Atlas Capital Advisors 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
Expires:	Oct 31, 2018
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	US Large Cap	88579Y101	1,058,520	6,000	SH		SOLE	0	6,000	0	0
ABB Ltd	International Large Cap	000375204	235,142	9,761	SH		SOLE	0	9,761	0	0
Abbott Laboratories	US Large Cap	002824100	675,944	7,782	SH		SOLE	0	7,782	0	0
Abbvie	US Large Cap	00287Y109	531,240	6,000	SH		SOLE	0	6,000	0	0
Accenture PLC	US Large Cap	G1151C101	70,751	336	SH		SOLE	0	336	0	0
ACCESSO TECHNOLOGY GROUP PLC	International Small Cap	G1150H101	21,352	3,320	SH		SOLE	0	3,320	0	0
ADOBE SYSTEMS INC	US Large Cap	00724F101	654,672	1,985	SH		SOLE	0	1,985	0	0
AerCap Holdings NV	International Large Cap	N00985106	404,472	6,580	SH		SOLE	0	6,580	0	0
AFLAC Inc	US Large Cap	001055102	101,091	1,911	SH		SOLE	0	1,911	0	0
Agnico-Eagle Mines	International Large Cap	008474108	371,939	6,037	SH		SOLE	0	6,037	0	0
AIA Group Ltd Ord	International Large Cap	Y002A1105	171,576	16,344	SH		SOLE	0	16,344	0	0
Air Products Chemicals Inc	US Large Cap	009158106	841,264	3,580	SH		SOLE	0	3,580	0	0
Akamai Technologies Inc	US Large Cap	00971T101	385,082	4,458	SH		SOLE	0	4,458	0	0
Alaska Air Group Inc	US Large Cap	011659109	406,025	5,993	SH		SOLE	0	5,993	0	0
Alcon Inc Ord Shs	International Large Cap	H01301128	62,622	1,107	SH		SOLE	0	1,107	0	0
Alerian MLP ETF	Master Limited Partnership	00162Q866	78,353	9,218	SH		SOLE	0	9,218	0	0
Alexion Pharmaceuticals Inc	US Large Cap	015351109	27,578	255	SH		SOLE	0	255	0	0
Alibaba Group Hldg	International Large Cap	01609W102	2,946,069	13,890	SH		SOLE	0	13,890	0	0
Align Technology Inc Com	US Large Cap	016255101	5,580	20	SH		SOLE	0	20	0	0
ALLERGAN PLC	US Large Cap	G0177J108	48,366	253	SH		SOLE	0	253	0	0
Allianz Se	International Large Cap	018805101	285,000	11,772	SH		SOLE	0	11,772	0	0
Allstate Corp/The	US Large Cap	020002101	273,141	2,429	SH		SOLE	0	2,429	0	0
Alphabet Inc / A	US Large Cap	02079K305	1,687,631	1,260	SH		SOLE	0	1,260	0	0
Alphabet Inc / C	US Large Cap	02079K107	2,278,282	1,704	SH		SOLE	0	1,704	0	0
ALPS Sector Dividend Dogs ETF	US Large Cap	00162Q858	344,936	7,365	SH		SOLE	0	7,365	0	0
Altria Group Inc	US Large Cap	02209S103	50,092	1,003	SH		SOLE	0	1,003	0	0
Amarin Corp PLC ADR	International Mid Cap	023111206	21,440	1,000	SH		SOLE	0	1,000	0	0
Amazon.Com Inc	US Large Cap	023135106	158,914	86	SH		SOLE	0	86	0	0
Amazon.Com Inc	US Large Cap	023135106	3,444,373	1,864	SH		SOLE	0	1,864	0	0
American Electric Power Co Inc	US Large Cap	025537101	57,098	604	SH		SOLE	0	604	0	0
American Express Co	US Large Cap	025816109	86,520	695	SH		SOLE	0	695	0	0
American International Group Inc	US Large Cap	026874784	130,686	2,546	SH		SOLE	0	2,546	0	0
American Tower Corp	US Large Cap	03027X100	137,892	600	SH		SOLE	0	600	0	0
American Water Works	US Large Cap	030420103	75,429	614	SH		SOLE	0	614	0	0
AMERISOURCEBERGEN CORP.	US Large Cap	03073E105	414,132	4,871	SH		SOLE	0	4,871	0	0
Amerityre Corp	US Small Cap	03073V107	4,069	204,500	SH		SOLE	0	204,500	0	0
Amgen Inc	US Large Cap	031162100	1,842,980	7,645	SH		SOLE	0	7,645	0	0
ANHEUSER-BUSCH INBEV SPN ADR	International Large Cap	03524A108	42,168	514	SH		SOLE	0	514	0	0
Ansys Inc	US Large Cap	03662Q105	26,770	104	SH		SOLE	0	104	0	0
Anthem Inc	US Large Cap	036752103	1,840,570	6,094	SH		SOLE	0	6,094	0	0
AON Corp	US Large Cap	G0408V102	528,431	2,537	SH		SOLE	0	2,537	0	0
Apple Inc	US Large Cap	037833100	293,943	1,001	SH		SOLE	0	1,001	0	0
Apple Inc	US Large Cap	037833100	5,125,770	17,455	SH		SOLE	0	17,455	0	0
Applied Materials Inc	US Large Cap	038222105	1,923,675	31,515	SH		SOLE	0	31,515	0	0
Aptevo Therapeutics Inc Com	US Small Cap	03835L108	32,099	49,045	SH		SOLE	0	49,045	0	0
AQR Large Cap Defensive Style I MF	US Large Cap	00203H719	5,930,325	249,173	SH		SOLE	0	249,173	0	0
Arcelormittal	International Large Cap	03938L203	11,067	631	SH		SOLE	0	631	0	0
Arthur J GallagherC	US Large Cap	363576109	277,214	2,911	SH		SOLE	0	2,911	0	0
ASE TECHNOLOGY HOLDING -ADR	International Large Cap	00215W100	37,224	6,695	SH		SOLE	0	6,695	0	0
Asml Hldgs Nv Ord	International Large Cap	N07059202	380,009	1,285	SH		SOLE	0	1,285	0	0
Assa Abloy Ab Ord	International Large Cap	W0817X204	117,828	5,031	SH		SOLE	0	5,031	0	0
Assurant Inc	US Large Cap	04621X108	42,469	324	SH		SOLE	0	324	0	0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR	International Large Cap	046353108	836,999	16,787	SH		SOLE	0	16,787	0	0
ATT Inc	US Large Cap	00206R102	377,702	9,664	SH		SOLE	0	9,664	0	0
Automatic Data Processing Inc	US Large Cap	053015103	15,345	90	SH		SOLE	0	90	0	0
AUTOZONE INC	US Large Cap	053332102	78,626	66	SH		SOLE	0	66	0	0
Avery Dennison Corp	US Large Cap	053611109	375,584	2,871	SH		SOLE	0	2,871	0	0
Baidu Inc - ADR	International Large Cap	056752108	30,336	240	SH		SOLE	0	240	0	0
Ball Corp	US Large Cap	058498106	137,682	2,129	SH		SOLE	0	2,129	0	0
Banco Bradesco Sa	International Large Cap	059460303	15,590	1,742	SH		SOLE	0	1,742	0	0
Banco Santander	International Large Cap	05965X109	30,567	1,325	SH		SOLE	0	1,325	0	0
Bancolombia Sa	International Large Cap	05968L102	288,962	5,274	SH		SOLE	0	5,274	0	0
Bank of America Corp	US Large Cap	060505104	751,035	21,324	SH		SOLE	0	21,324	0	0
Bank Of Montreal	International Large Cap	063671101	14,725	190	SH		SOLE	0	190	0	0
Bank Of Nova Scotia	International Large Cap	064149107	18,472	327	SH		SOLE	0	327	0	0
Bausch Health Cos Inc	US Mid Cap	071734107	217,518	7,270	SH		SOLE	0	7,270	0	0
Baxter International Inc	US Large Cap	071813109	616,781	7,376	SH		SOLE	0	7,376	0	0
BCE Inc	International Large Cap	05534B760	24,658	532	SH		SOLE	0	532	0	0
Becton Dickinson And Co	US Large Cap	075887109	815,910	3,000	SH		SOLE	0	3,000	0	0
BEIGENE LTD-ADR	International Large Cap	07725L102	238,694	1,440	SH		SOLE	0	1,440	0	0
Berkshire Hathaway Inc	US Large Cap	084670702	3,087,648	13,632	SH		SOLE	0	13,632	0	0
Berkshire Hathaway Inc-Cl B	US Large Cap	084670702	298,980	1,320	SH		SOLE	0	1,320	0	0
Berkshire Htwy Cl A	US Large Cap	084670108	1,018,770	3	SH		SOLE	0	3	0	0
BHP Billiton Ltd	International Large Cap	088606108	161,832	2,958	SH		SOLE	0	2,958	0	0
BHP Billiton PLC	International Large Cap	05545E209	30,133	641	SH		SOLE	0	641	0	0
Blackrock Inc	US Large Cap	09247X101	497,673	990	SH		SOLE	0	990	0	0
Blackstone Group LP	US Large Cap	09260D107	251,730	4,500	SH		SOLE	0	4,500	0	0
BOSTON PROPERTIES INC	US Large Cap	101121101	8,547	62	SH		SOLE	0	62	0	0
BP PLC	International Large Cap	055622104	110,163	2,919	SH		SOLE	0	2,919	0	0
BRF - Brasil Foods Sa	International Large Cap	10552T107	254,875	29,296	SH		SOLE	0	29,296	0	0
BRISTOL MYERS SQUIBB CONTINGENT RTS	US Large Cap	110122157	2,314	769	SH		SOLE	0	769	0	0
Bristol-Myers Squibb Co	US Large Cap	110122108	516,190	8,041	SH		SOLE	0	8,041	0	0
BRITISH AMERICAN TOB-SP ADR	International Large Cap	110448107	940,573	22,152	SH		SOLE	0	22,152	0	0
