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
INSTALLED BLDG PRODS INC COM 45780R101 207 3,016 SH   SOLE   3,016 0 0
VARIAN MED SYS INC COM 92220P105 593 4,842 SH   SOLE   4,842 0 0
FIRST SOLAR INC COM 336433107 229 4,617 SH   SOLE   4,617 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 514 22,209 SH   SOLE   22,209 0 0
ETSY INC COM 29786A106 249 2,345 SH   SOLE   2,345 0 0
CLOROX CO DEL COM 189054109 553 2,520 SH   SOLE   2,520 0 0
CATERPILLAR INC DEL COM 149123101 647 5,118 SH   SOLE   5,118 0 0
WALMART INC COM 931142103 1,668 13,929 SH   SOLE   13,929 0 0
QUANTA SVCS INC COM 74762E102 3,043 77,482 SH   SOLE   77,482 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 703 2,772 SH   SOLE   2,772 0 0
QUANTUM CORP COM NEW 747906501 138 35,700 SH   SOLE   35,700 0 0
ESSENTIAL UTILS INC COM 29670G102 258 6,117 SH   SOLE   6,117 0 0
PAYPAL HLDGS INC COM 70450Y103 2,003 11,494 SH   SOLE   11,494 0 0
OKTA INC CL A 679295105 756 3,777 SH   SOLE   3,777 0 0
FISERV INC COM 337738108 373 3,826 SH   SOLE   3,826 0 0
CHUBB LIMITED COM H1467J104 508 3,990 SH   SOLE   3,990 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 39,896 SH   SOLE   39,896 0 0
KRAFT HEINZ CO COM 500754106 320 10,032 SH   SOLE   10,032 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,731 200,508 SH   SOLE   200,508 0 0
BALL CORP COM 058498106 415 5,973 SH   SOLE   5,973 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 202 677 SH   SOLE   677 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 611 11,308 SH   SOLE   11,308 0 0
WOODWARD INC COM 980745103 218 2,812 SH   SOLE   2,812 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 272 5,218 SH   SOLE   5,218 0 0
COPART INC COM 217204106 419 5,033 SH   SOLE   5,033 0 0
MSCI INC COM 55354G100 217 651 SH   SOLE   651 0 0
APPLIED MATLS INC COM 038222105 313 5,183 SH   SOLE   5,183 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,799 36,380 SH   SOLE   36,380 0 0
AEHR TEST SYSTEMS COM 00760J108 59 30,000 SH   SOLE   30,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 81 16,555 SH   SOLE   16,555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,140 377,840 SH   SOLE   377,840 0 0
DANAHER CORPORATION COM 235851102 1,192 6,733 SH   SOLE   6,733 0 0
BAIDU INC SPON ADR REP A 056752108 291 2,429 SH   SOLE   2,429 0 0
T-MOBILE US INC COM 872590104 353 3,393 SH   SOLE   3,393 0 0
NEXTERA ENERGY INC COM 65339F101 894 3,722 SH   SOLE   3,722 0 0
SONY CORP SPONSORED ADR 835699307 1,060 15,331 SH   SOLE   15,331 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 568 1,113 SH   SOLE   1,113 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 16,958 SH   SOLE   16,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,209 3,336 SH   SOLE   3,336 0 0
CITIGROUP INC COM NEW 172967424 1,383 27,065 SH   SOLE   27,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,724 26,466 SH   SOLE   26,466 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 29,664 SH   SOLE   29,664 0 0
UNILEVER N V N Y SHS NEW 904784709 601 11,283 SH   SOLE   11,283 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,435 14,751 SH   SOLE   14,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 477 3,561 SH   SOLE   3,561 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 201 4,147 SH   SOLE   4,147 0 0
CSX CORP COM 126408103 355 5,085 SH   SOLE   5,085 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,424 23,392 SH   SOLE   23,392 0 0
AMGEN INC COM 031162100 2,073 8,788 SH   SOLE   8,788 0 0
ORMAT TECHNOLOGIES INC COM 686688102 233 3,669 SH   SOLE   3,669 0 0
UBS GROUP AG SHS H42097107 223 19,328 SH   SOLE   19,328 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,867 24,081 SH   SOLE   24,081 0 0
