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 2,501 12,981 SH   SOLE   12,981 0 0
ABBOTT LABS COM 002824100 2,097 17,499 SH   SOLE   17,499 0 0
ABBVIE INC COM 00287Y109 10,777 99,586 SH   SOLE   99,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,420 41,341 SH   SOLE   41,341 0 0
ACTIVISION BLIZZARD INC COM 00507V109 529 5,692 SH   SOLE   5,692 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,322 6,988 SH   SOLE   6,988 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 786 4,280 SH   SOLE   4,280 0 0
AES CORP COM 00130H105 225 8,390 SH   SOLE   8,390 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,282 49,412 SH   SOLE   49,412 0 0
AIR PRODS & CHEMS INC COM 009158106 1,254 4,432 SH   SOLE   4,432 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 930 9,122 SH   SOLE   9,122 0 0
ALCON AG ORD SHS H01301128 1,133 16,114 SH   SOLE   16,114 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,175 7,686 SH   SOLE   7,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,335 5,889 SH   SOLE   5,889 0 0
ALIGN TECHNOLOGY INC COM 016255101 256 473 SH   SOLE   473 0 0
ALLSTATE CORP COM 020002101 530 4,580 SH   SOLE   4,580 0 0
ALLY FINL INC COM 02005N100 285 6,294 SH   SOLE   6,294 0 0
ALPHABET INC CAP STK CL A 02079K305 3,624 1,757 SH   SOLE   1,757 0 0
ALPHABET INC CAP STK CL C 02079K107 2,373 1,147 SH   SOLE   1,147 0 0
ALTRIA GROUP INC COM 02209S103 634 12,193 SH   SOLE   12,193 0 0
AMAZON COM INC COM 023135106 15,229 4,922 SH   SOLE   4,922 0 0
AMBEV SA SPONSORED ADR 02319V103 70 25,491 SH   SOLE   25,491 0 0
AMERICAN ELEC PWR CO INC COM 025537101 275 3,244 SH   SOLE   3,244 0 0
AMERICAN EXPRESS CO COM 025816109 268 1,890 SH   SOLE   1,890 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 777 16,814 SH   SOLE   16,814 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,044 25,283 SH   SOLE   25,283 0 0
AMERIPRISE FINL INC COM 03076C106 1,194 5,138 SH   SOLE   5,138 0 0
AMGEN INC COM 031162100 4,066 16,342 SH   SOLE   16,342 0 0
AMPHENOL CORP NEW CL A 032095101 537 8,119 SH   SOLE   8,119 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 493 7,842 SH   SOLE   7,842 0 0
ANTHEM INC COM 036752103 1,484 4,133 SH   SOLE   4,133 0 0
AON PLC SHS CL A G0403H108 226 982 SH   SOLE   982 0 0
APPLE INC COM 037833100 16,773 137,311 SH   SOLE   137,311 0 0
APPLIED MATLS INC COM 038222105 1,349 10,098 SH   SOLE   10,098 0 0
APTIV PLC SHS G6095L109 752 5,455 SH   SOLE   5,455 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 331 5,806 SH   SOLE   5,806 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,546 2,504 SH   SOLE   2,504 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 310 6,235 SH   SOLE   6,235 0 0
AT&T INC COM 00206R102 4,760 157,242 SH   SOLE   157,242 0 0
ATLAS CORP SHARES Y0436Q109 423 31,009 SH   SOLE   31,009 0 0
ATLASSIAN CORP PLC CL A G06242104 624 2,961 SH   SOLE   2,961 0 0
AUTODESK INC COM 052769106 289 1,043 SH   SOLE   1,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,446 39,316 SH   SOLE   39,316 0 0
AUTOZONE INC COM 053332102 538 383 SH   SOLE   383 0 0
B2GOLD CORP COM 11777Q209 115 26,825 SH   SOLE   26,825 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129 24,651 SH   SOLE   24,651 0 0
BCE INC COM NEW 05534B760 1,359 29,637 SH   SOLE   29,637 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,535 13,836 SH   SOLE   13,836 0 0
BHP GROUP LTD SPONSORED ADS 088606108 385 5,553 SH   SOLE   5,553 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 420 5,563 SH   SOLE   5,563 0 0
BK OF AMERICA CORP COM 060505104 2,004 51,800 SH   SOLE   51,800 0 0
BLACKROCK INC COM 09247X101 629 834 SH   SOLE   834 0 0
BOEING CO COM 097023105 673 2,642 SH   SOLE   2,642 0 0
BOOKING HOLDINGS INC COM 09857L108 238 102 SH   SOLE   102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 232 2,885 SH   SOLE   2,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107 781 20,208 SH   SOLE   20,208 0 0
BP PLC SPONSORED ADR 055622104 268 11,003 SH   SOLE   11,003 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,622 25,492 SH   SOLE   25,492 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521 13,200 SH   SOLE   13,200 0 0
BROADCOM INC COM 11135F101 3,697 7,973 SH   SOLE   7,973 0 0
BROWN FORMAN CORP CL B 115637209 266 3,846 SH   SOLE   3,846 0 0
BURLINGTON STORES INC COM 122017106 357 1,194 SH   SOLE   1,194 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 323 2,361 SH   SOLE   2,361 0 0
CAMPBELL SOUP CO COM 134429109 231 4,604 SH   SOLE   4,604 0 0
CANADIAN IMP BK COMM COM 136069101 480 4,847 SH   SOLE   4,847 0 0
