Shine Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

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
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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	34	221	SH		SOLE		0	0	221
ABBOTT LABS	COM	002824100	229	2,500	SH		SOLE		0	0	2,500
ABBVIE INC	COM	00287Y109	85	865	SH		SOLE		0	0	865
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		0	0	1
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	152	SH		SOLE		0	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375	1,746	SH		SOLE		0	0	1,746
ACTIVISION BLIZZARD INC	COM	00507V109	62	814	SH		SOLE		0	0	814
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	31	637	SH		SOLE		0	0	637
ADIENT PLC	ORD SHS	G0084W101	0	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	1,078	2,476	SH		SOLE		0	0	2,476
ADVANCE AUTO PARTS INC	COM	00751Y106	7	47	SH		SOLE		0	0	47
AERCAP HOLDINGS NV	SHS	N00985106	3	88	SH		SOLE		0	0	88
AGIOS PHARMACEUTICALS INC	COM	00847X104	19	357	SH		SOLE		0	0	357
AKAMAI TECHNOLOGIES INC	COM	00971T101	53	498	SH		SOLE		0	0	498
ALBEMARLE CORP	COM	012653101	32	416	SH		SOLE		0	0	416
ALCON AG	ORD SHS	H01301128	169	2,941	SH		SOLE		0	0	2,941
ALEXANDER & BALDWIN INC NEW	COM	014491104	41	3,327	SH		SOLE		0	0	3,327
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42	261	SH		SOLE		0	0	261
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205	949	SH		SOLE		0	0	949
ALIGN TECHNOLOGY INC	COM	016255101	118	431	SH		SOLE		0	0	431
ALLEGION PLC	ORD SHS	G0176J109	32	316	SH		SOLE		0	0	316
ALPHABET INC	CAP STK CL C	02079K107	869	615	SH		SOLE		0	0	615
ALPHABET INC	CAP STK CL A	02079K305	886	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	98	2,496	SH		SOLE		0	0	2,496
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	2,032	SH		SOLE		0	0	2,032
AMAZON COM INC	COM	023135106	1,898	688	SH		SOLE		0	0	688
AMBEV SA	SPONSORED ADR	02319V103	3	1,215	SH		SOLE		0	0	1,215
AMCOR PLC	ORD	G0250X107	40	3,960	SH		SOLE		0	0	3,960
AMEREN CORP	COM	023608102	14	200	SH		SOLE		0	0	200
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	55	13,273	SH		SOLE		0	0	13,273
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,170	SH		SOLE		0	0	1,170
AMERICAN AIRLS GROUP INC	COM	02376R102	0	27	SH		SOLE		0	0	27
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	142	SH		SOLE		0	0	142
AMERICAN EXPRESS CO	COM	025816109	66	690	SH		SOLE		0	0	690
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		SOLE		0	0	10
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	192	29,496	SH		SOLE		0	0	29,496
AMERICAN TOWER CORP NEW	COM	03027X100	42	164	SH		SOLE		0	0	164
AMERIPRISE FINL INC	COM	03076C106	70	465	SH		SOLE		0	0	465
AMERISOURCEBERGEN CORP	COM	03073E105	7	72	SH		SOLE		0	0	72
AMETEK INC	COM	031100100	12	136	SH		SOLE		0	0	136
AMGEN INC	COM	031162100	80	340	SH		SOLE		0	0	340
AMPHENOL CORP NEW	CL A	032095101	46	482	SH		SOLE		0	0	482
ANALOG DEVICES INC	COM	032654105	17	139	SH		SOLE		0	0	139
ANAPLAN INC	COM	03272L108	18	392	SH		SOLE		0	0	392
ANI PHARMACEUTICALS INC	COM	00182C103	1	25	SH		SOLE		0	0	25
ANSYS INC	COM	03662Q105	25	86	SH		SOLE		0	0	86
AON PLC	SHS CL A	G0403H108	166	862	SH		SOLE		0	0	862
APARTMENT INVT & MGMT CO	CL A	03748R754	419	11,139	SH		SOLE		0	0	11,139
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	28	555	SH		SOLE		0	0	555
APPLE INC	COM	037833100	2,881	7,897	SH		SOLE		0	0	7,897
APPLIED MATLS INC	COM	038222105	105	1,742	SH		SOLE		0	0	1,742
APPLIED OPTOELECTRONICS INC	COM	03823U102	14	1,300	SH		SOLE		0	0	1,300
APTARGROUP INC	COM	038336103	5	46	SH		SOLE		0	0	46
APTIV PLC	SHS	G6095L109	9	111	SH		SOLE		0	0	111
ARCOSA INC	COM	039653100	47	1,120	SH		SOLE		0	0	1,120
ARISTA NETWORKS INC	COM	040413106	5	24	SH		SOLE		0	0	24
ARMSTRONG WORLD INDS INC	COM	04247X102	69	880	SH		SOLE		0	0	880
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	126	SH		SOLE		0	0	126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	371	1,009	SH		SOLE		0	0	1,009
ASTRAZENECA PLC	SPONSORED ADR	046353108	57	1,083	SH		SOLE		0	0	1,083
AT&T INC	COM	00206R102	88	2,896	SH		SOLE		0	0	2,896
ATLANTIC UN BANKSHARES CORP	COM	04911A107	45	1,963	SH		SOLE		0	0	1,963
ATLASSIAN CORP PLC	CL A	G06242104	42	231	SH		SOLE		0	0	231
ATMOS ENERGY CORP	COM	049560105	45	448	SH		SOLE		0	0	448
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	195	SH		SOLE		0	0	195
AVALARA INC	COM	05338G106	13	98	SH		SOLE		0	0	98
AVNET INC	COM	053807103	18	646	SH		SOLE		0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13	323	SH		SOLE		0	0	323
BAIDU INC	SPON ADR REP A	056752108	10	87	SH		SOLE		0	0	87
BALL CORP	COM	058498106	74	1,070	SH		SOLE		0	0	1,070
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	5,917	SH		SOLE		0	0	5,917
BANK NEW YORK MELLON CORP	COM	064058100	42	1,088	SH		SOLE		0	0	1,088
BARCLAYS PLC	ADR	06738E204	9	1,662	SH		SOLE		0	0	1,662
BARRICK GOLD CORPORATION	COM	067901108	130	4,828	SH		SOLE		0	0	4,828
BAXTER INTL INC	COM	071813109	50	577	SH		SOLE		0	0	577
BECTON DICKINSON & CO	COM	075887109	7	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	619	3,469	SH		SOLE		0	0	3,469
BEYOND MEAT INC	COM	08862E109	1	4	SH		SOLE		0	0	4
BHP GROUP LTD	SPONSORED ADS	088606108	38	774	SH		SOLE		0	0	774
BHP GROUP PLC	SPONSORED ADR	05545E209	10	254	SH		SOLE		0	0	254
BIO RAD LABS INC	CL A	090572207	10	23	SH		SOLE		0	0	23
BIOGEN INC	COM	09062X103	68	255	SH		SOLE		0	0	255
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	84	683	SH		SOLE		0	0	683
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	247	SH		SOLE		0	0	247
BK OF AMERICA CORP	COM	060505104	96	4,061	SH		SOLE		0	0	4,061
BLACK KNIGHT INC	COM	09215C105	53	729	SH		SOLE		0	0	729
BLACKROCK INC	COM	09247X101	102	188	SH		SOLE		0	0	188
BLACKSTONE GROUP INC	COM CL A	09260D107	26	466	SH		SOLE		0	0	466
BOEING CO	COM	097023105	186	1,014	SH		SOLE		0	0	1,014
BOOKING HOLDINGS INC	COM	09857L108	142	89	SH		SOLE		0	0	89
