 SH   SOLE 0 3,983 0 0
Smith Nephew PLC International Large Cap 83175M205 477,364 11,320 SH   SOLE 0 11,320 0 0
Southern Copper Corp International Large Cap 84265V105 73,260 1,125 SH   SOLE 0 1,125 0 0
Spero Therapeutics Inc US Small Cap 84833T103 19 1 SH   SOLE 0 1 0 0
CANNABIS ETF International Small Cap 84858T400 4,525 362 SH   SOLE 0 362 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 123,103 19,952 SH   SOLE 0 19,952 0 0
Target Corporation US Large Cap 87612E106 1,838,030 10,412 SH   SOLE 0 10,412 0 0
Transcanada Corp International Large Cap 87807B107 109,129 2,680 SH   SOLE 0 2,680 0 0
10x Genomics Inc US Mid Cap 88025U109 93,456 660 SH   SOLE 0 660 0 0
3M Co US Large Cap 88579Y101 1,048,740 6,000 SH   SOLE 0 6,000 0 0
TIM SA-ADR-WI International Mid Cap 88706T108 10,704 769 SH   SOLE 0 769 0 0
Total Sa International Large Cap 89151E109 8,423 201 SH   SOLE 0 201 0 0
Travelers Cos IncThe US Large Cap 89417E109 27,652 197 SH   SOLE 0 197 0 0
TRIP International Large Cap 89677Q107 118,594 3,516 SH   SOLE 0 3,516 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,016,621 2,899 SH   SOLE 0 2,899 0 0
Urban One Inc US Small Cap 91705J105 1,970 468 SH   SOLE 0 468 0 0
Vale Sa International Large Cap 91912E105 73,056 4,359 SH   SOLE 0 4,359 0 0
Valero Energy Corp US Large Cap 91913Y100 125,641 2,221 SH   SOLE 0 2,221 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 67,825 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Preferred Sec Preferred 92189F429 20,631 1,003 SH   SOLE 0 1,003 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 34,926 563 SH   SOLE 0 563 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 1,018,140 6,000 SH   SOLE 0 6,000 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 84,560 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,752,621 6,369 SH   SOLE 0 6,369 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 1,361,793 7,830 SH   SOLE 0 7,830 0 0
Vanguard Energy ETF US Large Cap 92204A306 396,469 7,645 SH   SOLE 0 7,645 0 0
Vanguard Financials ETF US Large Cap 92204A405 2,072,291 28,446 SH   SOLE 0 28,446 0 0
Vanguard Health Care ETF US Large Cap 92204A504 6,863,588 30,678 SH   SOLE 0 30,678 0 0
Vanguard Industrials ETF US Large Cap 92204A603 509,120 2,995 SH   SOLE 0 2,995 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 8,861,811 25,048 SH   SOLE 0 25,048 0 0
Vanguard Materials ETF US Large Cap 92204A801 1,083,720 6,904 SH   SOLE 0 6,904 0 0
Vanguard Utilities ETF US Large Cap 92204A876 1,057,280 7,705 SH   SOLE 0 7,705 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 4,715,446 39,230 SH   SOLE 0 39,230 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 7,913 50 SH   SOLE 0 50 0 0
Vanguard Intermediate Treasury ETF Government 92206C706 27,490 396 SH   SOLE 0 396 0 0
Vanguard Long-Term Treasury ETF Government 92206C847 85,315 890 SH   SOLE 0 890 0 0
Ventas Inc US Large Cap 92276F100 343,868 7,012 SH   SOLE 0 7,012 0 0
Verizon Communications Inc US Large Cap 92343V104 627,914 10,687 SH   SOLE 0 10,687 0 0
VIACOMCBS INC US Large Cap 92556H206 14,233 382 SH   SOLE 0 382 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 296,869 10,561 SH   SOLE 0 10,561 0 0
Visa Inc US Large Cap 92826C839 43,746 200 SH   SOLE 0 200 0 0
Visa Inc US Large Cap 92826C839 5,457,969 24,953 SH   SOLE 0 24,953 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 688,847 41,799 SH   SOLE 0 41,799 0 0
Welltower Inc Com US Large Cap 95040Q104 26,946 417 SH   SOLE 0 417 0 0
WESTROCK CO US Large Cap 96145D105 133,114 3,058 SH   SOLE 0 3,058 0 0
WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1,807 24 SH   SOLE 0 24 0 0
Workday Inc US Large Cap 98138H101 2,300,256 9,600 SH   SOLE 0 9,600 0 0
Xerox Corp US Large Cap 98421M106 124,066 5,350 SH   SOLE 0 5,350 0 0