IDEXX LABS INC COM 45168D104 411 1,245 SH   SOLE   1,245 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 136 23,240 SH   SOLE   23,240 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,960 365,259 SH   SOLE   365,259 0 0
ANTHEM INC COM 036752103 831 3,159 SH   SOLE   3,159 0 0
AMAZON COM INC COM 023135106 12,920 4,683 SH   SOLE   4,683 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 415 31,432 SH   SOLE   31,432 0 0
CORNING INC COM 219350105 378 14,595 SH   SOLE   14,595 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 337 2,012 SH   SOLE   2,012 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 224 10,000 SH   SOLE   10,000 0 0
CDW CORP COM 12514G108 262 2,258 SH   SOLE   2,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,328 614,181 SH   SOLE   614,181 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 418 3,112 SH   SOLE   3,112 0 0
BCE INC COM NEW 05534B760 713 16,769 SH   SOLE   16,769 0 0
UNION PAC CORP COM 907818108 660 3,905 SH   SOLE   3,905 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 435 9,784 SH   SOLE   9,784 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 960 7,463 SH   SOLE   7,463 0 0
KIMBERLY CLARK CORP COM 494368103 835 5,864 SH   SOLE   5,864 0 0
SEMPRA ENERGY COM 816851109 612 5,172 SH   SOLE   5,172 0 0
BOEING CO COM 097023105 817 4,458 SH   SOLE   4,458 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 190 10,418 SH   SOLE   10,418 0 0
MICROSOFT CORP COM 594918104 29,269 143,820 SH   SOLE   143,820 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 223 7,201 SH   SOLE   7,201 0 0
ULTA BEAUTY INC COM 90384S303 2,092 10,286 SH   SOLE   10,286 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 43 10,559 SH   SOLE   10,559 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 185 26,000 SH   SOLE   26,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 742 3,757 SH   SOLE   3,757 0 0
PFIZER INC COM 717081103 2,620 80,137 SH   SOLE   80,137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,089 18,955 SH   SOLE   18,955 0 0
BARCLAYS PLC ADR 06738E204 88 15,542 SH   SOLE   15,542 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,433 35,790 SH   SOLE   35,790 0 0
DISNEY WALT CO COM DISNEY 254687106 4,117 36,919 SH   SOLE   36,919 0 0
ICICI BANK LIMITED ADR 45104G104 114 12,254 SH   SOLE   12,254 0 0
ISHARES TR EXPANDED TECH 464287515 348 1,224 SH   SOLE   1,224 0 0
MONDELEZ INTL INC CL A 609207105 971 18,884 SH   SOLE   18,884 0 0
ISHARES TR US AER DEF ETF 464288760 813 4,934 SH   SOLE   4,934 0 0
VERISK ANALYTICS INC COM 92345Y106 286 1,678 SH   SOLE   1,678 0 0
DOMO INC COM CL B 257554105 298 9,266 SH   SOLE   9,266 0 0
XYLEM INC COM 98419M100 304 4,674 SH   SOLE   4,674 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 533 32,236 SH   SOLE   32,236 0 0
SUNDIAL GROWERS INC COM 86730L109 168 210,000 SH   SOLE   210,000 0 0
ZYNGA INC CL A 98986T108 158 16,554 SH   SOLE   16,554 0 0
FOSSIL GROUP INC COM 34988V106 192 41,245 SH   SOLE   41,245 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,916 95,322 SH   SOLE   95,322 0 0
JD.COM INC SPON ADR CL A 47215P106 299 4,970 SH   SOLE   4,970 0 0
NXP SEMICONDUCTORS N V COM N6596X109 260 2,276 SH   SOLE   2,276 0 0
LILLY ELI & CO COM 532457108 871 5,307 SH   SOLE   5,307 0 0
BLACKROCK INC COM 09247X101 741 1,361 SH   SOLE   1,361 0 0
CONSOLIDATED EDISON INC COM 209115104 365 5,072 SH   SOLE   5,072 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 183 13,200 SH   SOLE   13,200 0 0
ENBRIDGE INC COM 29250N105 579 19,049 SH   SOLE   19,049 0 0
HUMANA INC COM 444859102 384 988 SH   SOLE   988 0 0
