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 914 5,148 SH   SOLE   5,148 0 0
ABB LTD SPONSORED ADR 000375204 622 16,308 SH   SOLE   16,308 0 0
ABBOTT LABS COM 002824100 2,363 16,792 SH   SOLE   16,792 0 0
ABBVIE INC COM 00287Y109 2,529 18,675 SH   SOLE   18,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,481 5,984 SH   SOLE   5,984 0 0
ACTIVISION BLIZZARD INC COM 00507V109 349 5,244 SH   SOLE   5,244 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,485 4,383 SH   SOLE   4,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 959 6,662 SH   SOLE   6,662 0 0
AFLAC INC COM 001055102 328 5,613 SH   SOLE   5,613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 466 2,920 SH   SOLE   2,920 0 0
AGILON HEALTH INC COM 00857U107 6,750 250,000 SH   SOLE   250,000 0 0
AGNC INVT CORP COM 00123Q104 164 10,890 SH   SOLE   10,890 0 0
AIR PRODS & CHEMS INC COM 009158106 626 2,056 SH   SOLE   2,056 0 0
ALBEMARLE CORP COM 012653101 283 1,212 SH   SOLE   1,212 0 0
ALCON AG ORD SHS H01301128 291 3,331 SH   SOLE   3,331 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 385 1,725 SH   SOLE   1,725 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 3,747 SH   SOLE   3,747 0 0
ALIGN TECHNOLOGY INC COM 016255101 508 773 SH   SOLE   773 0 0
ALLSTATE CORP COM 020002101 416 3,534 SH   SOLE   3,534 0 0
ALPHABET INC CAP STK CL A 02079K305 6,895 2,380 SH   SOLE   2,380 0 0
ALPHABET INC CAP STK CL C 02079K107 7,173 2,479 SH   SOLE   2,479 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,835 178,220 SH   SOLE   178,220 0 0
ALTRIA GROUP INC COM 02209S103 769 16,225 SH   SOLE   16,225 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 353 104,785 SH   SOLE   104,785 0 0
AMAZON COM INC COM 023135106 12,117 3,634 SH   SOLE   3,634 0 0
AMBEV SA SPONSORED ADR 02319V103 147 52,496 SH   SOLE   52,496 0 0
AMCOR PLC ORD G0250X107 187 15,570 SH   SOLE   15,570 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 233 11,036 SH   SOLE   11,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101 715 8,040 SH   SOLE   8,040 0 0
AMERICAN EXPRESS CO COM 025816109 1,032 6,308 SH   SOLE   6,308 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,293 4,419 SH   SOLE   4,419 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 380 2,010 SH   SOLE   2,010 0 0
AMERIPRISE FINL INC COM 03076C106 345 1,144 SH   SOLE   1,144 0 0
AMERISOURCEBERGEN CORP COM 03073E105 241 1,815 SH   SOLE   1,815 0 0
AMETEK INC COM 031100100 264 1,793 SH   SOLE   1,793 0 0
AMGEN INC COM 031162100 1,425 6,336 SH   SOLE   6,336 0 0
AMPHENOL CORP NEW CL A 032095101 438 5,011 SH   SOLE   5,011 0 0
ANALOG DEVICES INC COM 032654105 982 5,589 SH   SOLE   5,589 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 183 23,442 SH   SOLE   23,442 0 0
ANSYS INC COM 03662Q105 262 652 SH   SOLE   652 0 0
ANTHEM INC COM 036752103 1,138 2,455 SH   SOLE   2,455 0 0
AON PLC SHS CL A G0403H108 613 2,041 SH   SOLE   2,041 0 0
APPLE INC COM 037833100 28,680 161,515 SH   SOLE   161,515 0 0
APPLIED MATLS INC COM 038222105 1,248 7,932 SH   SOLE   7,932 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 474 7,012 SH   SOLE   7,012 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,647 2,069 SH   SOLE   2,069 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 989 16,978 SH   SOLE   16,978 0 0
AT&T INC COM 00206R102 701 28,491 SH   SOLE   28,491 0 0
AUTODESK INC COM 052769106 425 1,513 SH   SOLE   1,513 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,201 4,871 SH   SOLE   4,871 0 0
AUTOZONE INC COM 053332102 767 366 SH   SOLE   366 0 0
AVALONBAY CMNTYS INC COM 053484101 278 1,102 SH   SOLE   1,102 0 0
AVERY DENNISON CORP COM 053611109 243 1,124 SH   SOLE   1,124 0 0
BALL CORP COM 058498106 240 2,490 SH   SOLE   2,490 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 24,404 SH   SOLE   24,404 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 116 33,971 SH   SOLE   33,971 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 50 17,350 SH   SOLE   17,350 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 134 24,983 SH   SOLE   24,983 0 0
BANCO SANTANDER S.A. ADR 05964H105 97 29,576 SH   SOLE   29,576 0 0
BANK MONTREAL QUE COM 063671101 283 2,624 SH   SOLE   2,624 0 0
BANK NEW YORK MELLON CORP COM 064058100 426 7,336 SH   SOLE   7,336 0 0
BANK NOVA SCOTIA B C COM 064149107 411 5,732 SH   SOLE   5,732 0 0
BARCLAYS PLC ADR 06738E204 161 15,601 SH   SOLE   15,601 0 0
BARRICK GOLD CORP COM 067901108 192 10,099 SH   SOLE   10,099 0 0
BAXTER INTL INC COM 071813109 414 4,819 SH   SOLE   4,819 0 0
BCE INC COM NEW 05534B760 238 4,581 SH   SOLE   4,581 0 0
BECTON DICKINSON & CO COM 075887109 618 2,458 SH   SOLE   2,458 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,102 13,718 SH   SOLE   13,718 0 0
