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
3M CO COM 88579Y101 1,082 5,446 SH   SOLE   5,446 0 0
ABB LTD SPONSORED ADR 000375204 593 17,438 SH   SOLE   17,438 0 0
ABBOTT LABS COM 002824100 2,211 19,076 SH   SOLE   19,076 0 0
ABBVIE INC COM 00287Y109 2,126 18,874 SH   SOLE   18,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,938 6,573 SH   SOLE   6,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 575 6,022 SH   SOLE   6,022 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,900 4,951 SH   SOLE   4,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 536 5,711 SH   SOLE   5,711 0 0
AEGON N V NY REGISTRY SHS 007924103 48 11,698 SH   SOLE   11,698 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 106 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102 304 5,659 SH   SOLE   5,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 408 2,763 SH   SOLE   2,763 0 0
AGNC INVT CORP COM 00123Q104 183 10,830 SH   SOLE   10,830 0 0
AIR PRODS & CHEMS INC COM 009158106 629 2,185 SH   SOLE   2,185 0 0
ALBEMARLE CORP COM 012653101 205 1,217 SH   SOLE   1,217 0 0
ALCON AG ORD SHS H01301128 226 3,217 SH   SOLE   3,217 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 297 1,632 SH   SOLE   1,632 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,093 9,229 SH   SOLE   9,229 0 0
ALIGN TECHNOLOGY INC COM 016255101 573 938 SH   SOLE   938 0 0
ALLEGION PLC ORD SHS G0176J109 269 1,930 SH   SOLE   1,930 0 0
ALLSTATE CORP COM 020002101 429 3,288 SH   SOLE   3,288 0 0
ALPHABET INC CAP STK CL A 02079K305 5,931 2,429 SH   SOLE   2,429 0 0
ALPHABET INC CAP STK CL C 02079K107 6,880 2,745 SH   SOLE   2,745 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,902 134,628 SH   SOLE   134,628 0 0
ALTRIA GROUP INC COM 02209S103 840 17,620 SH   SOLE   17,620 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 459 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 12,089 3,514 SH   SOLE   3,514 0 0
AMBEV SA SPONSORED ADR 02319V103 194 56,274 SH   SOLE   56,274 0 0
AMCOR PLC ORD G0250X107 175 15,232 SH   SOLE   15,232 0 0
AMERICAN ELEC PWR CO INC COM 025537101 526 6,214 SH   SOLE   6,214 0 0
AMERICAN EXPRESS CO COM 025816109 996 6,030 SH   SOLE   6,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,132 4,192 SH   SOLE   4,192 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 293 1,902 SH   SOLE   1,902 0 0
AMERIPRISE FINL INC COM 03076C106 269 1,081 SH   SOLE   1,081 0 0
AMETEK INC COM 031100100 219 1,639 SH   SOLE   1,639 0 0
AMGEN INC COM 031162100 1,585 6,503 SH   SOLE   6,503 0 0
AMPHENOL CORP NEW CL A 032095101 316 4,612 SH   SOLE   4,612 0 0
ANALOG DEVICES INC COM 032654105 608 3,532 SH   SOLE   3,532 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 282 3,917 SH   SOLE   3,917 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,051 118,302 SH   SOLE   118,302 0 0
ANSYS INC COM 03662Q105 298 858 SH   SOLE   858 0 0
ANTHEM INC COM 036752103 895 2,344 SH   SOLE   2,344 0 0
AON PLC SHS CL A G0403H108 538 2,254 SH   SOLE   2,254 0 0
APPLE INC COM 037833100 21,776 158,992 SH   SOLE   158,992 0 0
APPLIED MATLS INC COM 038222105 1,096 7,694 SH   SOLE   7,694 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 388 6,396 SH   SOLE   6,396 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,578 2,284 SH   SOLE   2,284 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 913 15,244 SH   SOLE   15,244 0 0
AT&T INC COM 00206R102 1,922 66,776 SH   SOLE   66,776 0 0
AUTODESK INC COM 052769106 639 2,190 SH   SOLE   2,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 975 4,911 SH   SOLE   4,911 0 0
AUTOZONE INC COM 053332102 546 366 SH   SOLE   366 0 0
AVALONBAY CMNTYS INC COM 053484101 210 1,006 SH   SOLE   1,006 0 0
AVERY DENNISON CORP COM 053611109 225 1,068 SH   SOLE   1,068 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 184 29,669 SH   SOLE   29,669 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 185 36,134 SH   SOLE   36,134 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 62 14,277 SH   SOLE   14,277 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 202 24,654 SH   SOLE   24,654 0 0
BANCO SANTANDER S.A. ADR 05964H105 177 45,386 SH   SOLE   45,386 0 0
BANK MONTREAL QUE COM 063671101 270 2,630 SH   SOLE   2,630 0 0
BANK NEW YORK MELLON CORP COM 064058100 350 6,833 SH   SOLE   6,833 0 0
BANK NOVA SCOTIA B C COM 064149107 311 4,785 SH   SOLE   4,785 0 0
BARCLAYS PLC ADR 06738E204 148 15,319 SH   SOLE   15,319 0 0
BARRICK GOLD CORP COM 067901108 225 10,884 SH   SOLE   10,884 0 0
BAXTER INTL INC COM 071813109 351 4,366 SH   SOLE   4,366 0 0
BCE INC COM NEW 05534B760 247 5,007 SH   SOLE   5,007 0 0
BECTON DICKINSON & CO COM 075887109 575 2,364 SH   SOLE   2,364 0 0
