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
Advansix Inc US Small Cap 00773T101 29 1 SH   SOLE 0 1 0 0
CDK Global Inc US Mid Cap 12508E101 49 1 SH   SOLE 0 1 0 0
Four Corners Property Trust Inc US Large Cap 35086T109 55 2 SH   SOLE 0 2 0 0
BROOKFIELD ASSET MANAGEMEN-A US Small Cap G16169107 66 1 SH   SOLE 0 1 0 0
VONTIER CORP-WI US Mid Cap 928881101 97 3 SH   SOLE 0 3 0 0
SPDR SP 600 Small Cap ETF US Small Cap 78464A813 97 1 SH   SOLE 0 1 0 0
Marriott Vacations Worldwide Corp US Mid Cap 57164Y107 159 1 SH   SOLE 0 1 0 0
TopBuild Corp US Large Cap 89055F103 197 1 SH   SOLE 0 1 0 0
Healthpeak Properties Ord US Large Cap 42250P103 233 7 SH   SOLE 0 7 0 0
SYNNEX Corp US Mid Cap 87162W100 243 2 SH   SOLE 0 2 0 0
Keurig Dr Pepper Inc US Large Cap 49271V100 246 7 SH   SOLE 0 7 0 0
Concentrix Corp US Large Cap 20602D101 321 2 SH   SOLE 0 2 0 0
VORNADO REALTY TRUST US Large Cap 929042109 326 7 SH   SOLE 0 7 0 0
Equity Residential US Large Cap 29476L107 385 5 SH   SOLE 0 5 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 399 75 SH   SOLE 0 75 0 0
Ameren Corp US Large Cap 023608102 400 5 SH   SOLE 0 5 0 0
Paychex Inc US Large Cap 704326107 429 4 SH   SOLE 0 4 0 0
Host Hotels Resorts Inc US Large Cap 44107P104 444 26 SH   SOLE 0 26 0 0
Campbell Soup Co US Large Cap 134429109 455 10 SH   SOLE 0 10 0 0
Big Lots Inc US Small Cap 089302103 462 7 SH   SOLE 0 7 0 0
Leggett Platt Inc US Large Cap 524660107 466 9 SH   SOLE 0 9 0 0
MID-AMERICA APARTMENT COMM US Large Cap 59522J103 505 3 SH   SOLE 0 3 0 0
Hershey CoThe US Large Cap 427866108 522 3 SH   SOLE 0 3 0 0
Xcel Energy Inc US Large Cap 98389B100 527 8 SH   SOLE 0 8 0 0
Penn National Gaming Inc US Large Cap 707569109 535 7 SH   SOLE 0 7 0 0
Vimeo Inc US Mid Cap 92719V100 539 11 SH   SOLE 0 11 0 0
Cabot Oil Gas Corp US Large Cap 127097103 576 33 SH   SOLE 0 33 0 0
Edison International US Large Cap 281020107 578 10 SH   SOLE 0 10 0 0
Automatic Data Processing Inc US Large Cap 053015103 595 3 SH   SOLE 0 3 0 0
Fortive Corporation US Large Cap 34959J108 627 9 SH   SOLE 0 9 0 0
Expeditors International of Washington Inc US Large Cap 302130109 633 5 SH   SOLE 0 5 0 0
FMC Corp New US Large Cap 302491303 649 6 SH   SOLE 0 6 0 0
Loews Corp US Large Cap 540424108 655 12 SH   SOLE 0 12 0 0
VULCAN MATERIALS CO US Large Cap 929160109 696 4 SH   SOLE 0 4 0 0
Cincinnati Financial Corp US Large Cap 172062101 699 6 SH   SOLE 0 6 0 0
Brown-Forman Corp US Large Cap 115637209 749 10 SH   SOLE 0 10 0 0
iBio Inc US Small Cap 451033203 755 500 SH   SOLE 0 500 0 0
Alaska Air Group Inc US Large Cap 011659109 784 13 SH   SOLE 0 13 0 0
Fidelity National Information Services I US Large Cap 31620M106 850 6 SH   SOLE 0 6 0 0
Dollar General Corp US Large Cap 256677105 865 4 SH   SOLE 0 4 0 0
Carnival Corp US Large Cap 143658300 869 33 SH   SOLE 0 33 0 0
Netapp Inc US Large Cap 64110D104 900 11 SH   SOLE 0 11 0 0
Sempra Energy US Large Cap 816851109 927 7 SH   SOLE 0 7 0 0
Federal Realty Investment Trust US Large Cap 313747206 937 8 SH   SOLE 0 8 0 0
Masco Corp US Large Cap 574599106 1,001 17 SH   SOLE 0 17 0 0
Lincoln National Co US Large Cap 534187109 1,005 16 SH   SOLE 0 16 0 0
Vertex Pharmaceuticals Inc US Large Cap 92532F100 1,008 5 SH   SOLE 0 5 0 0
COINBASE GLOBAL CL A ORD US Large Cap 19260Q107 1,013 4 SH   SOLE 0 4 0 0
Verisk Analytics Inc US Large Cap 92345Y106 1,048 6 SH   SOLE 0 6 0 0
Frontline Ltd International Small Cap G3682E192 1,071 119 SH   SOLE 0 119 0 0
IACInterActiveCorp US Large Cap 44891N208 1,079 7 SH   SOLE 0 7 0 0
Assurant Inc US Large Cap 04621X108 1,093 7 SH   SOLE 0 7 0 0
iShares International REIT ETF International Large Cap 464288422 1,148 30 SH   SOLE 0 30 0 0
Check Point Software Technologies Ltd International Large Cap M22465104 1,161 10 SH   SOLE 0 10 0 0
EVERSOURCE ENERGY US Large Cap 30040W108 1,203 15 SH   SOLE 0 15 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 1,239 20 SH   SOLE 0 20 0 0
CF Industries Hldg US Large Cap 125269100 1,286 25 SH   SOLE 0 25 0 0
WW GRAINGER INC US Large Cap 384802104 1,314 3 SH   SOLE 0 3 0 0
Ametek Inc US Large Cap 031100100 1,335 10 SH   SOLE 0 10 0 0
Lamb Weston Holdings US Large Cap 513272104 1,371 17 SH   SOLE 0 17 0 0
Oneok Inc US Large Cap 682680103 1,613 29 SH   SOLE 0 29 0 0
Ecolab Inc US Large Cap 278865100 1,647 8 SH   SOLE 0 8 0 0
Sibanye-Stillwater ADR International Mid Cap 82575P107 1,673 100 SH   SOLE 0 100 0 0
AutoNation Inc US Mid Cap 05329W102 1,801 19 SH   SOLE 0 19 0 0
STRYKER CORP US Large Cap 863667101 1,818 7 SH   SOLE 0 7 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,830 20 SH   SOLE 0 20 0 0
MGM RESORTS INTERNATIONAL US Mid Cap 552953101 1,833 43 SH   SOLE 0 43 0 0
WisdomTree Japan SmallCap Dividend ETF International Small Cap 97717W836 1,840 24 SH   SOLE 0 24 0 0
Transdigm Group Inc US Large Cap 893641100 1,941 3 SH   SOLE 0 3 0 0
Roblox Corp Com Cl A US Large Cap 771049103 1,979 22 SH   SOLE 0 22 0 0
Dominion Resources IncVa US Large Cap 25746U109 2,059 28 SH   SOLE 0 28 0 0
Willis Towers Watson PLC US Large Cap G96629103 2,070 9 SH   SOLE 0 9 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 2,080 38 SH   SOLE 0 38 0 0
Equifax Inc US Large Cap 294429105 2,155 9 SH   SOLE 0 9 0 0
Fortis Inc International Large Cap 349553107 2,211 50 SH   SOLE 0 50 0 0
Mondelez International Inc-A US Large Cap 609207105 2,310 37 SH   SOLE 0 37 0 0
Crown Castle Intl Corp US Large Cap 22822V101 2,341 12 SH   SOLE 0 12 0 0
Electrocore Inc US Small Cap 28531P103 2,380 2,000 SH   SOLE 0 2,000 0 0
Equinix Inc US Large Cap 29444U700 2,407 3 SH   SOLE 0 3 0 0
MATCH GROUP Inc US Large Cap 57667L107 2,418 15 SH   SOLE 0 15 0 0
AFLAC Inc US Large Cap 001055102 2,468 46 SH   SOLE 0 46 0 0
Credit Suisse Grp Ag International Large Cap 225401108 2,528 241 SH   SOLE 0 241 0 0
Hess Corp US Large Cap 42809H107 2,619 30 SH   SOLE 0 30 0 0
NORTONLIFELOCK INC US Large Cap 668771108 2,858 105 SH   SOLE 0 105 0 0
Prologis Inc US Large Cap 74340W103 2,868 24 SH   SOLE 0 24 0 0
Air Products Chemicals Inc US Large Cap 009158106 2,876 10 SH   SOLE 0 10 0 0
Duke Realty Corp US Large Cap 264411505 2,935 62 SH   SOLE 0 62 0 0
Ameriprise Financial US Large Cap 03076C106 2,986 12 SH   SOLE 0 12 0 0
Kandi Technologies Group Inc International Small Cap 483709101 2,990 500 SH   SOLE 0 500 0 0
DIGITAL REALTY TRUST INC US Large Cap 253868103 3,009 20 SH   SOLE 0 20 0 0
WEC ENERGY GROUP INC US Large Cap 92939U106 3,024 34 SH   SOLE 0 34 0 0
Interface Inc US Small Cap 458665304 3,060 200 SH   SOLE 0 200 0 0
Du Art Film Labs Inc US Small Cap 262507106 3,200 50 SH   SOLE 0 50 0 0
Sherwin-Williams CoThe US Large Cap 824348106 3,269 12 SH   SOLE 0 12 0 0
Essex Property Trust Inc US Large Cap 297178105 3,300 11 SH   SOLE 0 11 0 0
BCE Inc International Large Cap 05534B760 3,353 68 SH   SOLE 0 68 0 0
Take-Two Interactive Software US Large Cap 874054109 3,363 19 SH   SOLE 0 19 0 0
Prudential Financial US Large Cap 744320102 3,381 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 3,431 33 SH   SOLE 0 33 0 0
Grayscale Bitcoin Trust (BTC) Currency 389637109 3,577 120 SH   SOLE 0 120 0 0
Goodrx Holdings Cl A Ord US Large Cap 38246G108 3,601 100 SH   SOLE 0 100 0 0
Tyler Technologies Inc US Large Cap 902252105 3,618 8 SH   SOLE 0 8 0 0
PAYCOM SOFTWARE INC US Large Cap 70432V102 3,634 10 SH   SOLE 0 10 0 0
ALTIMETER GROWTH UNT 01012099 US Small Cap G0370L124 3,690 300 SH   SOLE 0 300 0 0
OUSTER CL A ORD US Small Cap 68989M103 3,747 300 SH   SOLE 0 300 0 0
Roper Industries Inc US Large Cap 776696106 3,761 8 SH   SOLE 0 8 0 0
Ebay Inc US Large Cap 278642103 3,791 54 SH   SOLE 0 54 0 0
Colgate-Palmolive Co US Large Cap 194162103 3,904 48 SH   SOLE 0 48 0 0
Nissan Motor Co Ltd International Large Cap 654744408 4,033 406 SH   SOLE 0 406 0 0
Urban One Inc US Small Cap 91705J105 4,057 468 SH   SOLE 0 468 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 4,101 52 SH   SOLE 0 52 0 0
INCYTE CORP US Large Cap 45337C102 4,206 50 SH   SOLE 0 50 0 0
Fluor Corp US Large Cap 343412102 4,248 240 SH   SOLE 0 240 0 0
Asbury Automotive Group Inc US Mid Cap 043436104 4,284 25 SH   SOLE 0 25 0 0
Lynas Rare Earths Ltd US Mid Cap 551073307 4,340 1,000 SH   SOLE 0 1,000 0 0
IHS Markit Ltd International Large Cap G47567105 4,393 39 SH   SOLE 0 39 0 0
OPENDOOR TECHNOLOGIES ORD US Large Cap 683712103 4,432 250 SH   SOLE 0 250 0 0
Tencent Holdings Limited Unsp Adr Each R International Large Cap 88032Q109 4,518 60 SH   SOLE 0 60 0 0
Western Union CoThe US Large Cap 959802109 4,594 200 SH   SOLE 0 200 0 0
Gaming and Leisure Properties Inc US Mid Cap 36467J108 4,633 100 SH   SOLE 0 100 0 0
Edwards Lifesciences Corp US Large Cap 28176E108 4,660 45 SH   SOLE 0 45 0 0
MercadoLibre Inc International Large Cap 58733R102 4,673 3 SH   SOLE 0 3 0 0
Xerox Corp US Large Cap 98421M106 4,698 200 SH   SOLE 0 200 0 0
Mitesco Ord US Small Cap 60672T107 4,794 24,200 SH   SOLE 0 24,200 0 0
Splunk Inc US Large Cap 848637104 5,060 35 SH   SOLE 0 35 0 0
GOLDHAVEN RESOURCES ORD International Small Cap 38149V103 5,241 12,500 SH   SOLE 0 12,500 0 0
New Residential Invt Corp US Mid Cap 64828T201 5,295 500 SH   SOLE 0 500 0 0
Huntsman Corp US Mid Cap 447011107 5,304 200 SH   SOLE 0 200 0 0
Rogers Communications Inc Class B International Large Cap 775109200 5,314 100 SH   SOLE 0 100 0 0
FIRST DORSEY WRIGHT FOCUS 5 ETF Global Large Cap 33738R605 5,410 114 SH   SOLE 0 114 0 0
Juniper Networks Inc US Large Cap 48203R104 5,470 200 SH   SOLE 0 200 0 0
Fortinet Inc US Large Cap 34959E109 5,478 23 SH   SOLE 0 23 0 0
Unity Software Inc US Large Cap 91332U101 5,491 50 SH   SOLE 0 50 0 0
