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
Berkshire Hathaway Inc-Cl A	US Large Cap	084670108	1,157,106	3	SH		SOLE	0	3	0	0
Berkshire Hathaway Inc-Cl B	US Large Cap	084670702	2,752,178	10,773	SH		SOLE	0	10,773	0	0
BOSTON PROPERTIES INC	US Large Cap	101121101	111,588	1,102	SH		SOLE	0	1,102	0	0
Boston Scientific Corp	US Large Cap	101137107	27,055	700	SH		SOLE	0	700	0	0
Bristol-Myers Squibb Co	US Large Cap	110122108	700,490	11,096	SH		SOLE	0	11,096	0	0
BRITISH AMERICAN TOB-SP ADR	International Large Cap	110448107	317,048	8,184	SH		SOLE	0	8,184	0	0
Brookfield Asset Manage-Cl A	International Large Cap	112585104	8,277	186	SH		SOLE	0	186	0	0
Cigna Corp	US Large Cap	125523100	68,895	285	SH		SOLE	0	285	0	0
Cnooc Ltd	International Large Cap	126132109	278,952	2,291	SH		SOLE	0	2,291	0	0
Csx Corp	US Large Cap	126408103	38,664	401	SH		SOLE	0	401	0	0
Cvs Caremark Corp	US Large Cap	126650100	433,776	5,766	SH		SOLE	0	5,766	0	0
Cadence Design Systems Inc	US Large Cap	127387108	41,097	300	SH		SOLE	0	300	0	0
Canadian Natural Resources	International Large Cap	136385101	486,418	15,757	SH		SOLE	0	15,757	0	0
Canon Inc	International Large Cap	138006309	210,463	9,243	SH		SOLE	0	9,243	0	0
Canopy Growth Corp	International Large Cap	138035100	107,748	3,364	SH		SOLE	0	3,364	0	0
Carlsberg As	International Large Cap	142795202	258,597	8,377	SH		SOLE	0	8,377	0	0
Carver Bancorp Inc	US Small Cap	146875604	12,866	1,417	SH		SOLE	0	1,417	0	0
Caterpillar Inc	US Large Cap	149123101	23,187	100	SH		SOLE	0	100	0	0
Caterpillar Inc	US Large Cap	149123101	50,315	217	SH		SOLE	0	217	0	0
CELANESE CORP	US Large Cap	150870103	22,920	153	SH		SOLE	0	153	0	0
Cemex Sab De Cv	International Large Cap	151290889	43,025	6,173	SH		SOLE	0	6,173	0	0
Chevron Corp	US Large Cap	166764100	41,916	400	SH		SOLE	0	400	0	0
Chevron Corp	US Large Cap	166764100	461,076	4,400	SH		SOLE	0	4,400	0	0
Chipotle Mexican Grill Inc	US Large Cap	169656105	734,563	517	SH		SOLE	0	517	0	0
CHURCHILL CAPITAL CL A ORD	US Mid Cap	171439102	18,752	809	SH		SOLE	0	809	0	0
Ciena Corp	US Large Cap	171779309	8,208	150	SH		SOLE	0	150	0	0
Citigroup Inc	US Large Cap	172967424	36,375	500	SH		SOLE	0	500	0	0
Citizens Financial Group	US Large Cap	174610105	450,330	10,200	SH		SOLE	0	10,200	0	0
Citrix Systems Inc	US Large Cap	177376100	42,108	300	SH		SOLE	0	300	0	0
Clorox Co Del	US Large Cap	189054109	9,644	50	SH		SOLE	0	50	0	0
Coca-Cola Co/The	US Large Cap	191216100	131,775	2,500	SH		SOLE	0	2,500	0	0
Cognizant Technology Solutions Corp	US Large Cap	192446102	617,226	7,901	SH		SOLE	0	7,901	0	0
Comerica Inc	US Large Cap	200340107	349,517	4,872	SH		SOLE	0	4,872	0	0
Cia De Minas Buenaventura Sa	International Large Cap	204448104	84,442	8,419	SH		SOLE	0	8,419	0	0
Conagra Foods Inc	US Large Cap	205887102	64,972	1,728	SH		SOLE	0	1,728	0	0
Consolidated Edison Inc	US Large Cap	209115104	36,801	492	SH		SOLE	0	492	0	0
Corcept Therapeutics Inc	US Small Cap	218352102	259,429	10,905	SH		SOLE	0	10,905	0	0
Corning Inc	US Large Cap	219350105	926,110	21,285	SH		SOLE	0	21,285	0	0
Credit Suisse Grp Ag	International Large Cap	225401108	102,650	9,684	SH		SOLE	0	9,684	0	0
Crown Holdings Inc	US Small Cap	228368106	213,488	2,200	SH		SOLE	0	2,200	0	0
Cummins Inc	US Large Cap	231021106	497,491	1,920	SH		SOLE	0	1,920	0	0
DTE Energy Co	US Large Cap	233331107	6,923	52	SH		SOLE	0	52	0	0
Danaher Corp	US Large Cap	235851102	162,732	723	SH		SOLE	0	723	0	0
Darden Restaurants Inc	US Large Cap	237194105	7,100	50	SH		SOLE	0	50	0	0
Deere Co	US Large Cap	244199105	2,399,733	6,414	SH		SOLE	0	6,414	0	0
Diebold Inc	US Small Cap	253651103	9,184	650	SH		SOLE	0	650	0	0
Walt Disney Co/The	US Large Cap	254687106	2,290,446	12,413	SH		SOLE	0	12,413	0	0
Discover Financial Services	US Large Cap	254709108	742,536	7,817	SH		SOLE	0	7,817	0	0
Dollar General Corp	US Large Cap	256677105	104,349	515	SH		SOLE	0	515	0	0
DOVER CORP	US Large Cap	260003108	46,761	341	SH		SOLE	0	341	0	0
Dow Chemical Co/The	US Large Cap	260557103	257,486	4,027	SH		SOLE	0	4,027	0	0
Du Art Film Labs Inc	US Small Cap	262507106	3,162	50	SH		SOLE	0	50	0	0
Eastman Chemical Co	US Large Cap	277432100	104,944	953	SH		SOLE	0	953	0	0
Ebay Inc	US Large Cap	278642103	204,112	3,333	SH		SOLE	0	3,333	0	0
Ecopetrol S A Sponsored ADR	International Large Cap	279158109	90,034	7,023	SH		SOLE	0	7,023	0	0
Electronic Arts Inc	US Large Cap	285512109	481,104	3,554	SH		SOLE	0	3,554	0	0
Emerson Electric Co	US Large Cap	291011104	730,782	8,100	SH		SOLE	0	8,100	0	0
Telefonaktiebolaget Lm Ericsson	International Large Cap	294821608	504,741	38,267	SH		SOLE	0	38,267	0	0
FLIR Systems Inc	US Mid Cap	302445101	210,237	3,723	SH		SOLE	0	3,723	0	0
Fair Isaac Corp Com	US Small Cap	303250104	1,180,615	2,429	SH		SOLE	0	2,429	0	0
Fastenal Co	US Large Cap	311900104	7,039	140	SH		SOLE	0	140	0	0
F5 Networks Inc	US Large Cap	315616102	27,329	131	SH		SOLE	0	131	0	0
Fidelity MSCI Consumer Discretionary ETF	US Large Cap	316092204	2,814,045	36,862	SH		SOLE	0	36,862	0	0