BERKLEY W R CORP COM 084423102 247 3,321 SH   SOLE   3,321 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,797 13,663 SH   SOLE   13,663 0 0
BEST BUY INC COM 086516101 418 3,637 SH   SOLE   3,637 0 0
BHP GROUP LTD SPONSORED ADS 088606108 786 10,786 SH   SOLE   10,786 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 453 7,591 SH   SOLE   7,591 0 0
BIOGEN INC COM 09062X103 346 998 SH   SOLE   998 0 0
BK OF AMERICA CORP COM 060505104 2,879 69,816 SH   SOLE   69,816 0 0
BLACKROCK INC COM 09247X101 1,638 1,872 SH   SOLE   1,872 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 1,647 6,876 SH   SOLE   6,876 0 0
BOOKING HOLDINGS INC COM 09857L108 722 330 SH   SOLE   330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 425 9,940 SH   SOLE   9,940 0 0
BP PLC SPONSORED ADR 055622104 451 17,080 SH   SOLE   17,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,301 19,477 SH   SOLE   19,477 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 626 15,925 SH   SOLE   15,925 0 0
BROADCOM INC COM 11135F101 1,439 3,018 SH   SOLE   3,018 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 361 7,081 SH   SOLE   7,081 0 0
BROWN & BROWN INC COM 115236101 239 4,496 SH   SOLE   4,496 0 0
CABLE ONE INC COM 12685J105 230 120 SH   SOLE   120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 254 1,858 SH   SOLE   1,858 0 0
CAMDEN PPTY TR SH BEN INT 133131102 222 1,674 SH   SOLE   1,674 0 0
CANADIAN IMP BK COMM COM 136069101 286 2,511 SH   SOLE   2,511 0 0
CANADIAN NAT RES LTD COM 136385101 232 6,398 SH   SOLE   6,398 0 0
CANADIAN NATL RY CO COM 136375102 432 4,096 SH   SOLE   4,096 0 0
CANADIAN PAC RY LTD COM 13645T100 228 2,959 SH   SOLE   2,959 0 0
CAPITAL ONE FINL CORP COM 14040H105 428 2,767 SH   SOLE   2,767 0 0
CARLISLE COS INC COM 142339100 228 1,189 SH   SOLE   1,189 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 333 6,847 SH   SOLE   6,847 0 0
CATERPILLAR INC COM 149123101 1,162 5,340 SH   SOLE   5,340 0 0
CDW CORP COM 12514G108 315 1,802 SH   SOLE   1,802 0 0
CELANESE CORP DEL COM 150870103 323 2,133 SH   SOLE   2,133 0 0
CENTENE CORP DEL COM 15135B101 268 3,671 SH   SOLE   3,671 0 0
CHARLES RIV LABS INTL INC COM 159864107 371 1,003 SH   SOLE   1,003 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,272 1,763 SH   SOLE   1,763 0 0
CHEVRON CORP NEW COM 166764100 2,178 20,794 SH   SOLE   20,794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 381 246 SH   SOLE   246 0 0
CHUBB LIMITED COM H1467J104 486 3,057 SH   SOLE   3,057 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 215 5,297 SH   SOLE   5,297 0 0
CIGNA CORP NEW COM 125523100 740 3,120 SH   SOLE   3,120 0 0
CINCINNATI FINL CORP COM 172062101 259 2,221 SH   SOLE   2,221 0 0
CINTAS CORP COM 172908105 534 1,397 SH   SOLE   1,397 0 0
CISCO SYS INC COM 17275R102 2,551 48,123 SH   SOLE   48,123 0 0
CITIGROUP INC COM NEW 172967424 1,127 15,925 SH   SOLE   15,925 0 0
CLEARWAY ENERGY INC CL A 18539C105 330 13,101 SH   SOLE   13,101 0 0
CLEARWAY ENERGY INC CL C 18539C204 662 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 798 3,754 SH   SOLE   3,754 0 0
COCA COLA CO COM 191216100 2,117 39,122 SH   SOLE   39,122 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 4,726 SH   SOLE   4,726 0 0
COLGATE PALMOLIVE CO COM 194162103 593 7,289 SH   SOLE   7,289 0 0
COMCAST CORP NEW CL A 20030N101 2,327 40,819 SH   SOLE   40,819 0 0
COMERICA INC COM 200340107 204 2,862 SH   SOLE   2,862 0 0
CONOCOPHILLIPS COM 20825C104 623 10,238 SH   SOLE   10,238 0 0
CONSOLIDATED EDISON INC COM 209115104 288 4,017 SH   SOLE   4,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 373 1,594 SH   SOLE   1,594 0 0
COOPER COS INC COM NEW 216648402 278 702 SH   SOLE   702 0 0
COPART INC COM 217204106 313 2,375 SH   SOLE   2,375 0 0
CORNING INC COM 219350105 422 10,319 SH   SOLE   10,319 0 0
CORTEVA INC COM 22052L104 288 6,504 SH   SOLE   6,504 0 0
COSTAR GROUP INC COM 22160N109 316 3,810 SH   SOLE   3,810 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,459 8,742 SH   SOLE   8,742 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,061 5,436 SH   SOLE   5,436 0 0
CSX CORP COM 126408103 789 24,582 SH   SOLE   24,582 0 0
CUMMINS INC COM 231021106 523 2,146 SH   SOLE   2,146 0 0
CVS HEALTH CORP COM 126650100 828 9,920 SH   SOLE   9,920 0 0
D R HORTON INC COM 23331A109 236 2,615 SH   SOLE   2,615 0 0
DANAHER CORPORATION COM 235851102 1,531 5,704 SH   SOLE   5,704 0 0
DARDEN RESTAURANTS INC COM 237194105 472 3,233 SH   SOLE   3,233 0 0
DAVITA INC COM 23918K108 201 1,668 SH   SOLE   1,668 0 0
DEERE & CO COM 244199105 968 2,745 SH   SOLE   2,745 0 0
DELL TECHNOLOGIES INC CL C 24703L202 333 3,345 SH   SOLE   3,345 0 0