CANADIAN NATL RY CO COM 136375102 6,999 60,096 SH   SOLE   60,096 0 0
CANADIAN PAC RY LTD COM 13645T100 404 1,062 SH   SOLE   1,062 0 0
CARDINAL HEALTH INC COM 14149Y108 666 10,874 SH   SOLE   10,874 0 0
CATERPILLAR INC COM 149123101 1,172 5,054 SH   SOLE   5,054 0 0
CBRE GROUP INC CL A 12504L109 690 8,723 SH   SOLE   8,723 0 0
CDW CORP COM 12514G108 7,743 46,713 SH   SOLE   46,713 0 0
CELANESE CORP DEL COM 150870103 1,158 7,731 SH   SOLE   7,731 0 0
CENTENE CORP DEL COM 15135B101 1,123 17,577 SH   SOLE   17,577 0 0
CHARLES RIV LABS INTL INC COM 159864107 305 1,052 SH   SOLE   1,052 0 0
CHENIERE ENERGY INC COM NEW 16411R208 350 4,861 SH   SOLE   4,861 0 0
CHEVRON CORP NEW COM 166764100 2,743 26,175 SH   SOLE   26,175 0 0
CHUBB LIMITED COM H1467J104 1,584 9,980 SH   SOLE   9,980 0 0
CHURCH & DWIGHT INC COM 171340102 428 4,902 SH   SOLE   4,902 0 0
CINTAS CORP COM 172908105 1,383 4,051 SH   SOLE   4,051 0 0
CISCO SYS INC COM 17275R102 3,315 64,108 SH   SOLE   64,108 0 0
CITIGROUP INC COM NEW 172967424 2,257 31,024 SH   SOLE   31,024 0 0
CITRIX SYS INC COM 177376100 253 1,801 SH   SOLE   1,801 0 0
CLEARWATER PAPER CORP COM 18538R103 1,165 30,964 SH   SOLE   30,964 0 0
CME GROUP INC COM 12572Q105 361 1,769 SH   SOLE   1,769 0 0
COCA COLA CO COM 191216100 605 11,380 SH   SOLE   11,380 0 0
COLGATE PALMOLIVE CO COM 194162103 320 4,060 SH   SOLE   4,060 0 0
COMCAST CORP NEW CL A 20030N101 3,110 57,482 SH   SOLE   57,482 0 0
COMERICA INC COM 200340107 349 4,822 SH   SOLE   4,822 0 0
CONOCOPHILLIPS COM 20825C104 2,800 52,860 SH   SOLE   52,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108 471 2,066 SH   SOLE   2,066 0 0
COPART INC COM 217204106 331 3,052 SH   SOLE   3,052 0 0
CORNING INC COM 219350105 1,692 38,884 SH   SOLE   38,884 0 0
CORTEVA INC COM 22052L104 420 9,018 SH   SOLE   9,018 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,683 7,612 SH   SOLE   7,612 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 205 1,125 SH   SOLE   1,125 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 430 2,501 SH   SOLE   2,501 0 0
CROWN HLDGS INC COM 228368106 213 2,195 SH   SOLE   2,195 0 0
CSX CORP COM 126408103 348 3,611 SH   SOLE   3,611 0 0
CUMMINS INC COM 231021106 3,004 11,592 SH   SOLE   11,592 0 0
CVS HEALTH CORP COM 126650100 1,552 20,626 SH   SOLE   20,626 0 0
D R HORTON INC COM 23331A109 9,103 102,141 SH   SOLE   102,141 0 0
DANAHER CORPORATION COM 235851102 749 3,326 SH   SOLE   3,326 0 0
DEERE & CO COM 244199105 248 660 SH   SOLE   660 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 906 5,469 SH   SOLE   5,469 0 0
DIAMONDBACK ENERGY INC COM 25278X109 245 3,329 SH   SOLE   3,329 0 0
DIODES INC COM 254543101 362 4,540 SH   SOLE   4,540 0 0
DISNEY WALT CO COM 254687106 6,920 37,504 SH   SOLE   37,504 0 0
DOLLAR GEN CORP NEW COM 256677105 9,270 45,749 SH   SOLE   45,749 0 0
DOMINION ENERGY INC COM 25746U109 240 3,158 SH   SOLE   3,158 0 0
DOW INC COM 260557103 767 11,997 SH   SOLE   11,997 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,614 16,720 SH   SOLE   16,720 0 0
DUKE REALTY CORP COM NEW 264411505 213 5,068 SH   SOLE   5,068 0 0
DUPONT DE NEMOURS INC COM 26614N102 326 4,219 SH   SOLE   4,219 0 0
EATON CORP PLC SHS G29183103 980 7,090 SH   SOLE   7,090 0 0
EBAY INC. COM 278642103 848 13,839 SH   SOLE   13,839 0 0
ECOLAB INC COM 278865100 1,221 5,692 SH   SOLE   5,692 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 481 5,752 SH   SOLE   5,752 0 0
ELECTRONIC ARTS INC COM 285512109 1,674 12,366 SH   SOLE   12,366 0 0
EMERSON ELEC CO COM 291011104 940 10,416 SH   SOLE   10,416 0 0
ENBRIDGE INC COM 29250N105 601 16,501 SH   SOLE   16,501 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 357 46,448 SH   SOLE   46,448 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 10,910 SH   SOLE   10,910 0 0
ENTEGRIS INC COM 29362U104 304 2,716 SH   SOLE   2,716 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 352 15,978 SH   SOLE   15,978 0 0
EOG RES INC COM 26875P101 295 4,062 SH   SOLE   4,062 0 0
EPAM SYS INC COM 29414B104 268 675 SH   SOLE   675 0 0
EQUINIX INC COM 29444U700 896 1,318 SH   SOLE   1,318 0 0
EQUINOR ASA SPONSORED ADR 29446M102 386 19,838 SH   SOLE   19,838 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 235 28,752 SH   SOLE   28,752 0 0
ETSY INC COM 29786A106 400 1,982 SH   SOLE   1,982 0 0
EXXON MOBIL CORP COM 30231G102 2,026 36,286 SH   SOLE   36,286 0 0
FACEBOOK INC CL A 30303M102 9,025 30,641 SH   SOLE   30,641 0 0
FAIR ISAAC CORP COM 303250104 226 466 SH   SOLE   466 0 0