BEST BUY INC COM 086516101 386 3,799 SH   SOLE   3,799 0 0
BHP GROUP LTD SPONSORED ADS 088606108 631 10,455 SH   SOLE   10,455 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 442 7,392 SH   SOLE   7,392 0 0
BK OF AMERICA CORP COM 060505104 3,185 71,596 SH   SOLE   71,596 0 0
BLACKROCK INC COM 09247X101 1,602 1,750 SH   SOLE   1,750 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 15 15,000 SH   SOLE   15,000 0 0
BLACKSTONE INC COM 09260D107 308 2,377 SH   SOLE   2,377 0 0
BLOCK INC CL A 852234103 278 1,723 SH   SOLE   1,723 0 0
BOEING CO COM 097023105 1,334 6,627 SH   SOLE   6,627 0 0
BOOKING HOLDINGS INC COM 09857L108 792 330 SH   SOLE   330 0 0
BOSTON SCIENTIFIC CORP COM 101137107 429 10,107 SH   SOLE   10,107 0 0
BP PLC SPONSORED ADR 055622104 395 14,838 SH   SOLE   14,838 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 45 14,138 SH   SOLE   14,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,219 19,550 SH   SOLE   19,550 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 418 11,181 SH   SOLE   11,181 0 0
BROADCOM INC COM 11135F101 2,101 3,158 SH   SOLE   3,158 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 451 7,477 SH   SOLE   7,477 0 0
BROWN & BROWN INC COM 115236101 319 4,546 SH   SOLE   4,546 0 0
BUNGE LIMITED COM G16962105 237 2,538 SH   SOLE   2,538 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 2,296 SH   SOLE   2,296 0 0
CABLE ONE INC COM 12685J105 210 119 SH   SOLE   119 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 361 1,937 SH   SOLE   1,937 0 0
CAMDEN PPTY TR SH BEN INT 133131102 297 1,660 SH   SOLE   1,660 0 0
CANADIAN IMP BK COMM COM 136069101 240 2,060 SH   SOLE   2,060 0 0
CANADIAN NAT RES LTD COM 136385101 281 6,661 SH   SOLE   6,661 0 0
CANADIAN NATL RY CO COM 136375102 500 4,068 SH   SOLE   4,068 0 0
CANADIAN PAC RY LTD COM 13645T100 788 10,949 SH   SOLE   10,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 398 2,745 SH   SOLE   2,745 0 0
CARLISLE COS INC COM 142339100 312 1,257 SH   SOLE   1,257 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 390 7,197 SH   SOLE   7,197 0 0
CATERPILLAR INC COM 149123101 1,118 5,409 SH   SOLE   5,409 0 0
CBRE GROUP INC CL A 12504L109 246 2,266 SH   SOLE   2,266 0 0
CDW CORP COM 12514G108 259 1,264 SH   SOLE   1,264 0 0
CELANESE CORP DEL COM 150870103 355 2,113 SH   SOLE   2,113 0 0
CENTENE CORP DEL COM 15135B101 311 3,770 SH   SOLE   3,770 0 0
CENTERPOINT ENERGY INC COM 15189T107 236 8,450 SH   SOLE   8,450 0 0
CERNER CORP COM 156782104 204 2,192 SH   SOLE   2,192 0 0
CF INDS HLDGS INC COM 125269100 211 2,976 SH   SOLE   2,976 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,196 1,834 SH   SOLE   1,834 0 0
CHEVRON CORP NEW COM 166764100 2,353 20,050 SH   SOLE   20,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 453 259 SH   SOLE   259 0 0
CHUBB LIMITED COM H1467J104 646 3,344 SH   SOLE   3,344 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 222 5,256 SH   SOLE   5,256 0 0
CHURCH & DWIGHT CO INC COM 171340102 251 2,448 SH   SOLE   2,448 0 0
CIGNA CORP NEW COM 125523100 1,545 6,728 SH   SOLE   6,728 0 0
CINCINNATI FINL CORP COM 172062101 205 1,796 SH   SOLE   1,796 0 0
CINTAS CORP COM 172908105 640 1,445 SH   SOLE   1,445 0 0
CISCO SYS INC COM 17275R102 2,920 46,075 SH   SOLE   46,075 0 0
CITIGROUP INC COM NEW 172967424 900 14,903 SH   SOLE   14,903 0 0
CLEARWAY ENERGY INC CL A 18539C105 439 13,101 SH   SOLE   13,101 0 0
CLOUDFLARE INC CL A COM 18915M107 221 1,680 SH   SOLE   1,680 0 0
CME GROUP INC COM 12572Q105 881 3,858 SH   SOLE   3,858 0 0
COCA COLA CO COM 191216100 2,334 39,427 SH   SOLE   39,427 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 5,163 SH   SOLE   5,163 0 0
COLGATE PALMOLIVE CO COM 194162103 627 7,351 SH   SOLE   7,351 0 0
COMCAST CORP NEW CL A 20030N101 2,024 40,210 SH   SOLE   40,210 0 0
COMERICA INC COM 200340107 269 3,097 SH   SOLE   3,097 0 0
CONOCOPHILLIPS COM 20825C104 768 10,642 SH   SOLE   10,642 0 0
CONSOLIDATED EDISON INC COM 209115104 372 4,361 SH   SOLE   4,361 0 0
CONSTELLATION BRANDS INC CL A 21036P108 401 1,597 SH   SOLE   1,597 0 0
COPART INC COM 217204106 236 1,555 SH   SOLE   1,555 0 0
CORNING INC COM 219350105 436 11,709 SH   SOLE   11,709 0 0
CORTEVA INC COM 22052L104 332 7,017 SH   SOLE   7,017 0 0
COSTAR GROUP INC COM 22160N109 301 3,809 SH   SOLE   3,809 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,043 8,883 SH   SOLE   8,883 0 0
CRH PLC ADR 12626K203 201 3,803 SH   SOLE   3,803 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,031 4,941 SH   SOLE   4,941 0 0
CROWN HLDGS INC COM 228368106 240 2,167 SH   SOLE   2,167 0 0
CSX CORP COM 126408103 2,084 55,417 SH   SOLE   55,417 0 0
CUMMINS INC COM 231021106 480 2,199 SH   SOLE   2,199 0 0