DEXCOM INC COM 252131107 244 572 SH   SOLE   572 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 630 3,288 SH   SOLE   3,288 0 0
DIGITAL RLTY TR INC COM 253868103 446 2,967 SH   SOLE   2,967 0 0
DISCOVER FINL SVCS COM 254709108 282 2,382 SH   SOLE   2,382 0 0
DISNEY WALT CO COM 254687106 2,647 15,058 SH   SOLE   15,058 0 0
DOCUSIGN INC COM 256163106 1,755 6,277 SH   SOLE   6,277 0 0
DOLLAR GEN CORP NEW COM 256677105 379 1,750 SH   SOLE   1,750 0 0
DOMINION ENERGY INC COM 25746U109 637 8,662 SH   SOLE   8,662 0 0
DOMINOS PIZZA INC COM 25754A201 271 580 SH   SOLE   580 0 0
DOW INC COM 260557103 583 9,211 SH   SOLE   9,211 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 837 8,481 SH   SOLE   8,481 0 0
DUKE REALTY CORP COM NEW 264411505 254 5,369 SH   SOLE   5,369 0 0
DUPONT DE NEMOURS INC COM 26614N102 507 6,545 SH   SOLE   6,545 0 0
DXC TECHNOLOGY CO COM 23355L106 235 6,047 SH   SOLE   6,047 0 0
EASTMAN CHEM CO COM 277432100 275 2,352 SH   SOLE   2,352 0 0
EATON CORP PLC SHS G29183103 613 4,140 SH   SOLE   4,140 0 0
EBAY INC. COM 278642103 637 9,067 SH   SOLE   9,067 0 0
ECOLAB INC COM 278865100 477 2,314 SH   SOLE   2,314 0 0
ECOPETROL S A SPONSORED ADS 279158109 186 12,743 SH   SOLE   12,743 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 530 5,118 SH   SOLE   5,118 0 0
ELECTRONIC ARTS INC COM 285512109 468 3,255 SH   SOLE   3,255 0 0
EMERSON ELEC CO COM 291011104 660 6,862 SH   SOLE   6,862 0 0
ENBRIDGE INC COM 29250N105 618 15,432 SH   SOLE   15,432 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 518 48,683 SH   SOLE   48,683 0 0
ENI S P A SPONSORED ADR 26874R108 237 9,723 SH   SOLE   9,723 0 0
EOG RES INC COM 26875P101 245 2,938 SH   SOLE   2,938 0 0
EQUIFAX INC COM 294429105 363 1,515 SH   SOLE   1,515 0 0
EQUINIX INC COM 29444U700 698 870 SH   SOLE   870 0 0
EQUINOR ASA SPONSORED ADR 29446M102 535 25,237 SH   SOLE   25,237 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 230 2,991 SH   SOLE   2,991 0 0
ERICSSON ADR B SEK 10 294821608 160 12,717 SH   SOLE   12,717 0 0
ESSEX PPTY TR INC COM 297178105 225 751 SH   SOLE   751 0 0
EVEREST RE GROUP LTD COM G3223R108 261 1,036 SH   SOLE   1,036 0 0
EVERSOURCE ENERGY COM 30040W108 368 4,585 SH   SOLE   4,585 0 0
EXELON CORP COM 30161N101 433 9,763 SH   SOLE   9,763 0 0
EXPEDITORS INTL WASH INC COM 302130109 215 1,695 SH   SOLE   1,695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 215 1,315 SH   SOLE   1,315 0 0
EXXON MOBIL CORP COM 30231G102 1,746 27,679 SH   SOLE   27,679 0 0
FACEBOOK INC CL A 30303M102 6,260 18,004 SH   SOLE   18,004 0 0
FACTSET RESH SYS INC COM 303075105 203 604 SH   SOLE   604 0 0
FASTENAL CO COM 311900104 275 5,291 SH   SOLE   5,291 0 0
FEDEX CORP COM 31428X106 599 2,008 SH   SOLE   2,008 0 0
FERGUSON PLC NEW SHS G3421J106 358 2,573 SH   SOLE   2,573 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 860 6,071 SH   SOLE   6,071 0 0
FIFTH THIRD BANCORP COM 316773100 244 6,376 SH   SOLE   6,376 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 286 1,526 SH   SOLE   1,526 0 0
FISERV INC COM 337738108 459 4,292 SH   SOLE   4,292 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 255 995 SH   SOLE   995 0 0
FORD MTR CO DEL COM 345370860 426 28,647 SH   SOLE   28,647 0 0
FORTIVE CORP COM 34959J108 276 3,952 SH   SOLE   3,952 0 0
FREEPORT-MCMORAN INC CL B 35671D857 303 8,173 SH   SOLE   8,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109 380 2,715 SH   SOLE   2,715 0 0
GAP INC COM 364760108 255 7,588 SH   SOLE   7,588 0 0
GARMIN LTD SHS H2906T109 290 2,004 SH   SOLE   2,004 0 0
GARTNER INC COM 366651107 302 1,247 SH   SOLE   1,247 0 0
GENERAL DYNAMICS CORP COM 369550108 467 2,482 SH   SOLE   2,482 0 0
GENERAL ELECTRIC CO COM 369604103 411 30,559 SH   SOLE   30,559 0 0
GENERAL MLS INC COM 370334104 321 5,264 SH   SOLE   5,264 0 0
GENERAL MTRS CO COM 37045V100 747 12,623 SH   SOLE   12,623 0 0
GENMAB A/S SPONSORED ADS 372303206 200 4,905 SH   SOLE   4,905 0 0
GILEAD SCIENCES INC COM 375558103 568 8,247 SH   SOLE   8,247 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 580 14,564 SH   SOLE   14,564 0 0
GLOBAL PMTS INC COM 37940X102 325 1,735 SH   SOLE   1,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,971 10,463 SH   SOLE   10,463 0 0
HCA HEALTHCARE INC COM 40412C101 729 3,524 SH   SOLE   3,524 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 221 3,024 SH   SOLE   3,024 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 241 16,512 SH   SOLE   16,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 273 2,262 SH   SOLE   2,262 0 0
HOME DEPOT INC COM 437076102 3,256 10,209 SH   SOLE   10,209 0 0
HONDA MOTOR LTD AMERN SHS 438128308 296 9,188 SH   SOLE   9,188 0 0
HONEYWELL INTL INC COM 438516106 1,342 6,120 SH   SOLE   6,120 0 0