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37	473	SH		SOLE		0	0	473
BORGWARNER INC	COM	099724106	23	645	SH		SOLE		0	0	645
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	22	246	SH		SOLE		0	0	246
BOSTON SCIENTIFIC CORP	COM	101137107	34	964	SH		SOLE		0	0	964
BP PLC	SPONSORED ADR	055622104	17	731	SH		SOLE		0	0	731
BRICKELL BIOTECH INC	COM	10802T105	0	2	SH		SOLE		0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17	149	SH		SOLE		0	0	149
BRISTOL-MYERS SQUIBB CO	COM	110122108	34	578	SH		SOLE		0	0	578
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	25	SH		SOLE		0	0	25
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,241	SH		SOLE		0	0	1,241
BROADCOM INC	COM	11135F101	90	284	SH		SOLE		0	0	284
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	39	SH		SOLE		0	0	39
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47	1,414	SH		SOLE		0	0	1,414
BROWN & BROWN INC	COM	115236101	46	1,120	SH		SOLE		0	0	1,120
BRUKER CORP	COM	116794108	44	1,092	SH		SOLE		0	0	1,092
BURLINGTON STORES INC	COM	122017106	32	165	SH		SOLE		0	0	165
CABOT OIL & GAS CORP	COM	127097103	1	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC	COM	127387108	52	544	SH		SOLE		0	0	544
CANADIAN NATL RY CO	COM	136375102	93	1,054	SH		SOLE		0	0	1,054
CANADIAN PAC RY LTD	COM	13645T100	242	949	SH		SOLE		0	0	949
CANOPY GROWTH CORP	COM	138035100	4	235	SH		SOLE		0	0	235
CARLYLE GROUP INC	COM	14316J108	27	953	SH		SOLE		0	0	953
CARRIER GLOBAL CORPORATION	COM	14448C104	53	2,386	SH		SOLE		0	0	2,386
CARTERS INC	COM	146229109	6	75	SH		SOLE		0	0	75
CARVANA CO	CL A	146869102	6	52	SH		SOLE		0	0	52
CATALENT INC	COM	148806102	146	1,988	SH		SOLE		0	0	1,988
CAVCO INDS INC DEL	COM	149568107	7	37	SH		SOLE		0	0	37
CBRE GROUP INC	CL A	12504L109	284	6,283	SH		SOLE		0	0	6,283
CDK GLOBAL INC	COM	12508E101	3	61	SH		SOLE		0	0	61
CDW CORP	COM	12514G108	121	1,039	SH		SOLE		0	0	1,039
CENTENE CORP DEL	COM	15135B101	12	195	SH		SOLE		0	0	195
CENTURY CASINOS INC	COM	156492100	0	10	SH		SOLE		0	0	10
CENTURYLINK INC	COM	156700106	70	6,956	SH		SOLE		0	0	6,956
CERENCE INC	COM	156727109	3	65	SH		SOLE		0	0	65
CERNER CORP	COM	156782104	0	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100	33	1,185	SH		SOLE		0	0	1,185
CGI INC	CL A SUB VTG	12532H104	69	1,095	SH		SOLE		0	0	1,095
CHARLES RIV LABS INTL INC	COM	159864107	69	398	SH		SOLE		0	0	398
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	185	SH		SOLE		0	0	185
CHEGG INC	COM	163092109	8	114	SH		SOLE		0	0	114
CHEMED CORP NEW	COM	16359R103	6	13	SH		SOLE		0	0	13
CHENIERE ENERGY INC	COM NEW	16411R208	39	798	SH		SOLE		0	0	798
CHEVRON CORP NEW	COM	166764100	109	1,225	SH		SOLE		0	0	1,225
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	288	SH		SOLE		0	0	288
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5	123	SH		SOLE		0	0	123
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	57	SH		SOLE		0	0	57
CHOICE HOTELS INTL INC	COM	169905106	14	174	SH		SOLE		0	0	174
CHUBB LIMITED	COM	H1467J104	5	42	SH		SOLE		0	0	42
CHURCH & DWIGHT INC	COM	171340102	35	450	SH		SOLE		0	0	450
CHURCHILL DOWNS INC	COM	171484108	108	808	SH		SOLE		0	0	808
CIGNA CORP NEW	COM	125523100	66	349	SH		SOLE		0	0	349
CINTAS CORP	COM	172908105	17	62	SH		SOLE		0	0	62
CISCO SYS INC	COM	17275R102	365	7,833	SH		SOLE		0	0	7,833
CITIGROUP INC	COM NEW	172967424	56	1,100	SH		SOLE		0	0	1,100
CLOROX CO DEL	COM	189054109	28	127	SH		SOLE		0	0	127
CLOVIS ONCOLOGY INC	COM	189464100	0	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	135	832	SH		SOLE		0	0	832
CNS PHARMACEUTICALS INC	COM	18978H102	0	30	SH		SOLE		0	0	30
COCA COLA CO	COM	191216100	129	2,885	SH		SOLE		0	0	2,885
COGNEX CORP	COM	192422103	8	131	SH		SOLE		0	0	131
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42	742	SH		SOLE		0	0	742
COLGATE PALMOLIVE CO	COM	194162103	12	157	SH		SOLE		0	0	157
COMCAST CORP NEW	CL A	20030N101	155	3,986	SH		SOLE		0	0	3,986
CONOCOPHILLIPS	COM	20825C104	11	250	SH		SOLE		0	0	250
CONTINENTAL RES INC	COM	212015101	14	779	SH		SOLE		0	0	779
CONTURA ENERGY INC	COM	21241B100	0	50	SH		SOLE		0	0	50
COOPER COS INC	COM NEW	216648402	17	59	SH		SOLE		0	0	59
COPART INC	COM	217204106	13	151	SH		SOLE		0	0	151
CORE LABORATORIES N V	COM	N22717107	1	36	SH		SOLE		0	0	36
CORESITE RLTY CORP	COM	21870Q105	7	55	SH		SOLE		0	0	55
CORNING INC	COM	219350105	4	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	9	324	SH		SOLE		0	0	324
COSTAR GROUP INC	COM	22160N109	43	61	SH		SOLE		0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	170	561	SH		SOLE		0	0	561
COUPA SOFTWARE INC	COM	22266L106	31	111	SH		SOLE		0	0	111
CRITEO S A	SPONS ADS	226718104	12	1,037	SH		SOLE		0	0	1,037
CRONOS GROUP INC	COM	22717L101	2	250	SH		SOLE		0	0	250
CROWN CASTLE INTL CORP NEW	COM	22822V101	154	923	SH		SOLE		0	0	923
CSX CORP	COM	126408103	172	2,461	SH		SOLE		0	0	2,461
CUMMINS INC	COM	231021106	54	313	SH		SOLE		0	0	313
D R HORTON INC	COM	23331A109	62	1,124	SH		SOLE		0	0	1,124
DANAHER CORPORATION	COM	235851102	27	152	SH		SOLE		0	0	152
DARDEN RESTAURANTS INC	COM	237194105	40	522	SH		SOLE		0	0	522
DATADOG INC	CL A COM	23804L103	12	140	SH		SOLE		0	0	140
DEERE & CO	COM	244199105	48	304	SH		SOLE		0	0	304
DELTA AIR LINES INC DEL	COM NEW	247361702	4	150	SH		SOLE		0	0	150
DEXCOM INC	COM	252131107	109	268	SH		SOLE		0	0	268
DIAGEO P L C	SPON ADR NEW	25243Q205	80	597	SH		SOLE		0	0	597
DISCOVER FINL SVCS	COM	254709108	65	1,290	SH		SOLE		0	0	1,290
DISCOVERY INC	COM SER A	25470F104	4	192	SH		SOLE		0	0	192
DISNEY WALT CO	COM DISNEY	254687106	221	1,983	SH		SOLE		0	0	1,983
DOCUSIGN INC	COM	256163106	305	1,773	SH		SOLE		0	0	1,773
DOLLAR GEN CORP NEW	COM	256677105	12	64	SH		SOLE		0	0	64
DOMINION ENERGY INC	COM	25746U109	83	1,020	SH		SOLE		0	0	1,020
DORMAN PRODUCTS INC	COM	258278100	7	105	SH		SOLE		0	0	105
DOW INC	COM	260557103	13	324	SH		SOLE		0	0	324
DRAFTKINGS INC	COM CL A	26142R104	1	31	SH		SOLE		0	0	31
