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
ISHARES INC MSCI JPN ETF NEW 46434G822 3,399 49,611 SH   SOLE 0 0 0 49,611
ISHARES TR CORE S&P MCP ETF 464287507 465 1,786 SH   SOLE 0 0 0 1,786
ISHARES TR CORE S&P SCP ETF 464287804 2,040 18,798 SH   SOLE 0 0 0 18,798
ISHARES TR S&P 500 VAL ETF 464287408 437 3,093 SH   SOLE 0 0 0 3,093
ISHARES TR CORE S&P500 ETF 464287200 5,448 13,694 SH   SOLE 0 0 0 13,694
ISHARES TR S&P 500 GRWT ETF 464287309 267 4,096 SH   SOLE 0 0 0 4,096
ISHARES TR RUS 1000 GRW ETF 464287614 1,430 5,884 SH   SOLE 0 0 0 5,884
ISHARES TR RUSSELL 3000 ETF 464287689 3,484 14,685 SH   SOLE 0 0 0 14,685
ISHARES TR CORE S&P US VLU 464287663 262 3,801 SH   SOLE 0 0 0 3,801
ISHARES TR CORE S&P US GWT 464287671 318 3,505 SH   SOLE 0 0 0 3,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,674 26,931 SH   SOLE 0 0 0 26,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 4,938 SH   SOLE 0 0 0 4,938
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,857 10,217 SH   SOLE 0 0 0 10,217
AUTODESK INC COM 052769106 4,003 14,445 SH   SOLE 0 0 0 14,445
AMERICAN INTL GROUP INC COM NEW 026874784 579 12,523 SH   SOLE 0 0 0 12,523
AMAZON COM INC COM 023135106 11,303 3,653 SH   SOLE 0 0 0 3,653
BRISTOL-MYERS SQUIBB CO COM 110122108 785 12,436 SH   SOLE 0 0 0 12,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,933 11,481 SH   SOLE 0 0 0 11,481
EMERSON ELEC CO COM 291011104 428 4,742 SH   SOLE 0 0 0 4,742
EXPEDITORS INTL WASH INC COM 302130109 997 9,258 SH   SOLE 0 0 0 9,258
BOEING CO COM 097023105 2,087 8,193 SH   SOLE 0 0 0 8,193
NEUROCRINE BIOSCIENCES INC COM 64125C109 203 2,089 SH   SOLE 0 0 0 2,089
REALTY INCOME CORP COM 756109104 512 8,058 SH   SOLE 0 0 0 8,058
ONEOK INC NEW COM 682680103 365 7,197 SH   SOLE 0 0 0 7,197
SYNOPSYS INC COM 871607107 554 2,237 SH   SOLE 0 0 0 2,237
INVESCO QQQ TR UNIT SER 1 46090E103 1,709 5,356 SH   SOLE 0 0 0 5,356
AMGEN INC COM 031162100 1,487 5,978 SH   SOLE 0 0 0 5,978
ABBOTT LABS COM 002824100 4,112 34,314 SH   SOLE 0 0 0 34,314
BEST BUY INC COM 086516101 310 2,702 SH   SOLE 0 0 0 2,702
EBAY INC. COM 278642103 246 4,025 SH   SOLE 0 0 0 4,025
ALTRIA GROUP INC COM 02209S103 708 13,840 SH   SOLE 0 0 0 13,840
FEDEX CORP COM 31428X106 275 968 SH   SOLE 0 0 0 968
INTEL CORP COM 458140100 686 10,722 SH   SOLE 0 0 0 10,722
ILLINOIS TOOL WKS INC COM 452308109 201 908 SH   SOLE 0 0 0 908
ORACLE CORP COM 68389X105 2,950 42,034 SH   SOLE 0 0 0 42,034
QUALCOMM INC COM 747525103 3,737 28,186 SH   SOLE 0 0 0 28,186
DISNEY WALT CO COM 254687106 3,788 20,527 SH   SOLE 0 0 0 20,527
HONEYWELL INTL INC COM 438516106 1,116 5,141 SH   SOLE 0 0 0 5,141
SHERWIN WILLIAMS CO COM 824348106 204 276 SH   SOLE 0 0 0 276
SEMPRA ENERGY COM 816851109 417 3,143 SH   SOLE 0 0 0 3,143
US BANCORP DEL COM NEW 902973304 1,591 28,766 SH   SOLE 0 0 0 28,766
JOHNSON & JOHNSON COM 478160104 4,286 26,080 SH   SOLE 0 0 0 26,080
MEDTRONIC PLC SHS G5960L103 1,955 16,549 SH   SOLE 0 0 0 16,549
PFIZER INC COM 717081103 2,368 65,350 SH   SOLE 0 0 0 65,350
EDISON INTL COM 281020107 812 13,858 SH   SOLE 0 0 0 13,858
EXELON CORP COM 30161N101 202 4,628 SH   SOLE 0 0 0 4,628
LOWES COS INC COM 548661107 1,337 7,030 SH   SOLE 0 0 0 7,030
ISHARES TR MSCI EAFE ETF 464287465 392 5,168 SH   SOLE 0 0 0 5,168
CHEVRON CORP NEW COM 166764100 1,569 14,969 SH   SOLE 0 0 0 14,969
MICROSOFT CORP COM 594918104 15,287 64,840 SH   SOLE 0 0 0 64,840
UNITED PARCEL SERVICE INC CL B 911312106 850 5,003 SH   SOLE 0 0 0 5,003
AT&T INC COM 00206R102 1,372 45,315 SH   SOLE 0 0 0 45,315
CITIGROUP INC COM NEW 172967424 2,310 31,749 SH   SOLE 0 0 0 31,749
CISCO SYS INC COM 17275R102 3,136 60,639 SH   SOLE 0 0 0 60,639
INTERNATIONAL BUSINESS MACHS COM 459200101 1,109 8,321 SH   SOLE 0 0 0 8,321
COCA COLA CO COM 191216100 2,205 41,837 SH   SOLE 0 0 0 41,837
LOCKHEED MARTIN CORP COM 539830109 211 571 SH   SOLE 0 0 0 571
PEPSICO INC COM 713448108 2,081 14,711 SH   SOLE 0 0 0 14,711
PPG INDS INC COM 693506107 739 4,918 SH   SOLE 0 0 0 4,918