HP INC COM 40434L105 339 11,226 SH   SOLE   11,226 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 649 22,500 SH   SOLE   22,500 0 0
HUMANA INC COM 444859102 638 1,441 SH   SOLE   1,441 0 0
HUNTINGTON BANCSHARES INC COM 446150104 266 18,655 SH   SOLE   18,655 0 0
IDEX CORP COM 45167R104 289 1,315 SH   SOLE   1,315 0 0
IDEXX LABS INC COM 45168D104 399 632 SH   SOLE   632 0 0
IHS MARKIT LTD SHS G47567105 222 1,973 SH   SOLE   1,973 0 0
ILLINOIS TOOL WKS INC COM 452308109 902 4,033 SH   SOLE   4,033 0 0
ILLUMINA INC COM 452327109 518 1,094 SH   SOLE   1,094 0 0
ING GROEP N.V. SPONSORED ADR 456837103 163 12,314 SH   SOLE   12,314 0 0
INTEL CORP COM 458140100 2,519 44,863 SH   SOLE   44,863 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 304 1,878 SH   SOLE   1,878 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 623 5,252 SH   SOLE   5,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,067 7,276 SH   SOLE   7,276 0 0
INTERNATIONAL PAPER CO COM 460146103 231 3,773 SH   SOLE   3,773 0 0
INTUIT COM 461202103 1,067 2,177 SH   SOLE   2,177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 932 1,013 SH   SOLE   1,013 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,465 29,093 SH   SOLE   29,093 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 7,157 245,402 SH   SOLE   245,402 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,795 574,083 SH   SOLE   574,083 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 482 18,725 SH   SOLE   18,725 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 116 327 SH   SOLE   327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,868 22,200 SH Put SOLE   22,200 0 0
INVITAE CORP COM 46185L103 272 8,069 SH   SOLE   8,069 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 208 8,000 SH   SOLE   8,000 0 0
IQVIA HLDGS INC COM 46266C105 361 1,489 SH   SOLE   1,489 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,857 57,579 SH   SOLE   57,579 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 10,064 160,564 SH   SOLE   160,564 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8,912 204,171 SH   SOLE   204,171 0 0
ISHARES INC MSCI CDA ETF 464286509 2,391 64,160 SH   SOLE   64,160 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,034 97,349 SH   SOLE   97,349 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,686 39,558 SH   SOLE   39,558 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,602 56,330 SH   SOLE   56,330 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,741 31,814 SH   SOLE   31,814 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 274 1,862 SH   SOLE   1,862 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,108 7,679 SH   SOLE   7,679 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,990 30,568 SH   SOLE   30,568 0 0
ISHARES TR AGENCY BOND ETF 464288166 863 7,287 SH   SOLE   7,287 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 925 8,013 SH   SOLE   8,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 871 2,026 SH   SOLE   2,026 0 0
ISHARES TR CORE US AGGBD ET 464287226 340 2,949 SH   SOLE   2,949 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,306 58,780 SH   SOLE   58,780 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,160 204,417 SH   SOLE   204,417 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,647 109,094 SH   SOLE   109,094 0 0
ISHARES TR EUROPE ETF 464287861 12,189 228,683 SH   SOLE   228,683 0 0
ISHARES TR INTL TREA BD ETF 464288117 43,872 839,660 SH   SOLE   839,660 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,595 147,564 SH   SOLE   147,564 0 0
ISHARES TR MBS ETF 464288588 14,472 133,717 SH   SOLE   133,717 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,706 34,301 SH   SOLE   34,301 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,901 24,100 SH Call SOLE   24,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,133 331,300 SH Put SOLE   331,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,395 261,014 SH   SOLE   261,014 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,465 44,700 SH Put SOLE   44,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,607 81,517 SH   SOLE   81,517 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,812 147,447 SH   SOLE   147,447 0 0
ISHARES TR NATIONAL MUN ETF 464288414 764 6,518 SH   SOLE   6,518 0 0
ISHARES TR PFD AND INCM SEC 464288687 770 19,580 SH   SOLE   19,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 543 2,000 SH   SOLE   2,000 0 0
ISHARES TR S&P 100 ETF 464287101 690 3,515 SH   SOLE   3,515 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,587 59,194 SH   SOLE   59,194 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 268 44,550 SH   SOLE   44,550 0 0