Twitter US Large Cap 90184L102 5,504 80 SH   SOLE 0 80 0 0
Intuitive Surgical US Large Cap 46120E602 5,517 6 SH   SOLE 0 6 0 0
Bwx Technologies Inc US Mid Cap 05605H100 5,812 100 SH   SOLE 0 100 0 0
Autodesk Inc US Large Cap 052769106 5,838 20 SH   SOLE 0 20 0 0
Exxon Mobil Corp US Large Cap 30231G102 5,866 93 SH   SOLE 0 93 0 0
Can Imperial Bk Of Commerce International Large Cap 136069101 5,920 52 SH   SOLE 0 52 0 0
SEALED AIR CORP US Large Cap 81211K100 5,925 100 SH   SOLE 0 100 0 0
Markel Corp US Large Cap 570535104 5,933 5 SH   SOLE 0 5 0 0
Avnet Inc US Mid Cap 053807103 6,012 150 SH   SOLE 0 150 0 0
E3 Metals Corp International Small Cap 29766W102 6,040 4,000 SH   SOLE 0 4,000 0 0
Mantech International Corp US Mid Cap 564563104 6,057 70 SH   SOLE 0 70 0 0
Netflix Inc US Large Cap 64110L106 6,338 12 SH   SOLE 0 12 0 0
Aberdeen Global Premier Property Fund 00302L108 6,360 1,000 SH   SOLE 0 1,000 0 0
Kellogg Co US Large Cap 487836108 6,433 100 SH   SOLE 0 100 0 0
Ambev Sa-Adr International Large Cap 02319V103 6,453 1,876 SH   SOLE 0 1,876 0 0
Cnooc Ltd International Large Cap 126132109 6,477 61 SH   SOLE 0 61 0 0
Valvoline Inc US Mid Cap 92047W101 6,492 200 SH   SOLE 0 200 0 0
Whole Earth Brands Inc US Small Cap 96684W100 6,525 450 SH   SOLE 0 450 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 6,535 98 SH   SOLE 0 98 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 6,570 1,500 SH   SOLE 0 1,500 0 0
ServiceNow Inc US Large Cap 81762P102 6,594 12 SH   SOLE 0 12 0 0
NATURA CO HOLDING ADR REP 2 ORD International Large Cap 63884N108 6,807 300 SH   SOLE 0 300 0 0
Schwab US Small-Cap ETF US Small Cap 808524607 6,875 66 SH   SOLE 0 66 0 0
Hasbro Inc US Large Cap 418056107 6,899 73 SH   SOLE 0 73 0 0
iShares Russell 3000 ETF US All Cap 464287689 6,909 27 SH   SOLE 0 27 0 0
Dollar Tree Inc US Large Cap 256746108 6,965 70 SH   SOLE 0 70 0 0
Roche Holding Ag International Large Cap 771195104 7,048 150 SH   SOLE 0 150 0 0
Etsy Inc com US Large Cap 29786A106 7,204 35 SH   SOLE 0 35 0 0
Nike Inc US Large Cap 654106103 7,261 47 SH   SOLE 0 47 0 0
iShares 7-10 Year Treasury Bond ETF Government 464287440 7,275 63 SH   SOLE 0 63 0 0
Fastenal Co US Large Cap 311900104 7,280 140 SH   SOLE 0 140 0 0
ACADIA Pharmaceuticals Inc US Mid Cap 004225108 7,317 300 SH   SOLE 0 300 0 0
Spdr SP1000 MidCap ETF US Mid Cap 78464A847 7,459 158 SH   SOLE 0 158 0 0
Rexnord Corp US Mid Cap 76169B102 7,506 150 SH   SOLE 0 150 0 0
Materion Corp US Small Cap 576690101 7,535 100 SH   SOLE 0 100 0 0
SPDR SP Telecom ETF US Large Cap 78464A540 7,571 74 SH   SOLE 0 74 0 0
Nordson Corp US Large Cap 655663102 7,682 35 SH   SOLE 0 35 0 0
Waste Management Inc US Large Cap 94106L109 7,706 55 SH   SOLE 0 55 0 0
Fisker Inc Ordinary Shares - Class A US Mid Cap 33813J106 7,712 400 SH   SOLE 0 400 0 0
Synchrony Financial US Large Cap 87165B103 7,714 159 SH   SOLE 0 159 0 0
The Wendy s Co US Mid Cap 95058W100 7,728 330 SH   SOLE 0 330 0 0
Sarepta Therapeutics Inc US Mid Cap 803607100 7,774 100 SH   SOLE 0 100 0 0
Schwab US Large Cap ETF US Large Cap 808524201 7,797 75 SH   SOLE 0 75 0 0
Allegion PLC International Large Cap G0176J109 7,800 56 SH   SOLE 0 56 0 0
EnerSys US Mid Cap 29275Y102 7,818 80 SH   SOLE 0 80 0 0
Illinois Tool Works Inc US Large Cap 452308109 7,824 35 SH   SOLE 0 35 0 0
CORTEVA INC US Large Cap 22052L104 7,849 177 SH   SOLE 0 177 0 0
Starwood Property Trust Inc US Mid Cap 85571B105 7,851 300 SH   SOLE 0 300 0 0
American Express Co US Large Cap 025816109 7,931 48 SH   SOLE 0 48 0 0
Darden Restaurants Inc US Large Cap 237194105 8,321 57 SH   SOLE 0 57 0 0
Diebold Inc US Small Cap 253651103 8,346 650 SH   SOLE 0 650 0 0
Air Lease Corp Class A US Mid Cap 00912X302 8,348 200 SH   SOLE 0 200 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 8,369 46 SH   SOLE 0 46 0 0
Huntington Ingalls Industries Inc US Mid Cap 446413106 8,430 40 SH   SOLE 0 40 0 0
Wal-Mart Stores Inc US Large Cap 931142103 8,461 60 SH   SOLE 0 60 0 0
Eiger Biopharmaceuticals Inc US Small Cap 28249U105 8,520 1,000 SH   SOLE 0 1,000 0 0
Ciena Corp US Large Cap 171779309 8,533 150 SH   SOLE 0 150 0 0
Goodyear Tire Rubber CoThe US Large Cap 382550101 8,575 500 SH   SOLE 0 500 0 0
Baxter International Inc US Large Cap 071813109 8,613 107 SH   SOLE 0 107 0 0
Pitney Bowes Inc US Small Cap 724479100 8,770 1,000 SH   SOLE 0 1,000 0 0
Intuit Com US Large Cap 461202103 8,823 18 SH   SOLE 0 18 0 0
TIM SA-ADR-WI International Mid Cap 88706T108 8,858 769 SH   SOLE 0 769 0 0
XPeng Inc International Large Cap 98422D105 8,884 200 SH   SOLE 0 200 0 0
Copart Inc Com US Large Cap 217204106 8,964 68 SH   SOLE 0 68 0 0
VIATRIS INC-WI US Large Cap 92556V106 8,974 628 SH   SOLE 0 628 0 0
Spotify Technology SA US Large Cap L8681T102 9,094 33 SH   SOLE 0 33 0 0
Essential Utilities Inc US Large Cap 29670G102 9,140 200 SH   SOLE 0 200 0 0
Stanley Black Decker Inc US Large Cap 854502101 9,224 45 SH   SOLE 0 45 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 9,257 100 SH   SOLE 0 100 0 0
Altria Group Inc US Large Cap 02209S103 9,345 196 SH   SOLE 0 196 0 0
YY INC International Large Cap 46591M109 9,367 142 SH   SOLE 0 142 0 0
Marriott International Inc US Large Cap 571903202 9,419 69 SH   SOLE 0 69 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 9,482 186 SH   SOLE 0 186 0 0
C US Large Cap 12541W209 9,648 103 SH   SOLE 0 103 0 0
Pvh Corp US Large Cap 693656100 9,790 91 SH   SOLE 0 91 0 0
Toll Brothers Inc US Mid Cap 889478103 9,827 170 SH   SOLE 0 170 0 0
Telefonica Sa International Large Cap 879382208 9,870 2,100 SH   SOLE 0 2,100 0 0
Bed Bath Beyond Inc US Large Cap 075896100 9,987 300 SH   SOLE 0 300 0 0
Pan American Silver Corp International Mid Cap 697900108 9,999 350 SH   SOLE 0 350 0 0
Spero Therapeutics Inc US Small Cap 84833T103 10,148 727 SH   SOLE 0 727 0 0
RALPH LAUREN CORP US Large Cap 751212101 10,249 87 SH   SOLE 0 87 0 0
Akamai Technologies Inc US Large Cap 00971T101 10,260 88 SH   SOLE 0 88 0 0
Nektar Therapeutics US Large Cap 640268108 10,296 600 SH   SOLE 0 600 0 0
Nomura Holdings Inc International Large Cap 65535H208 10,347 2,033 SH   SOLE 0 2,033 0 0
Williams-Sonoma Inc US Large Cap 969904101 10,377 65 SH   SOLE 0 65 0 0
Omnicom Group Inc US Large Cap 681919106 10,478 131 SH   SOLE 0 131 0 0
Immunovant Inc US Mid Cap 45258J102 10,570 1,000 SH   SOLE 0 1,000 0 0
Live Nation Entertainment Inc US Large Cap 538034109 10,773 123 SH   SOLE 0 123 0 0
Sirius XM Holdings Inc US Large Cap 82968B103 10,889 1,665 SH   SOLE 0 1,665 0 0
Martin Marietta Materials US Large Cap 573284106 10,906 31 SH   SOLE 0 31 0 0
Ball Corp US Large Cap 058498106 10,937 135 SH   SOLE 0 135 0 0
Roche Holding Ag International Large Cap 771195104 11,277 240 SH   SOLE 0 240 0 0
FIELD TRIP HEALTH LTD International Small Cap 31656R102 11,292 2,000 SH   SOLE 0 2,000 0 0
iShares Commodities Select ETF Commodity 46431W853 11,385 330 SH   SOLE 0 330 0 0
AMC Entertainment Holdings Inc US Mid Cap 00165C104 11,392 201 SH   SOLE 0 201 0 0
Vf Corp US Large Cap 918204108 11,403 139 SH   SOLE 0 139 0 0
Waters Corp US Large Cap 941848103 11,405 33 SH   SOLE 0 33 0 0
Cintas Corp US Large Cap 172908105 11,460 30 SH   SOLE 0 30 0 0
Apple Inc US Large Cap 037833100 11,504 84 SH   SOLE 0 84 0 0
State Street Corp US Large Cap 857477103 11,519 140 SH   SOLE 0 140 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 11,521 253 SH   SOLE 0 253 0 0
Schwab Fundamental Us US Small Cap 808524763 11,582 212 SH   SOLE 0 212 0 0
ORGANON CO-WI US Mid Cap 68622V106 11,650 385 SH   SOLE 0 385 0 0
Canopy Growth Corp International Large Cap 138035100 11,727 485 SH   SOLE 0 485 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 11,740 131 SH   SOLE 0 131 0 0
ENI Spa International Large Cap 26874R108 11,755 482 SH   SOLE 0 482 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 11,799 409 SH   SOLE 0 409 0 0
Weingarten Realty Investors US Mid Cap 948741103 12,026 375 SH   SOLE 0 375 0 0
Magna International Inc US Large Cap 559222401 12,043 130 SH   SOLE 0 130 0 0
Align Technology Inc Com US Large Cap 016255101 12,220 20 SH   SOLE 0 20 0 0
Entegris Inc US Large Cap 29362U104 12,297 100 SH   SOLE 0 100 0 0
Invesco Russell 1000 Equal Weight ETF US Large Cap 46138E420 12,336 270 SH   SOLE 0 270 0 0
Ryanair Holdings PLC International Large Cap 783513203 12,660 117 SH   SOLE 0 117 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 12,803 50 SH   SOLE 0 50 0 0
Bank Of New York Mellon CorpThe US Large Cap 064058100 12,807 250 SH   SOLE 0 250 0 0
Eog Resources Inc US Large Cap 26875P101 12,933 155 SH   SOLE 0 155 0 0
Molson Coors Brewing Co US Large Cap 60871R209 12,992 242 SH   SOLE 0 242 0 0
Banco Santander International Large Cap 05965X109 12,994 654 SH   SOLE 0 654 0 0
Vanguard SP Small Cap ETF US Small Cap 921932828 13,068 63 SH   SOLE 0 63 0 0
Principal Financial Group Inc US Large Cap 74251V102 13,143 208 SH   SOLE 0 208 0 0
Royal Dutch Shell PLC International Large Cap 780259107 13,279 342 SH   SOLE 0 342 0 0
Newell Rubbermaid Inc US Large Cap 651229106 13,377 487 SH   SOLE 0 487 0 0
National Oilwell Varco Inc US Large Cap 62955J103 13,420 876 SH   SOLE 0 876 0 0
Tronox Holdings PLC International Small Cap G9087Q102 13,440 600 SH   SOLE 0 600 0 0
Agnico-Eagle Mines International Large Cap 008474108 13,480 223 SH   SOLE 0 223 0 0
Robert Half International Inc US Large Cap 770323103 13,523 152 SH   SOLE 0 152 0 0
Pinnacle West Capital US Large Cap 723484101 13,525 165 SH   SOLE 0 165 0 0
Genuine Parts Co US Large Cap 372460105 13,532 107 SH   SOLE 0 107 0 0