Fidelity MSCI Consumer Staples ETF	US Large Cap	316092303	751,489	18,069	SH		SOLE	0	18,069	0	0
FIDELITY MSCI ENERGY ETF	US Large Cap	316092402	67,230	5,074	SH		SOLE	0	5,074	0	0
Fidelity MSCI Financials ETF	US Large Cap	316092501	938,371	19,170	SH		SOLE	0	19,170	0	0
Fidelity MSCI Health Care ETF	US Large Cap	316092600	3,832	65	SH		SOLE	0	65	0	0
Fidelity MSCI Industrials ETF	US Large Cap	316092709	1,129,979	21,697	SH		SOLE	0	21,697	0	0
Fidelity MSCI Information Tech ETF	US Large Cap	316092808	3,989,228	37,684	SH		SOLE	0	37,684	0	0
FIDELITY REAL ESTATE ETF	US Large Cap	316092857	347,363	12,636	SH		SOLE	0	12,636	0	0
Fidelity MSCI Utilities ETF	US Large Cap	316092865	493,150	11,886	SH		SOLE	0	11,886	0	0
Fidelity MSCI Communication Services ETF	US Large Cap	316092873	113,189	2,295	SH		SOLE	0	2,295	0	0
Fifth Third Bancorp	US Large Cap	316773100	5,467	146	SH		SOLE	0	146	0	0
First Solar Inc	US Large Cap	336433107	26,190	300	SH		SOLE	0	300	0	0
FLEETCOR TECHNOLOGIES INC	US Large Cap	339041105	13,431	50	SH		SOLE	0	50	0	0
Ford Motor Co	US Large Cap	345370860	86,815	7,087	SH		SOLE	0	7,087	0	0
Fortis Inc	International Large Cap	349553107	2,168	50	SH		SOLE	0	50	0	0
Fresenius Medical Care Ag Co Kgaa	International Large Cap	358029106	246,579	6,686	SH		SOLE	0	6,686	0	0
Arthur J GallagherC	US Large Cap	363576109	74,113	594	SH		SOLE	0	594	0	0
Gap Inc/The	US Large Cap	364760108	119,953	4,028	SH		SOLE	0	4,028	0	0
GAZPROM PJSC-SPON ADR	International Large Cap	368287207	200,453	33,693	SH		SOLE	0	33,693	0	0
General Dynamics Corp	US Large Cap	369550108	140,164	772	SH		SOLE	0	772	0	0
General Electric Co	US Large Cap	369604103	39,390	3,000	SH		SOLE	0	3,000	0	0
General Mills Inc	US Large Cap	370334104	601,610	9,811	SH		SOLE	0	9,811	0	0
Genmab A/S	International Large Cap	372303206	29,547	900	SH		SOLE	0	900	0	0
Genuine Parts Co	US Large Cap	372460105	11,559	100	SH		SOLE	0	100	0	0
Gilead Sciences Inc	US Large Cap	375558103	485,759	7,516	SH		SOLE	0	7,516	0	0
Goodyear Tire Rubber Co/The	US Large Cap	382550101	8,785	500	SH		SOLE	0	500	0	0
Grayscale Bitcoin Trust (BTC)	Currency	389637109	2,251	45	SH		SOLE	0	45	0	0
Halliburton Co	US Large Cap	406216101	690,733	32,187	SH		SOLE	0	32,187	0	0
HANESBRANDS INC.	US Large Cap	410345102	19,060	969	SH		SOLE	0	969	0	0
Hasbro Inc	US Large Cap	418056107	6,728	70	SH		SOLE	0	70	0	0
Hexcel Corp	US Mid Cap	428291108	18,480	330	SH		SOLE	0	330	0	0
Hitachi Ltd -Adr	International Large Cap	433578507	715,470	7,739	SH		SOLE	0	7,739	0	0
Home Depot Inc	US Large Cap	437076102	29,304	96	SH		SOLE	0	96	0	0
Honda Motor Co Ltd	International Large Cap	438128308	364,997	12,086	SH		SOLE	0	12,086	0	0
Honeywell International Inc	US Large Cap	438516106	14,109	65	SH		SOLE	0	65	0	0
HOWMET AEROSPACE INC	US Mid Cap	443201108	37,559	1,169	SH		SOLE	0	1,169	0	0
Humana Inc	US Large Cap	444859102	56,179	134	SH		SOLE	0	134	0	0
Huntington Ingalls Industries Inc	US Mid Cap	446413106	8,234	40	SH		SOLE	0	40	0	0
Huntsman Corp	US Mid Cap	447011107	5,766	200	SH		SOLE	0	200	0	0
iBio Inc	US Small Cap	451033203	770	500	SH		SOLE	0	500	0	0
Illinois Tool Works Inc	US Large Cap	452308109	6,645	30	SH		SOLE	0	30	0	0
Illumina Inc	US Large Cap	452327109	19,203	50	SH		SOLE	0	50	0	0
Ing Groep Nv	International Large Cap	456837103	7,399	605	SH		SOLE	0	605	0	0
Intel Corp	US Large Cap	458140100	2,233,408	34,897	SH		SOLE	0	34,897	0	0
Interface Inc	US Small Cap	458665304	2,496	200	SH		SOLE	0	200	0	0
International Business Machines Corp	US Large Cap	459200101	316,625	2,376	SH		SOLE	0	2,376	0	0
Intl Flavors Fragrances	US Large Cap	459506101	13,961	100	SH		SOLE	0	100	0	0
International Paper Co	US Large Cap	460146103	76,779	1,420	SH		SOLE	0	1,420	0	0
INTERPUBLIC GROUP OF COS INC	US Mid Cap	460690100	314,659	10,776	SH		SOLE	0	10,776	0	0
Iovance Biotherapeutics Inc	US Mid Cap	462260100	20,579	650	SH		SOLE	0	650	0	0
iShares Gold Trust	Commodity	464285105	16,422	1,010	SH		SOLE	0	1,010	0	0
iShares MSCI Frontier 100 ETF	International Large Cap	464286145	95,223	3,229	SH		SOLE	0	3,229	0	0
iShares MSCI Brazil ETF	International Large Cap	464286400	76,500	2,287	SH		SOLE	0	2,287	0	0
iShares MSCI Canada ETF	International Large Cap	464286509	2,573	75	SH		SOLE	0	75	0	0
iShares MSCI Thailand Invest Mkt ETF	International Large Cap	464286624	113,806	1,384	SH		SOLE	0	1,384	0	0
iShares MSCI Israel Cap Invest Mkt ETF	International Large Cap	464286632	13,351	207	SH		SOLE	0	207	0	0
iShares MSCI France ETF	International Large Cap	464286707	40,263	1,156	SH		SOLE	0	1,156	0	0
iShares MSCI Turkey ETF	International Large Cap	464286715	64,142	2,790	SH		SOLE	0	2,790	0	0
iShares MSCI Switzerland ETF	International Large Cap	464286749	14,589	330	SH		SOLE	0	330	0	0
iShares MSCI South Korea ETF	International Large Cap	464286772	1,082,320	12,066	SH		SOLE	0	12,066	0	0
iShares MSCI Netherlands Invstbl Mkt ETF	International Large Cap	464286814	31,105	674	SH		SOLE	0	674	0	0