FASTENAL CO COM 311900104 209 4,165 SH   SOLE   4,165 0 0
FEDEX CORP COM 31428X106 412 1,447 SH   SOLE   1,447 0 0
FERRARI N V COM N3167Y103 465 2,219 SH   SOLE   2,219 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 813 18,363 SH   SOLE   18,363 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,272 46,260 SH   SOLE   46,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,115 7,932 SH   SOLE   7,932 0 0
FIFTH THIRD BANCORP COM 316773100 1,236 32,779 SH   SOLE   32,779 0 0
FIRST AMERN FINL CORP COM 31847R102 374 6,603 SH   SOLE   6,603 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 818 4,904 SH   SOLE   4,904 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 515 8,564 SH   SOLE   8,564 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 466 7,756 SH   SOLE   7,756 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 680 25,779 SH   SOLE   25,779 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,880 185,278 SH   SOLE   185,278 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 697 11,342 SH   SOLE   11,342 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,258 102,492 SH   SOLE   102,492 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 456 2,841 SH   SOLE   2,841 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,187 70,058 SH   SOLE   70,058 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 242 10,110 SH   SOLE   10,110 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 977 15,341 SH   SOLE   15,341 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 387 4,827 SH   SOLE   4,827 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 489 5,215 SH   SOLE   5,215 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 479 3,322 SH   SOLE   3,322 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,006 11,100 SH   SOLE   11,100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,443 37,986 SH   SOLE   37,986 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 467 4,782 SH   SOLE   4,782 0 0
FISERV INC COM 337738108 219 1,837 SH   SOLE   1,837 0 0
FMC CORP COM NEW 302491303 1,620 14,587 SH   SOLE   14,587 0 0
FORTINET INC COM 34959E109 415 2,252 SH   SOLE   2,252 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 372 3,885 SH   SOLE   3,885 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,125 34,164 SH   SOLE   34,164 0 0
GENERAC HLDGS INC COM 368736104 397 1,213 SH   SOLE   1,213 0 0
GENERAL DYNAMICS CORP COM 369550108 1,133 6,243 SH   SOLE   6,243 0 0
GENERAL ELECTRIC CO COM 369604103 356 27,093 SH   SOLE   27,093 0 0
GENERAL MLS INC COM 370334104 526 8,570 SH   SOLE   8,570 0 0
GENERAL MTRS CO COM 37045V100 278 4,839 SH   SOLE   4,839 0 0
GENUINE PARTS CO COM 372460105 1,390 11,945 SH   SOLE   11,945 0 0
GILEAD SCIENCES INC COM 375558103 501 7,746 SH   SOLE   7,746 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,166 6,623 SH   SOLE   6,623 0 0
GRACO INC COM 384109104 317 4,427 SH   SOLE   4,427 0 0
GRAINGER W W INC COM 384802104 1,027 2,562 SH   SOLE   2,562 0 0
HARLEY DAVIDSON INC COM 412822108 200 4,977 SH   SOLE   4,977 0 0
HCA HEALTHCARE INC COM 40412C101 251 1,331 SH   SOLE   1,331 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,247 16,048 SH   SOLE   16,048 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 947 29,824 SH   SOLE   29,824 0 0
HERSHEY CO COM 427866108 398 2,520 SH   SOLE   2,520 0 0
HOME DEPOT INC COM 437076102 4,641 15,204 SH   SOLE   15,204 0 0
HONEYWELL INTL INC COM 438516106 1,416 6,523 SH   SOLE   6,523 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 415 4,514 SH   SOLE   4,514 0 0
HUNTINGTON BANCSHARES INC COM 446150104 309 19,446 SH   SOLE   19,446 0 0
IDEX CORP COM 45167R104 409 1,956 SH   SOLE   1,956 0 0
IDEXX LABS INC COM 45168D104 359 734 SH   SOLE   734 0 0
IHS MARKIT LTD SHS G47567105 1,064 10,993 SH   SOLE   10,993 0 0
INGREDION INC COM 457187102 291 3,217 SH   SOLE   3,217 0 0
INTEL CORP COM 458140100 3,545 55,394 SH   SOLE   55,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 939 7,050 SH   SOLE   7,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 230 1,641 SH   SOLE   1,641 0 0
INTUIT COM 461202103 293 765 SH   SOLE   765 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 519 702 SH   SOLE   702 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 193 11,609 SH   SOLE   11,609 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 236 8,836 SH   SOLE   8,836 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 618 7,258 SH   SOLE   7,258 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,546 23,382 SH   SOLE   23,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 358 2,017 SH   SOLE   2,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,979 40,621 SH   SOLE   40,621 0 0
