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
21VIANET GROUP INC SPONSORED ADS A 90138A103 411 11,858 SH   SOLE 1 0 0 11,858
3M CO COM 88579Y101 1,627 9,306 SH   SOLE 1 0 0 9,306
AAON INC COM PAR $0.004 000360206 333 5,001 SH   SOLE 1 0 0 5,001
ABB LTD SPONSORED ADR 000375204 1,386 49,560 SH   SOLE 1 0 0 49,560
ABBOTT LABS COM 002824100 2,547 23,263 SH   SOLE 1 0 0 23,263
ABBVIE INC COM 00287Y109 4,235 39,521 SH   SOLE 1 0 0 39,521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,692 6,479 SH   SOLE 1 0 0 6,479
ACTIVISION BLIZZARD INC COM 00507V109 456 4,906 SH   SOLE 1 0 0 4,906
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,698 7,395 SH   SOLE 1 0 0 7,395
ADVANCE AUTO PARTS INC COM 00751Y106 715 4,539 SH   SOLE 1 0 0 4,539
AES CORP COM 00130H105 216 9,183 SH   SOLE 1 0 0 9,183
AFFILIATED MANAGERS GROUP IN COM 008252108 352 3,466 SH   SOLE 1 0 0 3,466
AIR PRODS & CHEMS INC COM 009158106 1,354 4,955 SH   SOLE 1 0 0 4,955
AKAMAI TECHNOLOGIES INC COM 00971T101 1,169 11,138 SH   SOLE 1 0 0 11,138
ALCON AG ORD SHS H01301128 1,097 16,625 SH   SOLE 1 0 0 16,625
ALEXION PHARMACEUTICALS INC COM 015351109 1,116 7,142 SH   SOLE 1 0 0 7,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,726 7,416 SH   SOLE 1 0 0 7,416
ALIGN TECHNOLOGY INC COM 016255101 584 1,092 SH   SOLE 1 0 0 1,092
ALLEGION PLC ORD SHS G0176J109 2,036 17,498 SH   SOLE 1 0 0 17,498
ALPHABET INC CAP STK CL C 02079K107 2,444 1,395 SH   SOLE 1 0 0 1,395
ALPHABET INC CAP STK CL A 02079K305 6,988 3,987 SH   SOLE 1 0 0 3,987
ALTRIA GROUP INC COM 02209S103 1,107 26,989 SH   SOLE 1 0 0 26,989
AMAZON COM INC COM 023135106 11,969 3,675 SH   SOLE 1 0 0 3,675
AMCOR PLC ORD G0250X107 543 46,130 SH   SOLE 1 0 0 46,130
AMDOCS LTD SHS G02602103 220 3,099 SH   SOLE 1 0 0 3,099
AMEDISYS INC COM 023436108 886 3,022 SH   SOLE 1 0 0 3,022
AMERICAN ELEC PWR CO INC COM 025537101 214 2,569 SH   SOLE 1 0 0 2,569
AMERICAN EXPRESS CO COM 025816109 3,112 25,739 SH   SOLE 1 0 0 25,739
AMERICAN INTL GROUP INC COM NEW 026874784 889 23,475 SH   SOLE 1 0 0 23,475
AMERICAN TOWER CORP NEW COM 03027X100 1,688 7,522 SH   SOLE 1 0 0 7,522
AMERIPRISE FINL INC COM 03076C106 320 1,649 SH   SOLE 1 0 0 1,649
AMERISOURCEBERGEN CORP COM 03073E105 1,148 11,748 SH   SOLE 1 0 0 11,748
AMETEK INC COM 031100100 233 1,928 SH   SOLE 1 0 0 1,928
AMGEN INC COM 031162100 1,903 8,277 SH   SOLE 1 0 0 8,277
ANALOG DEVICES INC COM 032654105 1,711 11,585 SH   SOLE 1 0 0 11,585
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,206 17,248 SH   SOLE 1 0 0 17,248
ANSYS INC COM 03662Q105 2,797 7,688 SH   SOLE 1 0 0 7,688
ANTHEM INC COM 036752103 464 1,444 SH   SOLE 1 0 0 1,444
AON PLC SHS CL A G0403H108 1,005 4,759 SH   SOLE 1 0 0 4,759
APOLLO GLOBAL MGMT INC COM CL A 03768E105 929 18,974 SH   SOLE 1 0 0 18,974
APPLE INC COM 037833100 14,047 105,863 SH   SOLE 1 0 0 105,863
APPLIED MATLS INC COM 038222105 633 7,336 SH   SOLE 1 0 0 7,336
APTIV PLC SHS G6095L109 1,069 8,205 SH   SOLE 1 0 0 8,205
ARGENX SE SPONSORED ADR 04016X101 701 2,385 SH   SOLE 1 0 0 2,385
ARK ETF TR INNOVATION ETF 00214Q104 420 3,375 SH   SOLE 1 0 0 3,375
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,777 5,694 SH   SOLE 1 0 0 5,694
ASPEN TECHNOLOGY INC COM 045327103 2,146 16,476 SH   SOLE 1 0 0 16,476
ASTRAZENECA PLC SPONSORED ADR 046353108 1,817 36,341 SH   SOLE 1 0 0 36,341
AT&T INC COM 00206R102 2,370 82,400 SH   SOLE 1 0 0 82,400
ATLASSIAN CORP PLC CL A G06242104 328 1,403 SH   SOLE 1 0 0 1,403
AUTODESK INC COM 052769106 5,109 16,731 SH   SOLE 1 0 0 16,731
AUTOHOME INC SP ADR RP CL A 05278C107 586 5,886 SH   SOLE 1 0 0 5,886
AUTOMATIC DATA PROCESSING IN COM 053015103 865 4,909 SH   SOLE 1 0 0 4,909
AUTOZONE INC COM 053332102 1,185 1,000 SH   SOLE 1 0 0 1,000
AVALARA INC COM 05338G106 402 2,438 SH   SOLE 1 0 0 2,438
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 181 36,705 SH   SOLE 1 0 0 36,705
BANCO SANTANDER S.A. ADR 05964H105 185 60,807 SH   SOLE 1 0 0 60,807
BANK HAWAII CORP COM 062540109 215 2,810 SH   SOLE 1 0 0 2,810
BCE INC COM NEW 05534B760 1,841 43,012 SH   SOLE 1 0 0 43,012
BECTON DICKINSON & CO COM 075887109 995 3,975 SH   SOLE 1 0 0 3,975
BEIGENE LTD SPONSORED ADR 07725L102 202 781 SH   SOLE 1 0 0 781
BERKLEY W R CORP COM 084423102 2,682 40,377 SH   SOLE 1 0 0 40,377
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,415 10,417 SH   SOLE 1 0 0 10,417
BHP GROUP LTD SPONSORED ADS 088606108 330 5,044 SH   SOLE 1 0 0 5,044
BILL COM HLDGS INC COM 090043100 584 4,280 SH   SOLE 1 0 0 4,280
BIOGEN INC COM 09062X103 1,987 8,114 SH   SOLE 1 0 0 8,114
BIOMARIN PHARMACEUTICAL INC COM 09061G101 472 5,384 SH   SOLE 1 0 0 5,384
BK OF AMERICA CORP COM 060505104 4,505 148,614 SH   SOLE 1 0 0 148,614
BLACK KNIGHT INC COM 09215C105 213 2,416 SH   SOLE 1 0 0 2,416
BLACKLINE INC COM 09239B109 1,401 10,506 SH   SOLE 1 0 0 10,506
BLACKROCK INC COM 09247X101 1,413 1,958 SH   SOLE 1 0 0 1,958
BLACKSTONE GROUP INC COM CL A 09260D107 2,019 31,149 SH   SOLE 1 0 0 31,149
BOEING CO COM 097023105 350 1,637 SH   SOLE 1 0 0 1,637
BOOKING HOLDINGS INC COM 09857L108 1,633 733 SH   SOLE 1 0 0 733
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 503 5,769 SH   SOLE 1 0 0 5,769