CITRIX SYS INC COM 177376100 362 2,450 SH   SOLE   2,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 946 7,836 SH   SOLE   7,836 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17,137 441,780 SH   SOLE   441,780 0 0
REGENERON PHARMACEUTICALS COM 75886F107 259 416 SH   SOLE   416 0 0
BANK NEW YORK MELLON CORP COM 064058100 410 10,596 SH   SOLE   10,596 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,071 20,794 SH   SOLE   20,794 0 0
NORTHROP GRUMMAN CORP COM 666807102 267 868 SH   SOLE   868 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 225 1,322 SH   SOLE   1,322 0 0
GENUINE PARTS CO COM 372460105 582 6,630 SH   SOLE   6,630 0 0
TARGET CORP COM 87612E106 381 3,181 SH   SOLE   3,181 0 0
HP INC COM 40434L105 204 11,581 SH   SOLE   11,581 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 248 2,505 SH   SOLE   2,505 0 0
VISA INC COM CL A 92826C839 4,987 25,819 SH   SOLE   25,819 0 0
STRYKER CORPORATION COM 863667101 345 1,907 SH   SOLE   1,907 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 2,097 SH   SOLE   2,097 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 855 28,727 SH   SOLE   28,727 0 0
DAILY JOURNAL CORP COM 233912104 1,508 5,585 SH   SOLE   5,585 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,304 20,792 SH   SOLE   20,792 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,237 8,653 SH   SOLE   8,653 0 0
MANNKIND CORP COM NEW 56400P706 70 40,000 SH   SOLE   40,000 0 0
IQVIA HLDGS INC COM 46266C105 200 1,411 SH   SOLE   1,411 0 0
JOHNSON & JOHNSON COM 478160104 4,848 34,474 SH   SOLE   34,474 0 0
EXELON CORP COM 30161N101 202 5,574 SH   SOLE   5,574 0 0
COLGATE PALMOLIVE CO COM 194162103 524 7,150 SH   SOLE   7,150 0 0
TRANSDIGM GROUP INC COM 893641100 511 1,155 SH   SOLE   1,155 0 0
THE TRADE DESK INC COM CL A 88339J105 214 527 SH   SOLE   527 0 0
SHOPIFY INC CL A 82509L107 1,459 1,537 SH   SOLE   1,537 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,784 105,000 SH   SOLE   105,000 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 103 22,675 SH   SOLE   22,675 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 346 1,672 SH   SOLE   1,672 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 238 3,194 SH   SOLE   3,194 0 0
ILLUMINA INC COM 452327109 583 1,573 SH   SOLE   1,573 0 0
EMERSON ELEC CO COM 291011104 515 8,303 SH   SOLE   8,303 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,326 11,259 SH   SOLE   11,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,520 11,734 SH   SOLE   11,734 0 0
ISHARES TR CORE S&P MCP ETF 464287507 829 4,663 SH   SOLE   4,663 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 75 15,475 SH   SOLE   15,475 0 0
MERCK & CO. INC COM 58933Y105 2,684 34,439 SH   SOLE   34,439 0 0
BIOGEN INC COM 09062X103 1,231 4,602 SH   SOLE   4,602 0 0
MEDPACE HLDGS INC COM 58506Q109 255 2,740 SH   SOLE   2,740 0 0
CVS HEALTH CORP COM 126650100 1,351 20,796 SH   SOLE   20,796 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 42 13,628 SH   SOLE   13,628 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 305 3,521 SH   SOLE   3,521 0 0
INTUIT COM 461202103 945 3,191 SH   SOLE   3,191 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,153 57,193 SH   SOLE   57,193 0 0
AMERICAN EXPRESS CO COM 025816109 786 8,252 SH   SOLE   8,252 0 0
METLIFE INC COM 59156R108 214 5,854 SH   SOLE   5,854 0 0
PROLOGIS INC. COM 74340W103 420 4,502 SH   SOLE   4,502 0 0
ZOETIS INC CL A 98978V103 1,174 8,569 SH   SOLE   8,569 0 0
KLA CORP COM NEW 482480100 270 1,389 SH   SOLE   1,389 0 0
DEERE & CO COM 244199105 736 4,661 SH   SOLE   4,661 0 0
EXXON MOBIL CORP COM 30231G102 2,300 51,439 SH   SOLE   51,439 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,130 8,852 SH   SOLE   8,852 0 0