Brookfield Asset Manage-Cl A	International Large Cap	112585104	321,310	5,559	SH		SOLE	0	5,559	0	0
BSQUARE Corp	US Small Cap	11776U300	2,780	2,000	SH		SOLE	0	2,000	0	0
Cadence Design Systems Inc	US Large Cap	127387108	764,694	11,025	SH		SOLE	0	11,025	0	0
Can Imperial Bk Of Commerce	International Large Cap	136069101	296,940	3,569	SH		SOLE	0	3,569	0	0
Canadian Pacific Railway Ltd	International Large Cap	13645T100	146,596	575	SH		SOLE	0	575	0	0
Canon Inc	International Large Cap	138006309	247,654	9,055	SH		SOLE	0	9,055	0	0
Capital One Financial Corp	US Large Cap	14040H105	6,689	65	SH		SOLE	0	65	0	0
Capital Wrld Grth Inc-F1	US Large Cap	140543406	827,280	15,863	SH		SOLE	0	15,863	0	0
Cardinal Health Inc	US Large Cap	14149Y108	27,161	537	SH		SOLE	0	537	0	0
Carlsberg As	International Large Cap	142795202	249,550	8,377	SH		SOLE	0	8,377	0	0
Caterpillar Inc	US Large Cap	149123101	32,046	217	SH		SOLE	0	217	0	0
CBRE GROUP INC	US Large Cap	12504L109	7,783	127	SH		SOLE	0	127	0	0
CELANESE CORP	US Large Cap	150870103	232,943	1,892	SH		SOLE	0	1,892	0	0
Cenovus Energy Inc	International Large Cap	15135U109	50,729	4,998	SH		SOLE	0	4,998	0	0
Centene Corp	US Large Cap	15135B101	805,993	12,820	SH		SOLE	0	12,820	0	0
Centurylink Inc	US Large Cap	156700106	50,660	3,835	SH		SOLE	0	3,835	0	0
Cerner Corp	US Large Cap	156782104	113,754	1,550	SH		SOLE	0	1,550	0	0
Charter Communications	US Large Cap	16119P108	1,063,295	2,192	SH		SOLE	0	2,192	0	0
Chevron Corp	US Large Cap	166764100	48,204	400	SH		SOLE	0	400	0	0
Chevron Corp	US Large Cap	166764100	591,018	4,904	SH		SOLE	0	4,904	0	0
China Life Insrnc	International Large Cap	16939P106	337,839	24,428	SH		SOLE	0	24,428	0	0
China Lodging Group Ltd Ads Each Repr 4	International Large Cap	44332N106	105,784	2,640	SH		SOLE	0	2,640	0	0
China Mobile Ltd	International Large Cap	16941M109	398,648	9,431	SH		SOLE	0	9,431	0	0
China Petroleum Chemical Corp	International Large Cap	16941R108	78,736	1,309	SH		SOLE	0	1,309	0	0
Chipotle Mexican Grill Inc	US Large Cap	169656105	410,183	490	SH		SOLE	0	490	0	0
Chubb Corp	US Large Cap	H1467J104	291,239	1,871	SH		SOLE	0	1,871	0	0
Chunghwa Telecom Co Ltd	International Large Cap	17133Q502	122,249	3,313	SH		SOLE	0	3,313	0	0
CHURCH DWIGHT CO INC	US Large Cap	171340102	92,567	1,316	SH		SOLE	0	1,316	0	0
Cia De Minas Buenaventura Sa	International Large Cap	204448104	13,454	891	SH		SOLE	0	891	0	0
CIA SANEAMENTO BASICO DE-ADR	International Large Cap	20441A102	289,080	19,208	SH		SOLE	0	19,208	0	0
Cincinnati Financial Corp	US Large Cap	172062101	25,866	246	SH		SOLE	0	246	0	0
Cintas Corp	US Large Cap	172908105	16,413	61	SH		SOLE	0	61	0	0
Cisco Systems Inc	US Large Cap	17275R102	1,403,453	29,263	SH		SOLE	0	29,263	0	0
Citizens Financial Group	US Large Cap	174610105	136,977	3,373	SH		SOLE	0	3,373	0	0
Cme Group Inc	US Large Cap	12572Q105	442,186	2,203	SH		SOLE	0	2,203	0	0
Cnooc Ltd	International Large Cap	126132109	616,512	3,699	SH		SOLE	0	3,699	0	0
Cognizant Technology Solutions Corp	US Large Cap	192446102	292,920	4,723	SH		SOLE	0	4,723	0	0
Comcast Corp	US Large Cap	20030N101	1,285,467	28,585	SH		SOLE	0	28,585	0	0
Conagra Foods Inc	US Large Cap	205887102	42,012	1,227	SH		SOLE	0	1,227	0	0
Constellation Brands Inc	US Large Cap	21036P108	330,165	1,740	SH		SOLE	0	1,740	0	0
Cooper Cos Inc/The	US Large Cap	216648402	384,905	1,198	SH		SOLE	0	1,198	0	0
Corcept Therapeutics Inc	US Small Cap	218352102	131,950	10,905	SH		SOLE	0	10,905	0	0
Corecivic Inc	US Large Cap	21871N101	52,140	3,000	SH		SOLE	0	3,000	0	0
Corning Inc	US Large Cap	219350105	929,540	31,932	SH		SOLE	0	31,932	0	0
CORTEXYME INC	US Small Cap	22053A107	168,420	3,000	SH		SOLE	0	3,000	0	0
Costco Wholesale Corp	US Large Cap	22160K105	29,392	100	SH		SOLE	0	100	0	0
Costco Wholesale Corp	US Large Cap	22160K105	1,573,059	5,352	SH		SOLE	0	5,352	0	0
Credicorp Ltd	International Large Cap	G2519Y108	620,634	2,912	SH		SOLE	0	2,912	0	0
Credit Suisse Grp Ag	International Large Cap	225401108	27,236	2,025	SH		SOLE	0	2,025	0	0
Crown Castle Intl Corp	US Large Cap	22822V101	144,282	1,015	SH		SOLE	0	1,015	0	0
Crown Holdings Inc	US Small Cap	228368106	94,302	1,300	SH		SOLE	0	1,300	0	0
Csx Corp	US Large Cap	126408103	142,549	1,970	SH		SOLE	0	1,970	0	0
Cummins Inc	US Large Cap	231021106	593,789	3,318	SH		SOLE	0	3,318	0	0
Cvs Caremark Corp	US Large Cap	126650100	711,995	9,584	SH		SOLE	0	9,584	0	0
D X C Technology Com	US Large Cap	23355L106	32,289	859	SH		SOLE	0	859	0	0
Danaher Corp	US Large Cap	235851102	153,940	1,003	SH		SOLE	0	1,003	0	0
Danone	International Large Cap	23636T100	231,470	14,037	SH		SOLE	0	14,037	0	0
Darden Restaurants Inc	US Large Cap	237194105	17,877	164	SH		SOLE	0	164	0	0
Deere Co	US Large Cap	244199105	1,061,390	6,126	SH		SOLE	0	6,126	0	0
Delta Air Lines Inc	US Large Cap	247361702	467,723	7,998	SH		SOLE	0	7,998	0	0
DENTSPLY SIRONA INC	US Large Cap	24906P109	13,581	240	SH		SOLE	0	240	0	0
Deutsche Wohnen Ag Ord	International Large Cap	D2046U176	89,460	2,520	SH		SOLE	0	2,520	0	0
DFA International Value	International Large Cap	25434D203	633,975	35,757	SH		SOLE	0	35,757	0	0
DFA Intl Small Cap Value	International Small Cap	233203736	2,957,598	152,847	SH		SOLE	0	152,847	0	0
DFA US Small Cap Value	US Small Cap	233203819	1,896,450	55,065	SH		SOLE	0	55,065	0	0
Diageo PLC	International Large Cap	25243Q205	572,628	3,400	SH		SOLE	0	3,400	0	0
Diamondback Energy Inc	US Large Cap	25278X109	109,017	1,174	SH		SOLE	0	1,174	0	0
Direxion All Cap Insider Sentiment ETF	US All Cap	25459Y769	14,164	359	SH		SOLE	0	359	0	0
Discover Financial Services	US Large Cap	254709108	33,843	399	SH		SOLE	0	399	0	0
Discovery Inc	US Large Cap	25470F104	338,204	10,330	SH		SOLE	0	10,330	0	0
Dollar General Corp	US Large Cap	256677105	61,768	396	SH		SOLE	0	396	0	0
DOVER CORP	US Large Cap	260003108	39,303	341	SH		SOLE	0	341	0	0
Dr Horton Inc	US Large Cap	23331A109	30,331	575	SH		SOLE	0	575	0	0
Dreyfus Small Cap Stock Index Inv MF	US Small Cap	09661L401	54,758	1,915	SH		SOLE	0	1,915	0	0
DTE Energy Co	US Large Cap	233331107	7,662	59	SH		SOLE	0	59	0	0
Du Art Film Labs Inc	US Small Cap	262507106	7,250	50	SH		SOLE	0	50	0	0
Duke Energy Corp	US Large Cap	26441C204	788,145	8,641	SH		SOLE	0	8,641	0	0
Eaton Corp	US Large Cap	G29183103	927,971	9,797	SH		SOLE	0	9,797	0	0
Ebay Inc	US Large Cap	278642103	37,409	1,036	SH		SOLE	0	1,036	0	0
Ecopetrol S A Sponsored ADR	International Large Cap	279158109	21,297	1,067	SH		SOLE	0	1,067	0	0
Edison International	US Large Cap	281020107	66,059	876	SH		SOLE	0	876	0	0
Ei Du Pont De Nemours Co	US Large Cap	26614N102	104,325	1,625	SH		SOLE	0	1,625	0	0
Electrocore Inc	US Small Cap	28531P103	3,180	2,000	SH		SOLE	0	2,000	0	0
Embridge Inc	International Large Cap	29250N105	518,163	13,029	SH		SOLE	0	13,029	0	0