ISHARES GOLD TR ISHARES 464285105 1,999 122,952 SH   SOLE   122,952 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,827 43,924 SH   SOLE   43,924 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,976 161,064 SH   SOLE   161,064 0 0
ISHARES SILVER TR ISHARES 46428Q109 981 43,195 SH   SOLE   43,195 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40,767 472,662 SH   SOLE   472,662 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,798 44,638 SH   SOLE   44,638 0 0
ISHARES TR COHEN STEER REIT 464287564 678 11,728 SH   SOLE   11,728 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,095 84,832 SH   SOLE   84,832 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,055 11,123 SH   SOLE   11,123 0 0
ISHARES TR CORE LT USDB ETF 464289479 537 7,829 SH   SOLE   7,829 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,133 98,997 SH   SOLE   98,997 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 721 10,265 SH   SOLE   10,265 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,689 79,489 SH   SOLE   79,489 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,753 191,224 SH   SOLE   191,224 0 0
ISHARES TR CORE S&P US GWT 464287671 218 2,406 SH   SOLE   2,406 0 0
ISHARES TR CORE S&P US VLU 464287663 289 4,199 SH   SOLE   4,199 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,027 105,642 SH   SOLE   105,642 0 0
ISHARES TR CORE TOTAL USD 46434V613 14,630 277,348 SH   SOLE   277,348 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,598 22,823 SH   SOLE   22,823 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,435 64,055 SH   SOLE   64,055 0 0
ISHARES TR EAFE SML CP ETF 464288273 213 2,960 SH   SOLE   2,960 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,098 198,113 SH   SOLE   198,113 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 16,165 177,896 SH   SOLE   177,896 0 0
ISHARES TR FALN ANGLS USD 46435G474 5,178 177,085 SH   SOLE   177,085 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,650 52,183 SH   SOLE   52,183 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 442 18,208 SH   SOLE   18,208 0 0
ISHARES TR GLB INFRASTR ETF 464288372 354 7,862 SH   SOLE   7,862 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,864 12,558 SH   SOLE   12,558 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,596 41,247 SH   SOLE   41,247 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,512 57,763 SH   SOLE   57,763 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 17,417 318,532 SH   SOLE   318,532 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,220 54,362 SH   SOLE   54,362 0 0
ISHARES TR JPMORGAN USD EMG 464288281 562 5,160 SH   SOLE   5,160 0 0
ISHARES TR MBS ETF 464288588 7,102 65,509 SH   SOLE   65,509 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 644 1,704 SH   SOLE   1,704 0 0
ISHARES TR MSCI ACWI EX US 464288240 858 15,550 SH   SOLE   15,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 32,099 423,083 SH   SOLE   423,083 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,229 44,239 SH   SOLE   44,239 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,466 158,719 SH   SOLE   158,719 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 784 21,516 SH   SOLE   21,516 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,859 214,752 SH   SOLE   214,752 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,721 16,916 SH   SOLE   16,916 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,571 54,377 SH   SOLE   54,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,192 27,507 SH   SOLE   27,507 0 0
ISHARES TR RUS 1000 ETF 464287622 34,402 153,699 SH   SOLE   153,699 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,950 36,824 SH   SOLE   36,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,477 22,943 SH   SOLE   22,943 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,290 8,091 SH   SOLE   8,091 0 0
ISHARES TR RUS MD CP GR ETF 464287481 918 8,998 SH   SOLE   8,998 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,834 35,076 SH   SOLE   35,076 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,505 169,151 SH   SOLE   169,151 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,522 74,781 SH   SOLE   74,781 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 873 3,682 SH   SOLE   3,682 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,302 219,664 SH   SOLE   219,664 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,432 73,858 SH   SOLE   73,858 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,062 64,589 SH   SOLE   64,589 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,197 19,251 SH   SOLE   19,251 0 0