JOHNSON CTLS INTL PLC SHS G51502105 554 9,288 SH   SOLE 0 0 0 9,288
VERIZON COMMUNICATIONS INC COM 92343V104 2,105 36,197 SH   SOLE 0 0 0 36,197
SPDR SER TR S&P 600 SMCP VAL 78464A300 452 5,514 SH   SOLE 0 0 0 5,514
SPDR SER TR S&P 600 SMCP GRW 78464A201 928 10,804 SH   SOLE 0 0 0 10,804
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,550 240,243 SH   SOLE 0 0 0 240,243
ISHARES TR RUS MD CP GR ETF 464287481 359 3,514 SH   SOLE 0 0 0 3,514
ISHARES TR RUS MDCP VAL ETF 464287473 1,350 12,353 SH   SOLE 0 0 0 12,353
SELECT SECTOR SPDR TR ENERGY 81369Y506 814 16,589 SH   SOLE 0 0 0 16,589
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 6,132 SH   SOLE 0 0 0 6,132
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 2,720 SH   SOLE 0 0 0 2,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 2,935 SH   SOLE 0 0 0 2,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 5,156 SH   SOLE 0 0 0 5,156
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 2,782 SH   SOLE 0 0 0 2,782
SPDR SER TR NYSE TECH ETF 78464A102 1,766 12,203 SH   SOLE 0 0 0 12,203
ISHARES INC MSCI SWITZERLAND 464286749 326 7,367 SH   SOLE 0 0 0 7,367
SCHWAB CHARLES CORP COM 808513105 280 4,303 SH   SOLE 0 0 0 4,303
WALGREENS BOOTS ALLIANCE INC COM 931427108 262 4,772 SH   SOLE 0 0 0 4,772
DEERE & CO COM 244199105 2,040 5,452 SH   SOLE 0 0 0 5,452
BK OF AMERICA CORP COM 060505104 2,986 77,166 SH   SOLE 0 0 0 77,166
STARBUCKS CORP COM 855244109 4,012 36,715 SH   SOLE 0 0 0 36,715
AUTOMATIC DATA PROCESSING IN COM 053015103 839 4,450 SH   SOLE 0 0 0 4,450
EXXON MOBIL CORP COM 30231G102 2,006 35,937 SH   SOLE 0 0 0 35,937
WEST PHARMACEUTICAL SVSC INC COM 955306105 433 1,536 SH   SOLE 0 0 0 1,536
WALMART INC COM 931142103 1,803 13,273 SH   SOLE 0 0 0 13,273
APPLIED MATLS INC COM 038222105 847 6,338 SH   SOLE 0 0 0 6,338
ANTHEM INC COM 036752103 230 641 SH   SOLE 0 0 0 641
UNION PAC CORP COM 907818108 828 3,756 SH   SOLE 0 0 0 3,756
UNILEVER PLC SPON ADR NEW 904767704 903 16,171 SH   SOLE 0 0 0 16,171
ASTRAZENECA PLC SPONSORED ADR 046353108 201 4,042 SH   SOLE 0 0 0 4,042
TEXAS INSTRS INC COM 882508104 1,079 5,709 SH   SOLE 0 0 0 5,709
BAXTER INTL INC COM 071813109 257 3,051 SH   SOLE 0 0 0 3,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,868 15,796 SH   SOLE 0 0 0 15,796
COMMERCE BANCSHARES INC COM 200525103 687 8,974 SH   SOLE 0 0 0 8,974
TARGET CORP COM 87612E106 1,277 6,450 SH   SOLE 0 0 0 6,450
CULLEN FROST BANKERS INC COM 229899109 297 2,733 SH   SOLE 0 0 0 2,733
COLGATE PALMOLIVE CO COM 194162103 653 8,279 SH   SOLE 0 0 0 8,279
CAPITAL ONE FINL CORP COM 14040H105 837 6,580 SH   SOLE 0 0 0 6,580
CABOT OIL & GAS CORP COM 127097103 397 21,126 SH   SOLE 0 0 0 21,126
COSTCO WHSL CORP NEW COM 22160K105 324 919 SH   SOLE 0 0 0 919
LILLY ELI & CO COM 532457108 825 4,416 SH   SOLE 0 0 0 4,416
CVS HEALTH CORP COM 126650100 770 10,234 SH   SOLE 0 0 0 10,234
DOMINION ENERGY INC COM 25746U109 732 9,632 SH   SOLE 0 0 0 9,632
DIAGEO PLC SPON ADR NEW 25243Q205 545 3,316 SH   SOLE 0 0 0 3,316
SCHLUMBERGER LTD COM 806857108 615 22,625 SH   SOLE 0 0 0 22,625
DANAHER CORPORATION COM 235851102 993 4,410 SH   SOLE 0 0 0 4,410
MERCK & CO. INC COM 58933Y105 1,643 21,310 SH   SOLE 0 0 0 21,310
MORGAN STANLEY COM NEW 617446448 683 8,789 SH   SOLE 0 0 0 8,789
NOVARTIS AG SPONSORED ADR 66987V109 1,536 17,974 SH   SOLE 0 0 0 17,974
RAYMOND JAMES FINL INC COM 754730109 334 2,724 SH   SOLE 0 0 0 2,724
PROCTER AND GAMBLE CO COM 742718109 3,255 24,036 SH   SOLE 0 0 0 24,036
GENERAL ELECTRIC CO COM 369604103 291 22,131 SH   SOLE 0 0 0 22,131
KIMBERLY-CLARK CORP COM 494368103 400 2,880 SH   SOLE 0 0 0 2,880
GILEAD SCIENCES INC COM 375558103 325 5,036 SH   SOLE 0 0 0 5,036
IDEX CORP COM 45167R104 291 1,392 SH   SOLE 0 0 0 1,392
HOME DEPOT INC COM 437076102 2,668 8,742 SH   SOLE 0 0 0 8,742
ING GROEP N.V. SPONSORED ADR 456837103 166 13,587 SH   SOLE 0 0 0 13,587
JABIL INC COM 466313103 214 4,099 SH   SOLE 0 0 0 4,099