CVS HEALTH CORP COM 126650100 1,126 10,918 SH   SOLE   10,918 0 0
D R HORTON INC COM 23331A109 302 2,784 SH   SOLE   2,784 0 0
DANAHER CORPORATION COM 235851102 1,966 5,975 SH   SOLE   5,975 0 0
DARDEN RESTAURANTS INC COM 237194105 537 3,565 SH   SOLE   3,565 0 0
DECKERS OUTDOOR CORP COM 243537107 463 1,265 SH   SOLE   1,265 0 0
DEERE & CO COM 244199105 1,087 3,170 SH   SOLE   3,170 0 0
DEXCOM INC COM 252131107 325 605 SH   SOLE   605 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 641 2,914 SH   SOLE   2,914 0 0
DIGITAL RLTY TR INC COM 253868103 538 3,043 SH   SOLE   3,043 0 0
DISCOVER FINL SVCS COM 254709108 306 2,644 SH   SOLE   2,644 0 0
DISNEY WALT CO COM 254687106 2,195 14,172 SH   SOLE   14,172 0 0
DOCUSIGN INC COM 256163106 643 4,224 SH   SOLE   4,224 0 0
DOLLAR GEN CORP NEW COM 256677105 418 1,774 SH   SOLE   1,774 0 0
DOLLAR TREE INC COM 256746108 216 1,534 SH   SOLE   1,534 0 0
DOMINION ENERGY INC COM 25746U109 522 6,641 SH   SOLE   6,641 0 0
DOMINOS PIZZA INC COM 25754A201 360 638 SH   SOLE   638 0 0
DOVER CORP COM 260003108 213 1,175 SH   SOLE   1,175 0 0
DOW INC COM 260557103 616 10,858 SH   SOLE   10,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 884 8,422 SH   SOLE   8,422 0 0
DUKE REALTY CORP COM NEW 264411505 359 5,472 SH   SOLE   5,472 0 0
DUPONT DE NEMOURS INC COM 26614N102 517 6,400 SH   SOLE   6,400 0 0
EASTMAN CHEM CO COM 277432100 394 3,262 SH   SOLE   3,262 0 0
EATON CORP PLC SHS G29183103 938 5,425 SH   SOLE   5,425 0 0
EBAY INC. COM 278642103 615 9,249 SH   SOLE   9,249 0 0
ECOLAB INC COM 278865100 565 2,407 SH   SOLE   2,407 0 0
ECOPETROL S A SPONSORED ADS 279158109 161 12,478 SH   SOLE   12,478 0 0
EDISON INTL COM 281020107 237 3,480 SH   SOLE   3,480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 665 5,130 SH   SOLE   5,130 0 0
ELECTRONIC ARTS INC COM 285512109 436 3,307 SH   SOLE   3,307 0 0
EMERSON ELEC CO COM 291011104 699 7,523 SH   SOLE   7,523 0 0
ENBRIDGE INC COM 29250N105 584 14,929 SH   SOLE   14,929 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 401 48,683 SH   SOLE   48,683 0 0
ENI S P A SPONSORED ADR 26874R108 278 10,060 SH   SOLE   10,060 0 0
ENTERGY CORP NEW COM 29364G103 222 1,970 SH   SOLE   1,970 0 0
EOG RES INC COM 26875P101 250 2,816 SH   SOLE   2,816 0 0
EQUIFAX INC COM 294429105 319 1,089 SH   SOLE   1,089 0 0
EQUINIX INC COM 29444U700 765 904 SH   SOLE   904 0 0
EQUINOR ASA SPONSORED ADR 29446M102 704 26,737 SH   SOLE   26,737 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 2,618 SH   SOLE   2,618 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 310 3,424 SH   SOLE   3,424 0 0
ESSEX PPTY TR INC COM 297178105 408 1,158 SH   SOLE   1,158 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 523 17,730 SH   SOLE   17,730 0 0
EVEREST RE GROUP LTD COM G3223R108 300 1,094 SH   SOLE   1,094 0 0
EVERGY INC COM 30034W106 202 2,943 SH   SOLE   2,943 0 0
EVERSOURCE ENERGY COM 30040W108 427 4,692 SH   SOLE   4,692 0 0
EXELON CORP COM 30161N101 586 10,154 SH   SOLE   10,154 0 0
EXPEDITORS INTL WASH INC COM 302130109 239 1,781 SH   SOLE   1,781 0 0
EXTRA SPACE STORAGE INC COM 30225T102 342 1,507 SH   SOLE   1,507 0 0
EXXON MOBIL CORP COM 30231G102 1,467 23,968 SH   SOLE   23,968 0 0
FACTSET RESH SYS INC COM 303075105 290 597 SH   SOLE   597 0 0
FASTENAL CO COM 311900104 292 4,565 SH   SOLE   4,565 0 0
FEDEX CORP COM 31428X106 519 2,007 SH   SOLE   2,007 0 0
FERGUSON PLC NEW SHS G3421J106 472 2,639 SH   SOLE   2,639 0 0
FERRARI N V COM N3167Y103 268 1,036 SH   SOLE   1,036 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 604 5,535 SH   SOLE   5,535 0 0
FIFTH THIRD BANCORP COM 316773100 295 6,779 SH   SOLE   6,779 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 339 1,643 SH   SOLE   1,643 0 0
FISERV INC COM 337738108 445 4,283 SH   SOLE   4,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 212 946 SH   SOLE   946 0 0
FORD MTR CO DEL COM 345370860 640 30,792 SH   SOLE   30,792 0 0
FORTINET INC COM 34959E109 234 650 SH   SOLE   650 0 0
FORTIVE CORP COM 34959J108 315 4,131 SH   SOLE   4,131 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 109 18,266 SH   SOLE   18,266 0 0
FREEPORT-MCMORAN INC CL B 35671D857 388 9,295 SH   SOLE   9,295 0 0
GALLAGHER ARTHUR J & CO COM 363576109 487 2,873 SH   SOLE   2,873 0 0
GARMIN LTD SHS H2906T109 288 2,118 SH   SOLE   2,118 0 0
GARTNER INC COM 366651107 343 1,025 SH   SOLE   1,025 0 0
GENERAL DYNAMICS CORP COM 369550108 539 2,586 SH   SOLE   2,586 0 0
GENERAL ELECTRIC CO COM NEW 369604301 480 5,086 SH   SOLE   5,086 0 0
GENERAL MLS INC COM 370334104 348 5,167 SH   SOLE   5,167 0 0
GENERAL MTRS CO COM 37045V100 754 12,861 SH   SOLE   12,861 0 0
GENUINE PARTS CO COM 372460105 207 1,477 SH   SOLE   1,477 0 0