ISHARES TR SHORT TREAS BD 464288679 26,016 235,419 SH   SOLE   235,419 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 637 5,905 SH   SOLE   5,905 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,372 23,550 SH   SOLE   23,550 0 0
ISHARES TR TIPS BD ETF 464287176 1,507 12,005 SH   SOLE   12,005 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 263 2,095 SH   SOLE   2,095 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 215 1,216 SH   SOLE   1,216 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 406 5,419 SH   SOLE   5,419 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,557 97,467 SH   SOLE   97,467 0 0
ISHARES TR U.S. FINLS ETF 464287788 523 6,983 SH   SOLE   6,983 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,941 5,877 SH   SOLE   5,877 0 0
ISHARES TR U.S. REAL ES ETF 464287739 393 4,270 SH   SOLE   4,270 0 0
ISHARES TR U.S. TECH ETF 464287721 405 4,618 SH   SOLE   4,618 0 0
ISHARES TR U.S. UTILITS ETF 464287697 267 3,350 SH   SOLE   3,350 0 0
ISHARES TR US HLTHCARE ETF 464287762 364 1,440 SH   SOLE   1,440 0 0
ISHARES TR US INDUSTRIALS 464287754 1,781 16,852 SH   SOLE   16,852 0 0
ISHARES TR US TREAS BD ETF 46429B267 17,743 677,462 SH   SOLE   677,462 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 216 43,381 SH   SOLE   43,381 0 0
JACOBS ENGR GROUP INC COM 469814107 342 2,648 SH   SOLE   2,648 0 0
JOHNSON & JOHNSON COM 478160104 6,610 40,222 SH   SOLE   40,222 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,685 28,124 SH   SOLE   28,124 0 0
JPMORGAN CHASE & CO COM 46625H100 6,297 41,362 SH   SOLE   41,362 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 405 2,824 SH   SOLE   2,824 0 0
KIMBERLY-CLARK CORP COM 494368103 1,298 9,259 SH   SOLE   9,259 0 0
KINDER MORGAN INC DEL COM 49456B101 597 35,833 SH   SOLE   35,833 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 590 10,347 SH   SOLE   10,347 0 0
KONTOOR BRANDS INC COM 50050N103 471 9,698 SH   SOLE   9,698 0 0
KROGER CO COM 501044101 232 6,452 SH   SOLE   6,452 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,176 5,802 SH   SOLE   5,802 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1,087 SH   SOLE   1,087 0 0
LAM RESEARCH CORP COM 512807108 3,012 5,049 SH   SOLE   5,049 0 0
LAMB WESTON HLDGS INC COM 513272104 204 2,634 SH   SOLE   2,634 0 0
LAUDER ESTEE COS INC CL A 518439104 294 1,012 SH   SOLE   1,012 0 0
LEAR CORP COM NEW 521865204 340 1,874 SH   SOLE   1,874 0 0
LILLY ELI & CO COM 532457108 1,045 5,592 SH   SOLE   5,592 0 0
LINDE PLC SHS G5494J103 621 2,217 SH   SOLE   2,217 0 0
LOUISIANA PAC CORP COM 546347105 1,469 26,482 SH   SOLE   26,482 0 0
LOWES COS INC COM 548661107 10,315 54,238 SH   SOLE   54,238 0 0
LULULEMON ATHLETICA INC COM 550021109 553 1,803 SH   SOLE   1,803 0 0
LUMEN TECHNOLOGIES INC COM 550241103 197 14,758 SH   SOLE   14,758 0 0
LUMENTUM HLDGS INC COM 55024U109 3,308 36,216 SH   SOLE   36,216 0 0
MANPOWERGROUP INC COM 56418H100 299 3,026 SH   SOLE   3,026 0 0
MARATHON PETE CORP COM 56585A102 232 4,333 SH   SOLE   4,333 0 0
MARTIN MARIETTA MATLS INC COM 573284106 253 752 SH   SOLE   752 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 8,739 SH   SOLE   8,739 0 0
MASCO CORP COM 574599106 641 10,708 SH   SOLE   10,708 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,037 28,188 SH   SOLE   28,188 0 0
MATCH GROUP INC NEW COM 57667L107 290 2,109 SH   SOLE   2,109 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 2,283 SH   SOLE   2,283 0 0
MCDONALDS CORP COM 580135101 2,046 9,130 SH   SOLE   9,130 0 0
MEDTRONIC PLC SHS G5960L103 9,611 80,963 SH   SOLE   80,963 0 0
MERCADOLIBRE INC COM 58733R102 848 576 SH   SOLE   576 0 0
MERCK & CO. INC COM 58933Y105 4,621 59,450 SH   SOLE   59,450 0 0
METLIFE INC COM 59156R108 568 9,339 SH   SOLE   9,339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 763 660 SH   SOLE   660 0 0
MICRON TECHNOLOGY INC COM 595112103 504 5,711 SH   SOLE   5,711 0 0
MICROSOFT CORP COM 594918104 13,691 58,071 SH   SOLE   58,071 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 274 50,879 SH   SOLE   50,879 0 0
MONOLITHIC PWR SYS INC COM 609839105 268 758 SH   SOLE   758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,128 12,383 SH   SOLE   12,383 0 0
MORGAN STANLEY COM NEW 617446448 1,984 25,545 SH   SOLE   25,545 0 0
MOSAIC CO NEW COM 61945C103 332 10,492 SH   SOLE   10,492 0 0