MCDONALDS CORP COM 580135101 1,255 5,597 SH   SOLE 0 0 0 5,597
NIKE INC CL B 654106103 2,641 19,870 SH   SOLE 0 0 0 19,870
JPMORGAN CHASE & CO COM 46625H100 4,107 26,977 SH   SOLE 0 0 0 26,977
MONDELEZ INTL INC CL A 609207105 749 12,804 SH   SOLE 0 0 0 12,804
WILLIAMS COS INC COM 969457100 734 31,002 SH   SOLE 0 0 0 31,002
WELLS FARGO CO NEW COM 949746101 3,271 83,712 SH   SOLE 0 0 0 83,712
ISHARES TR 1 3 YR TREAS BD 464287457 2,552 29,588 SH   SOLE 0 0 0 29,588
ISHARES TR BARCLAYS 7 10 YR 464287440 1,302 11,526 SH   SOLE 0 0 0 11,526
ISHARES TR IBOXX INV CP ETF 464287242 405 3,115 SH   SOLE 0 0 0 3,115
CORNING INC COM 219350105 297 6,831 SH   SOLE 0 0 0 6,831
MGIC INVT CORP WIS COM 552848103 229 16,500 SH   SOLE 0 0 0 16,500
FORD MTR CO DEL COM 345370860 253 20,622 SH   SOLE 0 0 0 20,622
UNITEDHEALTH GROUP INC COM 91324P102 3,300 8,868 SH   SOLE 0 0 0 8,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,590 12,997 SH   SOLE 0 0 0 12,997
AMERICAN TOWER CORP NEW COM 03027X100 547 2,290 SH   SOLE 0 0 0 2,290
CROWN CASTLE INTL CORP NEW COM 22822V101 657 3,816 SH   SOLE 0 0 0 3,816
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,210 28,605 SH   SOLE 0 0 0 28,605
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 516 3,696 SH   SOLE 0 0 0 3,696
3M CO COM 88579Y101 930 4,826 SH   SOLE 0 0 0 4,826
OMNICOM GROUP INC COM 681919106 552 7,438 SH   SOLE 0 0 0 7,438
COMCAST CORP NEW CL A 20030N101 2,121 39,201 SH   SOLE 0 0 0 39,201
BARRICK GOLD CORP COM 067901108 315 15,896 SH   SOLE 0 0 0 15,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769 724 3,505 SH   SOLE 0 0 0 3,505
WASTE MGMT INC DEL COM 94106L109 1,496 11,596 SH   SOLE 0 0 0 11,596
FIRSTENERGY CORP COM 337932107 243 6,996 SH   SOLE 0 0 0 6,996
NEXTERA ENERGY INC COM 65339F101 1,382 18,284 SH   SOLE 0 0 0 18,284
DUKE ENERGY CORP NEW COM NEW 26441C204 833 8,633 SH   SOLE 0 0 0 8,633
CONOCOPHILLIPS COM 20825C104 538 10,155 SH   SOLE 0 0 0 10,155
APPLE INC COM 037833100 14,209 116,326 SH   SOLE 0 0 0 116,326
ALLSTATE CORP COM 020002101 247 2,153 SH   SOLE 0 0 0 2,153
LAM RESEARCH CORP COM 512807108 348 585 SH   SOLE 0 0 0 585
RPM INTL INC COM 749685103 443 4,818 SH   SOLE 0 0 0 4,818
SPDR SER TR PRTFLO S&P500 VL 78464A508 551 14,551 SH   SOLE 0 0 0 14,551
CATERPILLAR INC COM 149123101 844 3,639 SH   SOLE 0 0 0 3,639
INTERNATIONAL PAPER CO COM 460146103 397 7,351 SH   SOLE 0 0 0 7,351
IDEXX LABS INC COM 45168D104 214 437 SH   SOLE 0 0 0 437
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 835 8,752 SH   SOLE 0 0 0 8,752
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 365 2,064 SH   SOLE 0 0 0 2,064
CHUBB LIMITED COM H1467J104 536 3,393 SH   SOLE 0 0 0 3,393
ECOLAB INC COM 278865100 644 3,008 SH   SOLE 0 0 0 3,008
SKYWORKS SOLUTIONS INC COM 83088M102 347 1,891 SH   SOLE 0 0 0 1,891
ISHARES TR S&P 100 ETF 464287101 3,811 21,192 SH   SOLE 0 0 0 21,192
VERISIGN INC COM 92343E102 266 1,336 SH   SOLE 0 0 0 1,336
AGNICO EAGLE MINES LTD COM 008474108 408 7,056 SH   SOLE 0 0 0 7,056
AES CORP COM 00130H105 312 11,624 SH   SOLE 0 0 0 11,624
AON PLC SHS CL A G0403H108 465 2,022 SH   SOLE 0 0 0 2,022
AMERICAN EXPRESS CO COM 025816109 655 4,630 SH   SOLE 0 0 0 4,630
CANADIAN PAC RY LTD COM 13645T100 352 928 SH   SOLE 0 0 0 928
GENERAL MLS INC COM 370334104 506 8,244 SH   SOLE 0 0 0 8,244
SONY CORP SPONSORED ADR 835699307 894 8,430 SH   SOLE 0 0 0 8,430
S&P GLOBAL INC COM 78409V104 254 721 SH   SOLE 0 0 0 721
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 269 49,965 SH   SOLE 0 0 0 49,965
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 496 8,245 SH   SOLE 0 0 0 8,245
EATON VANCE LTD DURATION INC COM 27828H105 323 25,600 SH   SOLE 0 0 0 25,600
GENERAL DYNAMICS CORP COM 369550108 994 5,473 SH   SOLE 0 0 0 5,473
AKAMAI TECHNOLOGIES INC COM 00971T101 449 4,405 SH   SOLE 0 0 0 4,405
KLA CORP COM NEW 482480100 356 1,077 SH   SOLE 0 0 0 1,077
SOUTHERN CO COM 842587107 274 4,404 SH   SOLE 0 0 0 4,404