GILEAD SCIENCES INC COM 375558103 548 7,553 SH   SOLE   7,553 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 655 14,852 SH   SOLE   14,852 0 0
GLOBAL PMTS INC COM 37940X102 209 1,545 SH   SOLE   1,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,016 10,497 SH   SOLE   10,497 0 0
GRAINGER W W INC COM 384802104 249 481 SH   SOLE   481 0 0
GREENLANE HLDGS INC CL A 395330103 20 20,780 SH   SOLE   20,780 0 0
HASBRO INC COM 418056107 214 2,099 SH   SOLE   2,099 0 0
HCA HEALTHCARE INC COM 40412C101 909 3,537 SH   SOLE   3,537 0 0
HERSHEY CO COM 427866108 202 1,045 SH   SOLE   1,045 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 297 18,839 SH   SOLE   18,839 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 364 2,334 SH   SOLE   2,334 0 0
HOME DEPOT INC COM 437076102 4,344 10,468 SH   SOLE   10,468 0 0
HONDA MOTOR LTD AMERN SHS 438128308 271 9,529 SH   SOLE   9,529 0 0
HONEYWELL INTL INC COM 438516106 1,321 6,335 SH   SOLE   6,335 0 0
HP INC COM 40434L105 519 13,775 SH   SOLE   13,775 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 567 18,810 SH   SOLE   18,810 0 0
HUMANA INC COM 444859102 689 1,485 SH   SOLE   1,485 0 0
HUNT J B TRANS SVCS INC COM 445658107 225 1,103 SH   SOLE   1,103 0 0
HUNTINGTON BANCSHARES INC COM 446150104 285 18,484 SH   SOLE   18,484 0 0
IDEX CORP COM 45167R104 319 1,351 SH   SOLE   1,351 0 0
IDEXX LABS INC COM 45168D104 428 650 SH   SOLE   650 0 0
IHS MARKIT LTD SHS G47567105 284 2,138 SH   SOLE   2,138 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,046 4,239 SH   SOLE   4,239 0 0
ILLUMINA INC COM 452327109 356 937 SH   SOLE   937 0 0
ING GROEP N.V. SPONSORED ADR 456837103 187 13,401 SH   SOLE   13,401 0 0
INTEL CORP COM 458140100 2,175 42,231 SH   SOLE   42,231 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 737 5,385 SH   SOLE   5,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 843 6,308 SH   SOLE   6,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100 251 6,700 SH   SOLE   6,700 0 0
INTUIT COM 461202103 1,433 2,228 SH   SOLE   2,228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,046 2,911 SH   SOLE   2,911 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 993 12,184 SH   SOLE   12,184 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 8,402 302,456 SH   SOLE   302,456 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,307 753,821 SH   SOLE   753,821 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 746 27,877 SH   SOLE   27,877 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 130 327 SH   SOLE   327 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,766 34,600 SH Put SOLE   34,600 0 0
IQVIA HLDGS INC COM 46266C105 429 1,522 SH   SOLE   1,522 0 0
IRON MTN INC NEW COM 46284V101 200 3,831 SH   SOLE   3,831 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,403 56,847 SH   SOLE   56,847 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 9,481 157,445 SH   SOLE   157,445 0 0
ISHARES INC JP MORGAN EM ETF 464286517 15,232 388,375 SH   SOLE   388,375 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,823 36,255 SH   SOLE   36,255 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,054 60,860 SH   SOLE   60,860 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,201 37,425 SH   SOLE   37,425 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 467 3,146 SH   SOLE   3,146 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,211 35,165 SH   SOLE   35,165 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,454 34,614 SH   SOLE   34,614 0 0
ISHARES TR 3YRTB ETF 464288125 6,291 80,505 SH   SOLE   80,505 0 0
ISHARES TR AGENCY BOND ETF 464288166 892 7,614 SH   SOLE   7,614 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 981 8,533 SH   SOLE   8,533 0 0
ISHARES TR CORE S&P500 ETF 464287200 251 526 SH   SOLE   526 0 0
ISHARES TR CORE US AGGBD ET 464287226 358 3,135 SH   SOLE   3,135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,453 58,507 SH   SOLE   58,507 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,044 246,878 SH   SOLE   246,878 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,655 112,232 SH   SOLE   112,232 0 0
ISHARES TR EUROPE ETF 464287861 212 3,902 SH   SOLE   3,902 0 0
ISHARES TR INTL TREA BD ETF 464288117 50,205 998,318 SH   SOLE   998,318 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,869 163,844 SH   SOLE   163,844 0 0
ISHARES TR MBS ETF 464288588 13,989 130,213 SH   SOLE   130,213 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,144 65,384 SH   SOLE   65,384 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,326 347,300 SH Put SOLE   347,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,264 189,636 SH   SOLE   189,636 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,249 66,500 SH Put SOLE   66,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,746 81,712 SH   SOLE   81,712 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,000 146,737 SH   SOLE   146,737 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,355 11,650 SH   SOLE   11,650 0 0