BOSTON PROPERTIES INC COM 101121101 378 3,995 SH   SOLE 1 0 0 3,995
BOSTON SCIENTIFIC CORP COM 101137107 699 19,454 SH   SOLE 1 0 0 19,454
BP PLC SPONSORED ADR 055622104 239 11,650 SH   SOLE 1 0 0 11,650
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,717 9,926 SH   SOLE 1 0 0 9,926
BRISTOL-MYERS SQUIBB CO COM 110122108 3,116 50,241 SH   SOLE 1 0 0 50,241
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 766 20,427 SH   SOLE 1 0 0 20,427
BROADCOM INC COM 11135F101 11,857 27,079 SH   SOLE 1 0 0 27,079
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 498 3,253 SH   SOLE 1 0 0 3,253
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 202 4,896 SH   SOLE 1 0 0 4,896
BURLINGTON STORES INC COM 122017106 248 950 SH   SOLE 1 0 0 950
BWX TECHNOLOGIES INC COM 05605H100 415 6,891 SH   SOLE 1 0 0 6,891
CADENCE DESIGN SYSTEM INC COM 127387108 392 2,874 SH   SOLE 1 0 0 2,874
CANADIAN NATL RY CO COM 136375102 468 4,261 SH   SOLE 1 0 0 4,261
CAPITAL ONE FINL CORP COM 14040H105 1,230 12,447 SH   SOLE 1 0 0 12,447
CARDINAL HEALTH INC COM 14149Y108 572 10,684 SH   SOLE 1 0 0 10,684
CARRIER GLOBAL CORPORATION COM 14448C104 542 14,359 SH   SOLE 1 0 0 14,359
CATERPILLAR INC COM 149123101 1,410 7,748 SH   SOLE 1 0 0 7,748
CBRE GROUP INC CL A 12504L109 1,540 24,553 SH   SOLE 1 0 0 24,553
CDW CORP COM 12514G108 2,637 20,010 SH   SOLE 1 0 0 20,010
CELANESE CORP DEL COM 150870103 360 2,773 SH   SOLE 1 0 0 2,773
CEMEX SAB DE CV SPON ADR NEW 151290889 280 54,139 SH   SOLE 1 0 0 54,139
CENTENE CORP DEL COM 15135B101 273 4,540 SH   SOLE 1 0 0 4,540
CERENCE INC COM 156727109 688 6,847 SH   SOLE 1 0 0 6,847
CHARLES RIV LABS INTL INC COM 159864107 2,918 11,679 SH   SOLE 1 0 0 11,679
CHARTER COMMUNICATIONS INC N CL A 16119P108 313 473 SH   SOLE 1 0 0 473
CHEMED CORP NEW COM 16359R103 2,543 4,774 SH   SOLE 1 0 0 4,774
CHENIERE ENERGY INC COM NEW 16411R208 355 5,906 SH   SOLE 1 0 0 5,906
CHEVRON CORP NEW COM 166764100 5,923 70,134 SH   SOLE 1 0 0 70,134
CHUBB LIMITED COM H1467J104 5,154 33,486 SH   SOLE 1 0 0 33,486
CISCO SYS INC COM 17275R102 5,998 134,025 SH   SOLE 1 0 0 134,025
CITIGROUP INC COM NEW 172967424 5,409 87,729 SH   SOLE 1 0 0 87,729
CITIZENS FINL GROUP INC COM 174610105 1,331 37,208 SH   SOLE 1 0 0 37,208
CITRIX SYS INC COM 177376100 1,716 13,190 SH   SOLE 1 0 0 13,190
CME GROUP INC COM 12572Q105 409 2,247 SH   SOLE 1 0 0 2,247
COCA COLA CO COM 191216100 2,761 50,349 SH   SOLE 1 0 0 50,349
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 547 6,676 SH   SOLE 1 0 0 6,676
COLGATE PALMOLIVE CO COM 194162103 479 5,601 SH   SOLE 1 0 0 5,601
COMCAST CORP NEW CL A 20030N101 9,299 177,471 SH   SOLE 1 0 0 177,471
COMPASS DIVERSIFIED SH BEN INT 20451Q104 244 12,523 SH   SOLE 1 0 0 12,523
CONOCOPHILLIPS COM 20825C104 1,320 33,020 SH   SOLE 1 0 0 33,020
CONSTELLATION BRANDS INC CL A 21036P108 684 3,122 SH   SOLE 1 0 0 3,122
COOPER COS INC COM NEW 216648402 2,655 7,308 SH   SOLE 1 0 0 7,308
COPART INC COM 217204106 2,877 22,608 SH   SOLE 1 0 0 22,608
CORNING INC COM 219350105 233 6,473 SH   SOLE 1 0 0 6,473
CORTEVA INC COM 22052L104 637 16,447 SH   SOLE 1 0 0 16,447
COSTAR GROUP INC COM 22160N109 1,740 1,883 SH   SOLE 1 0 0 1,883
COSTCO WHSL CORP NEW COM 22160K105 1,408 3,737 SH   SOLE 1 0 0 3,737
COUSINS PPTYS INC COM NEW 222795502 324 9,675 SH   SOLE 1 0 0 9,675
CREE INC COM 225447101 1,869 17,652 SH   SOLE 1 0 0 17,652
CRH PLC ADR 12626K203 332 7,800 SH   SOLE 1 0 0 7,800
CROWN CASTLE INTL CORP NEW COM 22822V101 3,150 19,788 SH   SOLE 1 0 0 19,788
CSX CORP COM 126408103 284 3,134 SH   SOLE 1 0 0 3,134
CUMMINS INC COM 231021106 548 2,414 SH   SOLE 1 0 0 2,414
CVS HEALTH CORP COM 126650100 727 10,642 SH   SOLE 1 0 0 10,642
DANAHER CORPORATION COM 235851102 1,683 7,578 SH   SOLE 1 0 0 7,578
DEERE & CO COM 244199105 258 958 SH   SOLE 1 0 0 958
DENTSPLY SIRONA INC COM 24906P109 225 4,293 SH   SOLE 1 0 0 4,293
DIAGEO PLC SPON ADR NEW 25243Q205 1,951 12,285 SH   SOLE 1 0 0 12,285
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 277 3,689 SH   SOLE 1 0 0 3,689
DISCOVER FINL SVCS COM 254709108 398 4,394 SH   SOLE 1 0 0 4,394
DISCOVERY INC COM SER A 25470F104 1,214 40,353 SH   SOLE 1 0 0 40,353
DISNEY WALT CO COM 254687106 3,296 18,194 SH   SOLE 1 0 0 18,194
DOCUSIGN INC COM 256163106 3,135 14,103 SH   SOLE 1 0 0 14,103
DOLBY LABORATORIES INC COM CL A 25659T107 685 7,050 SH   SOLE 1 0 0 7,050
DOLLAR GEN CORP NEW COM 256677105 1,076 5,116 SH   SOLE 1 0 0 5,116
DOMINION ENERGY INC COM 25746U109 482 6,411 SH   SOLE 1 0 0 6,411
DOW INC COM 260557103 1,340 24,144 SH   SOLE 1 0 0 24,144
DR REDDYS LABS LTD ADR 256135203 345 4,840 SH   SOLE 1 0 0 4,840
DUCK CREEK TECHNOLOGIES INC SHS 264120106 351 8,098 SH   SOLE 1 0 0 8,098
DUKE ENERGY CORP NEW COM NEW 26441C204 2,086 22,778 SH   SOLE 1 0 0 22,778
DUPONT DE NEMOURS INC COM 26614N102 371 5,219 SH   SOLE 1 0 0 5,219
EASTMAN CHEM CO COM 277432100 570 5,683 SH   SOLE 1 0 0 5,683
EATON CORP PLC SHS G29183103 886 7,375 SH   SOLE 1 0 0 7,375
ECOLAB INC COM 278865100 2,640 12,201 SH   SOLE 1 0 0 12,201
EDISON INTL COM 281020107 951 15,133 SH   SOLE 1 0 0 15,133