MPLX LP COM UNIT REP LTD 55336V100 366 14,279 SH   SOLE   14,279 0 0
MSCI INC COM 55354G100 487 1,162 SH   SOLE   1,162 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 282 4,760 SH   SOLE   4,760 0 0
NETAPP INC COM 64110D104 621 8,544 SH   SOLE   8,544 0 0
NETEASE INC SPONSORED ADS 64110W102 261 2,529 SH   SOLE   2,529 0 0
NETFLIX INC COM 64110L106 764 1,465 SH   SOLE   1,465 0 0
NEWMONT CORP COM 651639106 869 14,417 SH   SOLE   14,417 0 0
NEXTERA ENERGY INC COM 65339F101 1,589 21,015 SH   SOLE   21,015 0 0
NIKE INC CL B 654106103 9,699 72,833 SH   SOLE   72,833 0 0
NORTHERN TR CORP COM 665859104 210 1,983 SH   SOLE   1,983 0 0
NORTHROP GRUMMAN CORP COM 666807102 826 2,553 SH   SOLE   2,553 0 0
NORTONLIFELOCK INC COM 668771108 224 10,542 SH   SOLE   10,542 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,065 12,464 SH   SOLE   12,464 0 0
NOVO-NORDISK A S ADR 670100205 377 5,512 SH   SOLE   5,512 0 0
NUTANIX INC CL A 67059N108 275 10,364 SH   SOLE   10,364 0 0
NUTRIEN LTD COM 67077M108 606 11,144 SH   SOLE   11,144 0 0
NVIDIA CORPORATION COM 67066G104 3,069 5,748 SH   SOLE   5,748 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,158 5,733 SH   SOLE   5,733 0 0
OGE ENERGY CORP COM 670837103 240 7,421 SH   SOLE   7,421 0 0
OKTA INC CL A 679295105 343 1,555 SH   SOLE   1,555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 205 851 SH   SOLE   851 0 0
ONEOK INC NEW COM 682680103 265 5,223 SH   SOLE   5,223 0 0
ORACLE CORP COM 68389X105 711 10,132 SH   SOLE   10,132 0 0
OVERSTOCK COM INC DEL COM 690370101 1,511 22,802 SH   SOLE   22,802 0 0
PACCAR INC COM 693718108 947 10,196 SH   SOLE   10,196 0 0
PALO ALTO NETWORKS INC COM 697435105 1,098 3,408 SH   SOLE   3,408 0 0
PARKER-HANNIFIN CORP COM 701094104 203 642 SH   SOLE   642 0 0
PAYCOM SOFTWARE INC COM 70432V102 273 737 SH   SOLE   737 0 0
PAYPAL HLDGS INC COM 70450Y103 2,124 8,748 SH   SOLE   8,748 0 0
PEMBINA PIPELINE CORP COM 706327103 215 7,429 SH   SOLE   7,429 0 0
PEPSICO INC COM 713448108 1,180 8,343 SH   SOLE   8,343 0 0
PFIZER INC COM 717081103 3,321 91,668 SH   SOLE   91,668 0 0
PHILIP MORRIS INTL INC COM 718172109 1,993 22,164 SH   SOLE   22,164 0 0
PHILLIPS 66 COM 718546104 590 7,230 SH   SOLE   7,230 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 249 11,086 SH   SOLE   11,086 0 0
PIONEER NAT RES CO COM 723787107 302 1,897 SH   SOLE   1,897 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 194 21,322 SH   SOLE   21,322 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 198 21,067 SH   SOLE   21,067 0 0
PNC FINL SVCS GROUP INC COM 693475105 411 2,342 SH   SOLE   2,342 0 0
POOL CORP COM 73278L105 219 635 SH   SOLE   635 0 0
PPL CORP COM 69351T106 1,258 43,018 SH   SOLE   43,018 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,145 7,467 SH   SOLE   7,467 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,419 8,270 SH   SOLE   8,270 0 0
PROCTER AND GAMBLE CO COM 742718109 3,566 26,328 SH   SOLE   26,328 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 307 3,561 SH   SOLE   3,561 0 0
PROSPERITY BANCSHARES INC COM 743606105 431 5,724 SH   SOLE   5,724 0 0
QORVO INC COM 74736K101 384 2,102 SH   SOLE   2,102 0 0
QUALCOMM INC COM 747525103 3,350 25,269 SH   SOLE   25,269 0 0
QUALYS INC COM 74758T303 211 2,017 SH   SOLE   2,017 0 0
QUANTA SVCS INC COM 74762E102 1,175 13,350 SH   SOLE   13,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 745 5,805 SH   SOLE   5,805 0 0
RAYMOND JAMES FINL INC COM 754730109 214 1,744 SH   SOLE   1,744 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,762 48,689 SH   SOLE   48,689 0 0
REGENERON PHARMACEUTICALS COM 75886F107 389 823 SH   SOLE   823 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 223 10,728 SH   SOLE   10,728 0 0
RESMED INC COM 761152107 554 2,853 SH   SOLE   2,853 0 0
RIO TINTO PLC SPONSORED ADR 767204100 780 9,579 SH   SOLE   9,579 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,238 15,466 SH   SOLE   15,466 0 0
S&P GLOBAL INC COM 78409V104 6,499 18,418 SH   SOLE   18,418 0 0
SALESFORCE COM INC COM 79466L302 2,679 12,646 SH   SOLE   12,646 0 0
SAP SE SPON ADR 803054204 298 2,424 SH   SOLE   2,424 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 304 1,097 SH   SOLE   1,097 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 857 16,591 SH   SOLE   16,591 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,521 20,864 SH   SOLE   20,864 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838 11,253 SH   SOLE   11,253 0 0