ISHARES TR PFD AND INCM SEC 464288687 772 19,580 SH   SOLE   19,580 0 0
ISHARES TR S&P 100 ETF 464287101 753 3,436 SH   SOLE   3,436 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 344 3,200 SH   SOLE   3,200 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,580 93,406 SH   SOLE   93,406 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 127 33,906 SH   SOLE   33,906 0 0
JD.COM INC SPON ADR CL A 47215P106 220 3,145 SH   SOLE   3,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109 221 5,699 SH   SOLE   5,699 0 0
JOHNSON & JOHNSON COM 478160104 5,264 30,774 SH   SOLE   30,774 0 0
JOHNSON CTLS INTL PLC SHS G51502105 569 7,004 SH   SOLE   7,004 0 0
JPMORGAN CHASE & CO COM 46625H100 5,991 37,837 SH   SOLE   37,837 0 0
JUNIPER NETWORKS INC COM 48203R104 218 6,107 SH   SOLE   6,107 0 0
KEYCORP COM 493267108 240 10,390 SH   SOLE   10,390 0 0
KIMBERLY-CLARK CORP COM 494368103 587 4,105 SH   SOLE   4,105 0 0
KIMCO RLTY CORP COM 49446R109 215 8,721 SH   SOLE   8,721 0 0
KLA CORP COM NEW 482480100 672 1,563 SH   SOLE   1,563 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 320 8,695 SH   SOLE   8,695 0 0
KRAFT HEINZ CO COM 500754106 296 8,256 SH   SOLE   8,256 0 0
KROGER CO COM 501044101 279 6,174 SH   SOLE   6,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 341 1,600 SH   SOLE   1,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 340 1,081 SH   SOLE   1,081 0 0
LAM RESEARCH CORP COM 512807108 1,171 1,628 SH   SOLE   1,628 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 215 1,773 SH   SOLE   1,773 0 0
LAUDER ESTEE COS INC CL A 518439104 800 2,160 SH   SOLE   2,160 0 0
LENNAR CORP CL A 526057104 230 1,982 SH   SOLE   1,982 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 266 1,652 SH   SOLE   1,652 0 0
LILLY ELI & CO COM 532457108 2,703 9,786 SH   SOLE   9,786 0 0
LINDE PLC SHS G5494J103 1,397 4,033 SH   SOLE   4,033 0 0
LKQ CORP COM 501889208 237 3,947 SH   SOLE   3,947 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 33,985 SH   SOLE   33,985 0 0
LOCKHEED MARTIN CORP COM 539830109 1,119 3,147 SH   SOLE   3,147 0 0
LOWES COS INC COM 548661107 1,933 7,479 SH   SOLE   7,479 0 0
LULULEMON ATHLETICA INC COM 550021109 380 972 SH   SOLE   972 0 0
LUMEN TECHNOLOGIES INC COM 550241103 200 15,908 SH   SOLE   15,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 249 2,698 SH   SOLE   2,698 0 0
MANULIFE FINL CORP COM 56501R106 223 11,687 SH   SOLE   11,687 0 0
MARATHON PETE CORP COM 56585A102 512 8,005 SH   SOLE   8,005 0 0
MARKEL CORP COM 570535104 201 163 SH   SOLE   163 0 0
MARRIOTT INTL INC NEW CL A 571903202 372 2,253 SH   SOLE   2,253 0 0
MARSH & MCLENNAN COS INC COM 571748102 875 5,034 SH   SOLE   5,034 0 0
MARTIN MARIETTA MATLS INC COM 573284106 404 918 SH   SOLE   918 0 0
MARVELL TECHNOLOGY INC COM 573874104 400 4,572 SH   SOLE   4,572 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,811 7,823 SH   SOLE   7,823 0 0
MCCORMICK & CO INC COM NON VTG 579780206 270 2,792 SH   SOLE   2,792 0 0
MCDONALDS CORP COM 580135101 2,259 8,425 SH   SOLE   8,425 0 0
MCKESSON CORP COM 58155Q103 263 1,057 SH   SOLE   1,057 0 0
MEDTRONIC PLC SHS G5960L103 1,135 10,974 SH   SOLE   10,974 0 0
MERCK & CO INC COM 58933Y105 1,984 25,886 SH   SOLE   25,886 0 0
META PLATFORMS INC CL A 30303M102 5,710 16,976 SH   SOLE   16,976 0 0
METLIFE INC COM 59156R108 296 4,729 SH   SOLE   4,729 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 501 295 SH   SOLE   295 0 0
MGM RESORTS INTERNATIONAL COM 552953101 294 6,552 SH   SOLE   6,552 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 517 5,938 SH   SOLE   5,938 0 0
MICRON TECHNOLOGY INC COM 595112103 463 4,969 SH   SOLE   4,969 0 0
MICROSOFT CORP COM 594918104 25,347 75,367 SH   SOLE   75,367 0 0
MID-AMER APT CMNTYS INC COM 59522J103 218 949 SH   SOLE   949 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 258 47,197 SH   SOLE   47,197 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 135 52,878 SH   SOLE   52,878 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 107 13,488 SH   SOLE   13,488 0 0
MONDELEZ INTL INC CL A 609207105 970 14,629 SH   SOLE   14,629 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 513 5,345 SH   SOLE   5,345 0 0
MOODYS CORP COM 615369105 380 973 SH   SOLE   973 0 0
MORGAN STANLEY COM NEW 617446448 1,401 14,277 SH   SOLE   14,277 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 380 1,398 SH   SOLE   1,398 0 0
MSCI INC COM 55354G100 510 833 SH   SOLE   833 0 0