JACOBS ENGR GROUP INC COM 469814107 206 1,541 SH   SOLE   1,541 0 0
JD.COM INC SPON ADR CL A 47215P106 244 3,062 SH   SOLE   3,062 0 0
JOHNSON & JOHNSON COM 478160104 5,140 31,203 SH   SOLE   31,203 0 0
JOHNSON CTLS INTL PLC SHS G51502105 472 6,874 SH   SOLE   6,874 0 0
JPMORGAN CHASE & CO COM 46625H100 4,549 29,246 SH   SOLE   29,246 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 269 948 SH   SOLE   948 0 0
KIMBERLY-CLARK CORP COM 494368103 567 4,235 SH   SOLE   4,235 0 0
KINDER MORGAN INC DEL COM 49456B101 193 10,560 SH   SOLE   10,560 0 0
KLA CORP COM NEW 482480100 512 1,580 SH   SOLE   1,580 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 463 9,306 SH   SOLE   9,306 0 0
KRAFT HEINZ CO COM 500754106 318 7,806 SH   SOLE   7,806 0 0
KROGER CO COM 501044101 207 5,399 SH   SOLE   5,399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 338 1,565 SH   SOLE   1,565 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 301 1,092 SH   SOLE   1,092 0 0
LAM RESEARCH CORP COM 512807108 1,039 1,596 SH   SOLE   1,596 0 0
LAUDER ESTEE COS INC CL A 518439104 713 2,243 SH   SOLE   2,243 0 0
LENNOX INTL INC COM 526107107 308 879 SH   SOLE   879 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 279 1,607 SH   SOLE   1,607 0 0
LILLY ELI & CO COM 532457108 2,180 9,497 SH   SOLE   9,497 0 0
LINDE PLC SHS G5494J103 942 3,259 SH   SOLE   3,259 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94 37,039 SH   SOLE   37,039 0 0
LOCKHEED MARTIN CORP COM 539830109 1,183 3,128 SH   SOLE   3,128 0 0
LOWES COS INC COM 548661107 1,522 7,845 SH   SOLE   7,845 0 0
LULULEMON ATHLETICA INC COM 550021109 340 932 SH   SOLE   932 0 0
LUMEN TECHNOLOGIES INC COM 550241103 162 11,896 SH   SOLE   11,896 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 273 2,658 SH   SOLE   2,658 0 0
MANULIFE FINL CORP COM 56501R106 260 13,195 SH   SOLE   13,195 0 0
MARATHON OIL CORP COM 565849106 911 66,876 SH   SOLE   66,876 0 0
MARATHON PETE CORP COM 56585A102 449 7,426 SH   SOLE   7,426 0 0
MARRIOTT INTL INC NEW CL A 571903202 300 2,200 SH   SOLE   2,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 676 4,808 SH   SOLE   4,808 0 0
MARTIN MARIETTA MATLS INC COM 573284106 320 910 SH   SOLE   910 0 0
MARVELL TECHNOLOGY INC COM 573874104 240 4,116 SH   SOLE   4,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,034 8,311 SH   SOLE   8,311 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 292 2,776 SH   SOLE   2,776 0 0
MCCORMICK & CO INC COM NON VTG 579780206 249 2,814 SH   SOLE   2,814 0 0
MCDONALDS CORP COM 580135101 1,910 8,267 SH   SOLE   8,267 0 0
MEDTRONIC PLC SHS G5960L103 1,429 11,513 SH   SOLE   11,513 0 0
MERCK & CO INC COM 58933Y105 2,189 28,141 SH   SOLE   28,141 0 0
METLIFE INC COM 59156R108 265 4,431 SH   SOLE   4,431 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 399 288 SH   SOLE   288 0 0
MGM RESORTS INTERNATIONAL COM 552953101 279 6,552 SH   SOLE   6,552 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 389 2,597 SH   SOLE   2,597 0 0
MICRON TECHNOLOGY INC COM 595112103 365 4,295 SH   SOLE   4,295 0 0
MICROSOFT CORP COM 594918104 20,824 76,871 SH   SOLE   76,871 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 283 52,231 SH   SOLE   52,231 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 154 54,082 SH   SOLE   54,082 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 131 14,125 SH   SOLE   14,125 0 0
MONDELEZ INTL INC CL A 609207105 809 12,952 SH   SOLE   12,952 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 487 5,333 SH   SOLE   5,333 0 0
MOODYS CORP COM 615369105 345 952 SH   SOLE   952 0 0
MORGAN STANLEY COM NEW 617446448 1,271 13,857 SH   SOLE   13,857 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 286 1,320 SH   SOLE   1,320 0 0
MSCI INC COM 55354G100 624 1,171 SH   SOLE   1,171 0 0
NASDAQ INC COM 631103108 405 2,306 SH   SOLE   2,306 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 274 4,291 SH   SOLE   4,291 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 73 12,985 SH   SOLE   12,985 0 0
NETAPP INC COM 64110D104 217 2,649 SH   SOLE   2,649 0 0
NETEASE INC SPONSORED ADS 64110W102 477 4,141 SH   SOLE   4,141 0 0
NETFLIX INC COM 64110L106 2,025 3,833 SH   SOLE   3,833 0 0
NEWMONT CORP COM 651639106 271 4,268 SH   SOLE   4,268 0 0
NEXTERA ENERGY INC COM 65339F101 1,502 20,502 SH   SOLE   20,502 0 0
NIKE INC CL B 654106103 1,867 12,083 SH   SOLE   12,083 0 0
NOKIA CORP SPONSORED ADR 654902204 83 15,532 SH   SOLE   15,532 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 87 17,084 SH   SOLE   17,084 0 0
NORDSON CORP COM 655663102 300 1,368 SH   SOLE   1,368 0 0
NORFOLK SOUTHN CORP COM 655844108 932 3,512 SH   SOLE   3,512 0 0