Canadian Pacific Railway Ltd International Large Cap 13645T100 13,689 178 SH   SOLE 0 178 0 0
Starbucks Corp US Large Cap 855244109 13,752 123 SH   SOLE 0 123 0 0
ZOETIS INC US Large Cap 98978V103 13,790 74 SH   SOLE 0 74 0 0
Mastercard Inc US Large Cap 57636Q104 13,873 38 SH   SOLE 0 38 0 0
Schwab US Large-Cap Growth ETF US Large Cap 808524300 14,304 98 SH   SOLE 0 98 0 0
Merck Co Inc US Large Cap 58933Y105 14,387 185 SH   SOLE 0 185 0 0
Momo Inc International Large Cap 60879B107 14,498 947 SH   SOLE 0 947 0 0
Carver Bancorp Inc US Small Cap 146875604 14,510 1,417 SH   SOLE 0 1,417 0 0
CELANESE CORP US Large Cap 150870103 14,553 96 SH   SOLE 0 96 0 0
iShares Transportation Average ETF US Large Cap 464287192 14,557 56 SH   SOLE 0 56 0 0
Northern Trust Corp US Large Cap 665859104 14,568 126 SH   SOLE 0 126 0 0
Devon Energy Corp US Large Cap 25179M103 14,595 500 SH   SOLE 0 500 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 14,875 4,250 SH   SOLE 0 4,250 0 0
Intl Flavors Fragrances US Large Cap 459506101 14,940 100 SH   SOLE 0 100 0 0
Dell Technologies Inc US Large Cap 24703L202 14,950 150 SH   SOLE 0 150 0 0
Kimberly-Clark Corp US Large Cap 494368103 15,518 116 SH   SOLE 0 116 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 15,650 500 SH   SOLE 0 500 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 15,655 587 SH   SOLE 0 587 0 0
Glencore PLC International Large Cap 37827X100 15,894 1,859 SH   SOLE 0 1,859 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 16,035 81 SH   SOLE 0 81 0 0
PHILIP MORRIS INTERNATIONAL US Large Cap 718172109 16,055 162 SH   SOLE 0 162 0 0
Tesla Motors Inc US Small Cap 88160R101 16,312 24 SH   SOLE 0 24 0 0
Real Estate Select Sctr US Large Cap 81369Y860 16,313 368 SH   SOLE 0 368 0 0
Bancolombia Sa International Large Cap 05968L102 16,358 568 SH   SOLE 0 568 0 0
Invesco WilderHill Clean Energy ETF US Mid Cap 46137V134 16,774 180 SH   SOLE 0 180 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 16,873 2,166 SH   SOLE 0 2,166 0 0
TAPESTRY INC US Large Cap 876030107 16,957 390 SH   SOLE 0 390 0 0
SPDR SP MidCap 400 ETF US Mid Cap 78467Y107 16,995 34 SH   SOLE 0 34 0 0
YETI Holdings Inc US Small Cap 98585X104 17,170 187 SH   SOLE 0 187 0 0
Yum! Brands Inc US Large Cap 988498101 17,254 150 SH   SOLE 0 150 0 0
Fidelity National Financial Inc US Large Cap 31620R303 17,384 400 SH   SOLE 0 400 0 0
CHURCHILL CAPITAL CL A ORD US Mid Cap 171439102 17,551 609 SH   SOLE 0 609 0 0
Flex Ltd US Mid Cap Y2573F102 17,870 1,000 SH   SOLE 0 1,000 0 0
Plains GP Holdings LP US Mid Cap 72651A207 17,910 1,500 SH   SOLE 0 1,500 0 0
HANESBRANDS INC US Large Cap 410345102 18,091 969 SH   SOLE 0 969 0 0
Amerityre Corp US Small Cap 03073V107 18,200 204,500 SH   SOLE 0 204,500 0 0
Align Technology Inc Com US Large Cap 016255101 18,330 30 SH   SOLE 0 30 0 0
Tegna Inc US Mid Cap 87901J105 18,760 1,000 SH   SOLE 0 1,000 0 0
AUTOHOME INC-ADR International Large Cap 05278C107 18,932 296 SH   SOLE 0 296 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 19,145 336 SH   SOLE 0 336 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R205 19,159 2,254 SH   SOLE 0 2,254 0 0
Total Sa International Large Cap 89151E109 19,190 424 SH   SOLE 0 424 0 0
Paccar Inc US Large Cap 693718108 19,545 219 SH   SOLE 0 219 0 0
Honeywell International Inc US Large Cap 438516106 19,741 90 SH   SOLE 0 90 0 0
Clorox Co Del US Large Cap 189054109 19,790 110 SH   SOLE 0 110 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 19,849 916 SH   SOLE 0 916 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 20,277 408 SH   SOLE 0 408 0 0
Weibo Corp Sponsored Adr International Large Cap 948596101 20,416 388 SH   SOLE 0 388 0 0
Goldman Sachs Group IncThe US Large Cap 38141G104 20,494 54 SH   SOLE 0 54 0 0
iShares Edge MSCI Min Vol Global ETF Global Large Cap 464286525 20,572 200 SH   SOLE 0 200 0 0
Hexcel Corp US Mid Cap 428291108 20,592 330 SH   SOLE 0 330 0 0
iShares SP 500 ETF US Large Cap 464287200 20,636 48 SH   SOLE 0 48 0 0
Advanced Micro Devices Inc US Large Cap 007903107 21,228 226 SH   SOLE 0 226 0 0
TJX Cos Inc US Large Cap 872540109 21,304 316 SH   SOLE 0 316 0 0
Vaneck Vectors Preferred Sec Preferred 92189F429 21,404 1,003 SH   SOLE 0 1,003 0 0
Ansys Inc US Large Cap 03662Q105 21,517 62 SH   SOLE 0 62 0 0
DENTSPLY SIRONA INC US Large Cap 24906P109 22,077 349 SH   SOLE 0 349 0 0
CDW CORPDE US Large Cap 12514G108 22,180 127 SH   SOLE 0 127 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 22,570 308 SH   SOLE 0 308 0 0
iShares Core SP Small-Cap ETF US Small Cap 464287804 22,596 200 SH   SOLE 0 200 0 0
iShares Global Infrastructure ETF Global Large Cap 464288372 22,690 500 SH   SOLE 0 500 0 0
Defiance 5G Next Gen Connectivity ETF US Large Cap 26922A289 22,830 600 SH   SOLE 0 600 0 0
CIA SANEAMENTO BASICO DE-ADR International Large Cap 20441A102 23,361 3,157 SH   SOLE 0 3,157 0 0
Sun Life Financial International Large Cap 866796105 23,450 455 SH   SOLE 0 455 0 0
InterDigital Inc US Small Cap 45867G101 24,099 330 SH   SOLE 0 330 0 0
Garmin Ltd US Large Cap H2906T109 24,299 168 SH   SOLE 0 168 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 24,322 247 SH   SOLE 0 247 0 0
F5 Networks Inc US Large Cap 315616102 24,452 131 SH   SOLE 0 131 0 0
Eli Lilly Co US Large Cap 532457108 24,558 107 SH   SOLE 0 107 0 0
Iovance Biotherapeutics Inc US Mid Cap 462260100 24,719 950 SH   SOLE 0 950 0 0
Bausch Health Cos Inc US Mid Cap 071734107 24,922 850 SH   SOLE 0 850 0 0
Abiomed Inc US Large Cap 003654100 24,968 80 SH   SOLE 0 80 0 0
uniQure NV International Small Cap N90064101 24,978 811 SH   SOLE 0 811 0 0
L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 25,289 117 SH   SOLE 0 117 0 0
TWENTY-FIRST CENTURY FOX-A US Large Cap 35137L105 25,582 689 SH   SOLE 0 689 0 0
APTIV PLC International Large Cap G6095L109 25,802 164 SH   SOLE 0 164 0 0
Activision Blizzard US Large Cap 00507V109 25,959 272 SH   SOLE 0 272 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 26,025 185 SH   SOLE 0 185 0 0
Y P F Sociedad Anoni International Large Cap 984245100 26,081 5,573 SH   SOLE 0 5,573 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 26,221 315 SH   SOLE 0 315 0 0
Illumina Inc US Large Cap 452327109 26,499 56 SH   SOLE 0 56 0 0
America Movil Sab De International Large Cap 02364W105 26,790 1,786 SH   SOLE 0 1,786 0 0
Vanguard Intermediate Treasury ETF Government 92206C706 26,852 396 SH   SOLE 0 396 0 0
China Life Insrnc International Large Cap 16939P106 26,855 2,699 SH   SOLE 0 2,699 0 0
Motorola Solutions US Large Cap 620076307 27,323 126 SH   SOLE 0 126 0 0
American International Group Inc US Large Cap 026874784 27,655 581 SH   SOLE 0 581 0 0
Analog Devices Inc US Large Cap 032654105 27,717 161 SH   SOLE 0 161 0 0
Exxon Mobil Corp US Large Cap 30231G102 27,881 442 SH   SOLE 0 442 0 0
Alnylam Pharmaceuticals Inc US Large Cap 02043Q107 27,970 165 SH   SOLE 0 165 0 0
AUTOZONE INC US Large Cap 053332102 28,352 19 SH   SOLE 0 19 0 0
iShares MSCI USA ESG Select ETF US Large Cap 464288802 28,662 300 SH   SOLE 0 300 0 0
Gold Fields Ltd International Large Cap 38059T106 28,693 3,224 SH   SOLE 0 3,224 0 0
Boeing CoThe US Large Cap 097023105 28,747 120 SH   SOLE 0 120 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 28,994 505 SH   SOLE 0 505 0 0
SOUTHERN COTHE US Large Cap 842587107 29,286 484 SH   SOLE 0 484 0 0
Johnson Controls Inc US Large Cap G51502105 29,305 427 SH   SOLE 0 427 0 0
DTE Energy Co US Large Cap 233331107 29,419 227 SH   SOLE 0 227 0 0
Republic Services Inc US Large Cap 760759100 29,592 269 SH   SOLE 0 269 0 0
First Solar Inc US Large Cap 336433107 29,596 327 SH   SOLE 0 327 0 0
Embridge Inc International Large Cap 29250N105 29,709 742 SH   SOLE 0 742 0 0
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap 464286632 29,733 427 SH   SOLE 0 427 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 29,856 1,746 SH   SOLE 0 1,746 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 29,950 814 SH   SOLE 0 814 0 0
TORONTO-DOMINION BANK International Large Cap 891160509 30,051 429 SH   SOLE 0 429 0 0
Xilinx Inc US Large Cap 983919101 30,229 209 SH   SOLE 0 209 0 0
Occidental Petroleum Corp US Large Cap 674599105 30,269 968 SH   SOLE 0 968 0 0
iShares Core US Aggregate Bond ETF Fixed Income 464287226 30,908 268 SH   SOLE 0 268 0 0
Ross Stores Inc US Large Cap 778296103 31,000 250 SH   SOLE 0 250 0 0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 31,502 195 SH   SOLE 0 195 0 0
Nisource Inc US Large Cap 65473P105 31,605 1,290 SH   SOLE 0 1,290 0 0
Enersis S A International Large Cap 29274F104 31,760 4,399 SH   SOLE 0 4,399 0 0
Credicorp Ltd International Large Cap G2519Y108 31,851 263 SH   SOLE 0 263 0 0
PERRIGO CO PLC International Large Cap G97822103 32,095 700 SH   SOLE 0 700 0 0
Tenneco Inc US Small Cap 880349105 32,167 1,665 SH   SOLE 0 1,665 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 32,385 2,648 SH   SOLE 0 2,648 0 0
AGNC Investment Corp US Mid Cap 00123Q104 33,780 2,000 SH   SOLE 0 2,000 0 0
Travelers Cos IncThe US Large Cap 89417E109 33,834 226 SH   SOLE 0 226 0 0
MCDONALD'S CORP US Large Cap 580135101 34,186 148 SH   SOLE 0 148 0 0
Invesco FTSE RAFI EM ETF International Large Cap 46138E727 34,441 1,475 SH   SOLE 0 1,475 0 0
Nielsen Holdings Nv US Large Cap G6518L108 34,488 1,398 SH   SOLE 0 1,398 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 34,590 655 SH   SOLE 0 655 0 0
iShares MSCI Japan Value ETF International Large Cap 46435U374 34,690 1,251 SH   SOLE 0 1,251 0 0
Facebook Inc-A US Large Cap 30303M102 34,771 100 SH   SOLE 0 100 0 0
Ei Du Pont De Nemours Co US Large Cap 26614N102 34,911 451 SH   SOLE 0 451 0 0