NASDAQ INC COM 631103108 510 2,427 SH   SOLE   2,427 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 272 3,757 SH   SOLE   3,757 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 72 11,748 SH   SOLE   11,748 0 0
NETAPP INC COM 64110D104 268 2,908 SH   SOLE   2,908 0 0
NETEASE INC SPONSORED ADS 64110W102 408 4,010 SH   SOLE   4,010 0 0
NETFLIX INC COM 64110L106 2,120 3,519 SH   SOLE   3,519 0 0
NEWMONT CORP COM 651639106 306 4,928 SH   SOLE   4,928 0 0
NEXTERA ENERGY INC COM 65339F101 1,977 21,176 SH   SOLE   21,176 0 0
NIKE INC CL B 654106103 1,923 11,540 SH   SOLE   11,540 0 0
NOKIA CORP SPONSORED ADR 654902204 93 14,975 SH   SOLE   14,975 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 61 14,026 SH   SOLE   14,026 0 0
NORDSON CORP COM 655663102 216 845 SH   SOLE   845 0 0
NORFOLK SOUTHN CORP COM 655844108 1,444 4,849 SH   SOLE   4,849 0 0
NORTHERN TR CORP COM 665859104 277 2,318 SH   SOLE   2,318 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,315 3,397 SH   SOLE   3,397 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,368 15,634 SH   SOLE   15,634 0 0
NOVO-NORDISK A S ADR 670100205 1,390 12,408 SH   SOLE   12,408 0 0
NUCOR CORP COM 670346105 393 3,440 SH   SOLE   3,440 0 0
NVIDIA CORPORATION COM 67066G104 6,525 22,184 SH   SOLE   22,184 0 0
NVR INC COM 62944T105 372 63 SH   SOLE   63 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412 1,807 SH   SOLE   1,807 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 434 1,210 SH   SOLE   1,210 0 0
ON SEMICONDUCTOR CORP COM 682189105 282 4,157 SH   SOLE   4,157 0 0
ONEOK INC NEW COM 682680103 280 4,759 SH   SOLE   4,759 0 0
ORACLE CORP COM 68389X105 2,087 23,936 SH   SOLE   23,936 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 449 636 SH   SOLE   636 0 0
ORIX CORP SPONSORED ADR 686330101 236 2,322 SH   SOLE   2,322 0 0
OTIS WORLDWIDE CORP COM 68902V107 309 3,551 SH   SOLE   3,551 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 229 7,892 SH   SOLE   7,892 0 0
PACCAR INC COM 693718108 274 3,100 SH   SOLE   3,100 0 0
PARKER-HANNIFIN CORP COM 701094104 418 1,313 SH   SOLE   1,313 0 0
PAYCHEX INC COM 704326107 621 4,547 SH   SOLE   4,547 0 0
PAYPAL HLDGS INC COM 70450Y103 1,608 8,526 SH   SOLE   8,526 0 0
PEPSICO INC COM 713448108 2,256 12,986 SH   SOLE   12,986 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 264 24,077 SH   SOLE   24,077 0 0
PFIZER INC COM 717081103 3,655 61,897 SH   SOLE   61,897 0 0
PHILIP MORRIS INTL INC COM 718172109 1,634 17,202 SH   SOLE   17,202 0 0
PHILLIPS 66 COM 718546104 368 5,075 SH   SOLE   5,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 778 3,882 SH   SOLE   3,882 0 0
POOL CORP COM 73278L105 205 362 SH   SOLE   362 0 0
PPG INDS INC COM 693506107 283 1,641 SH   SOLE   1,641 0 0
PRICE T ROWE GROUP INC COM 74144T108 480 2,439 SH   SOLE   2,439 0 0
PROCTER AND GAMBLE CO COM 742718109 4,286 26,200 SH   SOLE   26,200 0 0
PROGRESSIVE CORP COM 743315103 602 5,866 SH   SOLE   5,866 0 0
PROLOGIS INC. COM 74340W103 1,552 9,219 SH   SOLE   9,219 0 0
PRUDENTIAL FINL INC COM 744320102 433 3,996 SH   SOLE   3,996 0 0
PUBLIC STORAGE COM 74460D109 705 1,882 SH   SOLE   1,882 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 412 6,168 SH   SOLE   6,168 0 0
PULTE GROUP INC COM 745867101 895 15,665 SH   SOLE   15,665 0 0
QUALCOMM INC COM 747525103 2,300 12,578 SH   SOLE   12,578 0 0
QUANTA SVCS INC COM 74762E102 284 2,476 SH   SOLE   2,476 0 0
QUEST DIAGNOSTICS INC COM 74834L100 252 1,458 SH   SOLE   1,458 0 0
RAYMOND JAMES FINL INC COM 754730109 246 2,451 SH   SOLE   2,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 938 10,901 SH   SOLE   10,901 0 0
REALTY INCOME CORP COM 756109104 543 7,578 SH   SOLE   7,578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 335 530 SH   SOLE   530 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 389 17,834 SH   SOLE   17,834 0 0
RELX PLC SPONSORED ADR 759530108 414 12,703 SH   SOLE   12,703 0 0
REPUBLIC SVCS INC COM 760759100 436 3,124 SH   SOLE   3,124 0 0
RESMED INC COM 761152107 297 1,139 SH   SOLE   1,139 0 0
RIO TINTO PLC SPONSORED ADR 767204100 592 8,839 SH   SOLE   8,839 0 0
ROCKWELL AUTOMATION INC COM 773903109 401 1,150 SH   SOLE   1,150 0 0
ROPER TECHNOLOGIES INC COM 776696106 408 829 SH   SOLE   829 0 0
ROSS STORES INC COM 778296103 404 3,539 SH   SOLE   3,539 0 0
ROYAL BK CDA COM 780087102 688 6,482 SH   SOLE   6,482 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 262 6,053 SH   SOLE   6,053 0 0
S&P GLOBAL INC COM 78409V104 1,103 2,338 SH   SOLE   2,338 0 0
SALESFORCE COM INC COM 79466L302 1,895 7,455 SH   SOLE   7,455 0 0
SANOFI SPONSORED ADR 80105N105 713 14,223 SH   SOLE   14,223 0 0