EDWARDS LIFESCIENCES CORP COM 28176E108 572 6,271 SH   SOLE 1 0 0 6,271
ELANCO ANIMAL HEALTH INC COM 28414H103 2,065 67,327 SH   SOLE 1 0 0 67,327
ELECTRONIC ARTS INC COM 285512109 213 1,485 SH   SOLE 1 0 0 1,485
EMERSON ELEC CO COM 291011104 961 11,957 SH   SOLE 1 0 0 11,957
ENBRIDGE INC COM 29250N105 1,002 31,317 SH   SOLE 1 0 0 31,317
ENTERGY CORP NEW COM 29364G103 384 3,844 SH   SOLE 1 0 0 3,844
EPAM SYS INC COM 29414B104 213 595 SH   SOLE 1 0 0 595
EQUIFAX INC COM 294429105 2,241 11,623 SH   SOLE 1 0 0 11,623
EQUINIX INC COM 29444U700 1,236 1,731 SH   SOLE 1 0 0 1,731
EQUINOR ASA SPONSORED ADR 29446M102 274 16,711 SH   SOLE 1 0 0 16,711
EVEREST RE GROUP LTD COM G3223R108 246 1,049 SH   SOLE 1 0 0 1,049
EXELON CORP COM 30161N101 347 8,225 SH   SOLE 1 0 0 8,225
EXPEDITORS INTL WASH INC COM 302130109 213 2,239 SH   SOLE 1 0 0 2,239
EXPONENT INC COM 30214U102 1,335 14,831 SH   SOLE 1 0 0 14,831
EXXON MOBIL CORP COM 30231G102 1,621 39,324 SH   SOLE 1 0 0 39,324
FACEBOOK INC CL A 30303M102 8,991 32,916 SH   SOLE 1 0 0 32,916
FACTSET RESH SYS INC COM 303075105 280 842 SH   SOLE 1 0 0 842
FAIR ISAAC CORP COM 303250104 1,641 3,211 SH   SOLE 1 0 0 3,211
FASTENAL CO COM 311900104 1,097 22,465 SH   SOLE 1 0 0 22,465
FEDEX CORP COM 31428X106 1,959 7,544 SH   SOLE 1 0 0 7,544
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 233 5,970 SH   SOLE 1 0 0 5,970
FIDELITY NATL INFORMATION SV COM 31620M106 1,508 10,661 SH   SOLE 1 0 0 10,661
FIREEYE INC COM 31816Q101 1,363 59,110 SH   SOLE 1 0 0 59,110
FIRST AMERN FINL CORP COM 31847R102 510 9,870 SH   SOLE 1 0 0 9,870
FIRST REP BK SAN FRANCISCO C COM 33616C100 568 3,864 SH   SOLE 1 0 0 3,864
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 490 24,261 SH   SOLE 1 0 0 24,261
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,233 17,922 SH   SOLE 1 0 0 17,922
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 278 5,705 SH   SOLE 1 0 0 5,705
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,071 15,871 SH   SOLE 1 0 0 15,871
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,287 36,688 SH   SOLE 1 0 0 36,688
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 811 8,397 SH   SOLE 1 0 0 8,397
FIVE BELOW INC COM 33829M101 736 4,206 SH   SOLE 1 0 0 4,206
FLIR SYS INC COM 302445101 1,489 33,965 SH   SOLE 1 0 0 33,965
FORTINET INC COM 34959E109 332 2,237 SH   SOLE 1 0 0 2,237
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 209 8,915 SH   SOLE 1 0 0 8,915
FOX FACTORY HLDG CORP COM 35138V102 624 5,900 SH   SOLE 1 0 0 5,900
FREEPORT-MCMORAN INC CL B 35671D857 1,339 51,452 SH   SOLE 1 0 0 51,452
GALLAGHER ARTHUR J & CO COM 363576109 283 2,290 SH   SOLE 1 0 0 2,290
GARTNER INC COM 366651107 695 4,339 SH   SOLE 1 0 0 4,339
GENERAL DYNAMICS CORP COM 369550108 2,365 15,893 SH   SOLE 1 0 0 15,893
GENERAL MLS INC COM 370334104 809 13,757 SH   SOLE 1 0 0 13,757
GENERAL MTRS CO COM 37045V100 576 13,823 SH   SOLE 1 0 0 13,823
GENMAB A/S SPONSORED ADS 372303206 772 18,975 SH   SOLE 1 0 0 18,975
GENTEX CORP COM 371901109 374 11,013 SH   SOLE 1 0 0 11,013
GENUINE PARTS CO COM 372460105 1,935 19,265 SH   SOLE 1 0 0 19,265
GILEAD SCIENCES INC COM 375558103 663 11,380 SH   SOLE 1 0 0 11,380
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 595 16,167 SH   SOLE 1 0 0 16,167
GLOBAL PMTS INC COM 37940X102 576 2,672 SH   SOLE 1 0 0 2,672
GLOBAL X FDS US INFR DEV ETF 37954Y673 530 25,007 SH   SOLE 1 0 0 25,007
GLOBANT S A COM L44385109 1,114 5,117 SH   SOLE 1 0 0 5,117
GLOBE LIFE INC COM 37959E102 319 3,357 SH   SOLE 1 0 0 3,357
GODADDY INC CL A 380237107 208 2,510 SH   SOLE 1 0 0 2,510
GOLD FIELDS LTD SPONSORED ADR 38059T106 504 54,339 SH   SOLE 1 0 0 54,339
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,950 65,399 SH   SOLE 1 0 0 65,399
GOLDMAN SACHS GROUP INC COM 38141G104 852 3,232 SH   SOLE 1 0 0 3,232
GOOSEHEAD INS INC COM CL A 38267D109 245 1,964 SH   SOLE 1 0 0 1,964
GRACO INC COM 384109104 234 3,241 SH   SOLE 1 0 0 3,241
GRAINGER W W INC COM 384802104 1,033 2,530 SH   SOLE 1 0 0 2,530
GRAND CANYON ED INC COM 38526M106 566 6,078 SH   SOLE 1 0 0 6,078
GUARDANT HEALTH INC COM 40131M109 1,452 11,267 SH   SOLE 1 0 0 11,267
GUIDEWIRE SOFTWARE INC COM 40171V100 425 3,305 SH   SOLE 1 0 0 3,305
H & E EQUIPMENT SERVICES INC COM 404030108 235 7,887 SH   SOLE 1 0 0 7,887
HAEMONETICS CORP COM 405024100 293 2,468 SH   SOLE 1 0 0 2,468
HANNON ARMSTRONG SUST INFR C COM 41068X100 330 5,201 SH   SOLE 1 0 0 5,201
HARTFORD FINL SVCS GROUP INC COM 416515104 731 14,924 SH   SOLE 1 0 0 14,924
HASBRO INC COM 418056107 536 5,726 SH   SOLE 1 0 0 5,726
HCA HEALTHCARE INC COM 40412C101 1,775 10,792 SH   SOLE 1 0 0 10,792
HDFC BANK LTD SPONSORED ADS 40415F101 540 7,475 SH   SOLE 1 0 0 7,475
HEALTHCARE SVCS GROUP INC COM 421906108 432 15,389 SH   SOLE 1 0 0 15,389
HEALTHPEAK PROPERTIES INC COM 42250P103 1,153 38,142 SH   SOLE 1 0 0 38,142
HEICO CORP NEW CL A 422806208 441 3,769 SH   SOLE 1 0 0 3,769
HEICO CORP NEW COM 422806109 833 6,292 SH   SOLE 1 0 0 6,292
HENRY JACK & ASSOC INC COM 426281101 2,217 13,688 SH   SOLE 1 0 0 13,688
HERCULES CAPITAL INC COM 427096508 256 17,730 SH   SOLE 1 0 0 17,730