iShares MSCI Peru ETF International Large Cap 464289842 35,220 1,212 SH   SOLE 0 1,212 0 0
Consolidated Edison Inc US Large Cap 209115104 35,644 497 SH   SOLE 0 497 0 0
Entergy Corp US Large Cap 29364G103 35,792 359 SH   SOLE 0 359 0 0
DIMENSIONAL US EQUITY ETF US Large Cap 25434V401 35,814 760 SH   SOLE 0 760 0 0
United States Steel Corp US Large Cap 912909108 36,000 1,500 SH   SOLE 0 1,500 0 0
Welltower Inc Com US Large Cap 95040Q104 36,480 439 SH   SOLE 0 439 0 0
Genmab AS International Large Cap 372303206 36,747 900 SH   SOLE 0 900 0 0
SPDR SP Oil Gas Explor Prodtn ETF US All Cap 78468R556 36,838 381 SH   SOLE 0 381 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 36,845 6,798 SH   SOLE 0 6,798 0 0
Southwest Airlines Co US Large Cap 844741108 37,163 700 SH   SOLE 0 700 0 0
Casino Guichard Perrachon International Large Cap 20825C104 37,636 618 SH   SOLE 0 618 0 0
Arcelormittal International Large Cap 03938L203 37,675 1,213 SH   SOLE 0 1,213 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 37,732 928 SH   SOLE 0 928 0 0
Citrix Systems Inc US Large Cap 177376100 38,464 328 SH   SOLE 0 328 0 0
Avago Technologies Ltd US Large Cap 11135F101 38,624 81 SH   SOLE 0 81 0 0
Zoom video communications-A US Large Cap 98980L101 38,703 100 SH   SOLE 0 100 0 0
Banco Bradesco Sa International Large Cap 059460303 38,854 7,574 SH   SOLE 0 7,574 0 0
Blackberry Ltd International Large Cap 09228F103 39,238 3,211 SH   SOLE 0 3,211 0 0
Ingersoll-Rand PLC US Large Cap 45687V106 39,389 807 SH   SOLE 0 807 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 39,424 2,604 SH   SOLE 0 2,604 0 0
Bank Of Nova Scotia International Large Cap 064149107 39,432 606 SH   SOLE 0 606 0 0
ConocoPhillips US Large Cap 20825C104 40,315 662 SH   SOLE 0 662 0 0
General Electric Co US Large Cap 369604103 40,380 3,000 SH   SOLE 0 3,000 0 0
SPDR SP Biotech ETF US All Cap 78464A870 40,620 300 SH   SOLE 0 300 0 0
Dimensional US Core Equity Market ETF US Large Cap 25434V104 40,753 1,349 SH   SOLE 0 1,349 0 0
Everi Hldgs Inc US Small Cap 30034T103 40,801 1,636 SH   SOLE 0 1,636 0 0
Yum China Holdings International Large Cap 98850P109 40,810 616 SH   SOLE 0 616 0 0
HOWMET AEROSPACE INC US Mid Cap 443201108 40,846 1,185 SH   SOLE 0 1,185 0 0
Southwest Airlines Co US Large Cap 844741108 40,879 770 SH   SOLE 0 770 0 0
Csx Corp US Large Cap 126408103 41,190 1,284 SH   SOLE 0 1,284 0 0
WILLIAMS COS INC US Large Cap 969457100 41,232 1,553 SH   SOLE 0 1,553 0 0
Fiserv Inc US Large Cap 337738108 41,259 386 SH   SOLE 0 386 0 0
Fidelity MSCI Health Care ETF US Large Cap 316092600 41,685 654 SH   SOLE 0 654 0 0
Chevron Corp US Large Cap 166764100 41,896 400 SH   SOLE 0 400 0 0
Home Depot Inc US Large Cap 437076102 42,412 133 SH   SOLE 0 133 0 0
Jm Smucker CoThe US Large Cap 832696405 42,546 328 SH   SOLE 0 328 0 0
Guggenheim SP 500 Equal Wgt ETF US Large Cap 46137V357 43,222 286 SH   SOLE 0 286 0 0
Zebra Technologies Corp US Large Cap 989207105 44,477 84 SH   SOLE 0 84 0 0
Cadence Design Systems Inc US Large Cap 127387108 45,287 331 SH   SOLE 0 331 0 0
Lockheed Martin Corp US Large Cap 539830109 45,402 120 SH   SOLE 0 120 0 0
Visa Inc US Large Cap 92826C839 46,764 200 SH   SOLE 0 200 0 0
iShares MSCI Canada ETF International Large Cap 464286509 47,093 1,263 SH   SOLE 0 1,263 0 0
Caterpillar Inc US Large Cap 149123101 47,225 217 SH   SOLE 0 217 0 0
Schlumberger Ltd US Large Cap 806857108 47,502 1,484 SH   SOLE 0 1,484 0 0
Charles Schwab CorpThe US Large Cap 808513105 47,763 656 SH   SOLE 0 656 0 0
Teledyne Technologies Inc US Large Cap 879360105 48,165 115 SH   SOLE 0 115 0 0
SAP AG International Large Cap 803054204 48,458 345 SH   SOLE 0 345 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 50,495 387 SH   SOLE 0 387 0 0
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102 50,857 502 SH   SOLE 0 502 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 51,200 691 SH   SOLE 0 691 0 0
Ing Groep Nv International Large Cap 456837103 51,252 3,871 SH   SOLE 0 3,871 0 0
American Electric Power Co Inc US Large Cap 025537101 51,612 610 SH   SOLE 0 610 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 51,640 6,415 SH   SOLE 0 6,415 0 0
DOVER CORP US Large Cap 260003108 52,107 346 SH   SOLE 0 346 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 52,494 5,669 SH   SOLE 0 5,669 0 0
Grupo Televisa SA - ADR International Large Cap 40049J206 53,807 3,768 SH   SOLE 0 3,768 0 0
Argenx SE International Small Cap 04016X101 54,192 180 SH   SOLE 0 180 0 0
Cenovus Energy Inc International Large Cap 15135U109 54,768 5,717 SH   SOLE 0 5,717 0 0
Vanguard Reit Index ETF US Large Cap 922908553 55,882 549 SH   SOLE 0 549 0 0
Wabtec Corp US Mid Cap 929740108 58,515 711 SH   SOLE 0 711 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 58,785 2,790 SH   SOLE 0 2,790 0 0
Twilio Inc US Small Cap 90138F102 59,124 150 SH   SOLE 0 150 0 0
iShares Core MSCI EAFE ETF International Large Cap 46432F842 59,888 800 SH   SOLE 0 800 0 0
Moody'S Corp US Large Cap 615369105 60,153 166 SH   SOLE 0 166 0 0
Trupanion Inc US Small Cap 898202106 60,427 525 SH   SOLE 0 525 0 0
Duke Energy Corp US Large Cap 26441C204 61,700 625 SH   SOLE 0 625 0 0
SPDR SP Utilities ETF US Large Cap 81369Y886 61,712 976 SH   SOLE 0 976 0 0
Annaly Capital Management Inc US Mid Cap 035710409 62,160 7,000 SH   SOLE 0 7,000 0 0
American Airls Group US Large Cap 02376R102 63,630 3,000 SH   SOLE 0 3,000 0 0
Conagra Foods Inc US Large Cap 205887102 63,810 1,754 SH   SOLE 0 1,754 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 63,984 1,883 SH   SOLE 0 1,883 0 0
Iron Mountain Inc US Large Cap 46284V101 64,030 1,513 SH   SOLE 0 1,513 0 0
Arthur J GallagherC US Large Cap 363576109 65,137 465 SH   SOLE 0 465 0 0
Textron Incorporated US Large Cap 883203101 65,331 950 SH   SOLE 0 950 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 66,593 788 SH   SOLE 0 788 0 0
Medtronic Inc International Large Cap G5960L103 66,657 537 SH   SOLE 0 537 0 0
DFA US SmallCap ETF US Small Cap 25434V500 67,335 1,153 SH   SOLE 0 1,153 0 0
iShares Gold Trust Commodity 464285204 67,588 2,005 SH   SOLE 0 2,005 0 0
Melco Resorts Entertainment International Large Cap 585464100 67,937 4,100 SH   SOLE 0 4,100 0 0
Humana Inc US Large Cap 444859102 68,621 155 SH   SOLE 0 155 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 69,415 4,748 SH   SOLE 0 4,748 0 0
Cemex Sab De Cv International Large Cap 151290889 69,468 8,270 SH   SOLE 0 8,270 0 0
Kraneshares Csi China ETF International Large Cap 500767306 69,780 1,000 SH   SOLE 0 1,000 0 0
iShares Barclays TIPS Bond ETF Government 464287176 70,533 551 SH   SOLE 0 551 0 0
Orange-Spon Adr International Large Cap 684060106 70,664 6,177 SH   SOLE 0 6,177 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 70,900 5,000 SH   SOLE 0 5,000 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 71,484 295 SH   SOLE 0 295 0 0
FLOWSERVE CORP US Mid Cap 34354P105 71,930 1,784 SH   SOLE 0 1,784 0 0
Galapagos Nv Spon International Large Cap 36315X101 72,196 1,048 SH   SOLE 0 1,048 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 72,883 1,559 SH   SOLE 0 1,559 0 0
Amphenol Corp US Large Cap 032095101 73,472 1,074 SH   SOLE 0 1,074 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 76,191 8,419 SH   SOLE 0 8,419 0 0
ProShares Short Financials ETF US Large Cap 74347B185 77,097 6,000 SH   SOLE 0 6,000 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 77,935 3,089 SH   SOLE 0 3,089 0 0
US BANCORP 4 Perp PFD Preferred 902973718 78,000 3,000 SH   SOLE 0 3,000 0 0
Vanguard Long-Term Treasury ETF Government 92206C847 78,053 890 SH   SOLE 0 890 0 0
Phillips 66 US Large Cap 718546104 78,353 913 SH   SOLE 0 913 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 78,448 13,053 SH   SOLE 0 13,053 0 0
WESTROCK CO US Large Cap 96145D105 79,031 1,485 SH   SOLE 0 1,485 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 79,251 1,856 SH   SOLE 0 1,856 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 79,407 8,021 SH   SOLE 0 8,021 0 0
Schwab 1-5 Year Corporate Bond ETF Corporate 808524714 79,840 1,560 SH   SOLE 0 1,560 0 0
JPM 4 Preferred 48128B580 79,860 3,000 SH   SOLE 0 3,000 0 0
Alexion Pharmaceuticals Inc US Large Cap 015351109 80,648 439 SH   SOLE 0 439 0 0
BOOKING HOLDINGS INC US Large Cap 09857L108 80,959 37 SH   SOLE 0 37 0 0
Western Digital Corp US Large Cap 958102105 81,187 1,140 SH   SOLE 0 1,140 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 82,131 512 SH   SOLE 0 512 0 0
iShares Edge MSCI Min Vol EAFE ETF International Large Cap 46429B689 83,094 1,100 SH   SOLE 0 1,100 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 83,310 1,736 SH   SOLE 0 1,736 0 0
Norwegian Cruise Line US Large Cap G66721104 83,642 2,844 SH   SOLE 0 2,844 0 0
BROADRIDGE FINANCIAL SOLUTIO US Large Cap 11133T103 84,157 521 SH   SOLE 0 521 0 0
Discovery Inc US Large Cap 25470F104 85,965 2,802 SH   SOLE 0 2,802 0 0
TERRASCEND CORP International Small Cap 880770102 87,475 653 SH   SOLE 0 653 0 0
Baker Hughes class A US Large Cap 05722G100 87,729 3,836 SH   SOLE 0 3,836 0 0
International Paper Co US Large Cap 460146103 88,654 1,446 SH   SOLE 0 1,446 0 0
Dimensional International Core ETF International Large Cap 25434V203 90,056 3,082 SH   SOLE 0 3,082 0 0
Weyerhaeuser Co US Large Cap 962166104 90,283 2,623 SH   SOLE 0 2,623 0 0
Celldex Therapeutics Inc US Small Cap 15117B202 90,288 2,700 SH   SOLE 0 2,700 0 0
Trex Co Inc US Mid Cap 89531P105 91,989 900 SH   SOLE 0 900 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 92,714 2,287 SH   SOLE 0 2,287 0 0