NORTHERN TR CORP COM 665859104 227 1,961 SH   SOLE   1,961 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,229 3,382 SH   SOLE   3,382 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,417 15,527 SH   SOLE   15,527 0 0
NOVO-NORDISK A S ADR 670100205 1,081 12,907 SH   SOLE   12,907 0 0
NUCOR CORP COM 670346105 312 3,253 SH   SOLE   3,253 0 0
NVIDIA CORPORATION COM 67066G104 4,581 5,725 SH   SOLE   5,725 0 0
NVR INC COM 62944T105 308 62 SH   SOLE   62 0 0
NXP SEMICONDUCTORS N V COM N6596X109 360 1,749 SH   SOLE   1,749 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 294 1,158 SH   SOLE   1,158 0 0
ONEOK INC NEW COM 682680103 245 4,410 SH   SOLE   4,410 0 0
ORACLE CORP COM 68389X105 1,843 23,673 SH   SOLE   23,673 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 353 623 SH   SOLE   623 0 0
OTIS WORLDWIDE CORP COM 68902V107 280 3,429 SH   SOLE   3,429 0 0
PACCAR INC COM 693718108 255 2,861 SH   SOLE   2,861 0 0
PARKER-HANNIFIN CORP COM 701094104 380 1,238 SH   SOLE   1,238 0 0
PAYCHEX INC COM 704326107 537 5,007 SH   SOLE   5,007 0 0
PAYPAL HLDGS INC COM 70450Y103 2,776 9,525 SH   SOLE   9,525 0 0
PEPSICO INC COM 713448108 1,897 12,806 SH   SOLE   12,806 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297 24,295 SH   SOLE   24,295 0 0
PFIZER INC COM 717081103 2,509 64,075 SH   SOLE   64,075 0 0
PHILIP MORRIS INTL INC COM 718172109 1,690 17,053 SH   SOLE   17,053 0 0
PHILLIPS 66 COM 718546104 360 4,196 SH   SOLE   4,196 0 0
PINDUODUO INC SPONSORED ADS 722304102 508 3,999 SH   SOLE   3,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 698 3,657 SH   SOLE   3,657 0 0
POOL CORP COM 73278L105 263 573 SH   SOLE   573 0 0
PPG INDS INC COM 693506107 255 1,503 SH   SOLE   1,503 0 0
PRICE T ROWE GROUP INC COM 74144T108 442 2,235 SH   SOLE   2,235 0 0
PROCTER AND GAMBLE CO COM 742718109 3,489 25,856 SH   SOLE   25,856 0 0
PROGRESSIVE CORP COM 743315103 630 6,412 SH   SOLE   6,412 0 0
PROLOGIS INC. COM 74340W103 1,088 9,103 SH   SOLE   9,103 0 0
PRUDENTIAL FINL INC COM 744320102 373 3,643 SH   SOLE   3,643 0 0
PRUDENTIAL PLC ADR 74435K204 211 5,530 SH   SOLE   5,530 0 0
PUBLIC STORAGE COM 74460D109 523 1,738 SH   SOLE   1,738 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 370 6,190 SH   SOLE   6,190 0 0
PULTE GROUP INC COM 745867101 840 15,394 SH   SOLE   15,394 0 0
QUALCOMM INC COM 747525103 1,765 12,352 SH   SOLE   12,352 0 0
QUANTA SVCS INC COM 74762E102 209 2,304 SH   SOLE   2,304 0 0
RAYMOND JAMES FINL INC COM 754730109 208 1,603 SH   SOLE   1,603 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 916 10,739 SH   SOLE   10,739 0 0
REALTY INCOME CORP COM 756109104 286 4,281 SH   SOLE   4,281 0 0
REGENERON PHARMACEUTICALS COM 75886F107 281 503 SH   SOLE   503 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 341 16,913 SH   SOLE   16,913 0 0
RELX PLC SPONSORED ADR 759530108 360 13,503 SH   SOLE   13,503 0 0
REPUBLIC SVCS INC COM 760759100 327 2,973 SH   SOLE   2,973 0 0
RESMED INC COM 761152107 262 1,061 SH   SOLE   1,061 0 0
RIO TINTO PLC SPONSORED ADR 767204100 777 9,260 SH   SOLE   9,260 0 0
ROCKWELL AUTOMATION INC COM 773903109 299 1,047 SH   SOLE   1,047 0 0
ROKU INC COM CL A 77543R102 295 642 SH   SOLE   642 0 0
ROPER TECHNOLOGIES INC COM 776696106 368 782 SH   SOLE   782 0 0
ROSS STORES INC COM 778296103 430 3,466 SH   SOLE   3,466 0 0
ROYAL BK CDA COM 780087102 599 5,912 SH   SOLE   5,912 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 7,348 SH   SOLE   7,348 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 6,282 SH   SOLE   6,282 0 0
S&P GLOBAL INC COM 78409V104 968 2,358 SH   SOLE   2,358 0 0
SALESFORCE COM INC COM 79466L302 1,908 7,812 SH   SOLE   7,812 0 0
SANOFI SPONSORED ADR 80105N105 729 13,849 SH   SOLE   13,849 0 0
SAP SE SPON ADR 803054204 1,084 7,720 SH   SOLE   7,720 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 631 1,980 SH   SOLE   1,980 0 0
SCHWAB CHARLES CORP COM 808513105 932 12,799 SH   SOLE   12,799 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 379 5,010 SH   SOLE   5,010 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 287 1,497 SH   SOLE   1,497 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 328 3,733 SH   SOLE   3,733 0 0
SEMPRA ENERGY COM 816851109 280 2,115 SH   SOLE   2,115 0 0
SERVICENOW INC COM 81762P102 814 1,481 SH   SOLE   1,481 0 0
SHERWIN WILLIAMS CO COM 824348106 750 2,753 SH   SOLE   2,753 0 0
SHOPIFY INC CL A 82509L107 723 495 SH   SOLE   495 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 214 873 SH   SOLE   873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 290 2,223 SH   SOLE   2,223 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 163 24,890 SH   SOLE   24,890 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 324 1,915 SH   SOLE   1,915 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 337 1,755 SH   SOLE   1,755 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 111 12,800 SH   SOLE   12,800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 226 5,213 SH   SOLE   5,213 0 0