XPeng Inc International Large Cap 98422D105 6,424 150 SH   SOLE 0 150 0 0
YETI Holdings Inc US Small Cap 98585X104 12,803 187 SH   SOLE 0 187 0 0
Yum China Holdings International Large Cap 98850P109 301,663 5,284 SH   SOLE 0 5,284 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 1,308,532 8,492 SH   SOLE 0 8,492 0 0
Zoom video communications-A US Large Cap 98980L101 33,732 100 SH   SOLE 0 100 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 333,180 30,567 SH   SOLE 0 30,567 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 135,406 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31665106 104,496 645 SH   SOLE 0 645 0 0
Safran SA International Large Cap F4035A557 250,402 1,765 SH   SOLE 0 1,765 0 0
AON Corp International Large Cap G0403H108 827,544 3,917 SH   SOLE 0 3,917 0 0
Ashtead Group PLC International Large Cap G05320109 493,863 10,505 SH   SOLE 0 10,505 0 0
Accenture PLC US Large Cap G1151C101 87,766 336 SH   SOLE 0 336 0 0
COLONNADE ACQUISITION CL A ORD US Small Cap G2283K110 4,050 300 SH   SOLE 0 300 0 0
Credicorp Ltd International Large Cap G2519Y108 8,857 54 SH   SOLE 0 54 0 0
Eaton Corp US Large Cap G29183103 748,952 6,234 SH   SOLE 0 6,234 0 0
Frontline Ltd International Small Cap G3682E192 740 119 SH   SOLE 0 119 0 0
LINDE PLC International Large Cap G5494J103 240,321 912 SH   SOLE 0 912 0 0
APTIV PLC International Large Cap G6095L109 17,589 135 SH   SOLE 0 135 0 0
Norwegian Cruise Line US Large Cap G66721104 72,322 2,844 SH   SOLE 0 2,844 0 0
Seagate Technology US Large Cap G7945M107 134,514 2,164 SH   SOLE 0 2,164 0 0
Sina Corp Ord International Large Cap G81477104 71,706 1,692 SH   SOLE 0 1,692 0 0
Trane Technologies PLC International Large Cap G8994E103 130,353 898 SH   SOLE 0 898 0 0
PERRIGO CO PLC International Large Cap G97822103 44,764 1,001 SH   SOLE 0 1,001 0 0
Alcon Inc Ord Shs International Large Cap H01301128 434,742 6,589 SH   SOLE 0 6,589 0 0
Garmin Ltd US Large Cap H2906T109 20,102 168 SH   SOLE 0 168 0 0
UBS Ag International Large Cap H42097107 801,835 56,747 SH   SOLE 0 56,747 0 0
Logitech International Sa Chf0 International Large Cap H50430232 146,076 1,503 SH   SOLE 0 1,503 0 0
Nestle Sa Ord International Large Cap H57312649 133,386 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 989,868 8,176 SH   SOLE 0 8,176 0 0
Keyence Corp Ord International Large Cap J32491102 165,288 290 SH   SOLE 0 290 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 193,200 2,100 SH   SOLE 0 2,100 0 0
Smc Corporation Ord International Large Cap J75734103 235,616 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J7596P109 239,730 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 98,520 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 187,065 2,609 SH   SOLE 0 2,609 0 0
BM European Value Retail SA International Large Cap L1175H106 331,674 46,988 SH   SOLE 0 46,988 0 0
CyberArk Software Ltd International Mid Cap M2682V108 969,540 6,000 SH   SOLE 0 6,000 0 0
Wix International Mid Cap M98068105 136,728 547 SH   SOLE 0 547 0 0
AerCap Holdings NV International Large Cap N00985106 189,567 4,159 SH   SOLE 0 4,159 0 0
Asml Hldgs Nv Ord International Large Cap N07059202 624,131 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 551,611 1,131 SH   SOLE 0 1,131 0 0
Ferrari NV International Large Cap N3167Y103 541,667 2,360 SH   SOLE 0 2,360 0 0
Fiat Chrysler Automobiles Nv Eur0 International Large Cap N31738102 333,380 18,429 SH   SOLE 0 18,429 0 0
Lyondell Basell Industries US Large Cap N53745100 112,100 1,223 SH   SOLE 0 1,223 0 0
NXP Semiconductors Nv International Large Cap N6596X109 137,384 864 SH   SOLE 0 864 0 0
uniQure NV International Small Cap N90064101 2,384 66 SH   SOLE 0 66 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 126,227 5,031 SH   SOLE 0 5,031 0 0