SAP SE SPON ADR 803054204 973 6,941 SH   SOLE   6,941 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 789 2,027 SH   SOLE   2,027 0 0
SCHWAB CHARLES CORP COM 808513105 1,135 13,490 SH   SOLE   13,490 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405 5,010 SH   SOLE   5,010 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 200 2,492 SH   SOLE   2,492 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 434 3,845 SH   SOLE   3,845 0 0
SEMPRA COM 816851109 308 2,331 SH   SOLE   2,331 0 0
SERVICENOW INC COM 81762P102 864 1,331 SH   SOLE   1,331 0 0
SHERWIN WILLIAMS CO COM 824348106 1,005 2,855 SH   SOLE   2,855 0 0
SHOPIFY INC CL A 82509L107 580 421 SH   SOLE   421 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 282 873 SH   SOLE   873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 383 2,395 SH   SOLE   2,395 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 167 26,356 SH   SOLE   26,356 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 267 1,100 SH   SOLE   1,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 1,658 SH   SOLE   1,658 0 0
SNAP INC CL A 83304A106 2,404 51,118 SH   SOLE   51,118 0 0
SNAP ON INC COM 833034101 238 1,103 SH   SOLE   1,103 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 950 7,513 SH   SOLE   7,513 0 0
SOUTHERN CO COM 842587107 765 11,153 SH   SOLE   11,153 0 0
SPDR GOLD TR GOLD SHS 78463V107 23,109 135,173 SH   SOLE   135,173 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 583 15,972 SH   SOLE   15,972 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,387 23,385 SH   SOLE   23,385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 962 2,026 SH   SOLE   2,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185,377 390,300 SH Put SOLE   390,300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,290 159,249 SH   SOLE   159,249 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 11,560 334,210 SH   SOLE   334,210 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 25,143 889,387 SH   SOLE   889,387 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 3,909 128,644 SH   SOLE   128,644 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,050 159,585 SH   SOLE   159,585 0 0
STANLEY BLACK & DECKER INC COM 854502101 261 1,382 SH   SOLE   1,382 0 0
STARBUCKS CORP COM 855244109 1,595 13,634 SH   SOLE   13,634 0 0
STATE STR CORP COM 857477103 359 3,864 SH   SOLE   3,864 0 0
STERIS PLC SHS USD G8473T100 233 958 SH   SOLE   958 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 450 9,215 SH   SOLE   9,215 0 0
STRYKER CORPORATION COM 863667101 808 3,022 SH   SOLE   3,022 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 219 32,256 SH   SOLE   32,256 0 0
SVB FINANCIAL GROUP COM 78486Q101 246 362 SH   SOLE   362 0 0
SYNCHRONY FINANCIAL COM 87165B103 215 4,644 SH   SOLE   4,644 0 0
SYNOPSYS INC COM 871607107 691 1,874 SH   SOLE   1,874 0 0
SYSCO CORP COM 871829107 430 5,468 SH   SOLE   5,468 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,877 15,603 SH   SOLE   15,603 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 156 11,449 SH   SOLE   11,449 0 0
TAPESTRY INC COM 876030107 342 8,425 SH   SOLE   8,425 0 0
TARGET CORP COM 87612E106 1,469 6,346 SH   SOLE   6,346 0 0
TC ENERGY CORP COM 87807B107 330 7,082 SH   SOLE   7,082 0 0
TE CONNECTIVITY LTD SHS H84989104 368 2,283 SH   SOLE   2,283 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 234 535 SH   SOLE   535 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 109 12,637 SH   SOLE   12,637 0 0
TELEFONICA S A SPONSORED ADR 879382208 100 23,527 SH   SOLE   23,527 0 0
TERADYNE INC COM 880770102 205 1,251 SH   SOLE   1,251 0 0
TESLA INC COM 88160R101 5,930 5,611 SH   SOLE   5,611 0 0
TEXAS INSTRS INC COM 882508104 1,858 9,857 SH   SOLE   9,857 0 0
THE TRADE DESK INC COM CL A 88339J105 291 3,176 SH   SOLE   3,176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,104 3,154 SH   SOLE   3,154 0 0
THOMSON REUTERS CORP. COM NEW 884903709 634 5,299 SH   SOLE   5,299 0 0
TJX COS INC NEW COM 872540109 806 10,615 SH   SOLE   10,615 0 0
T-MOBILE US INC COM 872590104 740 6,380 SH   SOLE   6,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 573 7,471 SH   SOLE   7,471 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 689 13,937 SH   SOLE   13,937 0 0
TOYOTA MOTOR CORP ADS 892331307 1,942 10,480 SH   SOLE   10,480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 402 1,990 SH   SOLE   1,990 0 0
TRANSDIGM GROUP INC COM 893641100 526 827 SH   SOLE   827 0 0
TRAVELERS COMPANIES INC COM 89417E109 622 3,975 SH   SOLE   3,975 0 0
TRUIST FINL CORP COM 89832Q109 644 10,999 SH   SOLE   10,999 0 0
UBS GROUP AG SHS H42097107 232 12,985 SH   SOLE   12,985 0 0
UDR INC COM 902653104 208 3,462 SH   SOLE   3,462 0 0