KT Corp International Large Cap 48268K101 93,465 6,700 SH   SOLE 0 6,700 0 0
Sysmex Corp Ord International Large Cap J7864H102 95,058 800 SH   SOLE 0 800 0 0
Koninklijke Ahold Nv International Large Cap 500467501 95,512 3,217 SH   SOLE 0 3,217 0 0
Southern Copper Corp International Large Cap 84265V105 97,895 1,522 SH   SOLE 0 1,522 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 98,190 600 SH   SOLE 0 600 0 0
Bloom Energy Corp Class A US Mid Cap 093712107 98,639 3,671 SH   SOLE 0 3,671 0 0
iShares Select Dividend ETF US Large Cap 464287168 99,342 851 SH   SOLE 0 851 0 0
Accenture PLC US Large Cap G1151C101 100,228 340 SH   SOLE 0 340 0 0
Mohawk Industries, Inc US Large Cap 608190104 101,476 528 SH   SOLE 0 528 0 0
Walgreens Boots Alli US Large Cap 931427108 101,695 1,933 SH   SOLE 0 1,933 0 0
New Oriental Education Technology Grou International Large Cap 647581107 102,047 12,460 SH   SOLE 0 12,460 0 0
State Street Corp $5 Preferred 857477855 102,306 3,400 SH   SOLE 0 3,400 0 0
DFA Targeted US SmCap Value ETF US Small Cap 25434V609 104,526 2,333 SH   SOLE 0 2,333 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 107,896 1,384 SH   SOLE 0 1,384 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 107,934 2,095 SH   SOLE 0 2,095 0 0
Capital One Financial Corp US Large Cap 14040H105 109,520 708 SH   SOLE 0 708 0 0
Eastman Chemical Co US Large Cap 277432100 111,262 953 SH   SOLE 0 953 0 0
Vanguard Russell 2000 Growth ETF US Small Cap 92206C623 112,789 497 SH   SOLE 0 497 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 113,501 5,115 SH   SOLE 0 5,115 0 0
Palantir Technologies Inc US Large Cap 69608A108 113,637 4,311 SH   SOLE 0 4,311 0 0
Ford Motor Co US Large Cap 345370860 113,693 7,651 SH   SOLE 0 7,651 0 0
Universal Hlth Svcs US Large Cap 913903100 115,093 786 SH   SOLE 0 786 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 115,522 7,832 SH   SOLE 0 7,832 0 0
Marathon Petroleum Corp US Large Cap 56585A102 117,154 1,939 SH   SOLE 0 1,939 0 0
SPDR SP 500 Value ETF US Large Cap 78464A508 119,489 3,022 SH   SOLE 0 3,022 0 0
Essilor Intl Ord International Large Cap F31665106 119,634 645 SH   SOLE 0 645 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 120,133 3,351 SH   SOLE 0 3,351 0 0
Kinross Gold Corp International Large Cap 496902404 122,161 19,238 SH   SOLE 0 19,238 0 0
Caterpillar Inc US Large Cap 149123101 122,960 565 SH   SOLE 0 565 0 0
Vanguard SP Mid-Cap 400 ETF US Mid Cap 921932885 123,571 679 SH   SOLE 0 679 0 0
VIACOMCBS INC US Large Cap 92556H206 123,576 2,734 SH   SOLE 0 2,734 0 0
OTIS Worldwide Corp-Wi US Large Cap 68902V107 123,799 1,514 SH   SOLE 0 1,514 0 0
TRIP International Large Cap 89677Q107 124,677 3,516 SH   SOLE 0 3,516 0 0
Tractor Supply Co US Large Cap 892356106 125,590 675 SH   SOLE 0 675 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104 126,270 9,000 SH   SOLE 0 9,000 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 126,851 1,107 SH   SOLE 0 1,107 0 0
SPDR Gold Shares ETF Commodity 78463V107 127,038 767 SH   SOLE 0 767 0 0
UDR INC US Large Cap 902653104 128,425 2,622 SH   SOLE 0 2,622 0 0
10x Genomics Inc US Mid Cap 88025U109 129,241 660 SH   SOLE 0 660 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 130,056 817 SH   SOLE 0 817 0 0
ATT Inc US Large Cap 00206R102 130,085 4,520 SH   SOLE 0 4,520 0 0
United Parcel Service Inc Class B US Large Cap 911312106 131,229 631 SH   SOLE 0 631 0 0
AES CorpThe US Large Cap 00130H105 132,592 5,086 SH   SOLE 0 5,086 0 0
Lyondell Basell Industries US Large Cap N53745100 133,113 1,294 SH   SOLE 0 1,294 0 0
Public Storage US Large Cap 74460D109 133,807 445 SH   SOLE 0 445 0 0
Shelton SP Midcap Index US Mid Cap 82301Q767 136,426 4,578 SH   SOLE 0 4,578 0 0
Nestle Sa Ord International Large Cap H57312649 137,062 1,100 SH   SOLE 0 1,100 0 0
BORGWARNER INC US Large Cap 099724106 140,329 2,891 SH   SOLE 0 2,891 0 0
Coca-Cola CoThe US Large Cap 191216100 142,146 2,627 SH   SOLE 0 2,627 0 0
Lowe'S Cos Inc US Large Cap 548661107 142,373 734 SH   SOLE 0 734 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 142,480 2,228 SH   SOLE 0 2,228 0 0
UNITED MICROELECTRON-SP ADR International Large Cap 910873405 142,534 15,083 SH   SOLE 0 15,083 0 0
Snap-On Inc US Large Cap 833034101 143,888 644 SH   SOLE 0 644 0 0
Salesforce US Large Cap 79466L302 144,363 591 SH   SOLE 0 591 0 0
Qualcomm Inc US Large Cap 747525103 145,216 1,016 SH   SOLE 0 1,016 0 0
General Dynamics Corp US Large Cap 369550108 145,336 772 SH   SOLE 0 772 0 0
Keyence Corp Ord International Large Cap J32491102 146,370 290 SH   SOLE 0 290 0 0
VIPSHOP HOLDINGS LTD - ADR International Large Cap 92763W103 149,475 7,444 SH   SOLE 0 7,444 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 150,505 21,844 SH   SOLE 0 21,844 0 0
BP PLC International Large Cap 055622104 150,699 5,704 SH   SOLE 0 5,704 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 150,857 484 SH   SOLE 0 484 0 0
Archer-Daniels-Mid US Large Cap 039483102 151,197 2,495 SH   SOLE 0 2,495 0 0
Henry Schein Inc US Large Cap 806407102 151,347 2,040 SH   SOLE 0 2,040 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 151,703 5,031 SH   SOLE 0 5,031 0 0
DECIBEL THERAPEUTICS INC US Small Cap 24343R106 153,062 17,798 SH   SOLE 0 17,798 0 0
Crown Holdings Inc US Small Cap 228368106 153,315 1,500 SH   SOLE 0 1,500 0 0
Cme Group Inc US Large Cap 12572Q105 153,554 722 SH   SOLE 0 722 0 0
Korea Electric Power Corp International Large Cap 500631106 154,126 14,271 SH   SOLE 0 14,271 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 154,134 2,520 SH   SOLE 0 2,520 0 0
Schwab International Equity ETF International Large Cap 808524805 155,511 3,942 SH   SOLE 0 3,942 0 0
Allstate CorpThe US Large Cap 020002101 158,093 1,212 SH   SOLE 0 1,212 0 0
NXP Semiconductors Nv International Large Cap N6596X109 158,404 770 SH   SOLE 0 770 0 0
CORTEXYME INC US Small Cap 22053A107 159,000 3,000 SH   SOLE 0 3,000 0 0
Teck Resources Ltd-Cls B International Large Cap 878742204 160,220 6,954 SH   SOLE 0 6,954 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 160,340 2,100 SH   SOLE 0 2,100 0 0
Gap IncThe US Large Cap 364760108 162,462 4,828 SH   SOLE 0 4,828 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF Government 46641Q746 163,222 3,261 SH   SOLE 0 3,261 0 0
American Tower Corp US Large Cap 03027X100 165,325 612 SH   SOLE 0 612 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 167,040 18,000 SH   SOLE 0 18,000 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 167,940 2,000 SH   SOLE 0 2,000 0 0
National Instruments Corp US Small Cap 636518102 169,120 4,000 SH   SOLE 0 4,000 0 0
Avantor Inc US Large Cap 05352A100 170,448 4,800 SH   SOLE 0 4,800 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 170,530 481 SH   SOLE 0 481 0 0
Petrochina Co Ltd International Large Cap 71646E100 172,438 3,517 SH   SOLE 0 3,517 0 0
LINDE PLC International Large Cap G5494J103 172,881 598 SH   SOLE 0 598 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 174,369 850 SH   SOLE 0 850 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 180,985 5,453 SH   SOLE 0 5,453 0 0
Vale Sa International Large Cap 91912E105 180,997 7,935 SH   SOLE 0 7,935 0 0
Invesco SP 500 Equal Weight Fincl ETF US Large Cap 46137V340 184,294 3,083 SH   SOLE 0 3,083 0 0
Global X MLP Energy Infrastructure ETF Master Limited Partnership 37954Y293 185,406 5,102 SH   SOLE 0 5,102 0 0
Wells Fargo Co US Large Cap 949746101 187,319 4,136 SH   SOLE 0 4,136 0 0
Sanofi-Aventis Sa International Large Cap 80105N105 189,365 3,596 SH   SOLE 0 3,596 0 0
Trane Technologies PLC International Large Cap G8994E103 190,032 1,032 SH   SOLE 0 1,032 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 190,185 377 SH   SOLE 0 377 0 0
Davita Inc US Large Cap 23918K108 191,844 1,593 SH   SOLE 0 1,593 0 0
Carrier Global Corp-Wi US Large Cap 14448C104 192,699 3,965 SH   SOLE 0 3,965 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 197,700 1,887 SH   SOLE 0 1,887 0 0
PEOPLE'S UNITED FINANCIAL US Mid Cap 712704105 199,543 11,642 SH   SOLE 0 11,642 0 0
DFA Intl Small Cap Value International Small Cap 233203736 201,044 9,329 SH   SOLE 0 9,329 0 0
Valero Energy Corp US Large Cap 91913Y100 201,134 2,576 SH   SOLE 0 2,576 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 203,139 16,344 SH   SOLE 0 16,344 0 0
Nvidia Corp US Large Cap 67066G104 203,225 254 SH   SOLE 0 254 0 0
ADAPTIVE BIOTECHNOLOGIES US Mid Cap 00650F109 204,300 5,000 SH   SOLE 0 5,000 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819 205,018 2,279 SH   SOLE 0 2,279 0 0
iShares Broad USD High Yield Bond ETF Corporate 46435U853 208,600 5,000 SH   SOLE 0 5,000 0 0
Softbank Corp Ord International Large Cap J7596P109 209,964 3,000 SH   SOLE 0 3,000 0 0
Pepsico IncNc US Large Cap 713448108 214,698 1,449 SH   SOLE 0 1,449 0 0
iShares Barclays 1-3 Year Treasury ETF Government 464287457 215,400 2,500 SH   SOLE 0 2,500 0 0
Danaher Corp US Large Cap 235851102 215,493 803 SH   SOLE 0 803 0 0
Bank of America Corp US Large Cap 060505104 215,555 5,228 SH   SOLE 0 5,228 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 215,726 4,055 SH   SOLE 0 4,055 0 0
Metlife Inc US Large Cap 59156R108 216,178 3,612 SH   SOLE 0 3,612 0 0
First Republic Bank 4 Preferred 33616C746 216,513 8,100 SH   SOLE 0 8,100 0 0
Ferrari NV International Large Cap N3167Y103 217,176 1,054 SH   SOLE 0 1,054 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 218,588 2,609 SH   SOLE 0 2,609 0 0
Kyocera Corp International Large Cap 501556203 222,145 3,601 SH   SOLE 0 3,601 0 0
Kimco Realty Corp US Large Cap 49446R109 222,990 10,695 SH   SOLE 0 10,695 0 0