NORTHROP GRUMMAN CORP COM 666807102 572 1,766 SH   SOLE 0 0 0 1,766
STERIS PLC SHS USD G8473T100 280 1,471 SH   SOLE 0 0 0 1,471
ALIGN TECHNOLOGY INC COM 016255101 976 1,802 SH   SOLE 0 0 0 1,802
ANNALY CAPITAL MANAGEMENT IN COM 035710409 316 36,760 SH   SOLE 0 0 0 36,760
BERKLEY W R CORP COM 084423102 473 6,283 SH   SOLE 0 0 0 6,283
CIGNA CORP NEW COM 125523100 607 2,509 SH   SOLE 0 0 0 2,509
VALERO ENERGY CORP COM 91913Y100 316 4,417 SH   SOLE 0 0 0 4,417
PNC FINL SVCS GROUP INC COM 693475105 1,716 9,781 SH   SOLE 0 0 0 9,781
OREILLY AUTOMOTIVE INC COM 67103H107 392 773 SH   SOLE 0 0 0 773
NETFLIX INC COM 64110L106 2,007 3,847 SH   SOLE 0 0 0 3,847
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 16,830 SH   SOLE 0 0 0 16,830
CIENA CORP COM NEW 171779309 273 4,988 SH   SOLE 0 0 0 4,988
CERNER CORP COM 156782104 503 7,004 SH   SOLE 0 0 0 7,004
BIOGEN INC COM 09062X103 551 1,971 SH   SOLE 0 0 0 1,971
LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 955 SH   SOLE 0 0 0 955
ISHARES TR SELECT DIVID ETF 464287168 461 4,042 SH   SOLE 0 0 0 4,042
ILLUMINA INC COM 452327109 1,958 5,099 SH   SOLE 0 0 0 5,099
AIR PRODS & CHEMS INC COM 009158106 587 2,086 SH   SOLE 0 0 0 2,086
LENNAR CORP CL A 526057104 1,119 11,051 SH   SOLE 0 0 0 11,051
VARIAN MED SYS INC COM 92220P105 445 2,520 SH   SOLE 0 0 0 2,520
SEI INVTS CO COM 784117103 519 8,525 SH   SOLE 0 0 0 8,525
NVIDIA CORPORATION COM 67066G104 2,414 4,521 SH   SOLE 0 0 0 4,521
FREEPORT-MCMORAN INC CL B 35671D857 302 9,163 SH   SOLE 0 0 0 9,163
V F CORP COM 918204108 352 4,404 SH   SOLE 0 0 0 4,404
TRAVELERS COMPANIES INC COM 89417E109 625 4,154 SH   SOLE 0 0 0 4,154
MANULIFE FINL CORP COM 56501R106 352 16,388 SH   SOLE 0 0 0 16,388
MONSTER BEVERAGE CORP NEW COM 61174X109 1,228 13,481 SH   SOLE 0 0 0 13,481
MASCO CORP COM 574599106 436 7,287 SH   SOLE 0 0 0 7,287
EATON CORP PLC SHS G29183103 253 1,833 SH   SOLE 0 0 0 1,833
UNITED RENTALS INC COM 911363109 456 1,386 SH   SOLE 0 0 0 1,386
GALLAGHER ARTHUR J & CO COM 363576109 485 3,885 SH   SOLE 0 0 0 3,885
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 622 7,959 SH   SOLE 0 0 0 7,959
SNAP ON INC COM 833034101 315 1,366 SH   SOLE 0 0 0 1,366
MOODYS CORP COM 615369105 215 719 SH   SOLE 0 0 0 719
HUMANA INC COM 444859102 256 611 SH   SOLE 0 0 0 611
CHURCH & DWIGHT INC COM 171340102 496 5,679 SH   SOLE 0 0 0 5,679
FACTSET RESH SYS INC COM 303075105 938 3,039 SH   SOLE 0 0 0 3,039
WATSCO INC COM 942622200 366 1,403 SH   SOLE 0 0 0 1,403
NOVO-NORDISK A S ADR 670100205 1,649 24,452 SH   SOLE 0 0 0 24,452
CINCINNATI FINL CORP COM 172062101 444 4,308 SH   SOLE 0 0 0 4,308
BECTON DICKINSON & CO COM 075887109 1,309 5,383 SH   SOLE 0 0 0 5,383
METLIFE INC COM 59156R108 676 11,124 SH   SOLE 0 0 0 11,124
COOPER COS INC COM NEW 216648402 277 721 SH   SOLE 0 0 0 721
WILLIAMS SONOMA INC COM 969904101 637 3,554 SH   SOLE 0 0 0 3,554
YUM BRANDS INC COM 988498101 482 4,452 SH   SOLE 0 0 0 4,452
TYSON FOODS INC CL A 902494103 454 6,111 SH   SOLE 0 0 0 6,111
MICROCHIP TECHNOLOGY INC. COM 595017104 1,182 7,616 SH   SOLE 0 0 0 7,616
CINTAS CORP COM 172908105 443 1,299 SH   SOLE 0 0 0 1,299
ALPHABET INC CAP STK CL A 02079K305 5,565 2,698 SH   SOLE 0 0 0 2,698
TELEFLEX INCORPORATED COM 879369106 231 557 SH   SOLE 0 0 0 557
SPDR GOLD TR GOLD SHS 78463V107 353 2,208 SH   SOLE 0 0 0 2,208
ASPEN TECHNOLOGY INC COM 045327103 764 5,293 SH   SOLE 0 0 0 5,293
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 356 7,260 SH   SOLE 0 0 0 7,260
CBRE GROUP INC CL A 12504L109 738 9,335 SH   SOLE 0 0 0 9,335
WEC ENERGY GROUP INC COM 92939U106 637 6,807 SH   SOLE 0 0 0 6,807
DOMINOS PIZZA INC COM 25754A201 258 702 SH   SOLE 0 0 0 702
VANGUARD INDEX FDS VALUE ETF 922908744 253 1,926 SH   SOLE 0 0 0 1,926
CELANESE CORP DEL COM 150870103 220 1,470 SH   SOLE 0 0 0 1,470
REGENERON PHARMACEUTICALS COM 75886F107 910 1,924 SH   SOLE 0 0 0 1,924
INTUITIVE SURGICAL INC COM NEW 46120E602 1,393 1,885 SH   SOLE 0 0 0 1,885
BLACKROCK INC COM 09247X101 621 823 SH   SOLE 0 0 0 823