Emerson Electric Co	US Large Cap	291011104	610,080	8,000	SH		SOLE	0	8,000	0	0
Enersis S A	International Large Cap	29274F104	14,954	1,362	SH		SOLE	0	1,362	0	0
ENI Spa	International Large Cap	26874R108	427,340	13,803	SH		SOLE	0	13,803	0	0
Entergy Corp	US Large Cap	29364G103	366,108	3,056	SH		SOLE	0	3,056	0	0
Enterprise Products Partners LP	Master Limited Partnership	293792107	112,640	4,000	SH		SOLE	0	4,000	0	0
Equifax Inc	US Large Cap	294429105	167,163	1,193	SH		SOLE	0	1,193	0	0
Essilor Intl Ord	International Large Cap	F31665106	98,229	645	SH		SOLE	0	645	0	0
Estee Lauder Cos Inc/The	US Large Cap	518439104	350,085	1,695	SH		SOLE	0	1,695	0	0
Exelon Corp	US Large Cap	30161N101	617,698	13,549	SH		SOLE	0	13,549	0	0
EXTRA SPACE STORAGE INC	US Large Cap	30225T102	45,099	427	SH		SOLE	0	427	0	0
Exxon Mobil Corp	US Large Cap	30231G102	6,489	93	SH		SOLE	0	93	0	0
Exxon Mobil Corp	US Large Cap	30231G102	63,773	913	SH		SOLE	0	913	0	0
F5 Networks Inc	US Large Cap	315616102	129,455	927	SH		SOLE	0	927	0	0
Facebook Inc-A	US Large Cap	30303M102	20,525	100	SH		SOLE	0	100	0	0
Facebook Inc-A	US Large Cap	30303M102	1,519,671	7,404	SH		SOLE	0	7,404	0	0
Fair Isaac Corp Com	US Small Cap	303250104	946,067	2,525	SH		SOLE	0	2,525	0	0
Fastly Inc	US Mid Cap	31188V100	59,607	2,970	SH		SOLE	0	2,970	0	0
Fedex Corp	US Large Cap	31428X106	260,534	1,723	SH		SOLE	0	1,723	0	0
Ferrari NV	International Large Cap	N3167Y103	547,275	3,306	SH		SOLE	0	3,306	0	0
Fiat Chrysler Automobiles Nv Eur0.01	International Large Cap	N31738102	106,061	7,220	SH		SOLE	0	7,220	0	0
FIDELITY MSCI ENERGY ETF	US Large Cap	316092402	12,087	755	SH		SOLE	0	755	0	0
Fidelity National Information Services I	US Large Cap	31620M106	816,458	5,870	SH		SOLE	0	5,870	0	0
Fidelity MSCI Consumer Staples ETF	US Large Cap	316092303	1,167,033	30,964	SH		SOLE	0	30,964	0	0
Fidelity MSCI Financials ETF	US Large Cap	316092501	2,758,570	62,102	SH		SOLE	0	62,102	0	0
Fidelity MSCI Information Tech ETF	US Large Cap	316092808	1,569,699	21,657	SH		SOLE	0	21,657	0	0
Fidelity MSCI Utilities ETF	US Large Cap	316092865	671,554	15,876	SH		SOLE	0	15,876	0	0
FIRST DORSEY WRIGHT FOCUS 5 ETF	Global Large Cap	33738R605	3,603	114	SH		SOLE	0	114	0	0
First Trust Long/Short Equity ETF	Global All Cap	33739P103	76,700	1,795	SH		SOLE	0	1,795	0	0
First Trust NASDAQ Technology Div ETF	US Large Cap	33738R118	412,656	9,569	SH		SOLE	0	9,569	0	0
First Trust Value Line Dividend ETF	US Large Cap	33734H106	143,421	3,980	SH		SOLE	0	3,980	0	0
Firstenergy Corp	US Large Cap	337932107	20,898	430	SH		SOLE	0	430	0	0
Fiserv Inc	US Large Cap	337738108	70,649	611	SH		SOLE	0	611	0	0
FLEETCOR TECHNOLOGIES INC	US Large Cap	339041105	381,229	1,325	SH		SOLE	0	1,325	0	0
FLIR Systems Inc	US Mid Cap	302445101	13,381	257	SH		SOLE	0	257	0	0
Fomento Economico Mexicano Sab De Cv	International Large Cap	344419106	29,959	317	SH		SOLE	0	317	0	0
Ford Motor Co	US Large Cap	345370860	1,138,645	122,435	SH		SOLE	0	122,435	0	0
Fox Corp Cl B Com	US Large Cap	35137L204	5,714	157	SH		SOLE	0	157	0	0
Franco-Nevada Corp	International Large Cap	351858105	371,570	3,597	SH		SOLE	0	3,597	0	0
Fresenius Medical Care Ag Co Kgaa	International Large Cap	358029106	496,873	13,491	SH		SOLE	0	13,491	0	0
Garmin Ltd	US Large Cap	H2906T109	16,390	168	SH		SOLE	0	168	0	0
GAZPROM PJSC-SPON ADR	International Large Cap	368287207	640,121	77,798	SH		SOLE	0	77,798	0	0
GDS HOLDINGS LTD - ADR	International Large Cap	36165L108	254,547	4,935	SH		SOLE	0	4,935	0	0
General Dynamics Corp	US Large Cap	369550108	109,689	622	SH		SOLE	0	622	0	0
General Mills Inc	US Large Cap	370334104	1,022,299	19,087	SH		SOLE	0	19,087	0	0
General Motors Co	US Large Cap	37045V100	1,243,375	33,972	SH		SOLE	0	33,972	0	0
Gilead Sciences Inc	US Large Cap	375558103	397,222	6,113	SH		SOLE	0	6,113	0	0
Glencore PLC	International Large Cap	37827X100	54,295	8,780	SH		SOLE	0	8,780	0	0
Global Payments Inc	US Large Cap	37940X102	4,564	25	SH		SOLE	0	25	0	0
Global X Funds Global X MLP ETF	Master Limited Partnership	37950E473	3,408,430	432,542	SH		SOLE	0	432,542	0	0
Gold Fields Ltd	International Large Cap	38059T106	257,287	38,983	SH		SOLE	0	38,983	0	0
Goldman Sachs Group Inc/The	US Large Cap	38141G104	218,893	952	SH		SOLE	0	952	0	0
GROCERY OUTLET HOLDING CORP	US Mid Cap	39874R101	50,297	1,550	SH		SOLE	0	1,550	0	0
Guggenheim SP 500 Equal Wgt ETF	US Large Cap	46137V357	773,029	6,680	SH		SOLE	0	6,680	0	0
HANESBRANDS INC.	US Large Cap	410345102	65,518	4,412	SH		SOLE	0	4,412	0	0
Hartford Financial Services Group Inc	US Large Cap	416515104	160,432	2,640	SH		SOLE	0	2,640	0	0
Hdfc Bank Ltd	International Large Cap	40415F101	773,684	12,209	SH		SOLE	0	12,209	0	0
Henry Schein Inc	US Large Cap	806407102	141,579	2,122	SH		SOLE	0	2,122	0	0
Hershey Co/The	US Large Cap	427866108	146,686	998	SH		SOLE	0	998	0	0
Hewlett Packard Ente	US Large Cap	42824C109	691,908	43,626	SH		SOLE	0	43,626	0	0
Hewlett-Packard Co	US Large Cap	40434L105	256,895	12,501	SH		SOLE	0	12,501	0	0
Hitachi Ltd -Adr	International Large Cap	433578507	915,558	10,844	SH		SOLE	0	10,844	0	0
HollyFrontier Corporation	US Large Cap	436106108	51,927	1,024	SH		SOLE	0	1,024	0	0
Home Depot Inc	US Large Cap	437076102	20,964	96	SH		SOLE	0	96	0	0
Honda Motor Co Ltd	International Large Cap	438128308	339,267	11,984	SH		SOLE	0	11,984	0	0
Honeywell International Inc	US Large Cap	438516106	263,376	1,488	SH		SOLE	0	1,488	0	0
Howard Hughes Corp	US Large Cap	44267D107	101,440	800	SH		SOLE	0	800	0	0
Hsbc Holdings PLC-Spons ADR	International Large Cap	404280406	7,739	198	SH		SOLE	0	198	0	0
Humana Inc	US Large Cap	444859102	24,923	68	SH		SOLE	0	68	0	0
Icici Bank Ltd - ADR	International Large Cap	45104G104	254,492	16,865	SH		SOLE	0	16,865	0	0
INCYTE CORP	US Large Cap	45337C102	140,061	1,604	SH		SOLE	0	1,604	0	0
Ing Groep Nv	International Large Cap	456837103	173,146	14,369	SH		SOLE	0	14,369	0	0
Ingersoll-Rand PLC	US Large Cap	G47791101	119,362	898	SH		SOLE	0	898	0	0
Insulet Corp	US Large Cap	45784P101	936,635	5,471	SH		SOLE	0	5,471	0	0
Intel Corp	US Large Cap	458140100	1,496,609	25,006	SH		SOLE	0	25,006	0	0
Intercontinental Hotels Group PLC	International Large Cap	45857P806	93,253	1,358	SH		SOLE	0	1,358	0	0
Intercontinentalexchange Inc	US Large Cap	45866F104	633,319	6,843	SH		SOLE	0	6,843	0	0
International Business Machines Corp	US Large Cap	459200101	316,301	2,359	SH		SOLE	0	2,359	0	0
International Paper Co	US Large Cap	460146103	102,369	2,223	SH		SOLE	0	2,223	0	0
Intuit Com	US Large Cap	461202103	191,732	732	SH		SOLE	0	732	0	0
Invesco BuyBack Achievers ETF	US All Cap	46137V308	4,820	69	SH		SOLE	0	69	0	0
Invesco Defensive Equity ETF	US Large Cap	46138J775	167,160	3,000	SH		SOLE	0	3,000	0	0
Invesco FTSE RAFI EM ETF	International Large Cap	46138E727	164,083	7,358	SH		SOLE	0	7,358	0	0
Invesco QQQ Trust ETF	US Large Cap	46090E103	247,720	1,165	SH		SOLE	0	1,165	0	0