HERSHEY CO COM 427866108 246 1,616 SH   SOLE 1 0 0 1,616
HEXCEL CORP NEW COM 428291108 418 8,613 SH   SOLE 1 0 0 8,613
HOLOGIC INC COM 436440101 213 2,928 SH   SOLE 1 0 0 2,928
HOME DEPOT INC COM 437076102 4,695 17,675 SH   SOLE 1 0 0 17,675
HONEYWELL INTL INC COM 438516106 3,261 15,333 SH   SOLE 1 0 0 15,333
HOST HOTELS & RESORTS INC COM 44107P104 277 18,944 SH   SOLE 1 0 0 18,944
HOULIHAN LOKEY INC CL A 441593100 213 3,163 SH   SOLE 1 0 0 3,163
HUAZHU GROUP LTD SPONSORED ADS 44332N106 278 6,169 SH   SOLE 1 0 0 6,169
HUBBELL INC COM 443510607 227 1,447 SH   SOLE 1 0 0 1,447
HUDSON PAC PPTYS INC COM 444097109 259 10,773 SH   SOLE 1 0 0 10,773
HUMANA INC COM 444859102 436 1,062 SH   SOLE 1 0 0 1,062
HUNTINGTON BANCSHARES INC COM 446150104 464 36,766 SH   SOLE 1 0 0 36,766
HUNTSMAN CORP COM 447011107 374 14,883 SH   SOLE 1 0 0 14,883
IAA INC COM 449253103 207 3,191 SH   SOLE 1 0 0 3,191
IAC INTERACTIVECORP NEW COM 44891N109 793 4,186 SH   SOLE 1 0 0 4,186
ICON PLC SHS G4705A100 437 2,243 SH   SOLE 1 0 0 2,243
IDEXX LABS INC COM 45168D104 787 1,575 SH   SOLE 1 0 0 1,575
IHS MARKIT LTD SHS G47567105 1,809 20,142 SH   SOLE 1 0 0 20,142
ILLINOIS TOOL WKS INC COM 452308109 551 2,704 SH   SOLE 1 0 0 2,704
ILLUMINA INC COM 452327109 290 783 SH   SOLE 1 0 0 783
IMMUNOGEN INC COM 45253H101 96 14,941 SH   SOLE 1 0 0 14,941
INTEL CORP COM 458140100 2,677 53,734 SH   SOLE 1 0 0 53,734
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,706 27,997 SH   SOLE 1 0 0 27,997
INTERCONTINENTAL EXCHANGE IN COM 45866F104 503 4,360 SH   SOLE 1 0 0 4,360
INTERNATIONAL BUSINESS MACHS COM 459200101 381 3,025 SH   SOLE 1 0 0 3,025
INTERNATIONAL PAPER CO COM 460146103 730 14,683 SH   SOLE 1 0 0 14,683
INTERPUBLIC GROUP COS INC COM 460690100 785 33,376 SH   SOLE 1 0 0 33,376
INTUIT COM 461202103 709 1,865 SH   SOLE 1 0 0 1,865
INTUITIVE SURGICAL INC COM NEW 46120E602 546 668 SH   SOLE 1 0 0 668
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 268 7,123 SH   SOLE 1 0 0 7,123
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 323 5,698 SH   SOLE 1 0 0 5,698
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 286 6,030 SH   SOLE 1 0 0 6,030
INVESCO QQQ TR UNIT SER 1 46090E103 2,307 7,352 SH   SOLE 1 0 0 7,352
IONIS PHARMACEUTICALS INC COM 462222100 1,124 19,875 SH   SOLE 1 0 0 19,875
IRON MTN INC NEW COM 46284V101 207 7,037 SH   SOLE 1 0 0 7,037
ISHARES INC MSCI EM ASIA ETF 464286426 278 3,174 SH   SOLE 1 0 0 3,174
ISHARES INC MSCI GBL MIN VOL 464286525 570 5,883 SH   SOLE 1 0 0 5,883
ISHARES INC CORE MSCI EMKT 46434G103 1,401 22,587 SH   SOLE 1 0 0 22,587
ISHARES TR ESG AWR MSCI USA 46435G425 202 2,343 SH   SOLE 1 0 0 2,343
ISHARES TR RUS MDCP VAL ETF 464287473 218 2,247 SH   SOLE 1 0 0 2,247
ISHARES TR S&P 500 VAL ETF 464287408 224 1,747 SH   SOLE 1 0 0 1,747
ISHARES TR EAFE VALUE ETF 464288877 263 5,565 SH   SOLE 1 0 0 5,565
ISHARES TR CORE S&P US GWT 464287671 265 2,992 SH   SOLE 1 0 0 2,992
ISHARES TR MSCI EAFE ETF 464287465 270 3,698 SH   SOLE 1 0 0 3,698
ISHARES TR U.S. MED DVC ETF 464288810 273 833 SH   SOLE 1 0 0 833
ISHARES TR 1 3 YR TREAS BD 464287457 276 3,199 SH   SOLE 1 0 0 3,199
ISHARES TR MSCI INTL MOMENT 46434V449 318 8,439 SH   SOLE 1 0 0 8,439
ISHARES TR RUS 1000 GRW ETF 464287614 345 1,432 SH   SOLE 1 0 0 1,432
ISHARES TR MSCI USA QLT FCT 46432F339 382 3,291 SH   SOLE 1 0 0 3,291
ISHARES TR MSCI INTL QUALTY 46434V456 400 11,219 SH   SOLE 1 0 0 11,219
ISHARES TR CORE MSCI EURO 46434V738 412 8,040 SH   SOLE 1 0 0 8,040
ISHARES TR EXPANDED TECH 464287515 440 1,242 SH   SOLE 1 0 0 1,242
ISHARES TR U.S. TECH ETF 464287721 446 5,247 SH   SOLE 1 0 0 5,247
ISHARES TR SELECT DIVID ETF 464287168 471 4,894 SH   SOLE 1 0 0 4,894
ISHARES TR MSCI USA VALUE 46432F388 472 5,428 SH   SOLE 1 0 0 5,428
ISHARES TR S&P 500 GRWT ETF 464287309 490 7,677 SH   SOLE 1 0 0 7,677
ISHARES TR MRNGSTR LG-CP GR 464287119 491 1,695 SH   SOLE 1 0 0 1,695
ISHARES TR EXPND TEC SC ETF 464287549 502 1,436 SH   SOLE 1 0 0 1,436
ISHARES TR MSCI USA MMENTM 46432F396 575 3,568 SH   SOLE 1 0 0 3,568
ISHARES TR MSCI ACWI ETF 464288257 602 6,635 SH   SOLE 1 0 0 6,635
ISHARES TR CORE HIGH DV ETF 46429B663 698 7,960 SH   SOLE 1 0 0 7,960
ISHARES TR CORE S&P MCP ETF 464287507 833 3,624 SH   SOLE 1 0 0 3,624
ISHARES TR RUS 1000 VAL ETF 464287598 882 6,453 SH   SOLE 1 0 0 6,453
ISHARES TR 0-5YR HI YL CP 46434V407 905 19,914 SH   SOLE 1 0 0 19,914
ISHARES TR MSCI USA MIN VOL 46429B697 943 13,888 SH   SOLE 1 0 0 13,888
ISHARES TR U.S. FIN SVC ETF 464287770 1,018 6,787 SH   SOLE 1 0 0 6,787
ISHARES TR BROAD USD HIGH 46435U853 1,133 27,469 SH   SOLE 1 0 0 27,469
ISHARES TR TIPS BD ETF 464287176 1,167 9,145 SH   SOLE 1 0 0 9,145
ISHARES TR 20 YR TR BD ETF 464287432 1,201 7,613 SH   SOLE 1 0 0 7,613
ISHARES TR EAFE GRWTH ETF 464288885 1,228 12,172 SH   SOLE 1 0 0 12,172
ISHARES TR BARCLAYS 7 10 YR 464287440 1,882 15,686 SH   SOLE 1 0 0 15,686
ISHARES TR ISHS 1-5YR INVS 464288646 1,968 35,671 SH   SOLE 1 0 0 35,671
ISHARES TR CORE MSCI EAFE 46432F842 2,625 38,000 SH   SOLE 1 0 0 38,000
ISHARES TR CORE S&P500 ETF 464287200 2,795 7,446 SH   SOLE 1 0 0 7,446
ISHARES TR 3 7 YR TREAS BD 464288661 3,307 24,870 SH   SOLE 1 0 0 24,870