FASTENAL CO COM 311900104 220 4,374 SH   SOLE 0 0 0 4,374
MARKEL CORP COM 570535104 329 289 SH   SOLE 0 0 0 289
CRH PLC ADR 12626K203 312 6,637 SH   SOLE 0 0 0 6,637
CARMAX INC COM 143130102 523 3,941 SH   SOLE 0 0 0 3,941
REPUBLIC SVCS INC COM 760759100 445 4,481 SH   SOLE 0 0 0 4,481
VULCAN MATLS CO COM 929160109 748 4,432 SH   SOLE 0 0 0 4,432
CHARLES RIV LABS INTL INC COM 159864107 364 1,256 SH   SOLE 0 0 0 1,256
FMC CORP COM NEW 302491303 222 2,006 SH   SOLE 0 0 0 2,006
AMERIPRISE FINL INC COM 03076C106 551 2,369 SH   SOLE 0 0 0 2,369
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 11,463 SH   SOLE 0 0 0 11,463
MORNINGSTAR INC COM 617700109 770 3,420 SH   SOLE 0 0 0 3,420
ROYAL GOLD INC COM 780287108 890 8,272 SH   SOLE 0 0 0 8,272
MCCORMICK & CO INC COM NON VTG 579780206 715 8,015 SH   SOLE 0 0 0 8,015
DIODES INC COM 254543101 335 4,199 SH   SOLE 0 0 0 4,199
COPART INC COM 217204106 722 6,649 SH   SOLE 0 0 0 6,649
PARKER-HANNIFIN CORP COM 701094104 788 2,498 SH   SOLE 0 0 0 2,498
CENTENE CORP DEL COM 15135B101 248 3,881 SH   SOLE 0 0 0 3,881
ARCH CAP GROUP LTD ORD G0450A105 216 5,640 SH   SOLE 0 0 0 5,640
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 387 10,499 SH   SOLE 0 0 0 10,499
ASML HOLDING N V N Y REGISTRY SHS N07059210 840 1,360 SH   SOLE 0 0 0 1,360
HUNTSMAN CORP COM 447011107 319 11,072 SH   SOLE 0 0 0 11,072
LIVE NATION ENTERTAINMENT IN COM 538034109 229 2,710 SH   SOLE 0 0 0 2,710
SPDR SER TR S&P DIVID ETF 78464A763 1,008 8,543 SH   SOLE 0 0 0 8,543
ANSYS INC COM 03662Q105 989 2,912 SH   SOLE 0 0 0 2,912
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,419 31,878 SH   SOLE 0 0 0 31,878
THERMO FISHER SCIENTIFIC INC COM 883556102 364 798 SH   SOLE 0 0 0 798
FIDELITY NATL INFORMATION SV COM 31620M106 295 2,097 SH   SOLE 0 0 0 2,097
ISHARES TR EAFE VALUE ETF 464288877 1,335 26,196 SH   SOLE 0 0 0 26,196
ISHARES TR EAFE GRWTH ETF 464288885 1,873 18,648 SH   SOLE 0 0 0 18,648
SALESFORCE COM INC COM 79466L302 4,498 21,232 SH   SOLE 0 0 0 21,232
ENTEGRIS INC COM 29362U104 356 3,184 SH   SOLE 0 0 0 3,184
EAST WEST BANCORP INC COM 27579R104 373 5,053 SH   SOLE 0 0 0 5,053
ENBRIDGE INC COM 29250N105 1,097 30,151 SH   SOLE 0 0 0 30,151
UNITED BANKSHARES INC WEST V COM 909907107 248 6,433 SH   SOLE 0 0 0 6,433
RESMED INC COM 761152107 333 1,714 SH   SOLE 0 0 0 1,714
ROPER TECHNOLOGIES INC COM 776696106 398 987 SH   SOLE 0 0 0 987
POOL CORP COM 73278L105 377 1,092 SH   SOLE 0 0 0 1,092
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 402 828 SH   SOLE 0 0 0 828
MONOLITHIC PWR SYS INC COM 609839105 345 978 SH   SOLE 0 0 0 978
VANGUARD WORLD FDS INF TECH ETF 92204A702 435 1,213 SH   SOLE 0 0 0 1,213
QURATE RETAIL INC COM SER A 74915M100 187 15,897 SH   SOLE 0 0 0 15,897
MASTERCARD INCORPORATED CL A 57636Q104 3,706 10,408 SH   SOLE 0 0 0 10,408
VAIL RESORTS INC COM 91879Q109 241 826 SH   SOLE 0 0 0 826
ISHARES TR US AER DEF ETF 464288760 208 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR U.S. MED DVC ETF 464288810 282 854 SH   SOLE 0 0 0 854
ICON PLC SHS G4705A100 577 2,940 SH   SOLE 0 0 0 2,940
SUN CMNTYS INC COM 866674104 449 2,995 SH   SOLE 0 0 0 2,995
EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 3,149 SH   SOLE 0 0 0 3,149
DIGITAL RLTY TR INC COM 253868103 523 3,716 SH   SOLE 0 0 0 3,716
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 107 13,868 SH   SOLE 0 0 0 13,868
FIRST REP BK SAN FRANCISCO C COM 33616C100 446 2,676 SH   SOLE 0 0 0 2,676
WISDOMTREE TR US LARGECAP DIVD 97717W307 228 1,987 SH   SOLE 0 0 0 1,987
WISDOMTREE TR US TOTAL DIVIDND 97717W109 382 3,378 SH   SOLE 0 0 0 3,378
ISHARES TR CORE S&P TTL STK 464287150 292 3,190 SH   SOLE 0 0 0 3,190
HEICO CORP NEW CL A 422806208 897 7,894 SH   SOLE 0 0 0 7,894
GARTNER INC COM 366651107 1,646 9,019 SH   SOLE 0 0 0 9,019
MARTIN MARIETTA MATLS INC COM 573284106 707 2,104 SH   SOLE 0 0 0 2,104
METTLER TOLEDO INTERNATIONAL COM 592688105 525 454 SH   SOLE 0 0 0 454