Invesco SP 500 Equal Wt Indls ETF	US Large Cap	46137V324	4,673	34	SH		SOLE	0	34	0	0
Invesco SP 500 Equal Weight Fincl ETF	US Large Cap	46137V340	308,524	6,582	SH		SOLE	0	6,582	0	0
Invesco SP 500 Equal Weight Tech ETF	US Large Cap	46137V282	1,375,311	6,944	SH		SOLE	0	6,944	0	0
Invesco SP 500 High-Div/Low-Vol ETF	US Large Cap	46138E362	377,123	8,565	SH		SOLE	0	8,565	0	0
Invesco SP 500 Low Volatility ETF	US Large Cap	46138E354	202,657	3,473	SH		SOLE	0	3,473	0	0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF	US Large Cap	46137V332	523,707	2,364	SH		SOLE	0	2,364	0	0
INVESCO SP500 EQUALWEIGHT ConsDisc ETF	US Large Cap	46137V381	14,164	127	SH		SOLE	0	127	0	0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF	US Large Cap	46137V373	229,420	1,571	SH		SOLE	0	1,571	0	0
IQVIA HOLDINGS INC	US Large Cap	46266C105	44,807	290	SH		SOLE	0	290	0	0
Iron Mountain Inc	US Large Cap	46284V101	48,219	1,513	SH		SOLE	0	1,513	0	0
iShares Commodities Select ETF	Commodity	46431W853	10,859	330	SH		SOLE	0	330	0	0
iShares Core MSCI EAFE ETF	International Large Cap	46432F842	97,860	1,500	SH		SOLE	0	1,500	0	0
iShares Core MSCI Europe ETF	International Large Cap	46434V738	221,472	4,441	SH		SOLE	0	4,441	0	0
iShares Core MSCI Pacific ETF	International Large Cap	46434V696	1,438,755	24,632	SH		SOLE	0	24,632	0	0
iShares Core Russell US ETF	US Large Cap	464287663	1,856,884	29,465	SH		SOLE	0	29,465	0	0
iShares Core SP Small-Cap ETF	US Small Cap	464287804	25,155	300	SH		SOLE	0	300	0	0
iShares Edge MSCI Intl ETF	International Large Cap	46434V449	5,318,848	170,640	SH		SOLE	0	170,640	0	0
iShares Edge MSCI Intl Value Factor ETF	International Large Cap	46435G409	1,651,335	67,761	SH		SOLE	0	67,761	0	0
iShares Edge MSCI Min Vol EAFE ETF	International Large Cap	46429B689	3,228,774	43,316	SH		SOLE	0	43,316	0	0
iShares Edge MSCI Min Vol EM ETF	International Large Cap	464286533	1,476,530	25,171	SH		SOLE	0	25,171	0	0
iShares ESG MSCI USA ETF	US Large Cap	46435G425	7,417	104	SH		SOLE	0	104	0	0
iShares Global Healthcare ETF	Global Large Cap	464287325	21,688	315	SH		SOLE	0	315	0	0
iShares Gold Trust	Commodity	464285105	58,145	4,010	SH		SOLE	0	4,010	0	0
iShares International REIT ETF	International Large Cap	464288422	193,798	5,001	SH		SOLE	0	5,001	0	0
iShares MSCI ACWI ETF	Global All Cap	464288257	11,966	151	SH		SOLE	0	151	0	0
iShares MSCI ACWI Ex-US ETF	International Large Cap	464288240	25,332	515	SH		SOLE	0	515	0	0
iShares MSCI Australia ETF	International Large Cap	464286103	31,107	1,374	SH		SOLE	0	1,374	0	0
iShares MSCI Austria Investable Mkt ETF	International Large Cap	464286202	171,204	8,231	SH		SOLE	0	8,231	0	0
iShares MSCI Brazil ETF	International Large Cap	464286400	710,421	14,972	SH		SOLE	0	14,972	0	0
iShares MSCI Canada ETF	International Large Cap	464286509	2,091,958	69,988	SH		SOLE	0	69,988	0	0
iShares MSCI China ETF	International Large Cap	46429B671	439,977	6,865	SH		SOLE	0	6,865	0	0
iShares MSCI Core EM ETF	International Large Cap	46434G103	899,619	16,734	SH		SOLE	0	16,734	0	0
iShares MSCI EAFE ESG ETF	International Large Cap	46435G516	214,193	3,116	SH		SOLE	0	3,116	0	0
iShares MSCI EAFE ETF	International Large Cap	464287465	140,129	2,018	SH		SOLE	0	2,018	0	0
iShares MSCI EAFE Small Cap ETF	International Small Cap	464288273	737,270	11,838	SH		SOLE	0	11,838	0	0
iShares MSCI EAFE Value ETF	International Large Cap	464288877	2,053,421	41,126	SH		SOLE	0	41,126	0	0
iShares MSCI Emerging Markets ETF	International Large Cap	464287234	205,594	4,582	SH		SOLE	0	4,582	0	0
iShares MSCI Finland ETF	International Large Cap	46429B515	55,016	1,444	SH		SOLE	0	1,444	0	0
iShares MSCI France ETF	International Large Cap	464286707	54,854	1,677	SH		SOLE	0	1,677	0	0
iShares MSCI Frontier 100 ETF	International Large Cap	464286145	77,999	2,570	SH		SOLE	0	2,570	0	0
iShares MSCI Hong Kong ETF	International Large Cap	464286871	58,100	2,388	SH		SOLE	0	2,388	0	0
iShares MSCI Indonesia ETF	International Large Cap	46429B309	74,824	2,916	SH		SOLE	0	2,916	0	0
iShares MSCI Ireland ETF	International Large Cap	46429B507	371,099	8,003	SH		SOLE	0	8,003	0	0
iShares MSCI Itally ETF	International Large Cap	46434G830	11,269	382	SH		SOLE	0	382	0	0
iShares MSCI KLD 400 Social ETF	US Large Cap	464288570	198,588	1,653	SH		SOLE	0	1,653	0	0
iShares MSCI Mexico ETF	International Large Cap	464286822	78,172	1,736	SH		SOLE	0	1,736	0	0
iShares MSCI Netherlands Invstbl Mkt ETF	International Large Cap	464286814	22,821	674	SH		SOLE	0	674	0	0
iShares MSCI Norway Cap ETF	International Large Cap	46429B499	94,702	3,764	SH		SOLE	0	3,764	0	0
iShares MSCI Peru ETF	International Large Cap	464289842	44,904	1,212	SH		SOLE	0	1,212	0	0
iSHARES MSCI PHILIPPINES ETF	International All Cap	46429B408	72,964	2,126	SH		SOLE	0	2,126	0	0
iShares MSCI Russia ETF	International Large Cap	46434G798	2,199,720	51,564	SH		SOLE	0	51,564	0	0
iShares MSCI South Korea ETF	International Large Cap	464286772	1,309,410	21,055	SH		SOLE	0	21,055	0	0
iShares MSCI Spain ETF	International Large Cap	464286764	1,051,155	36,347	SH		SOLE	0	36,347	0	0
iShares MSCI Switzerland ETF	International Large Cap	464286749	35,763	880	SH		SOLE	0	880	0	0
iShares MSCI Taiwan ETF	International Large Cap	46434G772	115,122	2,799	SH		SOLE	0	2,799	0	0
iShares MSCI Thailand Invest Mkt ETF	International Large Cap	464286624	147,868	1,688	SH		SOLE	0	1,688	0	0
iShares MSCI Turkey ETF	International Large Cap	464286715	75,581	2,790	SH		SOLE	0	2,790	0	0
iShares MSCI United Kingdom ETF	International Large Cap	46435G334	62,709	1,839	SH		SOLE	0	1,839	0	0
iShares MSCI US Momentum ETF	US Large Cap	46432F396	6,474,878	51,568	SH		SOLE	0	51,568	0	0
iShares Russell 1000 EtF	US Large Cap	464287622	53,964	302	SH		SOLE	0	302	0	0
iShares Russell 2000 ETF	US Small Cap	464287655	171,269	1,033	SH		SOLE	0	1,033	0	0
iShares Russell 2000 Value ETF	US Small Cap	464287630	437,686	3,404	SH		SOLE	0	3,404	0	0
iShares Russell 3000 ETF	US All Cap	464287689	5,089	27	SH		SOLE	0	27	0	0
iShares Russell Mid-Cap ETF	US Mid Cap	464287499	69,159	1,160	SH		SOLE	0	1,160	0	0
iShares SP 500 ETF	US Large Cap	464287200	90,183	279	SH		SOLE	0	279	0	0
iShares SP Pref Stk ETF	Preferred	464288687	5,220,311	138,875	SH		SOLE	0	138,875	0	0
iShares Select Dividend ETF	US Large Cap	464287168	431,837	4,087	SH		SOLE	0	4,087	0	0
iSshares Russell 2000 Growth ETF	US Small Cap	464287648	38,131	178	SH		SOLE	0	178	0	0
Itau Unibanco Holding Sa	International Large Cap	465562106	350,847	38,344	SH		SOLE	0	38,344	0	0
Jack In The Box Inc	US Small Cap	466367109	234,090	3,000	SH		SOLE	0	3,000	0	0
JACOBS ENGINEERING GROUP INC	US Large Cap	469814107	537,812	5,987	SH		SOLE	0	5,987	0	0
JD.Com Inc	International Large Cap	47215P106	573,015	16,265	SH		SOLE	0	16,265	0	0
Jm Smucker Co/The	US Large Cap	832696405	96,254	924	SH		SOLE	0	924	0	0