iShares MSCI Mexico ETF	International Large Cap	464286822	76,088	1,736	SH		SOLE	0	1,736	0	0
iShares Select Dividend ETF	US Large Cap	464287168	97,195	851	SH		SOLE	0	851	0	0
iShares Barclays TIPS Bond ETF	Government	464287176	26,104	208	SH		SOLE	0	208	0	0
iShares Transportation Average ETF	US Large Cap	464287192	14,427	56	SH		SOLE	0	56	0	0
iShares SP 500 ETF	US Large Cap	464287200	19,095	48	SH		SOLE	0	48	0	0
iShares Core US Aggregate Bond ETF	Fixed Income	464287226	61,240	538	SH		SOLE	0	538	0	0
iShares MSCI Emerging Markets ETF	International Large Cap	464287234	30,137	565	SH		SOLE	0	565	0	0
iShares Iboxx IG Corporate Bond ETF	Corporate	464287242	508,316	3,908	SH		SOLE	0	3,908	0	0
iShares Global Healthcare ETF	Global Large Cap	464287325	24,309	315	SH		SOLE	0	315	0	0
iShares 7-10 Year Treasury Bond ETF	Government	464287440	14,463	128	SH		SOLE	0	128	0	0
iShares Barclays 1-3 Year Treasury ETF	Government	464287457	215,625	2,500	SH		SOLE	0	2,500	0	0
iShares MSCI EAFE ETF	International Large Cap	464287465	11,759	155	SH		SOLE	0	155	0	0
iShares Nasdaq Biotechnology ETF	US All Cap	464287556	303,980	2,019	SH		SOLE	0	2,019	0	0
iShares Russell 1000 Growth ETF	US Large Cap	464287614	121,520	500	SH		SOLE	0	500	0	0
iShares Russell 1000 EtF	US Large Cap	464287622	67,699	302	SH		SOLE	0	302	0	0
iShares Russell 2000 Value ETF	US Small Cap	464287630	1,490,087	9,344	SH		SOLE	0	9,344	0	0
iSshares Russell 2000 Growth ETF	US Small Cap	464287648	145,558	484	SH		SOLE	0	484	0	0
iShares Russell 2000 ETF	US Small Cap	464287655	199,464	902	SH		SOLE	0	902	0	0
iShares Core Russell US ETF	US Large Cap	464287663	3,275,506	47,540	SH		SOLE	0	47,540	0	0
iShares Russell 3000 ETF	US All Cap	464287689	6,405	27	SH		SOLE	0	27	0	0
iShares Core SP Small-Cap ETF	US Small Cap	464287804	21,706	200	SH		SOLE	0	200	0	0
iShares MSCI ACWI ETF	Global All Cap	464288257	301,720	3,171	SH		SOLE	0	3,171	0	0
iShares MSCI EAFE Small Cap ETF	International Small Cap	464288273	1,855,339	25,826	SH		SOLE	0	25,826	0	0
iShares JPMorgan EM Bond ETF	Government	464288281	759,002	6,971	SH		SOLE	0	6,971	0	0
iShares SP New York AMT-Free Municipal Bond ETF	Municipal	464288323	455,693	7,899	SH		SOLE	0	7,899	0	0
iShares Global Infrastructure ETF	Global Large Cap	464288372	22,535	500	SH		SOLE	0	500	0	0
iShares SP National AMT-Free Municipal Bond ETF	Municipal	464288414	388,187	3,345	SH		SOLE	0	3,345	0	0
iShares International REIT ETF	International Large Cap	464288422	757,927	20,927	SH		SOLE	0	20,927	0	0
iShares iBoxx High Yield Bond ETF	Corporate	464288513	1,812	20	SH		SOLE	0	20	0	0
iShares MSCI KLD 400 Social ETF	US Large Cap	464288570	252,378	3,305	SH		SOLE	0	3,305	0	0
iShares Short Term Corp Bond ETF	Corporate	464288646	740,257	13,538	SH		SOLE	0	13,538	0	0
iShares SP Pref Stk ETF	Preferred	464288687	7,177,305	186,909	SH		SOLE	0	186,909	0	0
iShares MSCI USA ESG Select ETF	US Large Cap	464288802	26,346	300	SH		SOLE	0	300	0	0
iShares MSCI EAFE Value ETF	International Large Cap	464288877	5,915,017	116,049	SH		SOLE	0	116,049	0	0
iShares MSCI Peru ETF	International Large Cap	464289842	41,201	1,212	SH		SOLE	0	1,212	0	0
Itau Unibanco Holding Sa	International Large Cap	465562106	45,909	9,256	SH		SOLE	0	9,256	0	0
JACOBS ENGINEERING GROUP INC	US Large Cap	469814107	293,055	2,267	SH		SOLE	0	2,267	0	0
Johnson Johnson	US Large Cap	478160104	1,109,362	6,750	SH		SOLE	0	6,750	0	0
KLA-TENCOR CORP	US Large Cap	482480100	1,160,695	3,513	SH		SOLE	0	3,513	0	0
Kandi Technologies Group Inc	International Small Cap	483709101	3,125	500	SH		SOLE	0	500	0	0
Kansas City Southern	US Large Cap	485170302	270,781	1,026	SH		SOLE	0	1,026	0	0
Kellogg Co	US Large Cap	487836108	6,330	100	SH		SOLE	0	100	0	0
Keycorp Inc	US Large Cap	493267108	447,552	22,400	SH		SOLE	0	22,400	0	0
Kimberly-Clark Corp	US Large Cap	494368103	13,905	100	SH		SOLE	0	100	0	0
Kinross Gold Corp	International Large Cap	496902404	134,533	20,170	SH		SOLE	0	20,170	0	0
Koninklijke Ahold Nv	International Large Cap	500467501	89,786	3,217	SH		SOLE	0	3,217	0	0
Koninkluke Philips NV ADR	International Large Cap	500472303	23,268	408	SH		SOLE	0	408	0	0
Korea Electric Power Corp	International Large Cap	500631106	166,612	16,239	SH		SOLE	0	16,239	0	0
Kraft Heinz Company	US Large Cap	500754106	324,640	8,116	SH		SOLE	0	8,116	0	0
Kraneshares Csi China ETF	International Large Cap	500767306	76,350	1,000	SH		SOLE	0	1,000	0	0
Kroger Co/The	US Large Cap	501044101	538,770	14,970	SH		SOLE	0	14,970	0	0
Kyocera Corp	International Large Cap	501556203	219,409	3,424	SH		SOLE	0	3,424	0	0
Ltd Brands Inc	US Large Cap	501797104	867,586	14,025	SH		SOLE	0	14,025	0	0
LKQ CORP	US Large Cap	501889208	275,525	6,509	SH		SOLE	0	6,509	0	0
L3HARRIS TECHNOLOGIES INC	US Large Cap	502431109	20,268	100	SH		SOLE	0	100	0	0
Lam Research Corp	US Large Cap	512807108	1,741,672	2,926	SH		SOLE	0	2,926	0	0
Estee Lauder Cos Inc/The	US Large Cap	518439104	433,075	1,489	SH		SOLE	0	1,489	0	0
LENNAR CORP-A	US Large Cap	526057104	706,585	6,980	SH		SOLE	0	6,980	0	0