DRIL QUIP INC	COM	262037104	32	1,066	SH		SOLE		0	0	1,066
DROPBOX INC	CL A	26210C104	22	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	720	SH		SOLE		0	0	720
DUKE REALTY CORP	COM NEW	264411505	23	651	SH		SOLE		0	0	651
DUPONT DE NEMOURS INC	COM	26614N102	17	324	SH		SOLE		0	0	324
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		0	0	33
DYNATRACE INC	COM	268150109	17	420	SH		SOLE		0	0	420
E TRADE FINANCIAL CORP	COM NEW	269246401	8	168	SH		SOLE		0	0	168
EAGLE MATERIALS INC	COM	26969P108	5	69	SH		SOLE		0	0	69
EASTERLY GOVT PPTYS INC	COM	27616P103	8	336	SH		SOLE		0	0	336
EASTMAN CHEM CO	COM	277432100	26	372	SH		SOLE		0	0	372
EATON CORP PLC	SHS	G29183103	38	431	SH		SOLE		0	0	431
EATON VANCE CORP	COM NON VTG	278265103	81	2,103	SH		SOLE		0	0	2,103
EBAY INC.	COM	278642103	26	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	124	1,800	SH		SOLE		0	0	1,800
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		SOLE		0	0	24
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	103	1,666	SH		SOLE		0	0	1,666
ENBRIDGE INC	COM	29250N105	11	350	SH		SOLE		0	0	350
ENERGIZER HLDGS INC NEW	COM	29272W109	46	967	SH		SOLE		0	0	967
ENTEGRIS INC	COM	29362U104	111	1,874	SH		SOLE		0	0	1,874
ENVESTNET INC	COM	29404K106	4	57	SH		SOLE		0	0	57
EOG RES INC	COM	26875P101	27	524	SH		SOLE		0	0	524
EPAM SYS INC	COM	29414B104	11	42	SH		SOLE		0	0	42
EQUINIX INC	COM	29444U700	42	60	SH		SOLE		0	0	60
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17	274	SH		SOLE		0	0	274
ESSENTIAL UTILS INC	COM	29670G102	35	821	SH		SOLE		0	0	821
ESSEX PPTY TR INC	COM	297178105	25	110	SH		SOLE		0	0	110
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	55	SH		SOLE		0	0	55
ETF SER SOLUTIONS	US GLB JETS	26922A842	8	497	SH		SOLE		0	0	497
EVERSOURCE ENERGY	COM	30040W108	3	36	SH		SOLE		0	0	36
EXACT SCIENCES CORP	COM	30063P105	24	276	SH		SOLE		0	0	276
EXELIXIS INC	COM	30161Q104	2	76	SH		SOLE		0	0	76
EXELON CORP	COM	30161N101	31	856	SH		SOLE		0	0	856
EXPEDIA GROUP INC	COM NEW	30212P303	5	65	SH		SOLE		0	0	65
EXPONENT INC	COM	30214U102	12	152	SH		SOLE		0	0	152
EXXON MOBIL CORP	COM	30231G102	236	5,278	SH		SOLE		0	0	5,278
FACEBOOK INC	CL A	30303M102	552	2,430	SH		SOLE		0	0	2,430
FACTSET RESH SYS INC	COM	303075105	54	165	SH		SOLE		0	0	165
FARMLAND PARTNERS INC	COM	31154R109	0	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	31	712	SH		SOLE		0	0	712
FEDERAL SIGNAL CORP	COM	313855108	5	174	SH		SOLE		0	0	174
FERRARI N V	COM	N3167Y103	167	976	SH		SOLE		0	0	976
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	144	14,505	SH		SOLE		0	0	14,505
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	905	SH		SOLE		0	0	905
FIDELITY NATL INFORMATION SV	COM	31620M106	61	453	SH		SOLE		0	0	453
FIFTH THIRD BANCORP	COM	316773100	26	1,368	SH		SOLE		0	0	1,368
FIRST INDL RLTY TR INC	COM	32054K103	102	2,665	SH		SOLE		0	0	2,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	166	SH		SOLE		0	0	166
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	44	260	SH		SOLE		0	0	260
FISERV INC	COM	337738108	32	324	SH		SOLE		0	0	324
FIVE BELOW INC	COM	33829M101	9	81	SH		SOLE		0	0	81
FLEX LTD	ORD	Y2573F102	42	4,071	SH		SOLE		0	0	4,071
FLEXSTEEL INDS INC	COM	339382103	6	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	37	922	SH		SOLE		0	0	922
FLUOR CORP NEW	COM	343412102	1	100	SH		SOLE		0	0	100
FLY LEASING LTD	SPONSORED ADR	34407D109	3	378	SH		SOLE		0	0	378
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	24	394	SH		SOLE		0	0	394
FORD MTR CO DEL	COM	345370860	138	22,739	SH		SOLE		0	0	22,739
FOX CORP	CL B COM	35137L204	10	360	SH		SOLE		0	0	360
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	20	458	SH		SOLE		0	0	458
GALLAGHER ARTHUR J & CO	COM	363576109	24	250	SH		SOLE		0	0	250
GARTNER INC	COM	366651107	15	124	SH		SOLE		0	0	124
GATX CORP	COM	361448103	84	1,375	SH		SOLE		0	0	1,375
GCI LIBERTY INC	COM CLASS A	36164V305	59	829	SH		SOLE		0	0	829
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	49	2,647	SH		SOLE		0	0	2,647
GENERAL DYNAMICS CORP	COM	369550108	55	369	SH		SOLE		0	0	369
GENERAL ELECTRIC CO	COM	369604103	127	18,540	SH		SOLE		0	0	18,540
GIBRALTAR INDS INC	COM	374689107	8	165	SH		SOLE		0	0	165
GILEAD SCIENCES INC	COM	375558103	14	185	SH		SOLE		0	0	185
GLACIER BANCORP INC NEW	COM	37637Q105	5	134	SH		SOLE		0	0	134
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	350	SH		SOLE		0	0	350
GLOBAL PMTS INC	COM	37940X102	71	419	SH		SOLE		0	0	419
GODADDY INC	CL A	380237107	38	518	SH		SOLE		0	0	518
GOLDMAN SACHS GROUP INC	COM	38141G104	145	736	SH		SOLE		0	0	736
GRACO INC	COM	384109104	24	492	SH		SOLE		0	0	492
GRAHAM HLDGS CO	COM CL B	384637104	34	99	SH		SOLE		0	0	99
GRAINGER W W INC	COM	384802104	79	252	SH		SOLE		0	0	252
GRAND CANYON ED INC	COM	38526M106	5	51	SH		SOLE		0	0	51
GROCERY OUTLET HLDG CORP	COM	39874R101	20	498	SH		SOLE		0	0	498
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	34	475	SH		SOLE		0	0	475
GUARDANT HEALTH INC	COM	40131M109	14	175	SH		SOLE		0	0	175
GUIDEWIRE SOFTWARE INC	COM	40171V100	103	932	SH		SOLE		0	0	932
HAEMONETICS CORP	COM	405024100	281	3,133	SH		SOLE		0	0	3,133
HCA HEALTHCARE INC	COM	40412C101	19	195	SH		SOLE		0	0	195
HDFC BANK LTD	SPONSORED ADS	40415F101	206	4,535	SH		SOLE		0	0	4,535
HEICO CORP NEW	COM	422806109	11	113	SH		SOLE		0	0	113
HESS CORP	COM	42809H107	23	448	SH		SOLE		0	0	448
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	490	SH		SOLE		0	0	490
HEXCEL CORP NEW	COM	428291108	4	93	SH		SOLE		0	0	93
HEXO CORP	COM	428304109	0	500	SH		SOLE		0	0	500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	41	SH		SOLE		0	0	41
HOME DEPOT INC	COM	437076102	302	1,207	SH		SOLE		0	0	1,207
HONEYWELL INTL INC	COM	438516106	47	323	SH		SOLE		0	0	323
HOWARD HUGHES CORP	COM	44267D107	52	997	SH		SOLE		0	0	997
HP INC	COM	40434L105	9	490	SH		SOLE		0	0	490
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	429	SH		SOLE		0	0	429