Johnson Johnson	US Large Cap	478160104	998,604	6,845	SH		SOLE	0	6,845	0	0
Johnson Controls Inc	US Large Cap	G51502105	24,548	603	SH		SOLE	0	603	0	0
JPMorgan Alerian MLP Index ETF	Master Limited Partnership	46625H365	1,343,670	61,608	SH		SOLE	0	61,608	0	0
JPMorgan BetaBuilders Canada ETF	International Large Cap	46641Q696	1,889,210	72,634	SH		SOLE	0	72,634	0	0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF	International Large Cap	46641Q688	35,678	1,377	SH		SOLE	0	1,377	0	0
JPMorgan BetaBuilders Europe ETF	International Large Cap	46641Q720	70,730	2,764	SH		SOLE	0	2,764	0	0
Jpmorgan Chase Co	US Large Cap	46625H100	699,111	5,015	SH		SOLE	0	5,015	0	0
Juniper Networks Inc	US Large Cap	48203R104	258,590	10,499	SH		SOLE	0	10,499	0	0
Kansas City Southern	US Large Cap	485170302	20,982	137	SH		SOLE	0	137	0	0
KB Financial Group Inc	International Large Cap	48241A105	8,687	210	SH		SOLE	0	210	0	0
Keycorp Inc	US Large Cap	493267108	271,944	13,436	SH		SOLE	0	13,436	0	0
Keyence Corp Ord	International Large Cap	J32491102	104,008	290	SH		SOLE	0	290	0	0
Keysight Technologies Inc	US Large Cap	49338L103	491,289	4,787	SH		SOLE	0	4,787	0	0
Kimco Realty Corp	US Large Cap	49446R109	360,229	17,394	SH		SOLE	0	17,394	0	0
Kinder Morgan Inc	US Large Cap	49456B101	1,020,351	48,198	SH		SOLE	0	48,198	0	0
Kinross Gold Corp	International Large Cap	496902404	95,710	20,192	SH		SOLE	0	20,192	0	0
KLA-TENCOR CORP	US Large Cap	482480100	37,415	210	SH		SOLE	0	210	0	0
Koninklijke Ahold Nv	International Large Cap	500467501	205,092	8,171	SH		SOLE	0	8,171	0	0
Koninkluke Philips NV ADR	International Large Cap	500472303	41,480	850	SH		SOLE	0	850	0	0
Korea Electric Power Corp	International Large Cap	500631106	5,642	477	SH		SOLE	0	477	0	0
Kraft Heinz Company	US Large Cap	500754106	54,621	1,700	SH		SOLE	0	1,700	0	0
Kraneshares Csi China ETF	International Large Cap	500767306	48,680	1,000	SH		SOLE	0	1,000	0	0
Kroger Co/The	US Large Cap	501044101	347,097	11,973	SH		SOLE	0	11,973	0	0
KT Corp	International Large Cap	48268K101	112,752	9,720	SH		SOLE	0	9,720	0	0
Kyocera Corp	International Large Cap	501556203	310,422	4,541	SH		SOLE	0	4,541	0	0
L3HARRIS TECHNOLOGIES INC	US Large Cap	502431109	105,266	532	SH		SOLE	0	532	0	0
Laboratory Corp Of America Holdings	US Large Cap	50540R409	741,302	4,382	SH		SOLE	0	4,382	0	0
Lam Research Corp	US Large Cap	512807108	1,675,744	5,731	SH		SOLE	0	5,731	0	0
Leaf Group Ltd	US Small Cap	52177G102	704	176	SH		SOLE	0	176	0	0
LENNAR CORP-A	US Large Cap	526057104	363,137	6,509	SH		SOLE	0	6,509	0	0
Lockheed Martin Corp	US Large Cap	539830109	8,955	23	SH		SOLE	0	23	0	0
Logitech International Sa Chf0.25(regd)	International Large Cap	H50430232	70,881	1,503	SH		SOLE	0	1,503	0	0
Lowe'S Cos Inc	US Large Cap	548661107	20,119	168	SH		SOLE	0	168	0	0
Lukoil Oao-Spon Adr	International Large Cap	69343P105	675,176	6,840	SH		SOLE	0	6,840	0	0
Lyft Inc	US Large Cap	55087P104	1,290	30	SH		SOLE	0	30	0	0
Marathon Petroleum Corp	US Large Cap	56585A102	643,289	10,677	SH		SOLE	0	10,677	0	0
Market Vectors Biotech ETF	US Large Cap	92189F726	836,520	6,000	SH		SOLE	0	6,000	0	0
MARKETAXESS HOLDINGS INC	US Large Cap	57060D108	377,972	997	SH		SOLE	0	997	0	0
Marsh Mclennan Cos Inc	US Large Cap	571748102	664,783	5,967	SH		SOLE	0	5,967	0	0
Mastercard Inc	US Large Cap	57636Q104	54,044	181	SH		SOLE	0	181	0	0
MCDONALD'S CORP	US Large Cap	580135101	21,539	109	SH		SOLE	0	109	0	0
MCKESSON CORP	US Large Cap	58155Q103	1,256,360	9,083	SH		SOLE	0	9,083	0	0
Medtronic Inc	International Large Cap	G5960L103	11,345	100	SH		SOLE	0	100	0	0
Melco Resorts Entertainment	International Large Cap	585464100	154,542	6,394	SH		SOLE	0	6,394	0	0
Merck Co Inc	US Large Cap	58933Y105	16,825	185	SH		SOLE	0	185	0	0
Merck Co Inc	US Large Cap	58933Y105	321,419	3,534	SH		SOLE	0	3,534	0	0
Micro Focus Int	International Large Cap	594837403	4,124	294	SH		SOLE	0	294	0	0
Micron Technology Inc	US Large Cap	595112103	1,881,600	34,987	SH		SOLE	0	34,987	0	0
Microsoft Corp	US Large Cap	594918104	189,240	1,200	SH		SOLE	0	1,200	0	0
Microsoft Corp	US Large Cap	594918104	2,408,394	15,272	SH		SOLE	0	15,272	0	0
MID-AMERICA APARTMENT COMM	US Large Cap	59522J103	23,075	175	SH		SOLE	0	175	0	0
MITSUBISHI UFJ FINL-SPON ADR	International Large Cap	606822104	214,061	39,422	SH		SOLE	0	39,422	0	0
Mobile Telesystems Ojsc	International Large Cap	607409109	323,815	31,903	SH		SOLE	0	31,903	0	0
Mohawk Industries, Inc.	US Large Cap	608190104	23,048	169	SH		SOLE	0	169	0	0
Momo Inc	International Large Cap	60879B107	139,929	4,177	SH		SOLE	0	4,177	0	0
Mondelez International Inc-A	US Large Cap	609207105	97,877	1,777	SH		SOLE	0	1,777	0	0
Moody'S Corp	US Large Cap	615369105	1,379,589	5,811	SH		SOLE	0	5,811	0	0
Motorola Solutions	US Large Cap	620076307	837,122	5,195	SH		SOLE	0	5,195	0	0
Msci Inc Com	US Large Cap	55354G100	709,995	2,750	SH		SOLE	0	2,750	0	0
Murata Mfg Co Ltd Ord	International Large Cap	J46840104	128,520	2,100	SH		SOLE	0	2,100	0	0
Nasdaq Omx Group Inc/The	US Large Cap	631103108	403,124	3,764	SH		SOLE	0	3,764	0	0
National Grid PLC	International Large Cap	636274409	233,696	3,729	SH		SOLE	0	3,729	0	0
National Instruments Corp	US Small Cap	636518102	169,360	4,000	SH		SOLE	0	4,000	0	0
National Oilwell Varco Inc	US Large Cap	637071101	40,080	1,600	SH		SOLE	0	1,600	0	0
Nektar Therapeutics	US Large Cap	640268108	12,951	600	SH		SOLE	0	600	0	0
Nestle Sa Ord	International Large Cap	H57312649	118,811	1,100	SH		SOLE	0	1,100	0	0
Netease.Com	International Large Cap	64110W102	457,813	1,493	SH		SOLE	0	1,493	0	0
Neuberger Berman Sustainable Eq Inv MF	US Large Cap	641224605	225,651	5,987	SH		SOLE	0	5,987	0	0
New Oriental Education Technology Grou	International Large Cap	647581107	398,912	3,290	SH		SOLE	0	3,290	0	0
New World Fund-F1	International Large Cap	649280401	2,401,053	34,266	SH		SOLE	0	34,266	0	0
Newmont Mining Corp	US Large Cap	651639106	388,225	8,935	SH		SOLE	0	8,935	0	0
NEXTERA ENERGY INC	US Large Cap	65339F101	21,067	87	SH		SOLE	0	87	0	0
Nippon Telegraph Telephone Corp	International Large Cap	654624105	557,924	11,048	SH		SOLE	0	11,048	0	0
Nissan Motor Co Ltd	International Large Cap	654744408	30,947	2,676	SH		SOLE	0	2,676	0	0
NOKIA CORP-SPON ADR	International Large Cap	654902204	278	75	SH		SOLE	0	75	0	0
Nomura Holdings Inc	International Large Cap	65535H208	27,053	5,243	SH		SOLE	0	5,243	0	0
Nordstrom Inc	US Large Cap	655664100	81,860	2,000	SH		SOLE	0	2,000	0	0
Norfolk Southern Corp	US Large Cap	655844108	739,052	3,807	SH		SOLE	0	3,807	0	0
Northern Trust Corp	US Large Cap	665859104	9,455	89	SH		SOLE	0	89	0	0
Northrop Grumman Corp	US Large Cap	666807102	1,082,129	3,146	SH		SOLE	0	3,146	0	0
Norwegian Cruise Line	US Large Cap	G66721104	42,814	733	SH		SOLE	0	733	0	0
Novartis Ag	International Large Cap	66987V109	1,200,195	12,675	SH		SOLE	0	12,675	0	0