PROCTER AND GAMBLE CO COM 742718109 5,925 49,554 SH   SOLE   49,554 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 418 3,970 SH   SOLE   3,970 0 0
AMBEV SA SPONSORED ADR 02319V103 112 42,550 SH   SOLE   42,550 0 0
OMEROS CORP COM 682143102 1,015 68,934 SH   SOLE   68,934 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,733 32,482 SH   SOLE   32,482 0 0
TYSON FOODS INC CL A 902494103 394 6,600 SH   SOLE   6,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,332 48,210 SH   SOLE   48,210 0 0
RIO TINTO PLC SPONSORED ADR 767204100 307 5,458 SH   SOLE   5,458 0 0
QEP RESOURCES INC COM 74733V100 43 33,608 SH   SOLE   33,608 0 0
CANADIAN IMP BK COMM COM 136069101 430 6,316 SH   SOLE   6,316 0 0
AIR PRODS & CHEMS INC COM 009158106 664 2,734 SH   SOLE   2,734 0 0
TESLA INC COM 88160R101 1,229 1,138 SH   SOLE   1,138 0 0
WELLTOWER INC COM 95040Q104 226 4,372 SH   SOLE   4,372 0 0
NOKIA CORP SPONSORED ADR 654902204 90 20,543 SH   SOLE   20,543 0 0
CISCO SYS INC COM 17275R102 4,361 93,513 SH   SOLE   93,513 0 0
BIO-TECHNE CORP COM 09073M104 819 3,100 SH   SOLE   3,100 0 0
CINTAS CORP COM 172908105 209 786 SH   SOLE   786 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,517 163,928 SH   SOLE   163,928 0 0
ISHARES TR RUS MD CP GR ETF 464287481 213 1,350 SH   SOLE   1,350 0 0
SOUTHERN CO COM 842587107 423 8,151 SH   SOLE   8,151 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 251 17,866 SH   SOLE   17,866 0 0
NEWMONT CORP COM 651639106 649 10,515 SH   SOLE   10,515 0 0
ISHARES TR RUS MID CAP ETF 464287499 420 7,835 SH   SOLE   7,835 0 0
EXACT SCIENCES CORP COM 30063P105 200 2,298 SH   SOLE   2,298 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 214 2,700 SH   SOLE   2,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 403 4,014 SH   SOLE   4,014 0 0
LAUDER ESTEE COS INC CL A 518439104 372 1,970 SH   SOLE   1,970 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 473 8,944 SH   SOLE   8,944 0 0
MORGAN STANLEY COM NEW 617446448 743 15,380 SH   SOLE   15,380 0 0
EBAY INC. COM 278642103 298 5,690 SH   SOLE   5,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 232 2,170 SH   SOLE   2,170 0 0
TEXAS INSTRS INC COM 882508104 2,022 15,923 SH   SOLE   15,923 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 217 8,100 SH   SOLE   8,100 0 0
BAXTER INTL INC COM 071813109 338 3,916 SH   SOLE   3,916 0 0
LINDE PLC SHS G5494J103 324 1,527 SH   SOLE   1,527 0 0
BK OF AMERICA CORP COM 060505104 1,478 62,229 SH   SOLE   62,229 0 0
ECOLAB INC COM 278865100 533 2,675 SH   SOLE   2,675 0 0
ANALOG DEVICES INC COM 032654105 216 1,763 SH   SOLE   1,763 0 0
MARSH & MCLENNAN COS INC COM 571748102 328 3,059 SH   SOLE   3,059 0 0
WELLS FARGO CO NEW COM 949746101 1,162 45,390 SH   SOLE   45,390 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,068 43,123 SH   SOLE   43,123 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 838 19,259 SH   SOLE   19,259 0 0
ADOBE INC COM 00724F101 3,661 8,411 SH   SOLE   8,411 0 0
CMS ENERGY CORP COM 125896100 221 3,775 SH   SOLE   3,775 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 239 6,957 SH   SOLE   6,957 0 0
EATON CORP PLC SHS G29183103 368 4,206 SH   SOLE   4,206 0 0
CME GROUP INC COM 12572Q105 573 3,523 SH   SOLE   3,523 0 0
AT&T INC COM 00206R102 2,090 69,134 SH   SOLE   69,134 0 0
STARBUCKS CORP COM 855244109 1,819 24,716 SH   SOLE   24,716 0 0
ING GROEP N.V. SPONSORED ADR 456837103 89 12,849 SH   SOLE   12,849 0 0
CIGNA CORP NEW COM 125523100 334 1,782 SH   SOLE   1,782 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1,224 SH   SOLE   1,224 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 54 26,444 SH   SOLE   26,444 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 309 6,250 SH   SOLE   6,250 0 0