Eli Lilly Co	US Large Cap	532457108	12,143	65	SH		SOLE	0	65	0	0
Lockheed Martin Corp	US Large Cap	539830109	44,340	120	SH		SOLE	0	120	0	0
Lowe'S Cos Inc	US Large Cap	548661107	148,910	783	SH		SOLE	0	783	0	0
CENTURYLINK INC	US Large Cap	550241103	284,528	21,313	SH		SOLE	0	21,313	0	0
Lynas Rare Earths Ltd	US Mid Cap	551073307	4,690	1,000	SH		SOLE	0	1,000	0	0
Magna International Inc	US Large Cap	559222401	11,445	130	SH		SOLE	0	130	0	0
Mantech International Corp	US Mid Cap	564563104	6,086	70	SH		SOLE	0	70	0	0
Marathon Oil Corp	US Large Cap	565849106	251,044	23,506	SH		SOLE	0	23,506	0	0
Markel Corp	US Large Cap	570535104	5,698	5	SH		SOLE	0	5	0	0
Marsh Mclennan Cos Inc	US Large Cap	571748102	236,170	1,939	SH		SOLE	0	1,939	0	0
Marriott International Inc.	US Large Cap	571903202	7,405	50	SH		SOLE	0	50	0	0
Martin Marietta Materials	US Large Cap	573284106	10,410	31	SH		SOLE	0	31	0	0
Materion Corp	US Small Cap	576690101	6,624	100	SH		SOLE	0	100	0	0
MCDONALD'S CORP	US Large Cap	580135101	24,431	109	SH		SOLE	0	109	0	0
Melco Resorts Entertainment	International Large Cap	585464100	73,945	3,714	SH		SOLE	0	3,714	0	0
Microsoft Corp	US Large Cap	594918104	3,165,212	13,425	SH		SOLE	0	13,425	0	0
Microchip Technology Inc	US Large Cap	595017104	459,451	2,960	SH		SOLE	0	2,960	0	0
Micron Technology Inc	US Large Cap	595112103	1,863,259	21,123	SH		SOLE	0	21,123	0	0
Mobile Telesystems Ojsc	International Large Cap	607409109	38,989	4,675	SH		SOLE	0	4,675	0	0
Moody'S Corp	US Large Cap	615369105	46,583	156	SH		SOLE	0	156	0	0
Morgan Stanley	US Large Cap	617446448	209,138	2,693	SH		SOLE	0	2,693	0	0
Motorola Solutions	US Large Cap	620076307	18,805	100	SH		SOLE	0	100	0	0
Nasdaq Omx Group Inc/The	US Large Cap	631103108	397,847	2,698	SH		SOLE	0	2,698	0	0
National Instruments Corp	US Small Cap	636518102	172,740	4,000	SH		SOLE	0	4,000	0	0
Nektar Therapeutics	US Large Cap	640268108	12,000	600	SH		SOLE	0	600	0	0
New Oriental Education Technology Grou	International Large Cap	647581107	311,080	22,220	SH		SOLE	0	22,220	0	0
Newell Rubbermaid Inc	US Large Cap	651229106	12,533	468	SH		SOLE	0	468	0	0
Newmont Mining Corp	US Large Cap	651639106	301,952	5,010	SH		SOLE	0	5,010	0	0
Nippon Telegraph Telephone Corp	International Large Cap	654624105	331,129	12,780	SH		SOLE	0	12,780	0	0
Nissan Motor Co Ltd	International Large Cap	654744408	4,526	406	SH		SOLE	0	406	0	0
NOKIA CORP-SPON ADR	International Large Cap	654902204	297	75	SH		SOLE	0	75	0	0
Nordson Corp	US Large Cap	655663102	6,953	35	SH		SOLE	0	35	0	0
Norfolk Southern Corp	US Large Cap	655844108	313,899	1,169	SH		SOLE	0	1,169	0	0
Northern Trust Corp	US Large Cap	665859104	13,243	126	SH		SOLE	0	126	0	0
Northrop Grumman Corp	US Large Cap	666807102	420,408	1,299	SH		SOLE	0	1,299	0	0
Nucor Corp	US Large Cap	670346105	120,405	1,500	SH		SOLE	0	1,500	0	0
Occidental Petroleum Corp	US Large Cap	674599105	32,769	1,231	SH		SOLE	0	1,231	0	0
OPENDOOR TECHNOLOGIES ORD	US Large Cap	683712103	5,297	250	SH		SOLE	0	250	0	0
Orange-Spon Adr	International Large Cap	684060106	53,068	4,304	SH		SOLE	0	4,304	0	0
Pnc Financial Services Group Inc	US Large Cap	693475105	798,641	4,553	SH		SOLE	0	4,553	0	0
Posco	International Large Cap	693483109	315,153	4,365	SH		SOLE	0	4,365	0	0
Paccar Inc	US Large Cap	693718108	127,207	1,369	SH		SOLE	0	1,369	0	0
PacWest Bancorp	US Mid Cap	695263103	1,734,287	45,459	SH		SOLE	0	45,459	0	0
Pan American Silver Corp	International Mid Cap	697900108	10,510	350	SH		SOLE	0	350	0	0
Parker Hannifin Corp	US Large Cap	701094104	485,446	1,539	SH		SOLE	0	1,539	0	0
Pearson PLC	International Large Cap	705015105	356,522	33,351	SH		SOLE	0	33,351	0	0
PEOPLE'S UNITED FINANCIAL	US Mid Cap	712704105	70,293	3,927	SH		SOLE	0	3,927	0	0
Pepsico Inc/Nc	US Large Cap	713448108	297,045	2,100	SH		SOLE	0	2,100	0	0
PERSPECTA INC	US Large Cap	715347100	1,452	50	SH		SOLE	0	50	0	0
Telekomunikasi Indonesia Tbk Pt	International Large Cap	715684106	21,654	916	SH		SOLE	0	916	0	0
Pfizer Inc	US Large Cap	717081103	296,832	8,193	SH		SOLE	0	8,193	0	0
PHILIP MORRIS INTERNATIONAL	US Large Cap	718172109	8,874	100	SH		SOLE	0	100	0	0
Phillips 66	US Large Cap	718546104	72,815	893	SH		SOLE	0	893	0	0
Pinduoduo Inc Sponsored Ads	International Large Cap	722304102	305,648	2,283	SH		SOLE	0	2,283	0	0
Pinnacle West Capital	US Large Cap	723484101	12,202	150	SH		SOLE	0	150	0	0
Pitney Bowes Inc	US Small Cap	724479100	8,240	1,000	SH		SOLE	0	1,000	0	0
Procter Gamble Co/The	US Large Cap	742718109	12,927,392	95,454	SH		SOLE	0	95,454	0	0
Progressive Corp/The	US Large Cap	743315103	223,249	2,335	SH		SOLE	0	2,335	0	0
Public Service Enterprise Group Inc	US Large Cap	744573106	360,236	5,983	SH		SOLE	0	5,983	0	0
Pulte Group Inc	US Large Cap	745867101	467,712	8,919	SH		SOLE	0	8,919	0	0
Qualcomm Inc	US Large Cap	747525103	130,998	988	SH		SOLE	0	988	0	0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb	International Large Cap	759530108	14,768	587	SH		SOLE	0	587	0	0