PPL Corp US Large Cap 69351T106 223,060 7,975 SH   SOLE 0 7,975 0 0
Transcanada Corp International Large Cap 87807B107 223,731 4,518 SH   SOLE 0 4,518 0 0
SPDR Barclays HY Bond ETF Corporate 78468R622 226,077 2,056 SH   SOLE 0 2,056 0 0
Fortune Brands Home Security Inc US Mid Cap 34964C106 226,513 2,274 SH   SOLE 0 2,274 0 0
Canon Inc International Large Cap 138006309 227,974 10,074 SH   SOLE 0 10,074 0 0
Service Corp InternationalUs US Large Cap 817565104 228,079 4,256 SH   SOLE 0 4,256 0 0
Progressive CorpThe US Large Cap 743315103 230,498 2,347 SH   SOLE 0 2,347 0 0
Smc Corporation Ord International Large Cap J75734103 236,384 400 SH   SOLE 0 400 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 238,355 407 SH   SOLE 0 407 0 0
NEWS CORP - CLASS B US Mid Cap 65249B208 239,190 9,823 SH   SOLE 0 9,823 0 0
Corcept Therapeutics Inc US Small Cap 218352102 239,910 10,905 SH   SOLE 0 10,905 0 0
Logitech International Sa Chf0 International Large Cap H50430232 242,202 2,003 SH   SOLE 0 2,003 0 0
Zions Bancorporation US Large Cap 989701107 243,261 4,602 SH   SOLE 0 4,602 0 0
AerCap Holdings NV International Large Cap N00985106 247,037 4,824 SH   SOLE 0 4,824 0 0
SK Telecom Co Ltd International Large Cap 78440P108 248,735 7,919 SH   SOLE 0 7,919 0 0
Morgan Stanley US Large Cap 617446448 248,846 2,714 SH   SOLE 0 2,714 0 0
Boston Scientific Corp US Large Cap 101137107 251,129 5,873 SH   SOLE 0 5,873 0 0
CNOOC LTD International Large Cap 126132109 253,618 223,000 SH   SOLE 0 223,000 0 0
Wells Fargo 4 Preferred 95002Y202 253,900 10,000 SH   SOLE 0 10,000 0 0
Dow Chemical CoThe US Large Cap 260557103 255,967 4,045 SH   SOLE 0 4,045 0 0
PROSUS NV -SPON ADR International Large Cap 74365P108 260,111 13,271 SH   SOLE 0 13,271 0 0
JPMorgan High Yield Research ETF Corporate 46641Q878 261,550 5,000 SH   SOLE 0 5,000 0 0
HUNTINGTON BANCSHARES INC US Large Cap 446150104 262,525 18,397 SH   SOLE 0 18,397 0 0
JPM 4 Preferred 48128B549 266,300 10,000 SH   SOLE 0 10,000 0 0
Baidu Inc - ADR International Large Cap 056752108 272,410 1,336 SH   SOLE 0 1,336 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 273,666 8,140 SH   SOLE 0 8,140 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 273,762 3,305 SH   SOLE 0 3,305 0 0
Citigroup Inc US Large Cap 172967424 275,925 3,900 SH   SOLE 0 3,900 0 0
Kinder Morgan Inc US Large Cap 49456B101 276,603 15,173 SH   SOLE 0 15,173 0 0
KB Financial Group Inc International Large Cap 48241A105 277,608 5,631 SH   SOLE 0 5,631 0 0
Msci Inc Com US Large Cap 55354G100 281,466 528 SH   SOLE 0 528 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 283,993 7,523 SH   SOLE 0 7,523 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 285,032 2,244 SH   SOLE 0 2,244 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 286,962 619 SH   SOLE 0 619 0 0
AMERISOURCEBERGEN CORP US Large Cap 03073E105 288,285 2,518 SH   SOLE 0 2,518 0 0
GDS HOLDINGS LTD - ADR International Large Cap 36165L108 288,372 3,674 SH   SOLE 0 3,674 0 0
Chubb Corp US Large Cap H1467J104 288,952 1,818 SH   SOLE 0 1,818 0 0
Kansas City Southern US Large Cap 485170302 290,737 1,026 SH   SOLE 0 1,026 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 291,318 5,711 SH   SOLE 0 5,711 0 0
AON Corp International Large Cap G0403H108 292,719 1,226 SH   SOLE 0 1,226 0 0
Exelon Corp US Large Cap 30161N101 293,110 6,615 SH   SOLE 0 6,615 0 0
CENTURYLINK INC US Large Cap 550241103 294,862 21,697 SH   SOLE 0 21,697 0 0
Norfolk Southern Corp US Large Cap 655844108 295,135 1,112 SH   SOLE 0 1,112 0 0
Amazon US Large Cap 023135106 295,853 86 SH   SOLE 0 86 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 296,053 25,068 SH   SOLE 0 25,068 0 0
SP Global Inc US Large Cap 78409V104 296,344 722 SH   SOLE 0 722 0 0
iShares Core SP Mid-Cap US Mid Cap 464287507 300,440 1,118 SH   SOLE 0 1,118 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 300,756 39,579 SH   SOLE 0 39,579 0 0
Merck Co Inc US Large Cap 58933Y105 301,127 3,872 SH   SOLE 0 3,872 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 301,216 7,246 SH   SOLE 0 7,246 0 0
Schwab 1000 Index Etf US Large Cap 808524722 301,392 7,065 SH   SOLE 0 7,065 0 0
DFA International Value International Large Cap 25434D203 301,534 15,575 SH   SOLE 0 15,575 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 303,530 2,275 SH   SOLE 0 2,275 0 0
Seagate Technology US Large Cap G7997R103 304,413 3,462 SH   SOLE 0 3,462 0 0
Vanguard Short-Term TIPS ETF Government 922020805 305,969 5,838 SH   SOLE 0 5,838 0 0
Honda Motor Co Ltd International Large Cap 438128308 308,252 9,579 SH   SOLE 0 9,579 0 0
Carlsberg As International Large Cap 142795202 313,634 8,377 SH   SOLE 0 8,377 0 0
SPDR SP Energy ETF US Large Cap 81369Y506 315,785 5,862 SH   SOLE 0 5,862 0 0
LKQ CORP US Large Cap 501889208 321,209 6,526 SH   SOLE 0 6,526 0 0
SPDR SP Consumer Staples ETF US Large Cap 81369Y308 321,722 4,598 SH   SOLE 0 4,598 0 0
Marathon Oil Corp US Large Cap 565849106 321,799 23,627 SH   SOLE 0 23,627 0 0
Pfizer Inc US Large Cap 717081103 321,816 8,218 SH   SOLE 0 8,218 0 0
DISH NETWORK CORP-A US Mid Cap 25470M109 322,654 7,719 SH   SOLE 0 7,719 0 0
Blackrock Inc US Large Cap 09247X101 323,738 370 SH   SOLE 0 370 0 0
Centene Corp US Large Cap 15135B101 326,653 4,479 SH   SOLE 0 4,479 0 0
Newmont Mining Corp US Large Cap 651639106 328,942 5,190 SH   SOLE 0 5,190 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 334,740 12,780 SH   SOLE 0 12,780 0 0
Hewlett Packard Ente US Large Cap 42824C109 335,544 23,014 SH   SOLE 0 23,014 0 0
International Business Machines Corp US Large Cap 459200101 336,717 2,297 SH   SOLE 0 2,297 0 0
Kraft Heinz Company US Large Cap 500754106 337,087 8,266 SH   SOLE 0 8,266 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 339,121 1,625 SH   SOLE 0 1,625 0 0
Alcon Inc Ord Shs International Large Cap H01301128 342,306 4,872 SH   SOLE 0 4,872 0 0
Posco International Large Cap 693483109 344,083 4,482 SH   SOLE 0 4,482 0 0
Royal Dutch Shell International Large Cap 780259107 347,062 8,938 SH   SOLE 0 8,938 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 348,362 9,487 SH   SOLE 0 9,487 0 0
Mosaic CoThe US Large Cap 61945C103 349,988 10,968 SH   SOLE 0 10,968 0 0
Equinor ASA International Large Cap 29446M102 352,238 16,615 SH   SOLE 0 16,615 0 0
Centerpoint Energy Inc US Large Cap 15189T107 353,921 14,434 SH   SOLE 0 14,434 0 0
Comerica Inc US Large Cap 200340107 354,631 4,971 SH   SOLE 0 4,971 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 356,675 10,978 SH   SOLE 0 10,978 0 0
First Republic Bank US Large Cap 33616C100 357,681 1,911 SH   SOLE 0 1,911 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 357,962 5,992 SH   SOLE 0 5,992 0 0
Nucor Corp US Large Cap 670346105 358,106 3,733 SH   SOLE 0 3,733 0 0
Union Pacific Corp US Large Cap 907818108 358,925 1,632 SH   SOLE 0 1,632 0 0
BM European Value Retail SA International Large Cap L1175H106 372,577 46,988 SH   SOLE 0 46,988 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 374,474 3,753 SH   SOLE 0 3,753 0 0
Quest Diagnostics IncDe US Large Cap 74834L100 376,906 2,856 SH   SOLE 0 2,856 0 0
Hdfc Bank Ltd International Large Cap 40415F101 379,127 5,185 SH   SOLE 0 5,185 0 0
Novartis Ag International Large Cap 66987V109 383,208 4,200 SH   SOLE 0 4,200 0 0
iShares MSCI China ETF International Large Cap 46429B671 384,665 4,666 SH   SOLE 0 4,666 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q191 388,084 6,626 SH   SOLE 0 6,626 0 0
Constellation Brands Inc US Large Cap 21036P108 390,128 1,668 SH   SOLE 0 1,668 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 390,486 6,691 SH   SOLE 0 6,691 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 390,978 700 SH   SOLE 0 700 0 0
Pearson PLC International Large Cap 705015105 391,640 33,733 SH   SOLE 0 33,733 0 0
iShares SP National AMT-Free Municipal Bond ETF Municipal 464288414 392,034 3,345 SH   SOLE 0 3,345 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 394,404 2,161 SH   SOLE 0 2,161 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 396,284 10,081 SH   SOLE 0 10,081 0 0
Blackstone Group LP US Large Cap 09260D107 398,274 4,100 SH   SOLE 0 4,100 0 0
Ventas Inc US Large Cap 92276F100 400,670 7,017 SH   SOLE 0 7,017 0 0
Diamondback Energy Inc US Large Cap 25278X109 401,004 4,271 SH   SOLE 0 4,271 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 403,125 30,820 SH   SOLE 0 30,820 0 0
Best Buy Co Inc US Large Cap 086516101 406,914 3,539 SH   SOLE 0 3,539 0 0
D X C Technology Com US Large Cap 23355L106 408,052 10,479 SH   SOLE 0 10,479 0 0
M T BANK CORP US Large Cap 55261F104 409,483 2,818 SH   SOLE 0 2,818 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 409,830 5,124 SH   SOLE 0 5,124 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 409,952 4,456 SH   SOLE 0 4,456 0 0
SHOPIFY INC - CLASS A International Large Cap 82509L107 423,684 290 SH   SOLE 0 290 0 0
Cummins Inc US Large Cap 231021106 424,229 1,740 SH   SOLE 0 1,740 0 0
BEIGENE LTD-ADR International Large Cap 07725L102 436,194 1,271 SH   SOLE 0 1,271 0 0
Toyota Motor Corp International Large Cap 892331307 437,449 2,502 SH   SOLE 0 2,502 0 0
Microchip Technology Inc US Large Cap 595017104 443,230 2,960 SH   SOLE 0 2,960 0 0
Facebook Inc-A US Large Cap 30303M102 444,025 1,277 SH   SOLE 0 1,277 0 0
Discovery Communications Inc US Large Cap 25470F302 447,103 15,428 SH   SOLE 0 15,428 0 0
Invesco California AMT-Free ETF Municipal 46138E206 447,595 15,923 SH   SOLE 0 15,923 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 455,152 4,498 SH   SOLE 0 4,498 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857 455,932 14,983 SH   SOLE 0 14,983 0 0