TELEDYNE TECHNOLOGIES INC COM 879360105 275 664 SH   SOLE 0 0 0 664
THOMSON REUTERS CORP. COM NEW 884903709 343 3,913 SH   SOLE 0 0 0 3,913
TRANSDIGM GROUP INC COM 893641100 576 980 SH   SOLE 0 0 0 980
PIMCO CALIF MUN INCOME FD COM 72200N106 444 24,946 SH   SOLE 0 0 0 24,946
AAON INC COM PAR $0.004 000360206 799 11,406 SH   SOLE 0 0 0 11,406
COSTAR GROUP INC COM 22160N109 293 356 SH   SOLE 0 0 0 356
PRICESMART INC COM 741511109 230 2,375 SH   SOLE 0 0 0 2,375
SPDR SER TR S&P BK ETF 78464A797 255 4,920 SH   SOLE 0 0 0 4,920
ISHARES TR SHORT TREAS BD 464288679 1,067 9,655 SH   SOLE 0 0 0 9,655
ISHARES TR IBOXX HI YD ETF 464288513 454 5,205 SH   SOLE 0 0 0 5,205
ISHARES TR ISHS 1-5YR INVS 464288646 882 16,127 SH   SOLE 0 0 0 16,127
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34 11,513 SH   SOLE 0 0 0 11,513
MARKETAXESS HLDGS INC COM 57060D108 840 1,687 SH   SOLE 0 0 0 1,687
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 979 13,401 SH   SOLE 0 0 0 13,401
SPDR SER TR PORTFOLIO S&P400 78464A847 1,204 26,316 SH   SOLE 0 0 0 26,316
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 794 18,139 SH   SOLE 0 0 0 18,139
EAGLE BANCORP INC MD COM 268948106 1,011 19,000 SH   SOLE 0 0 0 19,000
BLACKSTONE GROUP INC COM 09260D107 977 13,109 SH   SOLE 0 0 0 13,109
ISHARES TR MBS ETF 464288588 734 6,769 SH   SOLE 0 0 0 6,769
ISHARES TR PFD AND INCM SEC 464288687 664 17,279 SH   SOLE 0 0 0 17,279
TE CONNECTIVITY LTD REG SHS H84989104 367 2,845 SH   SOLE 0 0 0 2,845
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505 4,997 SH   SOLE 0 0 0 4,997
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 368 7,492 SH   SOLE 0 0 0 7,492
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 395 14,493 SH   SOLE 0 0 0 14,493
ISHARES TR NATIONAL MUN ETF 464288414 807 6,954 SH   SOLE 0 0 0 6,954
ISHARES TR MORTGE REL ETF 46435G342 927 26,303 SH   SOLE 0 0 0 26,303
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 365 4,664 SH   SOLE 0 0 0 4,664
ISHARES TR JPMORGAN USD EMG 464288281 246 2,255 SH   SOLE 0 0 0 2,255
SPDR SER TR S&P SEMICNDCTR 78464A862 517 2,829 SH   SOLE 0 0 0 2,829
ISHARES TR ISHS 5-10YR INVT 464288638 1,257 21,227 SH   SOLE 0 0 0 21,227
ISHARES TR GLB INFRASTR ETF 464288372 975 21,636 SH   SOLE 0 0 0 21,636
MSCI INC COM 55354G100 873 2,082 SH   SOLE 0 0 0 2,082
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 251 11,575 SH   SOLE 0 0 0 11,575
VISA INC COM CL A 92826C839 5,833 27,549 SH   SOLE 0 0 0 27,549
PHILIP MORRIS INTL INC COM 718172109 1,378 15,532 SH   SOLE 0 0 0 15,532
SPDR SER TR PORTFOLIO S&P500 78464A854 2,335 50,103 SH   SOLE 0 0 0 50,103
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 269 7,597 SH   SOLE 0 0 0 7,597
SPDR SER TR PORTFOLIO AGRGTE 78464A649 551 18,578 SH   SOLE 0 0 0 18,578
ULTA BEAUTY INC COM 90384S303 208 672 SH   SOLE 0 0 0 672
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 150 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR GL CLEAN ENE ETF 464288224 842 34,665 SH   SOLE 0 0 0 34,665
UNITED INS HLDGS CORP COM 910710102 319 44,212 SH   SOLE 0 0 0 44,212
ISHARES TR SHRT NAT MUN ETF 464288158 293 2,715 SH   SOLE 0 0 0 2,715
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5,039 SH   SOLE 0 0 0 5,039
BROADCOM INC COM 11135F101 1,101 2,375 SH   SOLE 0 0 0 2,375
FORTINET INC COM 34959E109 455 2,465 SH   SOLE 0 0 0 2,465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 603 6,050 SH   SOLE 0 0 0 6,050
ISHARES TR 10+ YR INVST GRD 464289511 348 5,220 SH   SOLE 0 0 0 5,220
SPDR SER TR PORTFOLIO SHORT 78464A474 262 8,359 SH   SOLE 0 0 0 8,359
ISHARES TR MSCI EURO FL ETF 464289180 193 10,000 SH   SOLE 0 0 0 10,000
GENERAC HLDGS INC COM 368736104 606 1,850 SH   SOLE 0 0 0 1,850
SPDR SER TR PORTFLI MORTGAGE 78464A383 498 19,199 SH   SOLE 0 0 0 19,199
TESLA INC COM 88160R101 3,080 4,612 SH   SOLE 0 0 0 4,612
NXP SEMICONDUCTORS N V COM N6596X109 241 1,195 SH   SOLE 0 0 0 1,195
KKR & CO INC COM 48251W104 451 9,227 SH   SOLE 0 0 0 9,227