Republic Services Inc	US Large Cap	760759100	26,228	264	SH		SOLE	0	264	0	0
Rio Tinto PLC	International Large Cap	767204100	743,188	9,571	SH		SOLE	0	9,571	0	0
Robert Half International Inc	US Large Cap	770323103	11,866	152	SH		SOLE	0	152	0	0
Roblox Corp Com Cl A	US Large Cap	771049103	1,426	22	SH		SOLE	0	22	0	0
Roche Holding Ag	International Large Cap	771195104	6,084	150	SH		SOLE	0	150	0	0
Roche Holding Ag	International Large Cap	771195104	9,734	240	SH		SOLE	0	240	0	0
Rogers Communications Inc Class B	International Large Cap	775109200	4,610	100	SH		SOLE	0	100	0	0
Ross Stores Inc	US Large Cap	778296103	29,018	242	SH		SOLE	0	242	0	0
Royal Bank Of Canada Com Npv Isin #Ca780	International Large Cap	780087102	46,289	502	SH		SOLE	0	502	0	0
Royal Dutch Shell PLC	International Large Cap	780259107	12,595	342	SH		SOLE	0	342	0	0
Royal Dutch Shell	International Large Cap	780259107	309,777	8,411	SH		SOLE	0	8,411	0	0
Ryanair Holdings PLC	International Large Cap	783513203	13,455	117	SH		SOLE	0	117	0	0
SAP AG	International Large Cap	803054204	28,241	230	SH		SOLE	0	230	0	0
Sarepta Therapeutics Inc	US Mid Cap	803607100	7,453	100	SH		SOLE	0	100	0	0
Henry Schein Inc	US Large Cap	806407102	138,480	2,000	SH		SOLE	0	2,000	0	0
Schlumberger Ltd	US Large Cap	806857108	37,766	1,389	SH		SOLE	0	1,389	0	0
Charles Schwab Corp/The	US Large Cap	808513105	20,987	322	SH		SOLE	0	322	0	0
Schwab Us Broad Market ETF	US Large Cap	808524102	2,602,323	26,908	SH		SOLE	0	26,908	0	0
Schwab US Large Cap ETF	US Large Cap	808524201	3,168	33	SH		SOLE	0	33	0	0
Schwab US Large Cap ETF	US Large Cap	808524201	7,202	75	SH		SOLE	0	75	0	0
Schwab US Large-Cap Growth ETF	US Large Cap	808524300	12,718	98	SH		SOLE	0	98	0	0
Schwab US Large-Cap Value ETF	US Large Cap	808524409	1,996,654	30,586	SH		SOLE	0	30,586	0	0
Schwab US Mid-Cap ETF	US Mid Cap	808524508	3,361,482	45,163	SH		SOLE	0	45,163	0	0
Schwab US Small-Cap ETF	US Small Cap	808524607	3,986	40	SH		SOLE	0	40	0	0
Schwab Emerging Markets Equity ETF	International Large Cap	808524706	884,437	27,830	SH		SOLE	0	27,830	0	0
Schwab 1000 Index Etf	US Large Cap	808524722	432,989	10,984	SH		SOLE	0	10,984	0	0
Schwab Fundamental Us ETF	US Small Cap	808524763	10,788	212	SH		SOLE	0	212	0	0
Schwab Fundamental Us ETF	US Large Cap	808524771	1,964	38	SH		SOLE	0	38	0	0
Schwab US Dividend ETF	US Large Cap	808524797	1,331,662	18,261	SH		SOLE	0	18,261	0	0
Schwab International Equity ETF	International Large Cap	808524805	128,246	3,409	SH		SOLE	0	3,409	0	0
Schwab US REIT ETF	US Large Cap	808524847	1,225,673	29,829	SH		SOLE	0	29,829	0	0
Schwab US TIPS ETF	Government	808524870	1,029,628	16,835	SH		SOLE	0	16,835	0	0
Schwab Intl Small-Cap Equity ETF	International Small Cap	808524888	6,399,876	162,351	SH		SOLE	0	162,351	0	0
Service Corp International/Us	US Large Cap	817565104	217,268	4,256	SH		SOLE	0	4,256	0	0
Shinhan Financial Group Co Ltd	International Large Cap	824596100	108,233	3,227	SH		SOLE	0	3,227	0	0
SIMON PROPERTY GROUP INC	US Large Cap	828806109	43,573	383	SH		SOLE	0	383	0	0
Jm Smucker Co/The	US Large Cap	832696405	30,034	237	SH		SOLE	0	237	0	0
Snap-On Inc	US Large Cap	833034101	25,150	109	SH		SOLE	0	109	0	0
Sony Corp	International Large Cap	835699307	928,541	8,759	SH		SOLE	0	8,759	0	0
SOUTHERN CO/THE	US Large Cap	842587107	21,756	350	SH		SOLE	0	350	0	0
Southwest Airlines Co	US Large Cap	844741108	42,742	700	SH		SOLE	0	700	0	0
Southwest Airlines Co	US Large Cap	844741108	47,016	770	SH		SOLE	0	770	0	0
Splunk Inc	US Large Cap	848637104	8,128	60	SH		SOLE	0	60	0	0
Splunk Inc	US Large Cap	848637104	16,504,580	121,823	SH		SOLE	0	121,823	0	0
Square Inc	US Large Cap	852234103	7,492	33	SH		SOLE	0	33	0	0
Stanley Black Decker Inc	US Large Cap	854502101	6,788	34	SH		SOLE	0	34	0	0
Starbucks Corp	US Large Cap	855244109	11,145	102	SH		SOLE	0	102	0	0
State Street Corp	US Large Cap	857477103	8,401	100	SH		SOLE	0	100	0	0
Stmicroelectronics Nv	International Large Cap	861012102	650,651	16,975	SH		SOLE	0	16,975	0	0
Sun Life Financial	International Large Cap	866796105	23,000	455	SH		SOLE	0	455	0	0
Synopsys Inc	US Large Cap	871607107	519,842	2,098	SH		SOLE	0	2,098	0	0
Sysco Corp	US Large Cap	871829107	795,274	10,100	SH		SOLE	0	10,100	0	0
T-MOBILE US INC	US Large Cap	872590104	1,150,663	9,184	SH		SOLE	0	9,184	0	0
Tsmc	International Large Cap	874039100	1,145,186	9,682	SH		SOLE	0	9,682	0	0
Take-Two Interactive Software	US Large Cap	874054109	20,850	118	SH		SOLE	0	118	0	0
Tal Education Group Ads Ea Repr 2 Cl A O	International Large Cap	874080104	307,375	5,708	SH		SOLE	0	5,708	0	0
Teck Resources Ltd-Cls B	International Large Cap	878742204	125,935	6,566	SH		SOLE	0	6,566	0	0
Telefonica Sa	International Large Cap	879382208	9,060	2,000	SH		SOLE	0	2,000	0	0
Tenneco Inc	US Small Cap	880349105	17,848	1,665	SH		SOLE	0	1,665	0	0
TERRASCEND CORP	International Small Cap	880770102	79,457	653	SH		SOLE	0	653	0	0
Teva Pharmaceutical Industries Ltd	International Large Cap	881624209	92,562	8,021	SH		SOLE	0	8,021	0	0