HUBSPOT INC	COM	443573100	41	183	SH		SOLE		0	0	183
HUDSON PAC PPTYS INC	COM	444097109	4	142	SH		SOLE		0	0	142
HUMANA INC	COM	444859102	103	266	SH		SOLE		0	0	266
HUNTINGTON INGALLS INDS INC	COM	446413106	36	205	SH		SOLE		0	0	205
IAC INTERACTIVECORP	COM	44919P508	13	39	SH		SOLE		0	0	39
ICICI BANK LIMITED	ADR	45104G104	3	308	SH		SOLE		0	0	308
ICON PLC	SHS	G4705A100	138	817	SH		SOLE		0	0	817
ICONIX BRAND GROUP INC	COM NEW	451055305	0	15	SH		SOLE		0	0	15
ICU MED INC	COM	44930G107	4	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	24	155	SH		SOLE		0	0	155
IDEXX LABS INC	COM	45168D104	25	77	SH		SOLE		0	0	77
ILLINOIS TOOL WKS INC	COM	452308109	117	672	SH		SOLE		0	0	672
ILLUMINA INC	COM	452327109	59	160	SH		SOLE		0	0	160
IMMUNOMEDICS INC	COM	452907108	15	420	SH		SOLE		0	0	420
INFOSYS LTD	SPONSORED ADR	456788108	9	900	SH		SOLE		0	0	900
ING GROEP N.V.	SPONSORED ADR	456837103	52	7,490	SH		SOLE		0	0	7,490
INGERSOLL RAND INC	COM	45687V106	35	1,244	SH		SOLE		0	0	1,244
INGEVITY CORP	COM	45688C107	76	1,447	SH		SOLE		0	0	1,447
INSULET CORP	COM	45784P101	88	454	SH		SOLE		0	0	454
INTEGER HLDGS CORP	COM	45826H109	4	51	SH		SOLE		0	0	51
INTEL CORP	COM	458140100	172	2,872	SH		SOLE		0	0	2,872
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72	784	SH		SOLE		0	0	784
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,717	SH		SOLE		0	0	1,717
INTERPUBLIC GROUP COS INC	COM	460690100	7	425	SH		SOLE		0	0	425
INTUIT	COM	461202103	86	289	SH		SOLE		0	0	289
INTUITIVE SURGICAL INC	COM NEW	46120E602	97	170	SH		SOLE		0	0	170
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3	224	SH		SOLE		0	0	224
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	40	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	471	9,862	SH		SOLE		0	0	9,862
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,665	51,472	SH		SOLE		0	0	51,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	827	8,123	SH		SOLE		0	0	8,123
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,952	18,025	SH		SOLE		0	0	18,025
INVESCO QQQ TR	UNIT SER 1	46090E103	1,389	5,610	SH		SOLE		0	0	5,610
IONIS PHARMACEUTICALS INC	COM	462222100	9	150	SH		SOLE		0	0	150
IQVIA HLDGS INC	COM	46266C105	35	250	SH		SOLE		0	0	250
IROBOT CORP	COM	462726100	0	4	SH		SOLE		0	0	4
ISHARES INC	MSCI FRNTR100ETF	464286145	17	702	SH		SOLE		0	0	702
ISHARES INC	MIN VOL GBL ETF	464286525	2,797	31,942	SH		SOLE		0	0	31,942
ISHARES INC	MSCI EMRG CHN	46434G764	736	17,179	SH		SOLE		0	0	17,179
ISHARES INC	ESG MSCI EM ETF	46434G863	44	1,370	SH		SOLE		0	0	1,370
ISHARES TR	S&P 100 ETF	464287101	504	3,540	SH		SOLE		0	0	3,540
ISHARES TR	SELECT DIVID ETF	464287168	14	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P500 ETF	464287200	2,919	9,425	SH		SOLE		0	0	9,425
ISHARES TR	MSCI EMG MKT ETF	464287234	149	3,717	SH		SOLE		0	0	3,717
ISHARES TR	IBOXX INV CP ETF	464287242	15	111	SH		SOLE		0	0	111
ISHARES TR	S&P 500 GRWT ETF	464287309	249	1,199	SH		SOLE		0	0	1,199
ISHARES TR	S&P 500 VAL ETF	464287408	57	529	SH		SOLE		0	0	529
ISHARES TR	MSCI EAFE ETF	464287465	13	210	SH		SOLE		0	0	210
ISHARES TR	RUS MDCP VAL ETF	464287473	1,230	16,074	SH		SOLE		0	0	16,074
ISHARES TR	RUS MID CAP ETF	464287499	1,106	20,629	SH		SOLE		0	0	20,629
ISHARES TR	CORE S&P MCP ETF	464287507	14,069	79,120	SH		SOLE		0	0	79,120
ISHARES TR	EXPANDED TECH	464287515	17	59	SH		SOLE		0	0	59
ISHARES TR	PHLX SEMICND ETF	464287523	27	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	611	5,424	SH		SOLE		0	0	5,424
ISHARES TR	RUS 1000 GRW ETF	464287614	11,506	59,945	SH		SOLE		0	0	59,945
ISHARES TR	RUS 1000 ETF	464287622	100	581	SH		SOLE		0	0	581
ISHARES TR	RUS 2000 VAL ETF	464287630	16	163	SH		SOLE		0	0	163
ISHARES TR	RUS 2000 GRW ETF	464287648	469	2,267	SH		SOLE		0	0	2,267
ISHARES TR	RUSSELL 2000 ETF	464287655	558	3,896	SH		SOLE		0	0	3,896
ISHARES TR	CORE S&P US VLU	464287663	473	9,056	SH		SOLE		0	0	9,056
ISHARES TR	RUSSELL 3000 ETF	464287689	1,607	8,925	SH		SOLE		0	0	8,925
ISHARES TR	U.S. REAL ES ETF	464287739	52	654	SH		SOLE		0	0	654
ISHARES TR	CORE S&P SCP ETF	464287804	488	7,151	SH		SOLE		0	0	7,151
ISHARES TR	DOW JONES US ETF	464287846	145	950	SH		SOLE		0	0	950
ISHARES TR	EUROPE ETF	464287861	344	8,512	SH		SOLE		0	0	8,512
ISHARES TR	SP SMCP600VL ETF	464287879	798	6,626	SH		SOLE		0	0	6,626
ISHARES TR	S&P SML 600 GWT	464287887	1,654	9,739	SH		SOLE		0	0	9,739
ISHARES TR	EAFE SML CP ETF	464288273	87	1,628	SH		SOLE		0	0	1,628
ISHARES TR	JPMORGAN USD EMG	464288281	832	7,621	SH		SOLE		0	0	7,621
ISHARES TR	NATIONAL MUN ETF	464288414	51	443	SH		SOLE		0	0	443
ISHARES TR	INTL SEL DIV ETF	464288448	8	300	SH		SOLE		0	0	300
ISHARES TR	INTRM TR CRP ETF	464288638	5	80	SH		SOLE		0	0	80
ISHARES TR	SHORT TREAS BD	464288679	8	75	SH		SOLE		0	0	75
ISHARES TR	PFD AND INCM SEC	464288687	11	318	SH		SOLE		0	0	318
ISHARES TR	US HOME CONS ETF	464288752	9	194	SH		SOLE		0	0	194
ISHARES TR	U.S. MED DVC ETF	464288810	14	54	SH		SOLE		0	0	54
ISHARES TR	US HLTHCR PR ETF	464288828	8	43	SH		SOLE		0	0	43
ISHARES TR	MIN VOL EAFE ETF	46429B689	24,398	369,336	SH		SOLE		0	0	369,336
ISHARES TR	MSCI MIN VOL ETF	46429B697	43	701	SH		SOLE		0	0	701
ISHARES TR	USA QUALITY FCTR	46432F339	17,946	187,097	SH		SOLE		0	0	187,097
ISHARES TR	CORE MSCI EAFE	46432F842	112	1,955	SH		SOLE		0	0	1,955
ISHARES TR	MLTFCTR INTL SML	46434V266	17,941	654,691	SH		SOLE		0	0	654,691
ISHARES TR	MULTIFACTOR USA	46434V290	517	14,483	SH		SOLE		0	0	14,483
ISHARES TR	INTL QLTY FACTOR	46434V456	2,045	69,531	SH		SOLE		0	0	69,531
ISHARES TR	MSCI LW CRB TG	46434V464	51	423	SH		SOLE		0	0	423
ISHARES TR	CORE DIV GRWTH	46434V621	32,570	866,218	SH		SOLE		0	0	866,218
ISHARES TR	ESG AWRE USD ETF	46435G193	17	600	SH		SOLE		0	0	600
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6	235	SH		SOLE		0	0	235
ISHARES TR	ESG MSCI USA ETF	46435G425	161	2,307	SH		SOLE		0	0	2,307