ISHARES TR ISHS 5-10YR INVT 464288638 3,848 62,268 SH   SOLE 1 0 0 62,268
ISHARES TR MBS ETF 464288588 4,405 40,002 SH   SOLE 1 0 0 40,002
ISHARES TR IBOXX INV CP ETF 464287242 4,505 32,611 SH   SOLE 1 0 0 32,611
ISHARES TR RUSSELL 2000 ETF 464287655 4,682 23,881 SH   SOLE 1 0 0 23,881
ISHARES TR MSCI AC ASIA ETF 464288182 5,758 64,254 SH   SOLE 1 0 0 64,254
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 266 9,502 SH   SOLE 1 0 0 9,502
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 353 6,056 SH   SOLE 1 0 0 6,056
JACOBS ENGR GROUP INC COM 469814107 293 2,689 SH   SOLE 1 0 0 2,689
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,350 53,427 SH   SOLE 1 0 0 53,427
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 249 4,026 SH   SOLE 1 0 0 4,026
JOHNSON & JOHNSON COM 478160104 8,911 56,618 SH   SOLE 1 0 0 56,618
JOHNSON CTLS INTL PLC SHS G51502105 3,109 66,726 SH   SOLE 1 0 0 66,726
JPMORGAN CHASE & CO COM 46625H100 10,333 81,316 SH   SOLE 1 0 0 81,316
KANSAS CITY SOUTHERN COM NEW 485170302 275 1,349 SH   SOLE 1 0 0 1,349
KB FINL GROUP INC SPONSORED ADR 48241A105 277 6,985 SH   SOLE 1 0 0 6,985
KEYCORP COM 493267108 1,098 66,927 SH   SOLE 1 0 0 66,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103 644 4,872 SH   SOLE 1 0 0 4,872
KIMBERLY-CLARK CORP COM 494368103 1,722 12,775 SH   SOLE 1 0 0 12,775
KINDER MORGAN INC DEL COM 49456B101 957 69,990 SH   SOLE 1 0 0 69,990
KLA CORP COM NEW 482480100 408 1,574 SH   SOLE 1 0 0 1,574
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,063 19,631 SH   SOLE 1 0 0 19,631
KRAFT HEINZ CO COM 500754106 273 7,884 SH   SOLE 1 0 0 7,884
L3HARRIS TECHNOLOGIES INC COM 502431109 1,879 9,942 SH   SOLE 1 0 0 9,942
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,160 5,701 SH   SOLE 1 0 0 5,701
LAM RESEARCH CORP COM 512807108 210 444 SH   SOLE 1 0 0 444
LAMAR ADVERTISING CO NEW CL A 512816109 336 4,042 SH   SOLE 1 0 0 4,042
LAMB WESTON HLDGS INC COM 513272104 241 3,064 SH   SOLE 1 0 0 3,064
LAUDER ESTEE COS INC CL A 518439104 443 1,663 SH   SOLE 1 0 0 1,663
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 258 5,864 SH   SOLE 1 0 0 5,864
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 297 5,942 SH   SOLE 1 0 0 5,942
LEGGETT & PLATT INC COM 524660107 342 7,711 SH   SOLE 1 0 0 7,711
LENNAR CORP CL A 526057104 375 4,922 SH   SOLE 1 0 0 4,922
LENNOX INTL INC COM 526107107 2,104 7,681 SH   SOLE 1 0 0 7,681
LIBERTY BROADBAND CORP COM SER C 530307305 915 5,776 SH   SOLE 1 0 0 5,776
LIBERTY GLOBAL PLC SHS CL C G5480U120 230 9,740 SH   SOLE 1 0 0 9,740
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 317 7,453 SH   SOLE 1 0 0 7,453
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 529 12,158 SH   SOLE 1 0 0 12,158
LIFE STORAGE INC COM 53223X107 270 2,258 SH   SOLE 1 0 0 2,258
LILLY ELI & CO COM 532457108 1,477 8,747 SH   SOLE 1 0 0 8,747
LINCOLN NATL CORP IND COM 534187109 1,771 35,200 SH   SOLE 1 0 0 35,200
LINDE PLC SHS G5494J103 2,117 8,034 SH   SOLE 1 0 0 8,034
LISTED FD TR SHARES LAG CAP 53656F805 358 11,209 SH   SOLE 1 0 0 11,209
LOCKHEED MARTIN CORP COM 539830109 2,097 5,908 SH   SOLE 1 0 0 5,908
LOGITECH INTL S A SHS H50430232 389 3,998 SH   SOLE 1 0 0 3,998
LOWES COS INC COM 548661107 2,427 15,124 SH   SOLE 1 0 0 15,124
LUMEN TECHNOLOGIES INC COM 156700106 414 42,483 SH   SOLE 1 0 0 42,483
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 7,275 SH   SOLE 1 0 0 7,275
M & T BK CORP COM 55261F104 800 6,286 SH   SOLE 1 0 0 6,286
MAGNA INTL INC COM 559222401 991 13,994 SH   SOLE 1 0 0 13,994
MARATHON PETE CORP COM 56585A102 225 5,436 SH   SOLE 1 0 0 5,436
MARKEL CORP COM 570535104 299 289 SH   SOLE 1 0 0 289
MARKETAXESS HLDGS INC COM 57060D108 712 1,248 SH   SOLE 1 0 0 1,248
MARRIOTT INTL INC NEW CL A 571903202 283 2,148 SH   SOLE 1 0 0 2,148
MARSH & MCLENNAN COS INC COM 571748102 1,119 9,566 SH   SOLE 1 0 0 9,566
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 625 13,149 SH   SOLE 1 0 0 13,149
MASTERCARD INCORPORATED CL A 57636Q104 3,091 8,659 SH   SOLE 1 0 0 8,659
MCDONALDS CORP COM 580135101 1,267 5,907 SH   SOLE 1 0 0 5,907
MEDTRONIC PLC SHS G5960L103 5,010 42,773 SH   SOLE 1 0 0 42,773
MERCADOLIBRE INC COM 58733R102 1,854 1,107 SH   SOLE 1 0 0 1,107
MERCK & CO. INC COM 58933Y105 6,398 78,210 SH   SOLE 1 0 0 78,210
METLIFE INC COM 59156R108 1,024 21,820 SH   SOLE 1 0 0 21,820
MICROCHIP TECHNOLOGY INC. COM 595017104 552 3,993 SH   SOLE 1 0 0 3,993
MICROSOFT CORP COM 594918104 17,796 80,013 SH   SOLE 1 0 0 80,013
MONDELEZ INTL INC CL A 609207105 2,239 38,287 SH   SOLE 1 0 0 38,287
MONSTER BEVERAGE CORP NEW COM 61174X109 908 9,817 SH   SOLE 1 0 0 9,817
MOODYS CORP COM 615369105 292 1,007 SH   SOLE 1 0 0 1,007
MORGAN STANLEY COM NEW 617446448 2,893 42,216 SH   SOLE 1 0 0 42,216
MORNINGSTAR INC COM 617700109 465 2,007 SH   SOLE 1 0 0 2,007
MOTOROLA SOLUTIONS INC COM NEW 620076307 667 3,922 SH   SOLE 1 0 0 3,922
MSCI INC COM 55354G100 3,878 8,684 SH   SOLE 1 0 0 8,684
NATIONAL INSTRS CORP COM 636518102 420 9,550 SH   SOLE 1 0 0 9,550
NAVIENT CORPORATION COM 63938C108 258 26,293 SH   SOLE 1 0 0 26,293
NCINO INC COM 63947U107 258 3,567 SH   SOLE 1 0 0 3,567