S&P GLOBAL INC COM 78409V104 743 2,254 SH   SOLE   2,254 0 0
SCHLUMBERGER LTD COM 806857108 260 14,045 SH   SOLE   14,045 0 0
TRUIST FINL CORP COM 89832Q109 381 10,150 SH   SOLE   10,150 0 0
ARK ETF TR INNOVATION ETF 00214Q104 836 11,726 SH   SOLE   11,726 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 10,586 SH   SOLE   10,586 0 0
FEDEX CORP COM 31428X106 819 5,816 SH   SOLE   5,816 0 0
MEDTRONIC PLC SHS G5960L103 1,880 20,371 SH   SOLE   20,371 0 0
ROCKWELL AUTOMATION INC COM 773903109 372 1,745 SH   SOLE   1,745 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 202 9,963 SH   SOLE   9,963 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,372 30,115 SH   SOLE   30,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,647 111,095 SH   SOLE   111,095 0 0
SERVICENOW INC COM 81762P102 497 1,227 SH   SOLE   1,227 0 0
GENERAL DYNAMICS CORP COM 369550108 853 5,707 SH   SOLE   5,707 0 0
AMERICAN TOWER CORP NEW COM 03027X100 675 2,601 SH   SOLE   2,601 0 0
MARATHON OIL CORP COM 565849106 104 16,938 SH   SOLE   16,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 844 14,752 SH   SOLE   14,752 0 0
MASIMO CORP COM 574795100 329 1,445 SH   SOLE   1,445 0 0
ALIGN TECHNOLOGY INC COM 016255101 533 1,943 SH   SOLE   1,943 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,154 126,867 SH   SOLE   126,867 0 0
NOVO-NORDISK A S ADR 670100205 1,432 21,866 SH   SOLE   21,866 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 433 3,513 SH   SOLE   3,513 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 348 6,255 SH   SOLE   6,255 0 0
GENERAL MLS INC COM 370334104 410 6,654 SH   SOLE   6,654 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 418 1,136 SH   SOLE   1,136 0 0
CHEGG INC COM 163092109 217 3,232 SH   SOLE   3,232 0 0
INTEL CORP COM 458140100 2,188 36,563 SH   SOLE   36,563 0 0
DEXCOM INC COM 252131107 1,350 3,329 SH   SOLE   3,329 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31 10,878 SH   SOLE   10,878 0 0
LINCOLN NATL CORP IND COM 534187109 230 6,245 SH   SOLE   6,245 0 0
ALPHABET INC CAP STK CL A 02079K305 5,054 3,564 SH   SOLE   3,564 0 0
DIGITAL RLTY TR INC COM 253868103 235 1,655 SH   SOLE   1,655 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 344 7,352 SH   SOLE   7,352 0 0
ALLSTATE CORP COM 020002101 549 5,627 SH   SOLE   5,627 0 0
3M CO COM 88579Y101 1,921 12,315 SH   SOLE   12,315 0 0
TERADYNE INC COM 880770102 241 2,856 SH   SOLE   2,856 0 0
CAREDX INC COM 14167L103 238 6,705 SH   SOLE   6,705 0 0
PG&E CORP COM 69331C108 216 24,391 SH   SOLE   24,391 0 0
POWER INTEGRATIONS INC COM 739276103 291 2,460 SH   SOLE   2,460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,135 11,340 SH   SOLE   11,340 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 216 3,165 SH   SOLE   3,165 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110 23,513 SH   SOLE   23,513 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 40 16,012 SH   SOLE   16,012 0 0
ELECTRONIC ARTS INC COM 285512109 365 2,761 SH   SOLE   2,761 0 0
MCCORMICK & CO INC COM NON VTG 579780206 424 2,361 SH   SOLE   2,361 0 0
GILEAD SCIENCES INC COM 375558103 2,064 26,830 SH   SOLE   26,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 357 10,172 SH   SOLE   10,172 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 249 7,754 SH   SOLE   7,754 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,877 16,883 SH   SOLE   16,883 0 0
PROGRESSIVE CORP OHIO COM 743315103 293 3,658 SH   SOLE   3,658 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 941 12,581 SH   SOLE   12,581 0 0
HERITAGE COMMERCE CORP COM 426927109 108 14,360 SH   SOLE   14,360 0 0
BP PLC SPONSORED ADR 055622104 1,255 53,800 SH   SOLE   53,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,489 20,909 SH   SOLE   20,909 0 0