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 521 21,141 SH   SOLE 0 0 0 21,141
SPS COMM INC COM 78463M107 367 3,697 SH   SOLE 0 0 0 3,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 601 1,650 SH   SOLE 0 0 0 1,650
GENERAL MTRS CO COM 37045V100 215 3,743 SH   SOLE 0 0 0 3,743
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 240 2,977 SH   SOLE 0 0 0 2,977
SHOPIFY INC CL A 82509L107 312 282 SH   SOLE 0 0 0 282
VANGUARD STAR FDS VG TL INTL STK F 921909768 949 15,134 SH   SOLE 0 0 0 15,134
HUNTINGTON INGALLS INDS INC COM 446413106 270 1,312 SH   SOLE 0 0 0 1,312
ISHARES TR CORE HIGH DV ETF 46429B663 1,419 14,958 SH   SOLE 0 0 0 14,958
APOLLO GLOBAL MGMT INC COM CL A 03768E105 407 8,653 SH   SOLE 0 0 0 8,653
ISHARES TR FLTG RATE NT ETF 46429B655 397 7,818 SH   SOLE 0 0 0 7,818
MARATHON PETE CORP COM 56585A102 264 4,927 SH   SOLE 0 0 0 4,927
CHEFS WHSE INC COM 163086101 233 7,639 SH   SOLE 0 0 0 7,639
HORIZON THERAPEUTICS PUB L SHS G46188101 585 6,354 SH   SOLE 0 0 0 6,354
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 283 2,955 SH   SOLE 0 0 0 2,955
FLEXSHARES TR MORNSTAR UPSTR 33939L407 413 11,422 SH   SOLE 0 0 0 11,422
ISHARES TR MSCI USA MIN VOL 46429B697 356 5,152 SH   SOLE 0 0 0 5,152
XYLEM INC COM 98419M100 737 7,004 SH   SOLE 0 0 0 7,004
GUIDEWIRE SOFTWARE INC COM 40171V100 240 2,363 SH   SOLE 0 0 0 2,363
PHILLIPS 66 COM 718546104 499 6,121 SH   SOLE 0 0 0 6,121
ISHARES TR US TREAS BD ETF 46429B267 1,529 58,377 SH   SOLE 0 0 0 58,377
FACEBOOK INC CL A 30303M102 8,340 28,316 SH   SOLE 0 0 0 28,316
SERVICENOW INC COM 81762P102 2,221 4,442 SH   SOLE 0 0 0 4,442
PALO ALTO NETWORKS INC COM 697435105 214 666 SH   SOLE 0 0 0 666
WORKDAY INC CL A 98138H101 542 2,180 SH   SOLE 0 0 0 2,180
ISHARES INC CORE MSCI EMKT 46434G103 1,609 24,996 SH   SOLE 0 0 0 24,996
QUALYS INC COM 74758T303 248 2,368 SH   SOLE 0 0 0 2,368
WISDOMTREE TR CHINADIV EX FI 97717X719 791 12,132 SH   SOLE 0 0 0 12,132
WHITEHORSE FIN INC COM 96524V106 167 11,000 SH   SOLE 0 0 0 11,000
ABBVIE INC COM 00287Y109 1,868 17,258 SH   SOLE 0 0 0 17,258
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,565 46,400 SH   SOLE 0 0 0 46,400
ZOETIS INC CL A 98978V103 2,722 17,287 SH   SOLE 0 0 0 17,287
SPDR SER TR SSGA US LRG ETF 78468R804 3,023 24,119 SH   SOLE 0 0 0 24,119
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 227 20,161 SH   SOLE 0 0 0 20,161
ISHARES TR MSCI USA MMENTM 46432F396 392 2,435 SH   SOLE 0 0 0 2,435
ISHARES TR MSCI USA VALUE 46432F388 880 8,588 SH   SOLE 0 0 0 8,588
FOX FACTORY HLDG CORP COM 35138V102 1,673 13,165 SH   SOLE 0 0 0 13,165
BURLINGTON STORES INC COM 122017106 319 1,069 SH   SOLE 0 0 0 1,069
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 560 5,288 SH   SOLE 0 0 0 5,288
ISHARES TR 0-5YR HI YL CP 46434V407 428 9,344 SH   SOLE 0 0 0 9,344
TWITTER INC COM 90184L102 685 10,767 SH   SOLE 0 0 0 10,767
ALLEGION PLC ORD SHS G0176J109 463 3,686 SH   SOLE 0 0 0 3,686
HILTON WORLDWIDE HLDGS INC COM 43300A203 388 3,212 SH   SOLE 0 0 0 3,212
ISHARES TR BLACKROCK ULTRA 46434V878 237 4,690 SH   SOLE 0 0 0 4,690
WIX COM LTD SHS M98068105 360 1,289 SH   SOLE 0 0 0 1,289
ALPHABET INC CAP STK CL C 02079K107 5,815 2,811 SH   SOLE 0 0 0 2,811
AUTOHOME INC SP ADS RP CL A 05278C107 989 10,599 SH   SOLE 0 0 0 10,599
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 238 9,225 SH   SOLE 0 0 0 9,225
JD.COM INC SPON ADR CL A 47215P106 213 2,530 SH   SOLE 0 0 0 2,530
ISHARES TR CORE DIV GRWTH 46434V621 1,218 25,229 SH   SOLE 0 0 0 25,229
IHS MARKIT LTD SHS G47567105 274 2,835 SH   SOLE 0 0 0 2,835
SYNCHRONY FINANCIAL COM 87165B103 654 16,083 SH   SOLE 0 0 0 16,083
PAYCOM SOFTWARE INC COM 70432V102 865 2,338 SH   SOLE 0 0 0 2,338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,097 9,251 SH   SOLE 0 0 0 9,251
LIBERTY BROADBAND CORP COM SER C 530307305 335 2,228 SH   SOLE 0 0 0 2,228
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 802 9,550 SH   SOLE 0 0 0 9,550