SEA LTD SPONSORD ADS 81141R100 403 1,806 SH   SOLE   1,806 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 692 14,109 SH   SOLE   14,109 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,309 92,359 SH   SOLE   92,359 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,339 39,327 SH   SOLE   39,327 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382 3,878 SH   SOLE   3,878 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 950 12,050 SH   SOLE   12,050 0 0
SERVICENOW INC COM 81762P102 539 1,077 SH   SOLE   1,077 0 0
SHERWIN WILLIAMS CO COM 824348106 9,494 12,864 SH   SOLE   12,864 0 0
SHOPIFY INC CL A 82509L107 851 769 SH   SOLE   769 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 230 3,872 SH   SOLE   3,872 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,696 9,243 SH   SOLE   9,243 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 242 6,374 SH   SOLE   6,374 0 0
SOUTHERN CO COM 842587107 929 14,938 SH   SOLE   14,938 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 500 1,510 SH   SOLE   1,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,135 25,848 SH   SOLE   25,848 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,919 66,664 SH   SOLE   66,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,413 38,765 SH   SOLE   38,765 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 263 5,310 SH   SOLE   5,310 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 624 20,434 SH   SOLE   20,434 0 0
SPDR SER TR S&P DIVID ETF 78464A763 533 4,512 SH   SOLE   4,512 0 0
SPLUNK INC COM 848637104 814 6,006 SH   SOLE   6,006 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,006 3,755 SH   SOLE   3,755 0 0
SQUARE INC CL A 852234103 576 2,536 SH   SOLE   2,536 0 0
STARBUCKS CORP COM 855244109 7,391 67,643 SH   SOLE   67,643 0 0
STATE STR CORP COM 857477103 324 3,831 SH   SOLE   3,831 0 0
STEEL DYNAMICS INC COM 858119100 323 6,332 SH   SOLE   6,332 0 0
STERIS PLC SHS USD G8473T100 696 3,652 SH   SOLE   3,652 0 0
STRYKER CORPORATION COM 863667101 943 3,860 SH   SOLE   3,860 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 13,081 SH   SOLE   13,081 0 0
SUN CMNTYS INC COM 866674104 273 1,809 SH   SOLE   1,809 0 0
SYNOPSYS INC COM 871607107 1,180 4,764 SH   SOLE   4,764 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,045 17,227 SH   SOLE   17,227 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364 2,058 SH   SOLE   2,058 0 0
TARGA RES CORP COM 87612G101 372 11,731 SH   SOLE   11,731 0 0
TARGET CORP COM 87612E106 2,471 12,476 SH   SOLE   12,476 0 0
TC ENERGY CORP COM 87807B107 529 11,367 SH   SOLE   11,367 0 0
TE CONNECTIVITY LTD REG SHS H84989104 280 2,170 SH   SOLE   2,170 0 0
TESLA INC COM 88160R101 1,858 2,782 SH   SOLE   2,782 0 0
TEXAS INSTRS INC COM 882508104 10,366 54,850 SH   SOLE   54,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,071 6,724 SH   SOLE   6,724 0 0
TJX COS INC NEW COM 872540109 609 9,201 SH   SOLE   9,201 0 0
T-MOBILE US INC COM 872590104 600 4,787 SH   SOLE   4,787 0 0
TOTAL SE SPONSORED ADS 89151E109 502 10,647 SH   SOLE   10,647 0 0
TRACTOR SUPPLY CO COM 892356106 727 4,104 SH   SOLE   4,104 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 269 1,623 SH   SOLE   1,623 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,106 7,352 SH   SOLE   7,352 0 0
TRUIST FINL CORP COM 89832Q109 1,237 21,204 SH   SOLE   21,204 0 0
TWILIO INC CL A 90138F102 225 661 SH   SOLE   661 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,671 30,651 SH   SOLE   30,651 0 0
UBS GROUP AG SHS H42097107 366 23,594 SH   SOLE   23,594 0 0
ULTA BEAUTY INC COM 90384S303 1,156 3,738 SH   SOLE   3,738 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,309 23,453 SH   SOLE   23,453 0 0
UNION PAC CORP COM 907818108 1,713 7,772 SH   SOLE   7,772 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,402 14,128 SH   SOLE   14,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,437 33,427 SH   SOLE   33,427 0 0