NEOGEN CORP COM 640491106 265 3,342 SH   SOLE 1 0 0 3,342
NETAPP INC COM 64110D104 925 13,959 SH   SOLE 1 0 0 13,959
NETFLIX INC COM 64110L106 1,209 2,235 SH   SOLE 1 0 0 2,235
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 497 2,675 SH   SOLE 1 0 0 2,675
NEXTERA ENERGY INC COM 65339F101 4,853 62,906 SH   SOLE 1 0 0 62,906
NICE LTD SPONSORED ADR 653656108 1,049 3,699 SH   SOLE 1 0 0 3,699
NIKE INC CL B 654106103 1,556 11,002 SH   SOLE 1 0 0 11,002
NISOURCE INC COM 65473P105 312 13,590 SH   SOLE 1 0 0 13,590
NOMAD FOODS LTD USD ORD SHS G6564A105 272 10,689 SH   SOLE 1 0 0 10,689
NORDSON CORP COM 655663102 2,568 12,780 SH   SOLE 1 0 0 12,780
NORFOLK SOUTHN CORP COM 655844108 1,211 5,096 SH   SOLE 1 0 0 5,096
NORTHROP GRUMMAN CORP COM 666807102 913 2,995 SH   SOLE 1 0 0 2,995
NOVARTIS AG SPONSORED ADR 66987V109 2,622 27,761 SH   SOLE 1 0 0 27,761
NOVO-NORDISK A S ADR 670100205 1,339 19,175 SH   SOLE 1 0 0 19,175
NOW INC COM 67011P100 73 10,112 SH   SOLE 1 0 0 10,112
NUANCE COMMUNICATIONS INC COM 67020Y100 1,473 33,417 SH   SOLE 1 0 0 33,417
NUCOR CORP COM 670346105 719 13,521 SH   SOLE 1 0 0 13,521
NUTANIX INC CL A 67059N108 390 12,226 SH   SOLE 1 0 0 12,226
NUVASIVE INC COM 670704105 304 5,398 SH   SOLE 1 0 0 5,398
NVIDIA CORPORATION COM 67066G104 2,910 5,573 SH   SOLE 1 0 0 5,573
NXP SEMICONDUCTORS N V COM N6596X109 1,244 7,822 SH   SOLE 1 0 0 7,822
OLD DOMINION FREIGHT LINE IN COM 679580100 312 1,601 SH   SOLE 1 0 0 1,601
OLD REP INTL CORP COM 680223104 454 23,051 SH   SOLE 1 0 0 23,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109 737 9,014 SH   SOLE 1 0 0 9,014
ONEOK INC NEW COM 682680103 376 9,793 SH   SOLE 1 0 0 9,793
ORACLE CORP COM 68389X105 867 13,397 SH   SOLE 1 0 0 13,397
OTIS WORLDWIDE CORP COM 68902V107 555 8,210 SH   SOLE 1 0 0 8,210
PACCAR INC COM 693718108 237 2,744 SH   SOLE 1 0 0 2,744
PALO ALTO NETWORKS INC COM 697435105 1,185 3,334 SH   SOLE 1 0 0 3,334
PAYCHEX INC COM 704326107 1,800 19,321 SH   SOLE 1 0 0 19,321
PAYCOM SOFTWARE INC COM 70432V102 1,375 3,040 SH   SOLE 1 0 0 3,040
PAYPAL HLDGS INC COM 70450Y103 2,326 9,930 SH   SOLE 1 0 0 9,930
PENTAIR PLC SHS G7S00T104 238 4,474 SH   SOLE 1 0 0 4,474
PEPSICO INC COM 713448108 2,606 17,574 SH   SOLE 1 0 0 17,574
PFIZER INC COM 717081103 4,233 114,993 SH   SOLE 1 0 0 114,993
PHILIP MORRIS INTL INC COM 718172109 3,054 36,891 SH   SOLE 1 0 0 36,891
PHILLIPS 66 COM 718546104 258 3,694 SH   SOLE 1 0 0 3,694
PIMCO DYNAMIC INCOME FD SHS 72201Y101 301 11,398 SH   SOLE 1 0 0 11,398
PIONEER NAT RES CO COM 723787107 440 3,867 SH   SOLE 1 0 0 3,867
PLURALSIGHT INC COM CL A 72941B106 217 10,375 SH   SOLE 1 0 0 10,375
PNC FINL SVCS GROUP INC COM 693475105 2,390 16,043 SH   SOLE 1 0 0 16,043
POLARIS INC COM 731068102 239 2,513 SH   SOLE 1 0 0 2,513
POOL CORP COM 73278L105 2,907 7,804 SH   SOLE 1 0 0 7,804
PORTLAND GEN ELEC CO COM NEW 736508847 431 10,086 SH   SOLE 1 0 0 10,086
PPG INDS INC COM 693506107 2,073 14,376 SH   SOLE 1 0 0 14,376
PPL CORP COM 69351T106 793 28,116 SH   SOLE 1 0 0 28,116
PROCTER AND GAMBLE CO COM 742718109 4,032 28,980 SH   SOLE 1 0 0 28,980
PROGRESSIVE CORP COM 743315103 2,170 21,942 SH   SOLE 1 0 0 21,942
PROLOGIS INC. COM 74340W103 945 9,480 SH   SOLE 1 0 0 9,480
PROSHARES TR S&P 500 DV ARIST 74348A467 244 3,058 SH   SOLE 1 0 0 3,058
PROTO LABS INC COM 743713109 706 4,605 SH   SOLE 1 0 0 4,605
PRUDENTIAL PLC ADR 74435K204 422 11,416 SH   SOLE 1 0 0 11,416
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 804 13,783 SH   SOLE 1 0 0 13,783
PULTE GROUP INC COM 745867101 205 4,745 SH   SOLE 1 0 0 4,745
PVH CORPORATION COM 693656100 208 2,215 SH   SOLE 1 0 0 2,215
QUALCOMM INC COM 747525103 3,128 20,533 SH   SOLE 1 0 0 20,533
QURATE RETAIL INC COM SER A 74915M100 251 22,907 SH   SOLE 1 0 0 22,907
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,886 68,327 SH   SOLE 1 0 0 68,327
REALTY INCOME CORP COM 756109104 253 4,072 SH   SOLE 1 0 0 4,072
REGENERON PHARMACEUTICALS COM 75886F107 285 589 SH   SOLE 1 0 0 589
RELX PLC SPONSORED ADR 759530108 1,253 50,806 SH   SOLE 1 0 0 50,806
RINGCENTRAL INC CL A 76680R206 354 933 SH   SOLE 1 0 0 933
RIO TINTO PLC SPONSORED ADR 767204100 879 11,687 SH   SOLE 1 0 0 11,687
RITCHIE BROS AUCTIONEERS COM 767744105 928 13,339 SH   SOLE 1 0 0 13,339
ROLLINS INC COM 775711104 2,344 60,000 SH   SOLE 1 0 0 60,000
ROPER TECHNOLOGIES INC COM 776696106 302 700 SH   SOLE 1 0 0 700
ROSS STORES INC COM 778296103 706 5,749 SH   SOLE 1 0 0 5,749
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 7,480 SH   SOLE 1 0 0 7,480
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 669 6,083 SH   SOLE 1 0 0 6,083
S&P GLOBAL INC COM 78409V104 921 2,801 SH   SOLE 1 0 0 2,801
SABRA HEALTH CARE REIT INC COM 78573L106 251 14,428 SH   SOLE 1 0 0 14,428
SALESFORCE COM INC COM 79466L302 3,459 15,545 SH   SOLE 1 0 0 15,545
SANOFI SPONSORED ADR 80105N105 1,745 35,915 SH   SOLE 1 0 0 35,915
SAP SE SPON ADR 803054204 636 4,876 SH   SOLE 1 0 0 4,876
SBA COMMUNICATIONS CORP NEW CL A 78410G104 283 1,002 SH   SOLE 1 0 0 1,002
SCHWAB CHARLES CORP COM 808513105 461 8,689 SH   SOLE 1 0 0 8,689