Texas Instruments Inc	US Large Cap	882508104	2,431,356	12,865	SH		SOLE	0	12,865	0	0
Textron Incorporated	US Large Cap	883203101	53,276	950	SH		SOLE	0	950	0	0
Thermo Fisher Scientific Inc	US Large Cap	883556102	166,578	365	SH		SOLE	0	365	0	0
Toll Brothers Inc	US Mid Cap	889478103	9,644	170	SH		SOLE	0	170	0	0
Toyota Motor Corp	International Large Cap	892331307	677,456	4,341	SH		SOLE	0	4,341	0	0
Tractor Supply Co	US Large Cap	892356106	238,172	1,345	SH		SOLE	0	1,345	0	0
Trupanion Inc	US Small Cap	898202106	40,010	525	SH		SOLE	0	525	0	0
Tyson Foods Inc	US Large Cap	902494103	616,095	8,292	SH		SOLE	0	8,292	0	0
UDR INC	US Large Cap	902653104	115,000	2,622	SH		SOLE	0	2,622	0	0
US Bancorp	US Large Cap	902973304	207,149	3,745	SH		SOLE	0	3,745	0	0
Union Pacific Corp	US Large Cap	907818108	350,892	1,592	SH		SOLE	0	1,592	0	0
UNITED MICROELECTRON-SP ADR	International Large Cap	910873405	155,607	17,081	SH		SOLE	0	17,081	0	0
United Parcel Service Inc Class B	US Large Cap	911312106	101,994	600	SH		SOLE	0	600	0	0
United Rentals Inc	US Large Cap	911363109	737,654	2,240	SH		SOLE	0	2,240	0	0
Universal Hlth Svcs	US Large Cap	913903100	93,239	699	SH		SOLE	0	699	0	0
Vf Corp	US Large Cap	918204108	10,389	130	SH		SOLE	0	130	0	0
Vanguard Dividend Appreciation ETF	US Large Cap	921908844	1,964,804	13,358	SH		SOLE	0	13,358	0	0
Vanguard Total Intl Stock ETF	International Large Cap	921909768	1,685,060	26,874	SH		SOLE	0	26,874	0	0
Vanguard ESG US Stock ETF	US All Cap	921910733	377,642	5,120	SH		SOLE	0	5,120	0	0
Vanguard SP Small Cap ETF	US Small Cap	921932828	5,569	28	SH		SOLE	0	28	0	0
Vanguard SP Mid-Cap 400 ETF	US Mid Cap	921932885	103,399	586	SH		SOLE	0	586	0	0
Vanguard US Momentum Factor ETF	US Large Cap	921935508	88,105	711	SH		SOLE	0	711	0	0
Vanguard US Value Factor ETF	US Large Cap	921935805	292,194	3,092	SH		SOLE	0	3,092	0	0
Vanguard Inter-Term Bond ETF	Fixed Income	921937819	200,795	2,263	SH		SOLE	0	2,263	0	0
Vanguard Short-Term Bond ETF	Fixed Income	921937827	771,309	9,384	SH		SOLE	0	9,384	0	0
Vanguard Total Bond Market ETF	Government	921937835	475,194	5,609	SH		SOLE	0	5,609	0	0
Vanguard High Dividend Yield ETF	US Large Cap	921946406	119,993	1,187	SH		SOLE	0	1,187	0	0
Vanguard Short-Term TIPS ETF	Government	922020805	215,591	4,183	SH		SOLE	0	4,183	0	0
Vanguard Global Ex-Us REIT ETF	International Large Cap	922042676	2,754,767	49,404	SH		SOLE	0	49,404	0	0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF	International Small Cap	922042718	6,133,646	47,781	SH		SOLE	0	47,781	0	0
Vanguard Total World Stock ETF	Global Large Cap	922042742	6,583,888	67,672	SH		SOLE	0	67,672	0	0
Vanguard FTSE All-World Ex-Us ETF	International Large Cap	922042775	1,907,489	31,435	SH		SOLE	0	31,435	0	0
Vanguard Emerging Markets ETF	International Large Cap	922042858	3,822,031	73,430	SH		SOLE	0	73,430	0	0
Vanguard FTSE Pacific ETF	International Large Cap	922042866	20,461,191	250,565	SH		SOLE	0	250,565	0	0
Vanguard European Stock ETF	International Large Cap	922042874	13,726,566	217,882	SH		SOLE	0	217,882	0	0
Vanguard SP 500 ETF	US Large Cap	922908363	1,732,796	4,756	SH		SOLE	0	4,756	0	0
Vanguard Mid-Cap Value ETF	US Mid Cap	922908512	5,117,372	37,943	SH		SOLE	0	37,943	0	0
Vanguard Reit Index ETF	US Large Cap	922908553	47,767	520	SH		SOLE	0	520	0	0
Vanguard Small Cap Value ETF	US Small Cap	922908611	3,013,108	18,194	SH		SOLE	0	18,194	0	0
Vanguard Mid-Cap ETF	US Mid Cap	922908629	483,849	2,186	SH		SOLE	0	2,186	0	0
Vanguard Value ETF	US Large Cap	922908744	6,503,987	49,475	SH		SOLE	0	49,475	0	0
Vanguard Small Cap ETF	US Small Cap	922908751	496,023	2,317	SH		SOLE	0	2,317	0	0
Vanguard Total Stock Market ETF	US Large Cap	922908769	4,789,876	23,174	SH		SOLE	0	23,174	0	0
Wabtec Corp	US Mid Cap	929740108	71,323	901	SH		SOLE	0	901	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	8,149	60	SH		SOLE	0	60	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	1,105,656	8,140	SH		SOLE	0	8,140	0	0
Walgreens Boots Alli	US Large Cap	931427108	10,980	200	SH		SOLE	0	200	0	0
Waters Corp	US Large Cap	941848103	9,377	33	SH		SOLE	0	33	0	0
Weibo Corp Sponsored Adr	International Large Cap	948596101	19,578	388	SH		SOLE	0	388	0	0
Weingarten Realty Investors	US Mid Cap	948741103	10,091	375	SH		SOLE	0	375	0	0
Wells Fargo Co	US Large Cap	949746101	156,280	4,000	SH		SOLE	0	4,000	0	0
Western Digital Corp	US Large Cap	958102105	64,397	964	SH		SOLE	0	964	0	0
Western Union Co/The	US Large Cap	959802109	4,932	200	SH		SOLE	0	200	0	0
Westpac Banking Corp	International Large Cap	961214301	538,388	29,008	SH		SOLE	0	29,008	0	0
Weyerhaeuser Co	US Large Cap	962166104	107,049	3,007	SH		SOLE	0	3,007	0	0
Whirlpool Corp	US Large Cap	963320106	654,439	2,970	SH		SOLE	0	2,970	0	0
WILLIAMS COS INC	US Large Cap	969457100	35,535	1,500	SH		SOLE	0	1,500	0	0
Williams-Sonoma Inc	US Large Cap	969904101	11,648	65	SH		SOLE	0	65	0	0
Xilinx Inc	US Large Cap	983919101	25,027	202	SH		SOLE	0	202	0	0