US BANCORP DEL COM NEW 902973304 630 11,314 SH   SOLE   11,314 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 222 4,333 SH   SOLE   4,333 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 421 3,080 SH   SOLE   3,080 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 627 3,604 SH   SOLE   3,604 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30,906 348,310 SH   SOLE   348,310 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,042 195,186 SH   SOLE   195,186 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,229 49,915 SH   SOLE   49,915 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,088 19,047 SH   SOLE   19,047 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,464 32,928 SH   SOLE   32,928 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,693 14,534 SH   SOLE   14,534 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,172 5,463 SH   SOLE   5,463 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,417 17,922 SH   SOLE   17,922 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,851 62,578 SH   SOLE   62,578 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,821 19,827 SH   SOLE   19,827 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,601 23,610 SH   SOLE   23,610 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,844 11,137 SH   SOLE   11,137 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,716 36,044 SH   SOLE   36,044 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,492 16,357 SH   SOLE   16,357 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,340 71,044 SH   SOLE   71,044 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 999 16,463 SH   SOLE   16,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,114 98,252 SH   SOLE   98,252 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 489 7,267 SH   SOLE   7,267 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,265 61,168 SH   SOLE   61,168 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,477 9,908 SH   SOLE   9,908 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 268 1,448 SH   SOLE   1,448 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 356 2,675 SH   SOLE   2,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 485 2,218 SH   SOLE   2,218 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,279 12,784 SH   SOLE   12,784 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,377 43,355 SH   SOLE   43,355 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 742 11,827 SH   SOLE   11,827 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,703 136,486 SH   SOLE   136,486 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,658 95,536 SH   SOLE   95,536 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 369 1,782 SH   SOLE   1,782 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 401 1,358 SH   SOLE   1,358 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 591 3,318 SH   SOLE   3,318 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 347 4,109 SH   SOLE   4,109 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,895 47,628 SH   SOLE   47,628 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1,131 SH   SOLE   1,131 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,780 12,670 SH   SOLE   12,670 0 0
VEEVA SYS INC CL A COM 922475108 727 2,783 SH   SOLE   2,783 0 0
VEREIT INC COM 92339V308 594 15,194 SH   SOLE   15,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,111 36,311 SH   SOLE   36,311 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 443 2,063 SH   SOLE   2,063 0 0
VIATRIS INC COM 92556V106 294 21,058 SH   SOLE   21,058 0 0
VICI PPTYS INC COM 925652109 440 15,414 SH   SOLE   15,414 0 0
VISA INC COM CL A 92826C839 7,326 34,603 SH   SOLE   34,603 0 0
VMWARE INC CL A COM 928563402 668 4,440 SH   SOLE   4,440 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 395 21,460 SH   SOLE   21,460 0 0
VULCAN MATLS CO COM 929160109 1,108 6,566 SH   SOLE   6,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 664 12,101 SH   SOLE   12,101 0 0
WALMART INC COM 931142103 3,470 25,444 SH   SOLE   25,444 0 0
WASTE MGMT INC DEL COM 94106L109 1,320 10,230 SH   SOLE   10,230 0 0
WELLS FARGO CO NEW COM 949746101 251 6,426 SH   SOLE   6,426 0 0
WELLTOWER INC COM 95040Q104 943 13,165 SH   SOLE   13,165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 530 1,880 SH   SOLE   1,880 0 0
WESTROCK CO COM 96145D105 333 6,388 SH   SOLE   6,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 245 6,896 SH   SOLE   6,896 0 0
WILLIAMS COS INC COM 969457100 289 12,186 SH   SOLE   12,186 0 0
WILLIAMS SONOMA INC COM 969904101 501 2,795 SH   SOLE   2,795 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,689 58,329 SH   SOLE   58,329 0 0
WORKDAY INC CL A 98138H101 708 2,849 SH   SOLE   2,849 0 0
WYNN RESORTS LTD COM 983134107 1,220 9,735 SH   SOLE   9,735 0 0
XILINX INC COM 983919101 222 1,795 SH   SOLE   1,795 0 0
YUM BRANDS INC COM 988498101 296 2,733 SH   SOLE   2,733 0 0
YUM CHINA HLDGS INC COM 98850P109 246 4,157 SH   SOLE   4,157 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 619 1,275 SH   SOLE   1,275 0 0
ZOETIS INC CL A 98978V103 9,787 62,145 SH   SOLE   62,145 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,071 3,332 SH   SOLE   3,332 0 0