MICRON TECHNOLOGY INC COM 595112103 535 10,392 SH   SOLE   10,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,407 4,538 SH   SOLE   4,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,153 21,163 SH   SOLE   21,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 338 4,945 SH   SOLE   4,945 0 0
BROADCOM INC COM 11135F101 1,056 3,346 SH   SOLE   3,346 0 0
BHP GROUP LTD SPONSORED ADS 088606108 225 4,529 SH   SOLE   4,529 0 0
MCDONALDS CORP COM 580135101 1,271 6,891 SH   SOLE   6,891 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,222 6,366 SH   SOLE   6,366 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 333 2,654 SH   SOLE   2,654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 375 356 SH   SOLE   356 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 633 4,424 SH   SOLE   4,424 0 0
GENERAL ELECTRIC CO COM 369604103 1,938 283,360 SH   SOLE   283,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,345 343,316 SH   SOLE   343,316 0 0
CUMMINS INC COM 231021106 416 2,403 SH   SOLE   2,403 0 0
FORTINET INC COM 34959E109 362 2,637 SH   SOLE   2,637 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 198 14,730 SH   SOLE   14,730 0 0
NIKE INC CL B 654106103 2,296 23,349 SH   SOLE   23,349 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,460 57,604 SH   SOLE   57,604 0 0
EVERSOURCE ENERGY COM 30040W108 321 3,860 SH   SOLE   3,860 0 0
FACEBOOK INC CL A 30303M102 5,686 25,042 SH   SOLE   25,042 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,544 26,255 SH   SOLE   26,255 0 0
APPLE INC COM 037833100 20,881 57,240 SH   SOLE   57,240 0 0
DUPONT DE NEMOURS INC COM 26614N102 387 7,281 SH   SOLE   7,281 0 0
KEYCORP COM 493267108 186 15,281 SH   SOLE   15,281 0 0
PEPSICO INC COM 713448108 3,220 24,342 SH   SOLE   24,342 0 0
SALESFORCE COM INC COM 79466L302 2,285 12,197 SH   SOLE   12,197 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 215 3,790 SH   SOLE   3,790 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 624 9,088 SH   SOLE   9,088 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256 2,154 SH   SOLE   2,154 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 376 5,075 SH   SOLE   5,075 0 0
INVESCO LTD SHS G491BT108 159 14,767 SH   SOLE   14,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 3,381 SH   SOLE   3,381 0 0
PNC FINL SVCS GROUP INC COM 693475105 876 8,322 SH   SOLE   8,322 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,112 26,956 SH   SOLE   26,956 0 0
ILLINOIS TOOL WKS INC COM 452308109 345 1,963 SH   SOLE   1,963 0 0
PPL CORP COM 69351T106 450 17,058 SH   SOLE   17,058 0 0
ACTIVISION BLIZZARD INC COM 00507V109 522 6,880 SH   SOLE   6,880 0 0
LOWES COS INC COM 548661107 510 3,773 SH   SOLE   3,773 0 0
WASTE MGMT INC DEL COM 94106L109 239 2,258 SH   SOLE   2,258 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,026 5,318 SH   SOLE   5,318 0 0
LONESTAR RES US INC CL A VTG 54240F103 103 219,200 SH   SOLE   219,200 0 0
NETFLIX INC COM 64110L106 4,283 9,413 SH   SOLE   9,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,031 10,251 SH   SOLE   10,251 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 238 2,485 SH   SOLE   2,485 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 299 1,157 SH   SOLE   1,157 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,335 16,890 SH   SOLE   16,890 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 483 1,869 SH   SOLE   1,869 0 0
TOTAL S.A. SPONSORED ADS 89151E109 212 5,401 SH   SOLE   5,401 0 0
ARISTA NETWORKS INC COM 040413106 212 1,009 SH   SOLE   1,009 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 403 956 SH   SOLE   956 0 0