SNAP INC CL A 83304A106 3,942 57,848 SH   SOLE   57,848 0 0
SNAP ON INC COM 833034101 240 1,075 SH   SOLE   1,075 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 723 7,434 SH   SOLE   7,434 0 0
SOUTHERN CO COM 842587107 682 11,278 SH   SOLE   11,278 0 0
SOUTHERN COPPER CORP COM 84265V105 204 3,173 SH   SOLE   3,173 0 0
SOUTHWEST AIRLS CO COM 844741108 242 4,554 SH   SOLE   4,554 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,166 109,680 SH   SOLE   109,680 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 588 15,972 SH   SOLE   15,972 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,065 33,680 SH   SOLE   33,680 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 203 5,240 SH   SOLE   5,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 727 1,698 SH   SOLE   1,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,724 8,700 SH Call SOLE   8,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 161,978 378,400 SH Put SOLE   378,400 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 6,254 196,982 SH   SOLE   196,982 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 31,583 1,076,073 SH   SOLE   1,076,073 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 13,123 361,506 SH   SOLE   361,506 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 13,662 124,246 SH   SOLE   124,246 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,939 190,999 SH   SOLE   190,999 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 249 903 SH   SOLE   903 0 0
SQUARE INC CL A 852234103 615 2,523 SH   SOLE   2,523 0 0
STANLEY BLACK & DECKER INC COM 854502101 290 1,413 SH   SOLE   1,413 0 0
STARBUCKS CORP COM 855244109 1,673 14,960 SH   SOLE   14,960 0 0
STATE STR CORP COM 857477103 288 3,506 SH   SOLE   3,506 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 362 9,946 SH   SOLE   9,946 0 0
STRYKER CORPORATION COM 863667101 746 2,871 SH   SOLE   2,871 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 266 38,647 SH   SOLE   38,647 0 0
SYNOPSYS INC COM 871607107 524 1,900 SH   SOLE   1,900 0 0
SYSCO CORP COM 871829107 407 5,237 SH   SOLE   5,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,156 17,945 SH   SOLE   17,945 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 287 17,037 SH   SOLE   17,037 0 0
TAPESTRY INC COM 876030107 361 8,313 SH   SOLE   8,313 0 0
TARGET CORP COM 87612E106 1,547 6,401 SH   SOLE   6,401 0 0
TC ENERGY CORP COM 87807B107 331 6,691 SH   SOLE   6,691 0 0
TE CONNECTIVITY LTD REG SHS H84989104 285 2,110 SH   SOLE   2,110 0 0
TELADOC HEALTH INC COM 87918A105 209 1,254 SH   SOLE   1,254 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 267 638 SH   SOLE   638 0 0
TELEFLEX INCORPORATED COM 879369106 223 555 SH   SOLE   555 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 102 12,039 SH   SOLE   12,039 0 0
TELEFONICA S A SPONSORED ADR 879382208 113 24,117 SH   SOLE   24,117 0 0
TERADYNE INC COM 880770102 305 2,275 SH   SOLE   2,275 0 0
TESLA INC COM 88160R101 4,118 6,058 SH   SOLE   6,058 0 0
TEXAS INSTRS INC COM 882508104 2,009 10,445 SH   SOLE   10,445 0 0
THE TRADE DESK INC COM CL A 88339J105 232 2,993 SH   SOLE   2,993 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,535 3,043 SH   SOLE   3,043 0 0
THOMSON REUTERS CORP. COM NEW 884903709 525 5,283 SH   SOLE   5,283 0 0
TJX COS INC NEW COM 872540109 699 10,373 SH   SOLE   10,373 0 0
T-MOBILE US INC COM 872590104 927 6,403 SH   SOLE   6,403 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 480 6,854 SH   SOLE   6,854 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 621 13,713 SH   SOLE   13,713 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,718 9,826 SH   SOLE   9,826 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 317 1,719 SH   SOLE   1,719 0 0
TRANSDIGM GROUP INC COM 893641100 572 884 SH   SOLE   884 0 0
TRAVELERS COMPANIES INC COM 89417E109 436 2,910 SH   SOLE   2,910 0 0
TRUIST FINL CORP COM 89832Q109 580 10,455 SH   SOLE   10,455 0 0
TWILIO INC CL A 90138F102 254 645 SH   SOLE   645 0 0
TWITTER INC COM 90184L102 375 5,449 SH   SOLE   5,449 0 0
UBS GROUP AG SHS H42097107 159 10,385 SH   SOLE   10,385 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,325 22,658 SH   SOLE   22,658 0 0
UNION PAC CORP COM 907818108 1,260 5,728 SH   SOLE   5,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,383 6,649 SH   SOLE   6,649 0 0
UNITED RENTALS INC COM 911363109 386 1,211 SH   SOLE   1,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,936 9,830 SH   SOLE   9,830 0 0