Novo-Nordisk A-S Ord	International Large Cap	K72807132	150,930	2,609	SH		SOLE	0	2,609	0	0
NTT Docomo Inc	International Large Cap	62942M201	529,232	19,044	SH		SOLE	0	19,044	0	0
Nucor Corp	US Large Cap	670346105	78,792	1,400	SH		SOLE	0	1,400	0	0
Nuveen ESG Large-Cap Value ETF	US Large Cap	67092P300	187,222	5,708	SH		SOLE	0	5,708	0	0
NXP Semiconductors Nv	International Large Cap	N6596X109	823,244	6,469	SH		SOLE	0	6,469	0	0
O Reilly Automotive Inc New Com	US Large Cap	67103H107	8,765	20	SH		SOLE	0	20	0	0
O Shares FTSE US Quality Dividend ETF	US Large Cap	67110P407	918,884	25,092	SH		SOLE	0	25,092	0	0
OCULAR THERAPEUTIX INC	US Small Cap	67576A100	19,750	5,000	SH		SOLE	0	5,000	0	0
Oneok Inc	US Large Cap	682680103	61,671	815	SH		SOLE	0	815	0	0
Oppenheimer SP 500 Revenue ETF	US Large Cap	46138G698	22,161	380	SH		SOLE	0	380	0	0
Oracle Corp	US Large Cap	68389X105	2,527,940	47,715	SH	��	SOLE	0	47,715	0	0
Orange-Spon Adr	International Large Cap	684060106	724,335	49,646	SH		SOLE	0	49,646	0	0
Paccar Inc	US Large Cap	693718108	531,947	6,725	SH		SOLE	0	6,725	0	0
Paychex Inc	US Large Cap	704326107	7,059	83	SH		SOLE	0	83	0	0
Paypal Holdings Inco	US Large Cap	70450Y103	287,191	2,655	SH		SOLE	0	2,655	0	0
Pearson PLC	International Large Cap	705015105	11,043	1,310	SH		SOLE	0	1,310	0	0
Pepsico Inc/Nc	US Large Cap	713448108	688,207	5,035	SH		SOLE	0	5,035	0	0
Petrochina Co Ltd	International Large Cap	71646E100	23,051	458	SH		SOLE	0	458	0	0
Petroleo Brasileiro SA	International Large Cap	71654V101	18,590	1,246	SH		SOLE	0	1,246	0	0
Petroleo Brasileiro Sa	International Large Cap	71654V408	56,762	3,561	SH		SOLE	0	3,561	0	0
Petroleo Brasileiro Sa	International Large Cap	71654v101	272,767	18,282	SH		SOLE	0	18,282	0	0
Pfizer Inc	US Large Cap	717081103	41,609	1,062	SH		SOLE	0	1,062	0	0
PGE Corp	US Large Cap	69331C108	21,740	2,000	SH		SOLE	0	2,000	0	0
Phillips 66	US Large Cap	718546104	120,322	1,080	SH		SOLE	0	1,080	0	0
Pinduoduo Inc Sponsored Ads	International Large Cap	722304102	132,407	3,501	SH		SOLE	0	3,501	0	0
Pnc Financial Services Group Inc	US Large Cap	693475105	18,676	117	SH		SOLE	0	117	0	0
Posco	International Large Cap	693483109	13,313	263	SH		SOLE	0	263	0	0
Powershare FTSE RAFI US 1000 ETF	US Large Cap	46137V613	793,491	6,262	SH		SOLE	0	6,262	0	0
Powershares Dwa Momentum Por	US Large Cap	46137V837	9,396	146	SH		SOLE	0	146	0	0
Powershares Ftse Rafi Develo	International Large Cap	46138E743	1,224,458	28,804	SH		SOLE	0	28,804	0	0
Powershares Preferred ETF	Preferred	46138E511	1,340,017	89,275	SH		SOLE	0	89,275	0	0
Powershares Preferred Port	Preferred	46138E511	1,641,073	109,332	SH		SOLE	0	109,332	0	0
Procter Gamble Co/The	US Large Cap	742718109	12,355,442	98,922	SH		SOLE	0	98,922	0	0
Progressive Corp/The	US Large Cap	743315103	1,358,470	18,766	SH		SOLE	0	18,766	0	0
PROSHARES LARGE CAP COREPLUS 130/30 ETF	US Large Cap	74347R248	1,505,305	19,503	SH		SOLE	0	19,503	0	0
ProShares SP 500 Dividend Aristocrats ETF	US Large Cap	74348A467	40,595	537	SH		SOLE	0	537	0	0
PROSUS NV -SPON ADR	International Large Cap	74365P108	47,590	3,194	SH		SOLE	0	3,194	0	0
Prudential PLC-ADR	International Large Cap	74435K204	133,162	3,496	SH		SOLE	0	3,496	0	0
Public Service Enterprise Group Inc	US Large Cap	744573106	303,162	5,134	SH		SOLE	0	5,134	0	0
Pulte Group Inc	US Large Cap	745867101	284,714	7,338	SH		SOLE	0	7,338	0	0
Qualcomm Inc	US Large Cap	747525103	160,313	1,817	SH		SOLE	0	1,817	0	0
Quanta Services Inc	US Large Cap	74762E102	530,939	13,042	SH		SOLE	0	13,042	0	0
Quest Diagnostics Inc/De	US Large Cap	74834L100	544,095	5,095	SH		SOLE	0	5,095	0	0
Real Estate Select Sctr	US Large Cap	81369Y860	21,229	549	SH		SOLE	0	549	0	0
REALTY INCOME CORP	US Large Cap	756109104	7,142	97	SH		SOLE	0	97	0	0
Regency Centers Corp	US Large Cap	758849103	230,657	3,656	SH		SOLE	0	3,656	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	262,836	700	SH		SOLE	0	700	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	2,912,973	7,758	SH		SOLE	0	7,758	0	0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb	International Large Cap	759530108	817,560	32,353	SH		SOLE	0	32,353	0	0
Republic Services Inc	US Large Cap	760759100	44,008	491	SH		SOLE	0	491	0	0
Rio Tinto PLC	International Large Cap	767204100	618,056	10,412	SH		SOLE	0	10,412	0	0
Roche Holding Ag	International Large Cap	771195104	9,758	240	SH		SOLE	0	240	0	0
Ross Stores Inc	US Large Cap	778296103	104,195	895	SH		SOLE	0	895	0	0
Royal Bank Of Canada Com Npv Isin #Ca780	International Large Cap	780087102	473,536	5,979	SH		SOLE	0	5,979	0	0
Royal Caribbean Crui	US Large Cap	V7780T103	497,858	3,729	SH		SOLE	0	3,729	0	0
Royal Dutch Shell	International Large Cap	780259206	32,851	557	SH		SOLE	0	557	0	0
Royal Dutch Shell	International Large Cap	780259107	225,906	3,767	SH		SOLE	0	3,767	0	0
Royal Dutch Shell PLC	International Large Cap	780259206	28,192	478	SH		SOLE	0	478	0	0
ROYAL DUTCH SHELL-SPON ADR-A	International Large Cap	780259206	328,872	5,576	SH		SOLE	0	5,576	0	0
ROYAL DUTCH SHELL-SPON ADR-B	International Large Cap	780259107	71,244	1,188	SH		SOLE	0	1,188	0	0
Ryanair Holdings PLC	International Large Cap	783513203	10,250	117	SH		SOLE	0	117	0	0
SP Global Inc	US Large Cap	78409V104	1,591,881	5,830	SH		SOLE	0	5,830	0	0
Savara Inc	US Small Cap	805111101	24,944	5,568	SH		SOLE	0	5,568	0	0
SBA Communications Corp	US Large Cap	78410G104	17,592	73	SH		SOLE	0	73	0	0
Schwab 1000 Index Etf	US Large Cap	808524722	396,108	12,546	SH		SOLE	0	12,546	0	0
Schwab 1000 Index MF	US Large Cap	808517106	143,444	2,016	SH		SOLE	0	2,016	0	0
Schwab Emerging Markets Equity ETF	International Large Cap	808524706	885,720	32,361	SH		SOLE	0	32,361	0	0
Schwab Fundamental Us	US Small Cap	808524763	8,569	212	SH		SOLE	0	212	0	0
Schwab Fundamental Us ETF	US Large Cap	808524771	47,335	1,109	SH		SOLE	0	1,109	0	0
Schwab International Equity ETF	International Large Cap	808524805	1,988,508	59,129	SH		SOLE	0	59,129	0	0
Schwab Intl Small-Cap Equity ETF	International Small Cap	808524888	2,190,538	63,219	SH		SOLE	0	63,219	0	0
Schwab MarketTrack All Equity MF	US All Cap	808509814	17,545	920	SH		SOLE	0	920	0	0
Schwab Small Cap Index MF	US Small Cap	808509848	17,731	608	SH		SOLE	0	608	0	0
Schwab Strategic US Mid-Cap ETF	US Mid Cap	808524508	1,241,556	20,641	SH		SOLE	0	20,641	0	0
Schwab Us Broad Market ETF	US Large Cap	808524102	11,224	146	SH		SOLE	0	146	0	0
Schwab US Dividend ETF	US Large Cap	808524797	1,014,366	17,513	SH		SOLE	0	17,513	0	0
Schwab US Large Cap ETF	US Large Cap	808524201	2,534	33	SH		SOLE	0	33	0	0
Schwab US Large Cap ETF	US Large Cap	808524201	5,760	75	SH		SOLE	0	75	0	0
Schwab US Large-Cap Value ETF	US Large Cap	808524409	2,455,721	40,847	SH		SOLE	0	40,847	0	0
Schwab US REIT ETF	US Large Cap	808524847	1,114,989	24,260	SH		SOLE	0	24,260	0	0