ISHARES TR	ESG MSCI EAFE	46435G516	34	554	SH		SOLE		0	0	554
ISHARES TR	GBL GREEN ETF	46435U440	9	157	SH		SOLE		0	0	157
ISHARES TR	ESG AWR US AGRGT	46435U549	784	13,863	SH		SOLE		0	0	13,863
ISHARES TR	ESG MSCI USA SML	46435U663	32	1,295	SH		SOLE		0	0	1,295
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13	2,780	SH		SOLE		0	0	2,780
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	108	2,125	SH		SOLE		0	0	2,125
JACOBS ENGR GROUP INC	COM	469814107	258	3,040	SH		SOLE		0	0	3,040
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	36	SH		SOLE		0	0	36
JD.COM INC	SPON ADR CL A	47215P106	26	433	SH		SOLE		0	0	433
JOHNSON & JOHNSON	COM	478160104	262	1,861	SH		SOLE		0	0	1,861
JOHNSON CTLS INTL PLC	SHS	G51502105	43	1,256	SH		SOLE		0	0	1,256
JPMORGAN CHASE & CO	COM	46625H100	361	3,833	SH		SOLE		0	0	3,833
KAMAN CORP	COM	483548103	56	1,343	SH		SOLE		0	0	1,343
KAR AUCTION SVCS INC	COM	48238T109	2	141	SH		SOLE		0	0	141
KB FINL GROUP INC	SPONSORED ADR	48241A105	12	437	SH		SOLE		0	0	437
KEMPER CORP DEL	COM	488401100	5	71	SH		SOLE		0	0	71
KEYCORP	COM	493267108	23	1,905	SH		SOLE		0	0	1,905
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	133	1,319	SH		SOLE		0	0	1,319
KIMBERLY CLARK CORP	COM	494368103	14	100	SH		SOLE		0	0	100
KINSALE CAP GROUP INC	COM	49714P108	5	34	SH		SOLE		0	0	34
KKR & CO INC	COM	48251W104	56	1,828	SH		SOLE		0	0	1,828
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	23	482	SH		SOLE		0	0	482
KRAFT HEINZ CO	COM	500754106	9	272	SH		SOLE		0	0	272
L3HARRIS TECHNOLOGIES INC	COM	502431109	37	220	SH		SOLE		0	0	220
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	277	SH		SOLE		0	0	277
LAM RESEARCH CORP	COM	512807108	44	135	SH		SOLE		0	0	135
LAMB WESTON HLDGS INC	COM	513272104	9	137	SH		SOLE		0	0	137
LANCASTER COLONY CORP	COM	513847103	8	49	SH		SOLE		0	0	49
LANDSTAR SYS INC	COM	515098101	118	1,048	SH		SOLE		0	0	1,048
LAUDER ESTEE COS INC	CL A	518439104	330	1,749	SH		SOLE		0	0	1,749
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	297	1,807	SH		SOLE		0	0	1,807
LINDE PLC	SHS	G5494J103	69	323	SH		SOLE		0	0	323
LITHIA MTRS INC	CL A	536797103	5	35	SH		SOLE		0	0	35
LIVANOVA PLC	SHS	G5509L101	43	898	SH		SOLE		0	0	898
LIVE NATION ENTERTAINMENT IN	COM	538034109	24	531	SH		SOLE		0	0	531
LOCKHEED MARTIN CORP	COM	539830109	375	1,028	SH		SOLE		0	0	1,028
LOGITECH INTL S A	SHS	H50430232	159	2,433	SH		SOLE		0	0	2,433
LOWES COS INC	COM	548661107	110	816	SH		SOLE		0	0	816
LULULEMON ATHLETICA INC	COM	550021109	512	1,640	SH		SOLE		0	0	1,640
M & T BK CORP	COM	55261F104	10	100	SH		SOLE		0	0	100
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	24	780	SH		SOLE		0	0	780
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	12	SH		SOLE		0	0	12
MARATHON PETE CORP	COM	56585A102	25	666	SH		SOLE		0	0	666
MARKETAXESS HLDGS INC	COM	57060D108	53	105	SH		SOLE		0	0	105
MARRIOTT INTL INC NEW	CL A	571903202	6	75	SH		SOLE		0	0	75
MARTIN MARIETTA MATLS INC	COM	573284106	32	156	SH		SOLE		0	0	156
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16	465	SH		SOLE		0	0	465
MASCO CORP	COM	574599106	38	765	SH		SOLE		0	0	765
MASONITE INTL CORP NEW	COM	575385109	74	945	SH		SOLE		0	0	945
MASTERCARD INCORPORATED	CL A	57636Q104	381	1,289	SH		SOLE		0	0	1,289
MATCH GROUP INC	COM	57665R106	146	1,368	SH		SOLE		0	0	1,368
MATSON INC	COM	57686G105	39	1,343	SH		SOLE		0	0	1,343
MBIA INC	COM	55262C100	30	4,192	SH		SOLE		0	0	4,192
MCCORMICK & CO INC	COM NON VTG	579780206	34	187	SH		SOLE		0	0	187
MCDONALDS CORP	COM	580135101	114	617	SH		SOLE		0	0	617
MCKESSON CORP	COM	58155Q103	48	316	SH		SOLE		0	0	316
MEDTRONIC PLC	SHS	G5960L103	155	1,688	SH		SOLE		0	0	1,688
MERCADOLIBRE INC	COM	58733R102	303	307	SH		SOLE		0	0	307
MERCK & CO. INC	COM	58933Y105	486	6,283	SH		SOLE		0	0	6,283
METTLER TOLEDO INTERNATIONAL	COM	592688105	217	270	SH		SOLE		0	0	270
MGM RESORTS INTERNATIONAL	COM	552953101	9	542	SH		SOLE		0	0	542
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	43	SH		SOLE		0	0	43
MICROCHIP TECHNOLOGY INC.	COM	595017104	49	468	SH		SOLE		0	0	468
MICRON TECHNOLOGY INC	COM	595112103	584	11,339	SH		SOLE		0	0	11,339
MICROSOFT CORP	COM	594918104	2,061	10,127	SH		SOLE		0	0	10,127
MKS INSTRS INC	COM	55306N104	34	303	SH		SOLE		0	0	303
MODERNA INC	COM	60770K107	15	238	SH		SOLE		0	0	238
MOELIS & CO	CL A	60786M105	70	2,250	SH		SOLE		0	0	2,250
MOLINA HEALTHCARE INC	COM	60855R100	17	96	SH		SOLE		0	0	96
MONDELEZ INTL INC	CL A	609207105	128	2,506	SH		SOLE		0	0	2,506
MONOPAR THERAPEUTICS INC	COM	61023L108	0	10	SH		SOLE		0	0	10
MOODYS CORP	COM	615369105	47	170	SH		SOLE		0	0	170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	131	932	SH		SOLE		0	0	932
MSCI INC	COM	55354G100	55	164	SH		SOLE		0	0	164
MURPHY OIL CORP	COM	626717102	13	960	SH		SOLE		0	0	960
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	358	SH		SOLE		0	0	358
NATIONAL INSTRS CORP	COM	636518102	22	573	SH		SOLE		0	0	573
NATIONAL OILWELL VARCO INC	COM	637071101	10	819	SH		SOLE		0	0	819
NEKTAR THERAPEUTICS	COM	640268108	1	37	SH		SOLE		0	0	37
NETAPP INC	COM	64110D104	1	26	SH		SOLE		0	0	26
NETFLIX INC	COM	64110L106	45	99	SH		SOLE		0	0	99
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30	247	SH		SOLE		0	0	247
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	51	391	SH		SOLE		0	0	391
NEW YORK TIMES CO	CL A	650111107	42	1,000	SH		SOLE		0	0	1,000
NEWMARKET CORP	COM	651587107	111	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	75	311	SH		SOLE		0	0	311
NIKE INC	CL B	654106103	181	1,846	SH		SOLE		0	0	1,846
NOKIA CORP	SPONSORED ADR	654902204	0	108	SH		SOLE		0	0	108
NORDSON CORP	COM	655663102	10	51	SH		SOLE		0	0	51
NORFOLK SOUTHERN CORP	COM	655844108	51	292	SH		SOLE		0	0	292
NORTHERN TR CORP	COM	665859104	27	335	SH		SOLE		0	0	335
NORTHROP GRUMMAN CORP	COM	666807102	330	1,072	SH		SOLE		0	0	1,072
NORTONLIFELOCK INC	COM	668771108	6	301	SH		SOLE		0	0	301