US BANCORP DEL COM NEW 902973304 583 10,227 SH   SOLE   10,227 0 0
V F CORP COM 918204108 222 2,705 SH   SOLE   2,705 0 0
VALE S A SPONSORED ADS 91912E105 1,107 48,552 SH   SOLE   48,552 0 0
VALERO ENERGY CORP COM 91913Y100 297 3,807 SH   SOLE   3,807 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12,688 404,322 SH   SOLE   404,322 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481 5,595 SH   SOLE   5,595 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,148 20,101 SH   SOLE   20,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227 791 SH   SOLE   791 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,458 6,167 SH   SOLE   6,167 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,262 37,449 SH   SOLE   37,449 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 560 2,361 SH   SOLE   2,361 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,523 44,438 SH   SOLE   44,438 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,750 56,142 SH   SOLE   56,142 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,678 11,889 SH   SOLE   11,889 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 490 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 795 3,566 SH   SOLE   3,566 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,570 18,698 SH   SOLE   18,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,671 67,595 SH   SOLE   67,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,872 57,572 SH   SOLE   57,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,809 49,904 SH   SOLE   49,904 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2,045 SH   SOLE   2,045 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 281 4,139 SH   SOLE   4,139 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,080 95,505 SH   SOLE   95,505 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,496 42,042 SH   SOLE   42,042 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,390 164,086 SH   SOLE   164,086 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,698 88,019 SH   SOLE   88,019 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225 3,662 SH   SOLE   3,662 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,270 51,632 SH   SOLE   51,632 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,410 26,195 SH   SOLE   26,195 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 5,811 SH   SOLE   5,811 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 657 4,315 SH   SOLE   4,315 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,727 47,452 SH   SOLE   47,452 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,510 23,814 SH   SOLE   23,814 0 0
VENTAS INC COM 92276F100 222 3,887 SH   SOLE   3,887 0 0
VEREIT INC COM 92339V308 239 5,201 SH   SOLE   5,201 0 0
VERISIGN INC COM 92343E102 287 1,262 SH   SOLE   1,262 0 0
VERISK ANALYTICS INC COM 92345Y106 306 1,749 SH   SOLE   1,749 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,108 37,615 SH   SOLE   37,615 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 266 1,318 SH   SOLE   1,318 0 0
VIACOMCBS INC CL B 92556H206 379 8,380 SH   SOLE   8,380 0 0
VISA INC COM CL A 92826C839 3,875 16,571 SH   SOLE   16,571 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 265 15,443 SH   SOLE   15,443 0 0
WALMART INC COM 931142103 2,414 17,118 SH   SOLE   17,118 0 0
WASTE MGMT INC DEL COM 94106L109 880 6,279 SH   SOLE   6,279 0 0
WATERS CORP COM 941848103 248 718 SH   SOLE   718 0 0
WEC ENERGY GROUP INC COM 92939U106 215 2,422 SH   SOLE   2,422 0 0
WELLS FARGO CO NEW COM 949746101 6,415 141,632 SH   SOLE   141,632 0 0
WELLS FARGO CO NEW COM 949746101 2,183 48,200 SH Put SOLE   48,200 0 0
WELLTOWER INC COM 95040Q104 363 4,371 SH   SOLE   4,371 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 346 964 SH   SOLE   964 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 325 16,829 SH   SOLE   16,829 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 306 8,886 SH   SOLE   8,886 0 0
WILLIAMS COS INC COM 969457100 428 16,136 SH   SOLE   16,136 0 0
WPP PLC NEW ADR 92937A102 203 3,000 SH   SOLE   3,000 0 0
XCEL ENERGY INC COM 98389B100 422 6,405 SH   SOLE   6,405 0 0
XILINX INC COM 983919101 305 2,108 SH   SOLE   2,108 0 0
YUM BRANDS INC COM 988498101 375 3,261 SH   SOLE   3,261 0 0
YUM CHINA HLDGS INC COM 98850P109 300 4,529 SH   SOLE   4,529 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 716 SH   SOLE   716 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 214 1,754 SH   SOLE   1,754 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 217 1,352 SH   SOLE   1,352 0 0
ZOETIS INC CL A 98978V103 665 3,571 SH   SOLE   3,571 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 655 SH   SOLE   655 0 0