Schwab SP 500 Index MF	US Large Cap	808509855	118,473	2,398	SH		SOLE	0	2,398	0	0
SCIPLAY CORP-CLASS A	US Small Cap	809087109	24,580	2,000	SH		SOLE	0	2,000	0	0
Seagate Technology	US Large Cap	G7945M107	313,803	5,274	SH		SOLE	0	5,274	0	0
Sempra Energy	US Large Cap	816851109	9,240	61	SH		SOLE	0	61	0	0
Service Corp International/Us	US Large Cap	817565104	195,903	4,256	SH		SOLE	0	4,256	0	0
Shelton SP 500 Index Fd	US Large Cap	82301Q775	666,011	11,635	SH		SOLE	0	11,635	0	0
Shelton SP Midcap Index	US Mid Cap	82301Q767	112,986	4,578	SH		SOLE	0	4,578	0	0
Sherwin-Williams Co/The	US Large Cap	824348106	22,174	38	SH		SOLE	0	38	0	0
Shinhan Financial Group Co Ltd	International Large Cap	824596100	377,083	9,905	SH		SOLE	0	9,905	0	0
SHOPIFY INC - CLASS A	International Large Cap	82509L107	750,631	1,888	SH		SOLE	0	1,888	0	0
Silver TRUST ETF	Commodity	003264108	38,970	2,250	SH		SOLE	0	2,250	0	0
Sina Corp Ord	International Large Cap	G81477104	19,565	490	SH		SOLE	0	490	0	0
SK Telecom Co Ltd	International Large Cap	78440P108	437,056	18,912	SH		SOLE	0	18,912	0	0
Smc Corporation Ord	International Large Cap	J75734103	187,399	400	SH		SOLE	0	400	0	0
Snap-On Inc	US Large Cap	833034101	233,772	1,380	SH		SOLE	0	1,380	0	0
Softbank Corp Ord	International Large Cap	J75963108	129,720	3,000	SH		SOLE	0	3,000	0	0
Sony Corp	International Large Cap	835699307	1,005,516	14,787	SH		SOLE	0	14,787	0	0
SOUTHERN CO/THE	US Large Cap	842587107	13,377	210	SH		SOLE	0	210	0	0
Southwest Airlines Co	US Large Cap	844741108	37,786	700	SH		SOLE	0	700	0	0
Southwest Airlines Co	US Large Cap	844741108	992,638	18,389	SH		SOLE	0	18,389	0	0
SPDR Communications Services ETF	US Large Cap	81369Y852	1,583,103	29,519	SH		SOLE	0	29,519	0	0
SPDR Developed World ex-US ETF	International Large Cap	78463X889	3,751,152	119,654	SH		SOLE	0	119,654	0	0
SPDR Dow Jones International Real Estate ETF	International Large Cap	78463X863	1,206,058	31,092	SH		SOLE	0	31,092	0	0
SPDR Emerging Market ETF	International Large Cap	78463X509	1,886,040	50,174	SH		SOLE	0	50,174	0	0
SPDR SP 500 ETF	US Large Cap	78462F103	5,437,360	16,893	SH		SOLE	0	16,893	0	0
SPDR SP 500 Value ETF	US Large Cap	78464A508	21,679	621	SH		SOLE	0	621	0	0
SPDR SP 600 Small Cap ETF	US Small Cap	78464A813	2,753	38	SH		SOLE	0	38	0	0
SPDR SP China ETF	International Large Cap	78463X400	259,293	2,526	SH		SOLE	0	2,526	0	0
SPDR SP Consumer Discretionary ETF	US Large Cap	81369Y407	1,396,175	11,132	SH		SOLE	0	11,132	0	0
SPDR SP Consumer Staples ETF	US Large Cap	81369Y308	233,026	3,700	SH		SOLE	0	3,700	0	0
SPDR SP Energy ETF	US Large Cap	81369Y506	352,134	5,865	SH		SOLE	0	5,865	0	0
SPDR SP Financial ETF	US Large Cap	81369Y605	3,064,039	99,546	SH		SOLE	0	99,546	0	0
SPDR SP Health Care ETF	US Large Cap	81369Y209	949,993	9,326	SH		SOLE	0	9,326	0	0
SPDR SP Industrials ETF	US Large Cap	81369Y704	1,335,935	16,397	SH		SOLE	0	16,397	0	0
SPDR SP Info Technology ETF	US Large Cap	81369Y803	4,838,850	52,785	SH		SOLE	0	52,785	0	0
SPDR SP Insurance ETF	US Large Cap	78464A789	2,291	64	SH		SOLE	0	64	0	0
SPDR SP Materials ETF	US Large Cap	81369Y100	37,711	614	SH		SOLE	0	614	0	0
SPDR SP MidCap 400 ETF	US Mid Cap	78467Y107	52,407	139	SH		SOLE	0	139	0	0
SPDR SP Telecom ETF	US Large Cap	78464A540	69	1	SH		SOLE	0	1	0	0
SPDR SP Utilities ETF	US Large Cap	81369Y886	165,879	2,567	SH		SOLE	0	2,567	0	0
SPDR NYSE Technology ETF	US Large Cap	78464A102	50,424	617	SH		SOLE	0	617	0	0
Splunk Inc	US Large Cap	848637104	18,245,430	121,823	SH		SOLE	0	121,823	0	0
Starbucks Corp	US Large Cap	855244109	287,938	3,275	SH		SOLE	0	3,275	0	0
Stmicroelectronics Nv	International Large Cap	861012102	553,269	20,560	SH		SOLE	0	20,560	0	0
Sumitomo Mitsui-Spons Adr	International Large Cap	86562M209	208,109	28,085	SH		SOLE	0	28,085	0	0
Sun Life Financial	International Large Cap	866796105	53,089	1,165	SH		SOLE	0	1,165	0	0
Synchrony Financial	US Large Cap	87165B103	428,122	11,889	SH		SOLE	0	11,889	0	0
Synopsys Inc	US Large Cap	871607107	6,264	45	SH		SOLE	0	45	0	0
Sysco Corp	US Large Cap	871829107	855,400	10,000	SH		SOLE	0	10,000	0	0
Sysmex Corp Ord	International Large Cap	J7864H102	53,976	800	SH		SOLE	0	800	0	0
Take-Two Interactive Software	US Large Cap	874054109	154,506	1,262	SH		SOLE	0	1,262	0	0
Tal Education Group Ads Ea Repr 2 Cl A O	International Large Cap	874080104	338,797	7,029	SH		SOLE	0	7,029	0	0
Target Corporation	US Large Cap	87612E106	531,815	4,148	SH		SOLE	0	4,148	0	0
TE Connectivity Ltd	US Large Cap	H84989104	215,927	2,253	SH		SOLE	0	2,253	0	0
Teleflex Inc	US Large Cap	879369106	8,658	23	SH		SOLE	0	23	0	0
TELEFONICA BRASIL-ADR PREF	International Large Cap	87936R106	199,119	13,905	SH		SOLE	0	13,905	0	0
Telefonica Sa	International Large Cap	879382208	17,501	2,511	SH		SOLE	0	2,511	0	0
Telekomunikasi Indonesia Tbk Pt	International Large Cap	715684106	26,106	916	SH		SOLE	0	916	0	0
Telus Corp	International Large Cap	87971M103	336,602	8,691	SH		SOLE	0	8,691	0	0
Teva Pharmaceutical Industries Ltd	International Large Cap	881624209	705	72	SH		SOLE	0	72	0	0
Texas Instruments Inc	US Large Cap	882508104	1,573,476	12,265	SH		SOLE	0	12,265	0	0
Thermo Fisher Scientific Inc	US Large Cap	883556102	170,556	525	SH		SOLE	0	525	0	0
TIAA-CREF Large-Cap Growth MF	US Large Cap	87244W342	270,729	12,407	SH		SOLE	0	12,407	0	0
Tim Participacoes Sa Spon Adr Each Rep 5	International Large Cap	88706P205	189,227	9,902	SH		SOLE	0	9,902	0	0
TORONTO-DOMINION BANK	International Large Cap	891160509	15,772	281	SH		SOLE	0	281	0	0
Total Sa	International Large Cap	89151E109	543,654	9,831	SH		SOLE	0	9,831	0	0
Toyota Motor Corp	International Large Cap	892331307	924,612	6,579	SH		SOLE	0	6,579	0	0
Transcanada Corp	International Large Cap	87807B107	762,226	14,298	SH		SOLE	0	14,298	0	0
Travelers Cos Inc/The	US Large Cap	89417E109	113,257	827	SH		SOLE	0	827	0	0
Tricida Inc	US Small Cap	89610F101	23,021	610	SH		SOLE	0	610	0	0
TRIP.COM GROUP LTD	International Large Cap	89677Q107	195,269	5,822	SH		SOLE	0	5,822	0	0
TRUIST FINANCIAL CORP	US Large Cap	89832Q109	214,860	3,815	SH		SOLE	0	3,815	0	0
Trupanion Inc	US Small Cap	898202106	18,730	500	SH		SOLE	0	500	0	0
Tsmc	International Large Cap	874039100	482,752	8,309	SH		SOLE	0	8,309	0	0
Twitter	US Large Cap	90184L102	32,498	1,014	SH		SOLE	0	1,014	0	0
Twitter	US Large Cap	90184L102	46,152	1,440	SH		SOLE	0	1,440	0	0
Tyson Foods Inc	US Large Cap	902494103	1,229,131	13,501	SH		SOLE	0	13,501	0	0
ULTA BEAUTY INC	US Large Cap	90384S303	55,437	219	SH		SOLE	0	219	0	0
Unilever PLC ADR	International Large Cap	904767704	736,178	12,877	SH		SOLE	0	12,877	0	0
Union Pacific Corp	US Large Cap	907818108	174,823	967	SH		SOLE	0	967	0	0
United Contl Hldgs	US Large Cap	910047109	457,010	5,188	SH		SOLE	0	5,188	0	0
United Natural Foods Inc	US Small Cap	911163103	87,600	10,000	SH		SOLE	0	10,000	0	0