NOVARTIS AG	SPONSORED ADR	66987V109	81	930	SH		SOLE		0	0	930
NOVO-NORDISK A S	ADR	670100205	25	385	SH		SOLE		0	0	385
NUTRIEN LTD	COM	67077M108	11	339	SH		SOLE		0	0	339
NVENT ELECTRIC PLC	SHS	G6700G107	6	314	SH		SOLE		0	0	314
NVIDIA CORPORATION	COM	67066G104	487	1,283	SH		SOLE		0	0	1,283
OCCIDENTAL PETE CORP	COM	674599105	3	146	SH		SOLE		0	0	146
OGE ENERGY CORP	COM	670837103	5	173	SH		SOLE		0	0	173
OKTA INC	CL A	679295105	108	537	SH		SOLE		0	0	537
OLD DOMINION FREIGHT LINE IN	COM	679580100	125	737	SH		SOLE		0	0	737
ON SEMICONDUCTOR CORP	COM	682189105	39	1,950	SH		SOLE		0	0	1,950
ONEOK INC NEW	COM	682680103	25	751	SH		SOLE		0	0	751
OPEN TEXT CORP	COM	683715106	91	2,131	SH		SOLE		0	0	2,131
ORACLE CORP	COM	68389X105	14	256	SH		SOLE		0	0	256
OREILLY AUTOMOTIVE INC	COM	67103H107	56	133	SH		SOLE		0	0	133
OTIS WORLDWIDE CORP	COM	68902V107	19	338	SH		SOLE		0	0	338
OVINTIV INC	COM	69047Q102	4	465	SH		SOLE		0	0	465
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	506	SH		SOLE		0	0	506
PALO ALTO NETWORKS INC	COM	697435105	45	197	SH		SOLE		0	0	197
PARSLEY ENERGY INC	CL A	701877102	5	424	SH		SOLE		0	0	424
PAYCOM SOFTWARE INC	COM	70432V102	17	54	SH		SOLE		0	0	54
PAYPAL HLDGS INC	COM	70450Y103	566	3,248	SH		SOLE		0	0	3,248
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	67	1,731	SH		SOLE		0	0	1,731
PENTAIR PLC	SHS	G7S00T104	12	314	SH		SOLE		0	0	314
PEPSICO INC	COM	713448108	271	2,052	SH		SOLE		0	0	2,052
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	69	SH		SOLE		0	0	69
PERSPECTA INC	COM	715347100	0	16	SH		SOLE		0	0	16
PFIZER INC	COM	717081103	161	4,921	SH		SOLE		0	0	4,921
PHILIP MORRIS INTL INC	COM	718172109	108	1,537	SH		SOLE		0	0	1,537
PHILLIPS 66	COM	718546104	9	125	SH		SOLE		0	0	125
PHYSICIANS RLTY TR	COM	71943U104	6	349	SH		SOLE		0	0	349
PING IDENTITY HLDG CORP	COM	72341T103	0	8	SH		SOLE		0	0	8
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	115	SH		SOLE		0	0	115
PIONEER NAT RES CO	COM	723787107	6	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	0	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	78	740	SH		SOLE		0	0	740
POLARIS INC	COM	731068102	6	68	SH		SOLE		0	0	68
POOL CORPORATION	COM	73278L105	9	34	SH		SOLE		0	0	34
PORTLAND GEN ELEC CO	COM NEW	736508847	6	136	SH		SOLE		0	0	136
POSCO	SPONSORED ADR	693483109	9	250	SH		SOLE		0	0	250
POWER INTEGRATIONS INC	COM	739276103	4	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	40	324	SH		SOLE		0	0	324
PRICESMART INC	COM	741511109	47	773	SH		SOLE		0	0	773
PROCTER AND GAMBLE CO	COM	742718109	189	1,581	SH		SOLE		0	0	1,581
PROGRESSIVE CORP OHIO	COM	743315103	62	774	SH		SOLE		0	0	774
PROLOGIS INC.	COM	74340W103	885	9,483	SH		SOLE		0	0	9,483
PROOFPOINT INC	COM	743424103	82	741	SH		SOLE		0	0	741
PRUDENTIAL FINL INC	COM	744320102	29	475	SH		SOLE		0	0	475
PRUDENTIAL PLC	ADR	74435K204	7	244	SH		SOLE		0	0	244
PUBLIC STORAGE	COM	74460D109	21	111	SH		SOLE		0	0	111
QIAGEN NV	SHS NEW	N72482123	4	101	SH		SOLE		0	0	101
QUAKER CHEM CORP	COM	747316107	10	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	7	80	SH		SOLE		0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	14	125	SH		SOLE		0	0	125
RAPID7 INC	COM	753422104	7	136	SH		SOLE		0	0	136
RAYMOND JAMES FINL INC	COM	754730109	29	417	SH		SOLE		0	0	417
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	84	1,361	SH		SOLE		0	0	1,361
RBC BEARINGS INC	COM	75524B104	7	51	SH		SOLE		0	0	51
REGENERON PHARMACEUTICALS	COM	75886F107	6	9	SH		SOLE		0	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29	2,612	SH		SOLE		0	0	2,612
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17	223	SH		SOLE		0	0	223
RELX PLC	SPONSORED ADR	759530108	74	3,151	SH		SOLE		0	0	3,151
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	33	193	SH		SOLE		0	0	193
RESMED INC	COM	761152107	231	1,203	SH		SOLE		0	0	1,203
RINGCENTRAL INC	CL A	76680R206	23	81	SH		SOLE		0	0	81
RIO TINTO PLC	SPONSORED ADR	767204100	5	90	SH		SOLE		0	0	90
RITCHIE BROS AUCTIONEERS	COM	767744105	8	194	SH		SOLE		0	0	194
ROCKWELL AUTOMATION INC	COM	773903109	181	851	SH		SOLE		0	0	851
ROKU INC	COM CL A	77543R102	4	33	SH		SOLE		0	0	33
ROSS STORES INC	COM	778296103	104	1,216	SH		SOLE		0	0	1,216
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	12	3,821	SH		SOLE		0	0	3,821
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	362	SH		SOLE		0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	536	SH		SOLE		0	0	536
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	569	SH		SOLE		0	0	569
RPM INTL INC	COM	749685103	36	473	SH		SOLE		0	0	473
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	31	SH		SOLE		0	0	31
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	203	SH		SOLE		0	0	203
S&P GLOBAL INC	COM	78409V104	366	1,110	SH		SOLE		0	0	1,110
SABRE CORP	COM	78573M104	12	1,476	SH		SOLE		0	0	1,476
SALESFORCE COM INC	COM	79466L302	338	1,806	SH		SOLE		0	0	1,806
SANOFI	SPONSORED ADR	80105N105	106	2,085	SH		SOLE		0	0	2,085
SAP SE	SPON ADR	803054204	113	808	SH		SOLE		0	0	808
SAREPTA THERAPEUTICS INC	COM	803607100	25	154	SH		SOLE		0	0	154
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM	806857108	44	2,376	SH		SOLE		0	0	2,376
SCHNEIDER NATIONAL INC	CL B	80689H102	6	229	SH		SOLE		0	0	229
SCHWAB CHARLES CORP	COM	808513105	25	736	SH		SOLE		0	0	736
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	677	9,215	SH		SOLE		0	0	9,215
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,024	13,820	SH		SOLE		0	0	13,820
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	914	9,004	SH		SOLE		0	0	9,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,455	48,989	SH		SOLE		0	0	48,989
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	274	5,212	SH		SOLE		0	0	5,212
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,109	16,966	SH		SOLE		0	0	16,966
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	47	1,930	SH		SOLE		0	0	1,930