US Bancorp US Large Cap 902973304 459,704 8,069 SH   SOLE 0 8,069 0 0
NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 459,745 41,344 SH   SOLE 0 41,344 0 0
United Rentals Inc US Large Cap 911363109 465,435 1,459 SH   SOLE 0 1,459 0 0
Regions Financial Co US Large Cap 7591EP100 465,976 23,091 SH   SOLE 0 23,091 0 0
NEWS CORP - CLASS A US Large Cap 65249B109 466,205 18,091 SH   SOLE 0 18,091 0 0
Chevron Corp US Large Cap 166764100 467,454 4,463 SH   SOLE 0 4,463 0 0
Citizens Financial Group US Large Cap 174610105 467,874 10,200 SH   SOLE 0 10,200 0 0
Estee Lauder Cos IncThe US Large Cap 518439104 475,529 1,495 SH   SOLE 0 1,495 0 0
Parker Hannifin Corp US Large Cap 701094104 475,713 1,549 SH   SOLE 0 1,549 0 0
Northrop Grumman Corp US Large Cap 666807102 477,183 1,313 SH   SOLE 0 1,313 0 0
iShares SP New York AMT-Free Municipal Bond ETF Municipal 464288323 477,594 8,171 SH   SOLE 0 8,171 0 0
Keycorp Inc US Large Cap 493267108 478,439 23,169 SH   SOLE 0 23,169 0 0
Vanguard Total Bond Market ETF Government 921937835 481,757 5,609 SH   SOLE 0 5,609 0 0
iShares Iboxx IG Corporate Bond ETF Corporate 464287242 482,297 3,589 SH   SOLE 0 3,589 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 482,662 6,107 SH   SOLE 0 6,107 0 0
Barclays PLC - ADR International Large Cap 06738E204 483,908 50,146 SH   SOLE 0 50,146 0 0
Pulte Group Inc US Large Cap 745867101 486,709 8,919 SH   SOLE 0 8,919 0 0
Smith Nephew PLC International Large Cap 83175M205 487,483 11,222 SH   SOLE 0 11,222 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 488,544 11,907 SH   SOLE 0 11,907 0 0
Emerson Electric Co US Large Cap 291011104 490,824 5,100 SH   SOLE 0 5,100 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 496,721 39,485 SH   SOLE 0 39,485 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 504,999 8,810 SH   SOLE 0 8,810 0 0
Electronic Arts Inc US Large Cap 285512109 505,993 3,518 SH   SOLE 0 3,518 0 0
Quanta Services Inc US Large Cap 74762E102 506,376 5,591 SH   SOLE 0 5,591 0 0
STELLANTIS NV International Large Cap N82405106 514,568 26,107 SH   SOLE 0 26,107 0 0
Avery Dennison Corp US Large Cap 053611109 516,139 2,455 SH   SOLE 0 2,455 0 0
CRISPR THERAPEUTICS AG International Large Cap H17182108 518,048 3,200 SH   SOLE 0 3,200 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 520,732 9,091 SH   SOLE 0 9,091 0 0
Gilead Sciences Inc US Large Cap 375558103 522,647 7,590 SH   SOLE 0 7,590 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 526,315 4,434 SH   SOLE 0 4,434 0 0
iShares Russell 1000 Value ETF US Large Cap 464287598 526,777 3,321 SH   SOLE 0 3,321 0 0
Vanguard Small Cap ETF US Small Cap 922908751 532,787 2,365 SH   SOLE 0 2,365 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 541,613 7,820 SH   SOLE 0 7,820 0 0
Fifth Third Bancorp US Large Cap 316773100 544,242 14,236 SH   SOLE 0 14,236 0 0
Raytheon Technologies Ord US Large Cap 75513E101 544,704 6,385 SH   SOLE 0 6,385 0 0
Stmicroelectronics Nv International Large Cap 861012102 552,175 15,178 SH   SOLE 0 15,178 0 0
Canadian Natural Resources International Large Cap 136385101 556,172 15,330 SH   SOLE 0 15,330 0 0
Albemarle Corp US Large Cap 012653101 557,602 3,310 SH   SOLE 0 3,310 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 558,122 360 SH   SOLE 0 360 0 0
Bank Of Montreal International Large Cap 063671101 573,823 5,595 SH   SOLE 0 5,595 0 0
Westpac Banking Corp International Large Cap 961214301 574,480 29,735 SH   SOLE 0 29,735 0 0
Kroger CoThe US Large Cap 501044101 574,611 14,999 SH   SOLE 0 14,999 0 0
iShares Russell 2000 ETF US Small Cap 464287655 579,572 2,526 SH   SOLE 0 2,526 0 0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 582,855 1,989 SH   SOLE 0 1,989 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 583,386 13,883 SH   SOLE 0 13,883 0 0
Synopsys Inc US Large Cap 871607107 584,123 2,118 SH   SOLE 0 2,118 0 0
SPDR Barclays Short-Term HY ETF Corporate 78468R408 592,970 21,500 SH   SOLE 0 21,500 0 0
General Mills Inc US Large Cap 370334104 598,393 9,821 SH   SOLE 0 9,821 0 0
Netease International Large Cap 64110W102 601,605 5,220 SH   SOLE 0 5,220 0 0
Dr Horton Inc US Large Cap 23331A109 602,677 6,669 SH   SOLE 0 6,669 0 0
Verizon Communications Inc US Large Cap 92343V104 603,157 10,764 SH   SOLE 0 10,764 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 606,191 2,554 SH   SOLE 0 2,554 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 608,272 4,626 SH   SOLE 0 4,626 0 0
QORVO INC US Large Cap 74736K101 617,275 3,155 SH   SOLE 0 3,155 0 0
ProShares SP 500 Dividend Aristocrats ETF US Large Cap 74348A467 630,422 6,956 SH   SOLE 0 6,956 0 0
BHP Billiton Ltd International Large Cap 088606108 636,679 8,742 SH   SOLE 0 8,742 0 0
Whirlpool Corp US Large Cap 963320106 648,609 2,975 SH   SOLE 0 2,975 0 0
Tyson Foods Inc US Large Cap 902494103 656,611 8,902 SH   SOLE 0 8,902 0 0
Hewlett-Packard Co US Large Cap 40434L105 675,893 22,388 SH   SOLE 0 22,388 0 0
Diageo PLC International Large Cap 25243Q205 676,474 3,529 SH   SOLE 0 3,529 0 0
CBRE GROUP INC US Large Cap 12504L109 676,838 7,895 SH   SOLE 0 7,895 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827 687,825 8,371 SH   SOLE 0 8,371 0 0
LENNAR CORP-A US Large Cap 526057104 695,648 7,002 SH   SOLE 0 7,002 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 700,290 11,691 SH   SOLE 0 11,691 0 0
INVESCO SP INTERNATIONAL MMOM ETF International All Cap 46138E222 705,246 20,848 SH   SOLE 0 20,848 0 0
Asml Holding Nv International Large Cap N07059210 706,038 1,022 SH   SOLE 0 1,022 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 706,372 41,236 SH   SOLE 0 41,236 0 0
Hca Holdings Inc US Large Cap 40412C101 707,257 3,421 SH   SOLE 0 3,421 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 710,294 10,603 SH   SOLE 0 10,603 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 717,210 2,600 SH   SOLE 0 2,600 0 0
iShares Russell 1000 Growth ETF US Large Cap 464287614 718,607 2,647 SH   SOLE 0 2,647 0 0
Oracle Corp US Large Cap 68389X105 721,187 9,265 SH   SOLE 0 9,265 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 729,567 17,126 SH   SOLE 0 17,126 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 741,469 13,528 SH   SOLE 0 13,528 0 0
Becton Dickinson And Co US Large Cap 075887109 743,918 3,059 SH   SOLE 0 3,059 0 0
Banco Bilbao Argen International Large Cap 05946K101 746,007 120,130 SH   SOLE 0 120,130 0 0
JD International Large Cap 47215P106 750,214 9,400 SH   SOLE 0 9,400 0 0
Halliburton Co US Large Cap 406216101 750,775 32,473 SH   SOLE 0 32,473 0 0
Abbvie US Large Cap 00287Y109 754,688 6,700 SH   SOLE 0 6,700 0 0
Invesco SP 500 Equal Weight Tech ETF US Large Cap 46137V282 760,684 2,622 SH   SOLE 0 2,622 0 0
UBS Ag International Large Cap H42097107 778,397 50,743 SH   SOLE 0 50,743 0 0
Skyworks Solutions Inc US Large Cap 83088M102 779,272 4,064 SH   SOLE 0 4,064 0 0
iShares JPMorgan EM Bond ETF Government 464288281 780,584 6,941 SH   SOLE 0 6,941 0 0
CyberArk Software Ltd International Mid Cap M2682V108 781,620 6,000 SH   SOLE 0 6,000 0 0
SVB FINANCIAL GROUP US Large Cap 78486Q101 783,453 1,408 SH   SOLE 0 1,408 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 789,946 11,822 SH   SOLE 0 11,822 0 0
PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 819,202 8,250 SH   SOLE 0 8,250 0 0
MCKESSON CORP US Large Cap 58155Q103 821,375 4,295 SH   SOLE 0 4,295 0 0
Shelton SP 500 Index Fd US Large Cap 82301Q775 824,602 11,635 SH   SOLE 0 11,635 0 0
Sysco Corp US Large Cap 871829107 824,694 10,607 SH   SOLE 0 10,607 0 0
Global Payments Inc US Large Cap 37940X102 829,864 4,425 SH   SOLE 0 4,425 0 0
SPDR SP Materials ETF US Large Cap 81369Y100 832,730 10,117 SH   SOLE 0 10,117 0 0
Rio Tinto PLC International Large Cap 767204100 833,363 9,934 SH   SOLE 0 9,934 0 0
SONY GROUP CORP International Large Cap 835699307 841,050 8,651 SH   SOLE 0 8,651 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 841,107 15,436 SH   SOLE 0 15,436 0 0
Cvs Caremark Corp US Large Cap 126650100 852,506 10,217 SH   SOLE 0 10,217 0 0
Hitachi Ltd -Adr International Large Cap 433578507 853,437 7,451 SH   SOLE 0 7,451 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 871,200 4,567 SH   SOLE 0 4,567 0 0
Corning Inc US Large Cap 219350105 880,127 21,519 SH   SOLE 0 21,519 0 0
Asml Hldgs Nv Ord International Large Cap N07059202 882,875 1,285 SH   SOLE 0 1,285 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 923,667 24,890 SH   SOLE 0 24,890 0 0
Discover Financial Services US Large Cap 254709108 925,855 7,827 SH   SOLE 0 7,827 0 0
Eaton Corp US Large Cap G29183103 936,942 6,323 SH   SOLE 0 6,323 0 0
Vanguard Energy ETF US Large Cap 92204A306 939,745 12,383 SH   SOLE 0 12,383 0 0
Vanguard Utilities ETF US Large Cap 92204A876 968,683 6,981 SH   SOLE 0 6,981 0 0
Avalara Inc US Mid Cap 05338G106 970,800 6,000 SH   SOLE 0 6,000 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 982,756 18,122 SH   SOLE 0 18,122 0 0
JPMorgan Equity Premium Income ETF US Large Cap 46641Q332 986,321 16,284 SH   SOLE 0 16,284 0 0
Vanguard Industrials ETF US Large Cap 92204A603 993,644 5,058 SH   SOLE 0 5,058 0 0
Fedex Corp US Large Cap 31428X106 997,615 3,344 SH   SOLE 0 3,344 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 997,842 13,857 SH   SOLE 0 13,857 0 0
Ltd Brands Inc US Large Cap 501797104 1,019,432 14,147 SH   SOLE 0 14,147 0 0