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 210 6,851 SH   SOLE 1 0 0 6,851
SCOTTS MIRACLE GRO CO CL A 810186106 4,851 24,361 SH   SOLE 1 0 0 24,361
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,534 40,763 SH   SOLE 1 0 0 40,763
SEAGEN INC COM 81181C104 352 2,007 SH   SOLE 1 0 0 2,007
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 4,621 SH   SOLE 1 0 0 4,621
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,210 84,702 SH   SOLE 1 0 0 84,702
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10,457 154,963 SH   SOLE 1 0 0 154,963
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,022 68,555 SH   SOLE 1 0 0 68,555
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,220 126,710 SH   SOLE 1 0 0 126,710
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,283 99,465 SH   SOLE 1 0 0 99,465
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,548 391,726 SH   SOLE 1 0 0 391,726
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,349 110,361 SH   SOLE 1 0 0 110,361
SEMPRA ENERGY COM 816851109 1,377 10,811 SH   SOLE 1 0 0 10,811
SERVICENOW INC COM 81762P102 1,708 3,103 SH   SOLE 1 0 0 3,103
SHERWIN WILLIAMS CO COM 824348106 391 532 SH   SOLE 1 0 0 532
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 460 28,969 SH   SOLE 1 0 0 28,969
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,504 22,092 SH   SOLE 1 0 0 22,092
SKYWORKS SOLUTIONS INC COM 83088M102 264 1,724 SH   SOLE 1 0 0 1,724
SL GREEN RLTY CORP COM 78440X101 207 3,478 SH   SOLE 1 0 0 3,478
SMITH A O CORP COM 831865209 561 10,239 SH   SOLE 1 0 0 10,239
SNAP INC CL A 83304A106 404 8,065 SH   SOLE 1 0 0 8,065
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 329 6,698 SH   SOLE 1 0 0 6,698
SOLAREDGE TECHNOLOGIES INC COM 83417M104 205 641 SH   SOLE 1 0 0 641
SONY CORP SPONSORED ADR 835699307 425 4,199 SH   SOLE 1 0 0 4,199
SOUTHERN CO COM 842587107 289 4,712 SH   SOLE 1 0 0 4,712
SPDR GOLD TR GOLD SHS 78463V107 264 1,481 SH   SOLE 1 0 0 1,481
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 758 SH   SOLE 1 0 0 758
SPDR SER TR S&P TRANSN ETF 78464A532 254 3,559 SH   SOLE 1 0 0 3,559
SPDR SER TR SPDR BLOOMBERG 78468R663 566 6,182 SH   SOLE 1 0 0 6,182
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,399 42,325 SH   SOLE 1 0 0 42,325
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,653 53,675 SH   SOLE 1 0 0 53,675
SPDR SER TR PORTFOLIO SHORT 78464A474 6,862 218,521 SH   SOLE 1 0 0 218,521
SPLUNK INC COM 848637104 1,100 6,476 SH   SOLE 1 0 0 6,476
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,706 23,454 SH   SOLE 1 0 0 23,454
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,212 24,597 SH   SOLE 1 0 0 24,597
STAG INDL INC COM 85254J102 361 11,542 SH   SOLE 1 0 0 11,542
STANLEY BLACK & DECKER INC COM 854502101 1,952 10,930 SH   SOLE 1 0 0 10,930
STARBUCKS CORP COM 855244109 2,800 26,171 SH   SOLE 1 0 0 26,171
STATE STR CORP COM 857477103 412 5,658 SH   SOLE 1 0 0 5,658
STRYKER CORPORATION COM 863667101 375 1,529 SH   SOLE 1 0 0 1,529
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 321 51,983 SH   SOLE 1 0 0 51,983
SUN CMNTYS INC COM 866674104 206 1,358 SH   SOLE 1 0 0 1,358
SUNCOR ENERGY INC NEW COM 867224107 271 16,151 SH   SOLE 1 0 0 16,151
SYNCHRONY FINANCIAL COM 87165B103 242 6,975 SH   SOLE 1 0 0 6,975
SYSCO CORP COM 871829107 526 7,080 SH   SOLE 1 0 0 7,080
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,151 56,406 SH   SOLE 1 0 0 56,406
TAL EDUCATION GROUP SPONSORED ADS 874080104 437 6,117 SH   SOLE 1 0 0 6,117
TARGET CORP COM 87612E106 3,402 19,272 SH   SOLE 1 0 0 19,272
TE CONNECTIVITY LTD REG SHS H84989104 2,797 23,101 SH   SOLE 1 0 0 23,101
TELADOC HEALTH INC COM 87918A105 623 3,115 SH   SOLE 1 0 0 3,115
TELUS CORPORATION COM 87971M103 348 17,589 SH   SOLE 1 0 0 17,589
TERADYNE INC COM 880770102 4,092 34,131 SH   SOLE 1 0 0 34,131
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 320 6,266 SH   SOLE 1 0 0 6,266
TEXAS INSTRS INC COM 882508104 4,610 28,086 SH   SOLE 1 0 0 28,086
TEXAS PAC LD TR SUB CTF PROP I T 882610108 206 284 SH   SOLE 1 0 0 284
THERMO FISHER SCIENTIFIC INC COM 883556102 2,657 5,704 SH   SOLE 1 0 0 5,704
THOMSON REUTERS CORP. COM NEW 884903709 243 2,968 SH   SOLE 1 0 0 2,968
THOR INDS INC COM 885160101 2,561 27,539 SH   SOLE 1 0 0 27,539
TJX COS INC NEW COM 872540109 1,339 19,603 SH   SOLE 1 0 0 19,603
T-MOBILE US INC COM 872590104 228 1,691 SH   SOLE 1 0 0 1,691
TOTAL SE SPONSORED ADS 89151E109 465 11,107 SH   SOLE 1 0 0 11,107
TRANSUNION COM 89400J107 244 2,459 SH   SOLE 1 0 0 2,459
TRAVELERS COMPANIES INC COM 89417E109 2,181 15,539 SH   SOLE 1 0 0 15,539
TRUIST FINL CORP COM 89832Q109 2,469 51,507 SH   SOLE 1 0 0 51,507
TWITTER INC COM 90184L102 3,749 69,230 SH   SOLE 1 0 0 69,230
TYLER TECHNOLOGIES INC COM 902252105 1,171 2,682 SH   SOLE 1 0 0 2,682
TYSON FOODS INC CL A 902494103 1,564 24,271 SH   SOLE 1 0 0 24,271
UBER TECHNOLOGIES INC COM 90353T100 1,318 25,849 SH   SOLE 1 0 0 25,849
UBS GROUP AG SHS H42097107 558 39,505 SH   SOLE 1 0 0 39,505
ULTA BEAUTY INC COM 90384S303 1,674 5,830 SH   SOLE 1 0 0 5,830
UMPQUA HLDGS CORP COM 904214103 278 18,393 SH   SOLE 1 0 0 18,393