Y P F Sociedad Anoni	International Large Cap	984245100	22,905	5,573	SH		SOLE	0	5,573	0	0
Yum! Brands Inc	US Large Cap	988498101	37,863	350	SH		SOLE	0	350	0	0
Zebra Technologies Corp	US Large Cap	989207105	40,755	84	SH		SOLE	0	84	0	0
Boston Proper Pfd	Preferred	101121408	12,580	500	SH		SOLE	0	500	0	0
Wells Fargo Pfd	Preferred	949746721	25,950	1,000	SH		SOLE	0	1,000	0	0
ROYAL DUTCH SHELL-SPON ADR-B	International Large Cap	780259107	226,467	6,149	SH		SOLE	0	6,149	0	0
Petroleo Brasileiro Sa	International Large Cap	71654V101	68,311	7,999	SH		SOLE	0	7,999	0	0
AES Corp/The	US Large Cap	00130H105	135,873	5,068	SH		SOLE	0	5,068	0	0
Alerian MLP ETF	Master Limited Partnership	00162Q452	850,492	27,885	SH		SOLE	0	27,885	0	0
ALPS Medical Breakthroughs ETF	US Mid Cap	00162Q593	70,375	1,400	SH		SOLE	0	1,400	0	0
AMC Entertainment Holdings Inc	US Mid Cap	00165C104	3,073	301	SH		SOLE	0	301	0	0
ATT Inc	US Large Cap	00206R102	89,084	2,943	SH		SOLE	0	2,943	0	0
ASE TECHNOLOGY HOLDING -ADR	International Large Cap	00215W100	41,125	5,341	SH		SOLE	0	5,341	0	0
Abbott Laboratories	US Large Cap	002824100	1,987,426	16,584	SH		SOLE	0	16,584	0	0
Abbvie	US Large Cap	00287Y109	717,498	6,630	SH		SOLE	0	6,630	0	0
Aberdeen Global Premier Property	Fund	00302L108	5,950	1,000	SH		SOLE	0	1,000	0	0
Abiomed Inc	US Large Cap	003654100	40,478	127	SH		SOLE	0	127	0	0
ACADIA Pharmaceuticals Inc	US Mid Cap	004225108	7,740	300	SH		SOLE	0	300	0	0
Accel Entertainment Inc	US Small Cap	00436Q106	3,208,424	293,543	SH		SOLE	0	293,543	0	0
Activision Blizzard	US Large Cap	00507V109	20,367	219	SH		SOLE	0	219	0	0
Adex Media Inc(nv)-delisted	US Small Cap	00687C103	0	6,000	SH		SOLE	0	6,000	0	0
ADOBE SYSTEMS INC	US Large Cap	00724F101	183,017	385	SH		SOLE	0	385	0	0
Advance Auto Parts Inc	US Large Cap	00751Y106	155,966	850	SH		SOLE	0	850	0	0
Adverum Biotechnologies Inc	US Small Cap	00773U108	41,905	4,250	SH		SOLE	0	4,250	0	0
Advanced Micro Devices Inc	US Large Cap	007903107	85,957	1,095	SH		SOLE	0	1,095	0	0
Air Lease Corp Class A	US Mid Cap	00912X302	9,800	200	SH		SOLE	0	200	0	0
Akamai Technologies Inc	US Large Cap	00971T101	118,611	1,164	SH		SOLE	0	1,164	0	0
Albemarle Corp	US Large Cap	012653101	483,624	3,310	SH		SOLE	0	3,310	0	0
ALEXANDRIA REAL ESTATE EQUIT	US Large Cap	015271109	6,900	42	SH		SOLE	0	42	0	0
Alexion Pharmaceuticals Inc	US Large Cap	015351109	38,839	254	SH		SOLE	0	254	0	0
Alibaba Group Hldg	International Large Cap	01609W102	2,921,642	12,886	SH		SOLE	0	12,886	0	0
Align Technology Inc Com	US Large Cap	016255101	10,830	20	SH		SOLE	0	20	0	0
Align Technology Inc Com	US Large Cap	016255101	16,245	30	SH		SOLE	0	30	0	0
Allstate Corp/The	US Large Cap	020002101	139,258	1,212	SH		SOLE	0	1,212	0	0
Alnylam Pharmaceuticals Inc	US Large Cap	02043Q107	23,296	165	SH		SOLE	0	165	0	0
Alphabet Inc / C	US Large Cap	02079K107	3,253,954	1,573	SH		SOLE	0	1,573	0	0
Alphabet Inc / A	US Large Cap	02079K305	3,889,912	1,886	SH		SOLE	0	1,886	0	0
Altria Group Inc	US Large Cap	02209S103	5,116	100	SH		SOLE	0	100	0	0
Amarin Corp PLC ADR	International Mid Cap	023111206	9,315	1,500	SH		SOLE	0	1,500	0	0
Amazon.Com Inc	US Large Cap	023135106	2,394,817	774	SH		SOLE	0	774	0	0
Amazon.Com Inc	US Large Cap	023135106	3,997,551	1,292	SH		SOLE	0	1,292	0	0
America Movil Sab De	International Large Cap	02364W105	24,253	1,786	SH		SOLE	0	1,786	0	0
American Electric Power Co Inc	US Large Cap	025537101	51,171	604	SH		SOLE	0	604	0	0
American International Group Inc	US Large Cap	026874784	26,570	575	SH		SOLE	0	575	0	0
American Tower Corp	US Large Cap	03027X100	143,436	600	SH		SOLE	0	600	0	0
AMERISOURCEBERGEN CORP.	US Large Cap	03073E105	297,300	2,518	SH		SOLE	0	2,518	0	0
Amerityre Corp	US Small Cap	03073V107	15,276	204,500	SH		SOLE	0	204,500	0	0
Amgen Inc	US Large Cap	031162100	1,877,769	7,547	SH		SOLE	0	7,547	0	0
Amphenol Corp	US Large Cap	032095101	53,435	810	SH		SOLE	0	810	0	0
Analog Devices Inc	US Large Cap	032654105	24,037	155	SH		SOLE	0	155	0	0
ANHEUSER-BUSCH INBEV SPN ADR	International Large Cap	03524A108	844,515	13,437	SH		SOLE	0	13,437	0	0
Ansys Inc	US Large Cap	03662Q105	16,978	50	SH		SOLE	0	50	0	0
Anthem Inc	US Large Cap	036752103	1,494,308	4,163	SH		SOLE	0	4,163	0	0
Apple Inc	US Large Cap	037833100	10,260	84	SH		SOLE	0	84	0	0
Apple Inc	US Large Cap	037833100	7,730,262	63,285	SH		SOLE	0	63,285	0	0
Applied Materials Inc	US Large Cap	038222105	2,275,074	17,029	SH		SOLE	0	17,029	0	0
Arcelormittal	International Large Cap	03938L203	6,417	220	SH		SOLE	0	220	0	0
Archer-Daniels-Mid	US Large Cap	039483102	67,089	1,177	SH		SOLE	0	1,177	0	0
Argenx SE	International Small Cap	04016X101	49,570	180	SH		SOLE	0	180	0	0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR	International Large Cap	046353108	581,276	11,691	SH		SOLE	0	11,691	0	0
AUTOHOME INC-ADR	International Large Cap	05278C107	20,053	215	SH		SOLE	0	215	0	0
Avalara Inc	US Mid Cap	05338G106	800,580	6,000	SH		SOLE	0	6,000	0	0