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	611	26,092	SH		SOLE		0	0	26,092
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	116	4,197	SH		SOLE		0	0	4,197
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	245	10,331	SH		SOLE		0	0	10,331
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	40	1,265	SH		SOLE		0	0	1,265
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93	1,801	SH		SOLE		0	0	1,801
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	540	18,141	SH		SOLE		0	0	18,141
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	111	3,758	SH		SOLE		0	0	3,758
SCOTTS MIRACLE GRO CO	CL A	810186106	48	357	SH		SOLE		0	0	357
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	33	SH		SOLE		0	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	36	749	SH		SOLE		0	0	749
SEALED AIR CORP NEW	COM	81211K100	25	755	SH		SOLE		0	0	755
SEATTLE GENETICS INC	COM	812578102	21	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	ENERGY	81369Y506	820	21,657	SH		SOLE		0	0	21,657
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	601	25,977	SH		SOLE		0	0	25,977
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	239	4,232	SH		SOLE		0	0	4,232
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4	116	SH		SOLE		0	0	116
SHERWIN WILLIAMS CO	COM	824348106	5	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	541	570	SH		SOLE		0	0	570
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	66	SH		SOLE		0	0	66
SILICON LABORATORIES INC	COM	826919102	6	56	SH		SOLE		0	0	56
SIMON PPTY GROUP INC NEW	COM	828806109	4	56	SH		SOLE		0	0	56
SIRIUS XM HOLDINGS INC	COM	82968B103	18	3,104	SH		SOLE		0	0	3,104
SK TELECOM LTD	SPONSORED ADR	78440P108	16	835	SH		SOLE		0	0	835
SKYWORKS SOLUTIONS INC	COM	83088M102	13	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	212	6,812	SH		SOLE		0	0	6,812
SM ENERGY CO	COM	78454L100	12	3,115	SH		SOLE		0	0	3,115
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	179	4,690	SH		SOLE		0	0	4,690
SMITH A O CORP	COM	831865209	5	97	SH		SOLE		0	0	97
SNAP INC	CL A	83304A106	24	1,020	SH		SOLE		0	0	1,020
SNAP ON INC	COM	833034101	32	229	SH		SOLE		0	0	229
SOLARWINDS CORP	COM	83417Q105	0	5	SH		SOLE		0	0	5
SONOCO PRODS CO	COM	835495102	23	447	SH		SOLE		0	0	447
SONY CORP	SPONSORED ADR	835699307	37	534	SH		SOLE		0	0	534
SOUTHWEST AIRLS CO	COM	844741108	25	722	SH		SOLE		0	0	722
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	500	1,940	SH		SOLE		0	0	1,940
SPDR GOLD TR	GOLD SHS	78463V107	30	181	SH		SOLE		0	0	181
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,735	17,473	SH		SOLE		0	0	17,473
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	51	1,523	SH		SOLE		0	0	1,523
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,101	3,570	SH		SOLE		0	0	3,570
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,313	31,783	SH		SOLE		0	0	31,783
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,897	31,360	SH		SOLE		0	0	31,360
SPDR SER TR	PRTFLO S&P500 GW	78464A409	313	6,964	SH		SOLE		0	0	6,964
SPDR SER TR	S&P DIVID ETF	78464A763	117	1,285	SH		SOLE		0	0	1,285
SPLUNK INC	COM	848637104	156	785	SH		SOLE		0	0	785
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	120	464	SH		SOLE		0	0	464
SQUARE INC	CL A	852234103	28	265	SH		SOLE		0	0	265
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	63	SH		SOLE		0	0	63
STANLEY BLACK & DECKER INC	COM	854502101	7	49	SH		SOLE		0	0	49
STARBUCKS CORP	COM	855244109	33	453	SH		SOLE		0	0	453
STATE STR CORP	COM	857477103	41	638	SH		SOLE		0	0	638
STERIS PLC	SHS USD	G8473T100	176	1,147	SH		SOLE		0	0	1,147
STERLING BANCORP DEL	COM	85917A100	23	1,994	SH		SOLE		0	0	1,994
STIFEL FINL CORP	COM	860630102	31	661	SH		SOLE		0	0	661
STONECO LTD	COM CL A	G85158106	16	422	SH		SOLE		0	0	422
STORE CAP CORP	COM	862121100	40	1,699	SH		SOLE		0	0	1,699
STRYKER CORPORATION	COM	863667101	128	708	SH		SOLE		0	0	708
SUMMIT HOTEL PPTYS INC	COM	866082100	3	574	SH		SOLE		0	0	574
SUN CMNTYS INC	COM	866674104	8	62	SH		SOLE		0	0	62
SUN LIFE FINANCIAL INC.	COM	866796105	12	315	SH		SOLE		0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	29	1,692	SH		SOLE		0	0	1,692
SUZANO S A	SPON ADS	86959K105	11	1,588	SH		SOLE		0	0	1,588
SYNEOS HEALTH INC	CL A	87166B102	6	103	SH		SOLE		0	0	103
SYNOPSYS INC	COM	871607107	125	639	SH		SOLE		0	0	639
SYSCO CORP	COM	871829107	48	874	SH		SOLE		0	0	874
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	399	7,022	SH		SOLE		0	0	7,022
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,004	SH		SOLE		0	0	1,004
TARGET CORP	COM	87612E106	122	1,013	SH		SOLE		0	0	1,013
TCF FINANCIAL CORPORATION NE	COM	872307103	5	161	SH		SOLE		0	0	161
TE CONNECTIVITY LTD	REG SHS	H84989104	8	103	SH		SOLE		0	0	103
TEAM INC	COM	878155100	0	11	SH		SOLE		0	0	11
TEJON RANCH CO	COM	879080109	13	905	SH		SOLE		0	0	905
TEMPUR SEALY INTL INC	COM	88023U101	102	1,420	SH		SOLE		0	0	1,420
TERADYNE INC	COM	880770102	3	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	51	47	SH		SOLE		0	0	47
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	203	SH		SOLE		0	0	203
TEXAS INSTRS INC	COM	882508104	39	304	SH		SOLE		0	0	304
TEXAS ROADHOUSE INC	COM	882681109	4	84	SH		SOLE		0	0	84
THE TRADE DESK INC	COM CL A	88339J105	33	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	176	486	SH		SOLE		0	0	486
TILRAY INC	COM CL 2	88688T100	2	275	SH		SOLE		0	0	275
TJX COS INC NEW	COM	872540109	55	1,084	SH		SOLE		0	0	1,084
TORO CO	COM	891092108	8	120	SH		SOLE		0	0	120
TOTAL S.A.	SPONSORED ADS	89151E109	6	145	SH		SOLE		0	0	145
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	33	261	SH		SOLE		0	0	261
TRACTOR SUPPLY CO	COM	892356106	48	364	SH		SOLE		0	0	364
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115	1,298	SH		SOLE		0	0	1,298
TRANSOCEAN LTD	REG SHS	H8817H100	1	771	SH		SOLE		0	0	771
TRANSUNION	COM	89400J107	63	721	SH		SOLE		0	0	721
TRAVELERS COMPANIES INC	COM	89417E109	54	477	SH		SOLE		0	0	477