ARK ETF TR NEXT GNRTN INTER 00214Q401 691 4,690 SH   SOLE 0 0 0 4,690
KEYSIGHT TECHNOLOGIES INC COM 49338L103 338 2,359 SH   SOLE 0 0 0 2,359
ARK ETF TR INNOVATION ETF 00214Q104 2,443 20,365 SH   SOLE 0 0 0 20,365
ARK ETF TR GENOMIC REV ETF 00214Q302 579 6,530 SH   SOLE 0 0 0 6,530
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,021 59,265 SH   SOLE 0 0 0 59,265
STORE CAP CORP COM 862121100 321 9,592 SH   SOLE 0 0 0 9,592
RESTAURANT BRANDS INTL INC COM 76131D103 205 3,153 SH   SOLE 0 0 0 3,153
WISDOMTREE TR EM EX ST-OWNED 97717X578 992 24,373 SH   SOLE 0 0 0 24,373
ETSY INC COM 29786A106 510 2,529 SH   SOLE 0 0 0 2,529
GLAUKOS CORP COM 377322102 287 3,416 SH   SOLE 0 0 0 3,416
PAYPAL HLDGS INC COM 70450Y103 3,487 14,360 SH   SOLE 0 0 0 14,360
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,402 16,120 SH   SOLE 0 0 0 16,120
SQUARE INC CL A 852234103 340 1,499 SH   SOLE 0 0 0 1,499
ATLASSIAN CORP PLC CL A G06242104 276 1,311 SH   SOLE 0 0 0 1,311
ACLARIS THERAPEUTICS INC COM 00461U105 296 11,739 SH   SOLE 0 0 0 11,739
MGM GROWTH PPTYS LLC CL A COM 55303A105 272 8,337 SH   SOLE 0 0 0 8,337
YUM CHINA HLDGS INC COM 98850P109 335 5,665 SH   SOLE 0 0 0 5,665
LAMB WESTON HLDGS INC COM 513272104 256 3,302 SH   SOLE 0 0 0 3,302
BLACKLINE INC COM 09239B109 1,113 10,267 SH   SOLE 0 0 0 10,267
TECHNIPFMC PLC COM G87110105 102 13,261 SH   SOLE 0 0 0 13,261
SBA COMMUNICATIONS CORP NEW CL A 78410G104 427 1,540 SH   SOLE 0 0 0 1,540
ISHARES TR FALN ANGLS USD 46435G474 316 10,815 SH   SOLE 0 0 0 10,815
FLOOR & DECOR HLDGS INC CL A 339750101 269 2,816 SH   SOLE 0 0 0 2,816
ISHARES TR ESG AWR MSCI USA 46435G425 2,627 28,904 SH   SOLE 0 0 0 28,904
ROKU INC COM CL A 77543R102 219 673 SH   SOLE 0 0 0 673
BLACK KNIGHT INC COM 09215C105 343 4,640 SH   SOLE 0 0 0 4,640
NUTRIEN LTD COM 67077M108 447 8,297 SH   SOLE 0 0 0 8,297
SIREN ETF TR NSD NXGN ECO ETF 829658202 280 5,830 SH   SOLE 0 0 0 5,830
SPOTIFY TECHNOLOGY S A SHS L8681T102 279 1,041 SH   SOLE 0 0 0 1,041
GOOSEHEAD INS INC COM CL A 38267D109 463 4,320 SH   SOLE 0 0 0 4,320
GREENSKY INC CL A 39572G100 740 119,500 SH   SOLE 0 0 0 119,500
AVALARA INC COM 05338G106 800 5,992 SH   SOLE 0 0 0 5,992
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,037 119,837 SH   SOLE 0 0 0 119,837
ELANCO ANIMAL HEALTH INC COM 28414H103 404 13,722 SH   SOLE 0 0 0 13,722
ELASTIC N V ORD SHS N14506104 256 2,301 SH   SOLE 0 0 0 2,301
STONECO LTD COM CL A G85158106 256 4,182 SH   SOLE 0 0 0 4,182
LINDE PLC SHS G5494J103 1,044 3,727 SH   SOLE 0 0 0 3,727
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,082 236,723 SH   SOLE 0 0 0 236,723
ARK ETF TR FINTECH INNOVA 00214Q708 713 13,950 SH   SOLE 0 0 0 13,950
FOX CORP CL A COM 35137L105 447 12,389 SH   SOLE 0 0 0 12,389
ALCON AG ORD SHS H01301128 797 11,361 SH   SOLE 0 0 0 11,361
PINTEREST INC CL A 72352L106 215 2,902 SH   SOLE 0 0 0 2,902
CORTEVA INC COM 22052L104 665 14,269 SH   SOLE 0 0 0 14,269
KRANESHARES TR QUADRTC INT RT 500767736 2,224 77,800 SH   SOLE 0 0 0 77,800
GROCERY OUTLET HLDG CORP COM 39874R101 364 9,870 SH   SOLE 0 0 0 9,870
CHANGE HEALTHCARE INC COM 15912K100 420 19,000 SH   SOLE 0 0 0 19,000
ISHARES TR CYBERSECURITY 46435U135 964 25,226 SH   SOLE 0 0 0 25,226
ISHARES TR GENOMICS IMMUN 46435U192 1,006 22,000 SH   SOLE 0 0 0 22,000
PELOTON INTERACTIVE INC CL A COM 70614W100 278 2,468 SH   SOLE 0 0 0 2,468
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 560 10,895 SH   SOLE 0 0 0 10,895
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 909 17,829 SH   SOLE 0 0 0 17,829
BILL COM HLDGS INC COM 090043100 1,547 10,635 SH   SOLE 0 0 0 10,635
MEDIAALPHA INC CL A 58450V104 507 14,308 SH   SOLE 0 0 0 14,308
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 228 2,986 SH   SOLE 0 0 0 2,986
NCINO INC COM 63947U107 560 8,386 SH   SOLE 0 0 0 8,386
DUCK CREEK TECHNOLOGIES INC SHS 264120106 817 18,096 SH   SOLE 0 0 0 18,096
UWM HOLDINGS CORPORATION COM CL A 91823B109 318 40,105 SH   SOLE 0 0 0 40,105