Capital Wrld Grth Inc-F1 US Large Cap 140543406 1,027,795 15,863 SH   SOLE 0 15,863 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 1,039,888 11,160 SH   SOLE 0 11,160 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,066,371 2,663 SH   SOLE 0 2,663 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 1,074,741 20,526 SH   SOLE 0 20,526 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 1,116,367 30,661 SH   SOLE 0 30,661 0 0
Johnson Johnson US Large Cap 478160104 1,123,691 6,821 SH   SOLE 0 6,821 0 0
TE Connectivity Ltd US Large Cap H84989104 1,129,679 8,355 SH   SOLE 0 8,355 0 0
Jpmorgan Chase Co US Large Cap 46625H100 1,138,086 7,317 SH   SOLE 0 7,317 0 0
Wal-Mart Stores Inc US Large Cap 931142103 1,138,595 8,074 SH   SOLE 0 8,074 0 0
KLA-TENCOR CORP US Large Cap 482480100 1,140,570 3,518 SH   SOLE 0 3,518 0 0
Invitae Corp US Mid Cap 46185L103 1,153,667 34,203 SH   SOLE 0 34,203 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109 1,158,340 20,871 SH   SOLE 0 20,871 0 0
Tsmc International Large Cap 874039100 1,192,828 9,927 SH   SOLE 0 9,927 0 0
Schwab US TIPS ETF Government 808524870 1,203,192 19,248 SH   SOLE 0 19,248 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 1,210,020 6,000 SH   SOLE 0 6,000 0 0
3M Co US Large Cap 88579Y101 1,212,040 6,102 SH   SOLE 0 6,102 0 0
Fair Isaac Corp Com US Small Cap 303250104 1,221,009 2,429 SH   SOLE 0 2,429 0 0
Berkshire Hathaway Inc-Cl A US Large Cap 084670108 1,255,803 3 SH   SOLE 0 3 0 0
Comcast Corp US Large Cap 20030N101 1,257,918 22,061 SH   SOLE 0 22,061 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 1,328,898 34,382 SH   SOLE 0 34,382 0 0
T-MOBILE US INC US Large Cap 872590104 1,333,304 9,206 SH   SOLE 0 9,206 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 1,368,256 8,508 SH   SOLE 0 8,508 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 1,393,816 42,391 SH   SOLE 0 42,391 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,400,630 18,521 SH   SOLE 0 18,521 0 0
Cigna Corp US Large Cap 125523100 1,411,988 5,956 SH   SOLE 0 5,956 0 0
Cisco Systems Inc US Large Cap 17275R102 1,416,902 26,734 SH   SOLE 0 26,734 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,492,413 33,704 SH   SOLE 0 33,704 0 0
Insulet Corp US Large Cap 45784P101 1,501,844 5,471 SH   SOLE 0 5,471 0 0
Vanguard SP 500 ETF US Large Cap 922908363 1,558,819 3,961 SH   SOLE 0 3,961 0 0
General Motors Co US Large Cap 37045V100 1,606,998 27,159 SH   SOLE 0 27,159 0 0
Charter Communications US Large Cap 16119P108 1,644,906 2,280 SH   SOLE 0 2,280 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,652,314 24,903 SH   SOLE 0 24,903 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,680,683 25,588 SH   SOLE 0 25,588 0 0
Anthem Inc US Large Cap 036752103 1,695,573 4,441 SH   SOLE 0 4,441 0 0
iShares SP CA AMT-Free Municipal Bond ETF Municipal 464288356 1,714,285 27,376 SH   SOLE 0 27,376 0 0
Micron Technology Inc US Large Cap 595112103 1,795,967 21,134 SH   SOLE 0 21,134 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,830,678 5,830 SH   SOLE 0 5,830 0 0
Amgen Inc US Large Cap 031162100 1,847,137 7,578 SH   SOLE 0 7,578 0 0
PacWest Bancorp US Mid Cap 695263103 1,871,121 45,459 SH   SOLE 0 45,459 0 0
Abbott Laboratories US Large Cap 002824100 1,884,442 16,255 SH   SOLE 0 16,255 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,898,112 39,429 SH   SOLE 0 39,429 0 0
Lam Research Corp US Large Cap 512807108 1,905,900 2,929 SH   SOLE 0 2,929 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 1,925,418 11,615 SH   SOLE 0 11,615 0 0
Intel Corp US Large Cap 458140100 1,939,805 34,553 SH   SOLE 0 34,553 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 1,944,229 98,943 SH   SOLE 0 98,943 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 1,984,368 12,819 SH   SOLE 0 12,819 0 0
Schwab US REIT ETF US Large Cap 808524847 2,000,473 43,688 SH   SOLE 0 43,688 0 0
Paypal Holdings Inco US Large Cap 70450Y103 2,005,673 6,881 SH   SOLE 0 6,881 0 0
Vanguard Materials ETF US Large Cap 92204A801 2,038,045 11,273 SH   SOLE 0 11,273 0 0
Costco Wholesale Corp US Large Cap 22160K105 2,143,344 5,417 SH   SOLE 0 5,417 0 0
Target Corporation US Large Cap 87612E106 2,160,188 8,936 SH   SOLE 0 8,936 0 0
Walt Disney CoThe US Large Cap 254687106 2,182,711 12,418 SH   SOLE 0 12,418 0 0
Powershares Preferred ETF Preferred 46138E511 2,238,512 146,117 SH   SOLE 0 146,117 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 2,244,971 30,272 SH   SOLE 0 30,272 0 0
Workday Inc US Large Cap 98138H101 2,307,660 9,666 SH   SOLE 0 9,666 0 0
Applied Materials Inc US Large Cap 038222105 2,316,136 16,265 SH   SOLE 0 16,265 0 0
Global X US Preferred ETF Preferred 37954Y657 2,358,597 90,126 SH   SOLE 0 90,126 0 0
SPDR SP Health Care ETF US Large Cap 81369Y209 2,366,034 18,785 SH   SOLE 0 18,785 0 0
Deere Co US Large Cap 244199105 2,406,540 6,823 SH   SOLE 0 6,823 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 2,419,956 35,395 SH   SOLE 0 35,395 0 0
DFA US Small Cap Value US Small Cap 233203819 2,456,356 54,464 SH   SOLE 0 54,464 0 0
Texas Instruments Inc US Large Cap 882508104 2,483,939 12,917 SH   SOLE 0 12,917 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 2,491,895 30,730 SH   SOLE 0 30,730 0 0
SPDR SP Consumer Discretionary ETF US Large Cap 81369Y407 2,602,723 14,577 SH   SOLE 0 14,577 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 2,630,489 101,878 SH   SOLE 0 101,878 0 0
Square Inc US Large Cap 852234103 2,681,800 11,000 SH   SOLE 0 11,000 0 0
Alibaba Group Hldg International Large Cap 01609W102 2,741,770 12,090 SH   SOLE 0 12,090 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 2,865,626 27,482 SH   SOLE 0 27,482 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 3,084,356 11,098 SH   SOLE 0 11,098 0 0
Powershares Preferred ETF Preferred 46138E511 3,244,178 211,761 SH   SOLE 0 211,761 0 0
New World Fund-F1 International Large Cap 649280401 3,293,352 34,266 SH   SOLE 0 34,266 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 3,338,266 19,223 SH   SOLE 0 19,223 0 0
Accel Entertainment Inc US Small Cap 00436Q106 3,484,355 293,543 SH   SOLE 0 293,543 0 0
iShares Core Russell US ETF US Large Cap 464287663 3,516,829 48,872 SH   SOLE 0 48,872 0 0
SPDR SP 500 ETF US Large Cap 78462F103 3,734,794 8,724 SH   SOLE 0 8,724 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 3,754,920 59,235 SH   SOLE 0 59,235 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 3,785,307 39,816 SH   SOLE 0 39,816 0 0
Schwab US Mid-Cap ETF US Mid Cap 808524508 3,835,621 49,005 SH   SOLE 0 49,005 0 0
Palomar Holdings Inc US Small Cap 69753M105 3,869,890 51,284 SH   SOLE 0 51,284 0 0
Powershares Build America Bond ETF Municipal 46138G805 3,971,015 119,681 SH   SOLE 0 119,681 0 0
Alphabet Inc C US Large Cap 02079K107 4,017,630 1,603 SH   SOLE 0 1,603 0 0
SPDR SP Industrials ETF US Large Cap 81369Y704 4,112,986 40,165 SH   SOLE 0 40,165 0 0
Vanguard Financials ETF US Large Cap 92204A405 4,154,820 45,935 SH   SOLE 0 45,935 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4,341,531 7,773 SH   SOLE 0 7,773 0 0
SPDR SP Financial ETF US Large Cap 81369Y605 4,462,435 121,625 SH   SOLE 0 121,625 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 4,614,883 84,973 SH   SOLE 0 84,973 0 0
Alphabet Inc A US Large Cap 02079K305 4,671,144 1,913 SH   SOLE 0 1,913 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 4,804,031 59,331 SH   SOLE 0 59,331 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q225 5,040,391 77,892 SH   SOLE 0 77,892 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 5,105,551 22,913 SH   SOLE 0 22,913 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 5,524,233 46,899 SH   SOLE 0 46,899 0 0
Visa Inc US Large Cap 92826C839 5,845,500 25,000 SH   SOLE 0 25,000 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 5,898,202 41,011 SH   SOLE 0 41,011 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 6,011,854 42,789 SH   SOLE 0 42,789 0 0
Amazon US Large Cap 023135106 6,859,679 1,994 SH   SOLE 0 1,994 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 7,141,793 52,340 SH   SOLE 0 52,340 0 0
iShares SP Pref Stk ETF Preferred 464288687 7,389,670 187,865 SH   SOLE 0 187,865 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 7,454,836 71,950 SH   SOLE 0 71,950 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 7,713,110 179,000 SH   SOLE 0 179,000 0 0
Vanguard Health Care ETF US Large Cap 92204A504 7,903,464 31,981 SH   SOLE 0 31,981 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 8,166,500 20,479 SH   SOLE 0 20,479 0 0
SPDR SP Info Technology ETF US Large Cap 81369Y803 8,524,020 57,727 SH   SOLE 0 57,727 0 0
Apple Inc US Large Cap 037833100 8,592,322 62,736 SH   SOLE 0 62,736 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 8,815,164 211,903 SH   SOLE 0 211,903 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 9,133,569 176,460 SH   SOLE 0 176,460 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 11,810,617 259,574 SH   SOLE 0 259,574 0 0
Vanguard Value ETF US Large Cap 922908744 12,256,183 89,161 SH   SOLE 0 89,161 0 0
Procter Gamble CoThe US Large Cap 742718109 12,890,189 95,532 SH   SOLE 0 95,532 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 13,227,670 341,977 SH   SOLE 0 341,977 0 0
Vanguard European Stock ETF International Large Cap 922042874 14,490,494 215,440 SH   SOLE 0 215,440 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 15,579,011 189,272 SH   SOLE 0 189,272 0 0
Splunk Inc US Large Cap 848637104 17,613,169 121,823 SH   SOLE 0 121,823 0 0
Microsoft Corp US Large Cap 594918104 17,968,526 66,329 SH   SOLE 0 66,329 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 20,581,111 118,671 SH   SOLE 0 118,671 0 0