ULTA BEAUTY INC COM 90384S303 208 504 SH   SOLE   504 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,069 19,874 SH   SOLE   19,874 0 0
UNION PAC CORP COM 907818108 1,491 5,917 SH   SOLE   5,917 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,359 6,342 SH   SOLE   6,342 0 0
UNITED RENTALS INC COM 911363109 405 1,218 SH   SOLE   1,218 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,443 10,840 SH   SOLE   10,840 0 0
US BANCORP DEL COM NEW 902973304 576 10,258 SH   SOLE   10,258 0 0
V F CORP COM 918204108 431 5,881 SH   SOLE   5,881 0 0
VALE S A SPONSORED ADS 91912E105 559 39,868 SH   SOLE   39,868 0 0
VALERO ENERGY CORP COM 91913Y100 302 4,014 SH   SOLE   4,014 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,409 363,941 SH   SOLE   363,941 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 5,397 SH   SOLE   5,397 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 477 8,645 SH   SOLE   8,645 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,299 78,839 SH   SOLE   78,839 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,684 6,612 SH   SOLE   6,612 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,776 11,814 SH   SOLE   11,814 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 643 2,525 SH   SOLE   2,525 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,559 56,542 SH   SOLE   56,542 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,195 34,637 SH   SOLE   34,637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,791 12,348 SH   SOLE   12,348 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,593 12,750 SH   SOLE   12,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 2,578 SH   SOLE   2,578 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,184 103,212 SH   SOLE   103,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,759 136,663 SH   SOLE   136,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,147 68,280 SH   SOLE   68,280 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,967 29,590 SH   SOLE   29,590 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,238 99,595 SH   SOLE   99,595 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,294 50,022 SH   SOLE   50,022 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,756 209,750 SH   SOLE   209,750 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,181 116,974 SH   SOLE   116,974 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 647 10,635 SH   SOLE   10,635 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,841 59,575 SH   SOLE   59,575 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,396 26,415 SH   SOLE   26,415 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 295 5,773 SH   SOLE   5,773 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,556 9,259 SH   SOLE   9,259 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,063 56,762 SH   SOLE   56,762 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,636 29,283 SH   SOLE   29,283 0 0
VERISIGN INC COM 92343E102 336 1,324 SH   SOLE   1,324 0 0
VERISK ANALYTICS INC COM 92345Y106 406 1,776 SH   SOLE   1,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,739 33,472 SH   SOLE   33,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 249 1,133 SH   SOLE   1,133 0 0
VIACOMCBS INC CL B 92556H206 217 7,178 SH   SOLE   7,178 0 0
VISA INC COM CL A 92826C839 3,396 15,671 SH   SOLE   15,671 0 0
VMWARE INC CL A COM 928563402 264 2,275 SH   SOLE   2,275 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 10,748 SH   SOLE   10,748 0 0
WALMART INC COM 931142103 2,496 17,250 SH   SOLE   17,250 0 0
WASTE MGMT INC DEL COM 94106L109 1,086 6,504 SH   SOLE   6,504 0 0
WATERS CORP COM 941848103 277 743 SH   SOLE   743 0 0
WEC ENERGY GROUP INC COM 92939U106 369 3,797 SH   SOLE   3,797 0 0
WELLS FARGO CO NEW COM 949746101 5,550 115,682 SH   SOLE   115,682 0 0
WELLS FARGO CO NEW COM 949746101 2,313 48,200 SH Put SOLE   48,200 0 0
WELLTOWER INC COM 95040Q104 397 4,627 SH   SOLE   4,627 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 484 1,033 SH   SOLE   1,033 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 205 13,298 SH   SOLE   13,298 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 374 9,086 SH   SOLE   9,086 0 0
WILLIAMS COS INC COM 969457100 431 16,562 SH   SOLE   16,562 0 0
WORKDAY INC CL A 98138H101 219 803 SH   SOLE   803 0 0
WPP PLC NEW ADR 92937A102 220 2,908 SH   SOLE   2,908 0 0
XCEL ENERGY INC COM 98389B100 430 6,346 SH   SOLE   6,346 0 0
XILINX INC COM 983919101 470 2,215 SH   SOLE   2,215 0 0
YUM BRANDS INC COM 988498101 470 3,386 SH   SOLE   3,386 0 0
YUM CHINA HLDGS INC COM 98850P109 208 4,169 SH   SOLE   4,169 0 0
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ZOETIS INC CL A 98978V103 664 2,721 SH   SOLE   2,721 0 0
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