INVITAE CORP COM 46185L103 923 30,467 SH   SOLE   30,467 0 0
TJX COS INC NEW COM 872540109 402 7,951 SH   SOLE   7,951 0 0
ARROW ELECTRS INC COM 042735100 293 4,262 SH   SOLE   4,262 0 0
MANHATTAN ASSOCS INC COM 562750109 356 3,774 SH   SOLE   3,774 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,091 7,982 SH   SOLE   7,982 0 0
CHEVRON CORP NEW COM 166764100 1,248 13,987 SH   SOLE   13,987 0 0
SHERWIN WILLIAMS CO COM 824348106 823 1,425 SH   SOLE   1,425 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 604 8,736 SH   SOLE   8,736 0 0
SAP SE SPON ADR 803054204 1,713 12,234 SH   SOLE   12,234 0 0
ABBVIE INC COM 00287Y109 3,272 33,325 SH   SOLE   33,325 0 0
F N B CORP COM 302520101 79 10,539 SH   SOLE   10,539 0 0
BRIGHTCOVE INC COM 10921T101 96 12,164 SH   SOLE   12,164 0 0
QUALCOMM INC COM 747525103 916 10,043 SH   SOLE   10,043 0 0
FIRST HORIZON NATL CORP COM 320517105 145 14,364 SH   SOLE   14,364 0 0
TWILIO INC CL A 90138F102 334 1,520 SH   SOLE   1,520 0 0
ABBOTT LABS COM 002824100 2,664 29,140 SH   SOLE   29,140 0 0
BECTON DICKINSON & CO COM 075887109 1,424 5,953 SH   SOLE   5,953 0 0
EOG RES INC COM 26875P101 213 4,195 SH   SOLE   4,195 0 0
TRAVELERS COMPANIES INC COM 89417E109 544 4,774 SH   SOLE   4,774 0 0
AUTODESK INC COM 052769106 631 2,639 SH   SOLE   2,639 0 0
RELX PLC SPONSORED ADR 759530108 200 8,490 SH   SOLE   8,490 0 0
ALTRIA GROUP INC COM 02209S103 892 22,260 SH   SOLE   22,260 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 818 40,000 SH   SOLE   40,000 0 0
EQUINIX INC COM 29444U700 311 443 SH   SOLE   443 0 0
HONEYWELL INTL INC COM 438516106 579 4,005 SH   SOLE   4,005 0 0
ROPER TECHNOLOGIES INC COM 776696106 493 1,270 SH   SOLE   1,270 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 268 7,301 SH   SOLE   7,301 0 0
NORFOLK SOUTHERN CORP COM 655844108 847 4,827 SH   SOLE   4,827 0 0
WINGSTOP INC COM 974155103 200 1,440 SH   SOLE   1,440 0 0
ALPHABET INC CAP STK CL C 02079K107 7,919 5,601 SH   SOLE   5,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274 5,215 SH   SOLE   5,215 0 0
TEXAS ROADHOUSE INC COM 882681109 263 5,000 SH   SOLE   5,000 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,412 27,339 SH   SOLE   27,339 0 0
NATURA &CO HLDG S A ADS 63884N108 152 10,495 SH   SOLE   10,495 0 0
TELEFLEX INCORPORATED COM 879369106 323 887 SH   SOLE   887 0 0
MOODYS CORP COM 615369105 312 1,136 SH   SOLE   1,136 0 0
AMERISOURCEBERGEN CORP COM 03073E105 517 5,131 SH   SOLE   5,131 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 614 8,400 SH   SOLE   8,400 0 0
LHC GROUP INC COM 50187A107 261 1,498 SH   SOLE   1,498 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 324 12,844 SH   SOLE   12,844 0 0
SPDR SER TR S&P INS ETF 78464A789 455 16,649 SH   SOLE   16,649 0 0
DOMINION ENERGY INC COM 25746U109 661 8,140 SH   SOLE   8,140 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 438 11,272 SH   SOLE   11,272 0 0
TRACTOR SUPPLY CO COM 892356106 319 2,417 SH   SOLE   2,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 901 15,861 SH   SOLE   15,861 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 154 13,586 SH   SOLE   13,586 0 0
ISHARES TR RUS 1000 ETF 464287622 4,685 27,290 SH   SOLE   27,290 0 0
INVESTORS BANCORP INC NEW COM 46146L101 107 12,643 SH   SOLE   12,643 0 0
ABB LTD SPONSORED ADR 000375204 244 10,822 SH   SOLE   10,822 0 0
LOCKHEED MARTIN CORP COM 539830109 686 1,881 SH   SOLE   1,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 241 1,419 SH   SOLE   1,419 0 0
NOVARTIS AG SPONSORED ADR 66987V109 503 5,763 SH   SOLE   5,763 0 0
ISHARES TR CORE S&P TTL STK 464287150 12,245 176,345 SH   SOLE   176,345 0 0
NVIDIA CORPORATION COM 67066G104 4,074 10,723 SH   SOLE   10,723 0 0