United Rentals Inc	US Large Cap	911363109	162,100	972	SH		SOLE	0	972	0	0
United Technologies Corp	US Large Cap	913017109	898,560	6,000	SH		SOLE	0	6,000	0	0
Unitedhealth Group Inc	US Large Cap	91324P102	1,264,701	4,302	SH		SOLE	0	4,302	0	0
Universal Hlth Svcs	US Large Cap	913903100	537,831	3,749	SH		SOLE	0	3,749	0	0
US Bancorp	US Large Cap	902973304	354,509	5,979	SH		SOLE	0	5,979	0	0
Vale Sa	International Large Cap	91912E105	89,852	6,807	SH		SOLE	0	6,807	0	0
Valero Energy Corp	US Large Cap	91913Y100	559,933	5,979	SH		SOLE	0	5,979	0	0
VanEck Vectors Morningstar Wide Moat ETF	US Large Cap	92189F643	41,541	758	SH		SOLE	0	758	0	0
Vanguard 500 Index Fund-Adm MF	US Large Cap	922908710	226,893	761	SH		SOLE	0	761	0	0
Vanguard Communications Services ETF	US Large Cap	92204A884	3,435,677	36,577	SH		SOLE	0	36,577	0	0
Vanguard Consumer Discretionary ETF	US Large Cap	92204A108	855,691	4,516	SH		SOLE	0	4,516	0	0
Vanguard Consumer Staples ETF	US Large Cap	92204A207	1,347,309	8,358	SH		SOLE	0	8,358	0	0
Vanguard Dividend Appreciation ETF	US Large Cap	921908844	741,210	5,945	SH		SOLE	0	5,945	0	0
Vanguard Dividend Growth Inv MF	US Large Cap	921908604	61,554	2,014	SH		SOLE	0	2,014	0	0
Vanguard Emerging Markets ETF	International Large Cap	922042858	6,839,130	153,792	SH		SOLE	0	153,792	0	0
Vanguard Energy ETF	US Large Cap	92204A306	827,123	10,150	SH		SOLE	0	10,150	0	0
Vanguard ESG US Stock ETF	US All Cap	921910733	185,040	3,271	SH		SOLE	0	3,271	0	0
Vanguard European Stock ETF	International Large Cap	922042874	5,869,040	100,154	SH		SOLE	0	100,154	0	0
Vanguard Extended Market ETF	US All Cap	922908652	53,368	423	SH		SOLE	0	423	0	0
Vanguard Financials ETF	US Large Cap	92204A405	1,744,371	22,868	SH		SOLE	0	22,868	0	0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF	International Small Cap	922042718	1,709,495	15,387	SH		SOLE	0	15,387	0	0
Vanguard FTSE All-World Ex-Us ETF	International Large Cap	922042775	617,859	11,495	SH		SOLE	0	11,495	0	0
Vanguard FTSE Pacific ETF	International Large Cap	922042866	12,985,506	186,627	SH		SOLE	0	186,627	0	0
Vanguard Global Ex-Us REIT ETF	International Large Cap	922042676	2,026,609	34,297	SH		SOLE	0	34,297	0	0
Vanguard Health Care ETF	US Large Cap	92204A504	2,752,427	14,355	SH		SOLE	0	14,355	0	0
Vanguard Health Care Inv MF	US All Cap	921908307	72,402	347	SH		SOLE	0	347	0	0
Vanguard High Dividend Yield ETF	US Large Cap	921946406	5,142,202	54,873	SH		SOLE	0	54,873	0	0
Vanguard Industrials ETF	US Large Cap	92204A603	2,775,071	18,034	SH		SOLE	0	18,034	0	0
Vanguard Information Technology ETF	US Large Cap	92204A702	2,333,230	9,529	SH		SOLE	0	9,529	0	0
Vanguard Materials ETF	US Large Cap	92204A801	1,044,414	7,786	SH		SOLE	0	7,786	0	0
Vanguard Mid-Cap ETF	US Mid Cap	922908629	459,348	2,578	SH		SOLE	0	2,578	0	0
Vanguard Mid-Cap Value ETF	US Mid Cap	922908512	5,446,387	45,695	SH		SOLE	0	45,695	0	0
Vanguard Reit Index ETF	US Large Cap	922908553	78,871	850	SH		SOLE	0	850	0	0
Vanguard Russell 2000 ETF	US Small Cap	92206C664	6,658	50	SH		SOLE	0	50	0	0
Vanguard SP 500 ETF	US Large Cap	922908363	539,539	1,824	SH		SOLE	0	1,824	0	0
Vanguard SP Mid-Cap 400 ETF	US Mid Cap	921932885	73,221	527	SH		SOLE	0	527	0	0
Vanguard SP Small Cap ETF	US Small Cap	921932828	28,910	190	SH		SOLE	0	190	0	0
Vanguard Small Cap ETF	US Small Cap	922908751	192,804	1,164	SH		SOLE	0	1,164	0	0
Vanguard Small Cap Value ETF	US Small Cap	922908611	2,056,598	15,004	SH		SOLE	0	15,004	0	0
Vanguard Total Intl Stock ETF	International Large Cap	921909768	56,523	1,014	SH		SOLE	0	1,014	0	0
Vanguard Total Intl Stock Index Adm MF	International All Cap	921909818	12,313	412	SH		SOLE	0	412	0	0
Vanguard Total Stock Market ETF	US Large Cap	922908769	4,524,601	27,653	SH		SOLE	0	27,653	0	0
Vanguard Total Stock Mkt Idx Adm MF	US All Cap	922908728	41,182	516	SH		SOLE	0	516	0	0
Vanguard Total World Stock ETF	Global Large Cap	922042742	2,194,082	27,090	SH		SOLE	0	27,090	0	0
Vanguard Utilities ETF	US Large Cap	92204A876	1,065,244	7,455	SH		SOLE	0	7,455	0	0
Vanguard Value ETF	US Large Cap	922908744	2,448,310	20,428	SH		SOLE	0	20,428	0	0
Ventas Inc	US Large Cap	92276F100	13,626	236	SH		SOLE	0	236	0	0
Veolia Environnement	International Large Cap	92334N103	137,865	5,187	SH		SOLE	0	5,187	0	0
Verizon Communications Inc	US Large Cap	92343V104	1,278,219	20,817	SH		SOLE	0	20,817	0	0
VIPSHOP HOLDINGS LTD - ADR	International Large Cap	92763W103	149,649	10,561	SH		SOLE	0	10,561	0	0
Visa Inc	US Large Cap	92826C839	37,580	200	SH		SOLE	0	200	0	0
Visa Inc	US Large Cap	92826C839	4,691,111	24,966	SH		SOLE	0	24,966	0	0
VODAFONE GROUP PLC- ADR	International Large Cap	92857W308	114,375	5,917	SH		SOLE	0	5,917	0	0
Walgreens Boots Alli	US Large Cap	931427108	191,030	3,240	SH		SOLE	0	3,240	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	7,130	60	SH		SOLE	0	60	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	1,499,760	12,620	SH		SOLE	0	12,620	0	0
Walt Disney Co/The	US Large Cap	254687106	3,345,725	23,133	SH		SOLE	0	23,133	0	0
Waste Management Inc	US Large Cap	94106L109	358,746	3,148	SH		SOLE	0	3,148	0	0
WEC ENERGY GROUP INC	US Large Cap	92939U106	34,586	375	SH		SOLE	0	375	0	0
Wellcare Health Plans Inc Formerly Wellc	US Large Cap	94946T106	159,491	483	SH		SOLE	0	483	0	0
Wells Fargo Co	US Large Cap	949746101	225,929	4,199	SH		SOLE	0	4,199	0	0
Welltower Inc Com	US Large Cap	95040Q104	294,162	3,597	SH		SOLE	0	3,597	0	0
Western Digital Corp	US Large Cap	958102105	750,453	11,823	SH		SOLE	0	11,823	0	0
Western Union Co/The	US Large Cap	959802109	13,148	491	SH		SOLE	0	491	0	0
Westpac Banking Corp	International Large Cap	961214301	67,682	3,986	SH		SOLE	0	3,986	0	0
Whirlpool Corp	US Large Cap	963320106	55,913	379	SH		SOLE	0	379	0	0
Willis Towers Watson PLC	US Large Cap	G96629103	308,362	1,527	SH		SOLE	0	1,527	0	0
Wisdomtree Emerging Markets ETF	International Large Cap	97717W315	732	16	SH		SOLE	0	16	0	0
WisdomTree Japan SmallCap Dividend ETF	International Small Cap	97717W836	1,833	24	SH		SOLE	0	24	0	0
WisdomTree US MidCap Dividend ETF	US Mid Cap	97717W505	43,024	1,131	SH		SOLE	0	1,131	0	0
Wix.com Ltd	International Mid Cap	M98068105	169,741	1,387	SH		SOLE	0	1,387	0	0
Workday Inc	US Large Cap	98138H101	920,920	5,600	SH		SOLE	0	5,600	0	0
Xerox Corp	US Large Cap	98421M106	617,498	16,748	SH		SOLE	0	16,748	0	0
Y P F Sociedad Anoni	International Large Cap	984245100	12,379	1,069	SH		SOLE	0	1,069	0	0
YCG Enhanced MF	US All Cap	98421P109	250,425	11,718	SH		SOLE	0	11,718	0	0
YETI Holdings Inc	US Small Cap	98585X104	6,503	187	SH		SOLE	0	187	0	0
Yum China Holdings	International Large Cap	98850P109	401,987	8,373	SH		SOLE	0	8,373	0	0
Yum! Brands Inc	US Large Cap	988498101	55,177	547	SH		SOLE	0	547	0	0
YY INC	International Large Cap	46591M109	81,507	1,544	SH		SOLE	0	1,544	0	0
Zimmer Biomet Hldgs	US Large Cap	98956P102	598,720	4,000	SH		SOLE	0	4,000	0	0