TREDEGAR CORP	COM	894650100	18	1,145	SH		SOLE		0	0	1,145
TRINITY INDS INC	COM	896522109	75	3,535	SH		SOLE		0	0	3,535
TWILIO INC	CL A	90138F102	39	177	SH		SOLE		0	0	177
TYLER TECHNOLOGIES INC	COM	902252105	6	17	SH		SOLE		0	0	17
UBS GROUP AG	SHS	H42097107	23	1,982	SH		SOLE		0	0	1,982
ULTA BEAUTY INC	COM	90384S303	33	163	SH		SOLE		0	0	163
UNIFIRST CORP MASS	COM	904708104	57	316	SH		SOLE		0	0	316
UNILEVER N V	N Y SHS NEW	904784709	17	321	SH		SOLE		0	0	321
UNILEVER PLC	SPON ADR NEW	904767704	5	83	SH		SOLE		0	0	83
UNION PAC CORP	COM	907818108	346	2,049	SH		SOLE		0	0	2,049
UNITED AIRLS HLDGS INC	COM	910047109	4	125	SH		SOLE		0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	20	184	SH		SOLE		0	0	184
UNITED RENTALS INC	COM	911363109	8	56	SH		SOLE		0	0	56
UNITEDHEALTH GROUP INC	COM	91324P102	307	1,041	SH		SOLE		0	0	1,041
US BANCORP DEL	COM NEW	902973304	5	134	SH		SOLE		0	0	134
VAIL RESORTS INC	COM	91879Q109	5	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	92	2,511	SH		SOLE		0	0	2,511
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	32	539	SH		SOLE		0	0	539
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,518	17,179	SH		SOLE		0	0	17,179
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,614	20,547	SH		SOLE		0	0	20,547
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	239	1,199	SH		SOLE		0	0	1,199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,343	20,396	SH		SOLE		0	0	20,396
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,313	11,091	SH		SOLE		0	0	11,091
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,353	41,335	SH		SOLE		0	0	41,335
VANGUARD INDEX FDS	VALUE ETF	922908744	2,531	25,412	SH		SOLE		0	0	25,412
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,190	8,165	SH		SOLE		0	0	8,165
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	788	5,032	SH		SOLE		0	0	5,032
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	207	2,144	SH		SOLE		0	0	2,144
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	241	3,218	SH		SOLE		0	0	3,218
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35	734	SH		SOLE		0	0	734
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,172	29,581	SH		SOLE		0	0	29,581
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	354	5,564	SH		SOLE		0	0	5,564
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	104	2,068	SH		SOLE		0	0	2,068
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,672	154,220	SH		SOLE		0	0	154,220
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,377	28,818	SH		SOLE		0	0	28,818
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	325	4,128	SH		SOLE		0	0	4,128
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,921	11,749	SH		SOLE		0	0	11,749
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	574	11,409	SH		SOLE		0	0	11,409
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	998	17,440	SH		SOLE		0	0	17,440
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	151	541	SH		SOLE		0	0	541
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	1	SH		SOLE		0	0	1
VEDANTA LTD	SPONSORED ADR	92242Y100	8	1,354	SH		SOLE		0	0	1,354
VEEVA SYS INC	CL A COM	922475108	93	397	SH		SOLE		0	0	397
VERISK ANALYTICS INC	COM	92345Y106	147	862	SH		SOLE		0	0	862
VERIZON COMMUNICATIONS INC	COM	92343V104	35	640	SH		SOLE		0	0	640
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	14	SH		SOLE		0	0	14
VIACOMCBS INC	CL B	92556H206	109	4,683	SH		SOLE		0	0	4,683
VICOR CORP	COM	925815102	9	132	SH		SOLE		0	0	132
VISA INC	COM CL A	92826C839	756	3,916	SH		SOLE		0	0	3,916
VISTA OUTDOOR INC	COM	928377100	1	40	SH		SOLE		0	0	40
VOYA FINANCIAL INC	COM	929089100	8	163	SH		SOLE		0	0	163
VULCAN MATLS CO	COM	929160109	32	272	SH		SOLE		0	0	272
WABTEC	COM	929740108	4	61	SH		SOLE		0	0	61
WALMART INC	COM	931142103	70	582	SH		SOLE		0	0	582
WASTE MGMT INC DEL	COM	94106L109	167	1,581	SH		SOLE		0	0	1,581
WAYFAIR INC	CL A	94419L101	12	60	SH		SOLE		0	0	60
WEBSTER FINL CORP CONN	COM	947890109	3	93	SH		SOLE		0	0	93
WEC ENERGY GROUP INC	COM	92939U106	51	585	SH		SOLE		0	0	585
WELLS FARGO CO NEW	COM	949746101	85	3,306	SH		SOLE		0	0	3,306
WENDYS CO	COM	95058W100	4	165	SH		SOLE		0	0	165
WEST PHARMACEUTICAL SVSC INC	COM	955306105	47	208	SH		SOLE		0	0	208
WESTERN ALLIANCE BANCORP	COM	957638109	8	221	SH		SOLE		0	0	221
WEX INC	COM	96208T104	14	87	SH		SOLE		0	0	87
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	175	SH		SOLE		0	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	94	106	SH		SOLE		0	0	106
WILLIAMS SONOMA INC	COM	969904101	33	400	SH		SOLE		0	0	400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9	44	SH		SOLE		0	0	44
WINGSTOP INC	COM	974155103	14	104	SH		SOLE		0	0	104
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,710	18,409	SH		SOLE		0	0	18,409
WISDOMTREE TR	US DIVID EX FNCL	97717W406	898	12,184	SH		SOLE		0	0	12,184
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7	249	SH		SOLE		0	0	249
WISDOMTREE TR	US LARGECAP FUND	97717W588	11	321	SH		SOLE		0	0	321
WIX COM LTD	SHS	M98068105	29	112	SH		SOLE		0	0	112
WORKDAY INC	CL A	98138H101	36	191	SH		SOLE		0	0	191
WYNN RESORTS LTD	COM	983134107	19	261	SH		SOLE		0	0	261
XCEL ENERGY INC	COM	98389B100	40	635	SH		SOLE		0	0	635
XILINX INC	COM	983919101	143	1,449	SH		SOLE		0	0	1,449
XYLEM INC	COM	98419M100	24	363	SH		SOLE		0	0	363
YANDEX N V	SHS CLASS A	N97284108	4	79	SH		SOLE		0	0	79
YUM BRANDS INC	COM	988498101	58	668	SH		SOLE		0	0	668
YUM CHINA HLDGS INC	COM	98850P109	80	1,659	SH		SOLE		0	0	1,659
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	84	SH		SOLE		0	0	84
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29	241	SH		SOLE		0	0	241
ZOETIS INC	CL A	98978V103	258	1,883	SH		SOLE		0	0	1,883
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	56	222	SH		SOLE		0	0	222
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	7	SH		SOLE		0	0	7
ZYNGA INC	CL A	98986T108	0	10	SH		SOLE		0	0	10