HC2 HLDGS INC COM 404139107 479 143,500 SH   SOLE   143,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 863 4,324 SH   SOLE   4,324 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,933 9,943 SH   SOLE   9,943 0 0
EPAM SYS INC COM 29414B104 261 1,034 SH   SOLE   1,034 0 0
PIONEER NAT RES CO COM 723787107 248 2,523 SH   SOLE   2,523 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,179 8,697 SH   SOLE   8,697 0 0
SANOFI SPONSORED ADR 80105N105 430 8,425 SH   SOLE   8,425 0 0
US BANCORP DEL COM NEW 902973304 2,359 63,356 SH   SOLE   63,356 0 0
OMNICOM GROUP INC COM 681919106 344 6,222 SH   SOLE   6,222 0 0
GOLAR LNG LTD SHS G9456A100 2 26,700 SH Put SOLE   26,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 547 9,004 SH   SOLE   9,004 0 0
IDACORP INC COM 451107106 772 8,836 SH   SOLE   8,836 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 47 17,945 SH   SOLE   17,945 0 0
REPLIGEN CORP COM 759916109 285 2,304 SH   SOLE   2,304 0 0
DOCUSIGN INC COM 256163106 405 2,354 SH   SOLE   2,354 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 127 10,150 SH   SOLE   10,150 0 0
ORACLE CORP COM 68389X105 4,155 75,174 SH   SOLE   75,174 0 0
WESTERN UN CO COM 959802109 250 11,550 SH   SOLE   11,550 0 0
COMCAST CORP NEW CL A 20030N101 1,376 35,086 SH   SOLE   35,086 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 89 27,800 SH   SOLE   27,800 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 341 2,281 SH   SOLE   2,281 0 0
AFLAC INC COM 001055102 263 7,309 SH   SOLE   7,309 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,734 12,058 SH   SOLE   12,058 0 0
COCA COLA CO COM 191216100 1,629 36,084 SH   SOLE   36,084 0 0
SCHWAB CHARLES CORP COM 808513105 354 10,501 SH   SOLE   10,501 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 795 7,057 SH   SOLE   7,057 0 0
BOOKING HOLDINGS INC COM 09857L108 427 268 SH   SOLE   268 0 0
STATE STR CORP COM 857477103 268 4,182 SH   SOLE   4,182 0 0
CONFORMIS INC COM 20717E101 164 200,000 SH   SOLE   200,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 377 4,721 SH   SOLE   4,721 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 790 19,091 SH   SOLE   19,091 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 391 687 SH   SOLE   687 0 0
AEGON N V NY REGISTRY SHS 007924103 67 22,942 SH   SOLE   22,942 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,133 14,230 SH   SOLE   14,230 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 125 11,441 SH   SOLE   11,441 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 365 4,122 SH   SOLE   4,122 0 0
HUNTINGTON BANCSHARES INC COM 446150104 340 37,026 SH   SOLE   37,026 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 400 3,075 SH   SOLE   3,075 0 0
PHILLIPS 66 COM 718546104 451 6,275 SH   SOLE   6,275 0 0
UNILEVER PLC SPON ADR NEW 904767704 632 11,525 SH   SOLE   11,525 0 0
IHS MARKIT LTD SHS G47567105 296 3,917 SH   SOLE   3,917 0 0
UDR INC COM 902653104 236 6,308 SH   SOLE   6,308 0 0
ROYAL BK CDA COM 780087102 262 3,866 SH   SOLE   3,866 0 0
JPMORGAN CHASE & CO COM 46625H100 3,060 32,529 SH   SOLE   32,529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 541 1,864 SH   SOLE   1,864 0 0
EXPEDITORS INTL WASH INC COM 302130109 707 9,296 SH   SOLE   9,296 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,646 27,151 SH   SOLE   27,151 0 0
HOME DEPOT INC COM 437076102 4,316 17,228 SH   SOLE   17,228 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,885 6,763 SH   SOLE   6,763 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 124 27,870 SH   SOLE   27,870 0 0
TELADOC HEALTH INC COM 87918A105 379 1,985 SH   SOLE   1,985 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 551 11,840 SH   SOLE   11,840 0 0