UNILEVER PLC SPON ADR NEW 904767704 2,810 46,557 SH   SOLE 1 0 0 46,557
UNION PAC CORP COM 907818108 2,265 10,879 SH   SOLE 1 0 0 10,879
UNITED PARCEL SERVICE INC CL B 911312106 4,551 27,028 SH   SOLE 1 0 0 27,028
UNITEDHEALTH GROUP INC COM 91324P102 10,867 30,989 SH   SOLE 1 0 0 30,989
UNUM GROUP COM 91529Y106 203 8,851 SH   SOLE 1 0 0 8,851
US BANCORP DEL COM NEW 902973304 3,329 71,457 SH   SOLE 1 0 0 71,457
V F CORP COM 918204108 285 3,335 SH   SOLE 1 0 0 3,335
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 480 14,942 SH   SOLE 1 0 0 14,942
VANGUARD BD INDEX FDS INTERMED TERM 921937819 432 4,651 SH   SOLE 1 0 0 4,651
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,775 21,416 SH   SOLE 1 0 0 21,416
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,631 63,850 SH   SOLE 1 0 0 63,850
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 954 16,299 SH   SOLE 1 0 0 16,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 200 1,030 SH   SOLE 1 0 0 1,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 2,395 SH   SOLE 1 0 0 2,395
VANGUARD INDEX FDS MID CAP ETF 922908629 204 988 SH   SOLE 1 0 0 988
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1,455 SH   SOLE 1 0 0 1,455
VANGUARD INDEX FDS GROWTH ETF 922908736 1,239 4,891 SH   SOLE 1 0 0 4,891
VANGUARD INDEX FDS VALUE ETF 922908744 2,390 20,093 SH   SOLE 1 0 0 20,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,024 8,799 SH   SOLE 1 0 0 8,799
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 305 5,064 SH   SOLE 1 0 0 5,064
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,943 49,541 SH   SOLE 1 0 0 49,541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,281 227,573 SH   SOLE 1 0 0 227,573
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 426 8,342 SH   SOLE 1 0 0 8,342
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 219 4,057 SH   SOLE 1 0 0 4,057
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 626 9,014 SH   SOLE 1 0 0 9,014
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,642 14,785 SH   SOLE 1 0 0 14,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,938 23,283 SH   SOLE 1 0 0 23,283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,228 125,878 SH   SOLE 1 0 0 125,878
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 516 3,652 SH   SOLE 1 0 0 3,652
VANGUARD STAR FDS VG TL INTL STK F 921909768 321 5,337 SH   SOLE 1 0 0 5,337
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 506 10,718 SH   SOLE 1 0 0 10,718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379 4,141 SH   SOLE 1 0 0 4,141
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 657 10,812 SH   SOLE 1 0 0 10,812
VANGUARD WORLD FD ESG US STK ETF 921910733 676 9,627 SH   SOLE 1 0 0 9,627
VANGUARD WORLD FDS INF TECH ETF 92204A702 751 2,122 SH   SOLE 1 0 0 2,122
VEEVA SYS INC CL A COM 922475108 1,129 4,146 SH   SOLE 1 0 0 4,146
VERISK ANALYTICS INC COM 92345Y106 1,061 5,112 SH   SOLE 1 0 0 5,112
VERIZON COMMUNICATIONS INC COM 92343V104 5,973 101,671 SH   SOLE 1 0 0 101,671
VERTEX PHARMACEUTICALS INC COM 92532F100 3,671 15,533 SH   SOLE 1 0 0 15,533
VIACOMCBS INC CL B 92556H206 459 12,315 SH   SOLE 1 0 0 12,315
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 344 12,232 SH   SOLE 1 0 0 12,232
VISA INC COM CL A 92826C839 8,839 40,410 SH   SOLE 1 0 0 40,410
VMWARE INC CL A COM 928563402 841 5,995 SH   SOLE 1 0 0 5,995
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 364 22,116 SH   SOLE 1 0 0 22,116
VULCAN MATLS CO COM 929160109 794 5,354 SH   SOLE 1 0 0 5,354
WALGREENS BOOTS ALLIANCE INC COM 931427108 985 24,698 SH   SOLE 1 0 0 24,698
WALMART INC COM 931142103 2,043 14,170 SH   SOLE 1 0 0 14,170
WASTE CONNECTIONS INC COM 94106B101 254 2,476 SH   SOLE 1 0 0 2,476
WASTE MGMT INC DEL COM 94106L109 1,763 14,946 SH   SOLE 1 0 0 14,946
WATERS CORP COM 941848103 233 942 SH   SOLE 1 0 0 942
WATSCO INC COM 942622200 290 1,281 SH   SOLE 1 0 0 1,281
WEC ENERGY GROUP INC COM 92939U106 935 10,156 SH   SOLE 1 0 0 10,156
WELLS FARGO CO NEW COM 949746101 518 17,151 SH   SOLE 1 0 0 17,151
WELLTOWER INC COM 95040Q104 1,382 21,393 SH   SOLE 1 0 0 21,393
WEST PHARMACEUTICAL SVSC INC COM 955306105 837 2,953 SH   SOLE 1 0 0 2,953
WESTERN DIGITAL CORP. COM 958102105 1,450 26,175 SH   SOLE 1 0 0 26,175
WESTERN UN CO COM 959802109 466 21,237 SH   SOLE 1 0 0 21,237
WESTROCK CO COM 96145D105 491 11,275 SH   SOLE 1 0 0 11,275
WEYERHAEUSER CO MTN BE COM NEW 962166104 646 19,277 SH   SOLE 1 0 0 19,277
WHIRLPOOL CORP COM 963320106 496 2,747 SH   SOLE 1 0 0 2,747
WILLIAMS COS INC COM 969457100 1,230 61,359 SH   SOLE 1 0 0 61,359
WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 8,006 SH   SOLE 1 0 0 8,006
WISDOMTREE TR EMER MKT HIGH FD 97717W315 455 11,060 SH   SOLE 1 0 0 11,060
WOODWARD INC COM 980745103 445 3,659 SH   SOLE 1 0 0 3,659
WORKDAY INC CL A 98138H101 668 2,787 SH   SOLE 1 0 0 2,787
WP CAREY INC COM 92936U109 328 4,641 SH   SOLE 1 0 0 4,641
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,612 9,398 SH   SOLE 1 0 0 9,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102 475 3,080 SH   SOLE 1 0 0 3,080
ZOETIS INC CL A 98978V103 3,296 19,913 SH   SOLE 1 0 0 19,913