AVALONBAY COMMUNITIES INC	US Large Cap	053484101	272,336	1,476	SH		SOLE	0	1,476	0	0
Avantor Inc	US Large Cap	05352A100	138,864	4,800	SH		SOLE	0	4,800	0	0
Avery Dennison Corp	US Large Cap	053611109	449,942	2,450	SH		SOLE	0	2,450	0	0
Avnet Inc	US Mid Cap	053807103	6,226	150	SH		SOLE	0	150	0	0
BP PLC	International Large Cap	055622104	71,369	2,931	SH		SOLE	0	2,931	0	0
Bwx Technologies Inc	US Mid Cap	05605H100	6,594	100	SH		SOLE	0	100	0	0
Baidu Inc - ADR	International Large Cap	056752108	294,345	1,353	SH		SOLE	0	1,353	0	0
Baker Hughes class A	US Large Cap	05722G100	81,577	3,775	SH		SOLE	0	3,775	0	0
Banco Bradesco Sa	International Large Cap	059460303	32,364	6,886	SH		SOLE	0	6,886	0	0
Banco Bilbao Argen	International Large Cap	05946K101	606,287	116,147	SH		SOLE	0	116,147	0	0
Banco Santander	International Large Cap	05965X109	16,238	654	SH		SOLE	0	654	0	0
Bancolombia Sa	International Large Cap	05968L102	18,170	568	SH		SOLE	0	568	0	0
Bank of America Corp	US Large Cap	060505104	195,504	5,053	SH		SOLE	0	5,053	0	0
Bank Of Montreal	International Large Cap	063671101	469,305	5,266	SH		SOLE	0	5,266	0	0
Bank Of New York Mellon Corp/The	US Large Cap	064058100	11,822	250	SH		SOLE	0	250	0	0
Bank Of Nova Scotia	International Large Cap	064149107	62,112	993	SH		SOLE	0	993	0	0
Barclays PLC - ADR	International Large Cap	06738E204	503,684	49,236	SH		SOLE	0	49,236	0	0
Bausch Health Cos Inc	US Mid Cap	071734107	26,979	850	SH		SOLE	0	850	0	0
Baxter International Inc	US Large Cap	071813109	8,434	100	SH		SOLE	0	100	0	0
Becton Dickinson And Co	US Large Cap	075887109	729,450	3,000	SH		SOLE	0	3,000	0	0
Bed Bath Beyond Inc	US Large Cap	075896100	8,745	300	SH		SOLE	0	300	0	0
BEIGENE LTD-ADR	International Large Cap	07725L102	442,409	1,271	SH		SOLE	0	1,271	0	0
Best Buy Co Inc	US Large Cap	086516101	637,884	5,556	SH		SOLE	0	5,556	0	0
BHP Billiton Ltd	International Large Cap	088606108	726,027	10,463	SH		SOLE	0	10,463	0	0
Blackberry Ltd	International Large Cap	09228F103	34,360	4,076	SH		SOLE	0	4,076	0	0
Blackrock Inc	US Large Cap	09247X101	245,037	325	SH		SOLE	0	325	0	0
Blackstone Group LP	US Large Cap	09260D107	305,573	4,100	SH		SOLE	0	4,100	0	0
Boeing Co/The	US Large Cap	097023105	25,472	100	SH		SOLE	0	100	0	0
BOOKING HOLDINGS INC	US Large Cap	09857L108	81,544	35	SH		SOLE	0	35	0	0
BORGWARNER INC	US Large Cap	099724106	144,272	3,112	SH		SOLE	0	3,112	0	0
BRIGHTHOUSE FINANCIAL INC-WI	US Large Cap	10922N103	11,195	253	SH		SOLE	0	253	0	0
Avago Technologies Ltd	US Large Cap	11135F101	21,792	47	SH		SOLE	0	47	0	0
BSQUARE Corp	US Small Cap	11776U300	2,736	800	SH		SOLE	0	800	0	0
CBRE GROUP INC	US Large Cap	12504L109	601,315	7,601	SH		SOLE	0	7,601	0	0
C.H. Robinson Worldwide Inc	US Large Cap	12541W209	9,543	100	SH		SOLE	0	100	0	0
Cme Group Inc	US Large Cap	12572Q105	146,637	718	SH		SOLE	0	718	0	0
Capital One Financial Corp	US Large Cap	14040H105	61,070	480	SH		SOLE	0	480	0	0
Carrier Global Corp-Wi	US Large Cap	14448C104	253,320	6,000	SH		SOLE	0	6,000	0	0
Celldex Therapeutics Inc	US Small Cap	15117B202	61,800	3,000	SH		SOLE	0	3,000	0	0
Centene Corp	US Large Cap	15135B101	285,805	4,472	SH		SOLE	0	4,472	0	0
Cenovus Energy Inc	International Large Cap	15135U109	42,991	5,717	SH		SOLE	0	5,717	0	0
Centerpoint Energy Inc	US Large Cap	15189T107	335,605	14,817	SH		SOLE	0	14,817	0	0
Charter Communications	US Large Cap	16119P108	1,432,103	2,321	SH		SOLE	0	2,321	0	0
China Life Insrnc	International Large Cap	16939P106	33,676	3,235	SH		SOLE	0	3,235	0	0
China Mobile Ltd	International Large Cap	16941M109	0	410	SH		SOLE	0	410	0	0
China Petroleum Chemical Corp	International Large Cap	16941R108	284,109	5,388	SH		SOLE	0	5,388	0	0
Chunghwa Telecom Co Ltd	International Large Cap	17133Q502	36,321	928	SH		SOLE	0	928	0	0
Cisco Systems Inc	US Large Cap	17275R102	1,324,499	25,614	SH		SOLE	0	25,614	0	0
Comcast Corp	US Large Cap	20030N101	1,236,900	22,859	SH		SOLE	0	22,859	0	0
Companhia Brasileira De Distribuicao ADR	International Large Cap	20440T300	6,448	1,108	SH		SOLE	0	1,108	0	0
ConocoPhillips	US Large Cap	20825C104	31,940	603	SH		SOLE	0	603	0	0
Casino Guichard Perrachon	International Large Cap	20825C104	32,735	618	SH		SOLE	0	618	0	0
Constellation Brands Inc	US Large Cap	21036P108	378,480	1,660	SH		SOLE	0	1,660	0	0
CORTEVA INC	US Large Cap	22052L104	7,272	156	SH		SOLE	0	156	0	0
CORTEXYME INC	US Small Cap	22053A107	108,090	3,000	SH		SOLE	0	3,000	0	0
Costco Wholesale Corp	US Large Cap	22160K105	1,928,418	5,471	SH		SOLE	0	5,471	0	0
Dr Horton Inc	US Large Cap	23331A109	629,008	7,058	SH		SOLE	0	7,058	0	0
D X C Technology Com	US Large Cap	23355L106	327,573	10,479	SH		SOLE	0	10,479	0	0
Davita Inc	US Large Cap	23918K108	171,677	1,593	SH		SOLE	0	1,593	0	0
Dell Technologies Inc	US Large Cap	24703L202	13,222	150	SH		SOLE	0	150	0	0
Devon Energy Corp	US Large Cap	25179M103	10,925	500	SH		SOLE	0	500	0	0
Diageo PLC	International Large Cap	25243Q205	568,987	3,465	SH		SOLE	0	3,465	0	0
Diamondback Energy Inc	US Large Cap	25278X109	312,185	4,248	SH		SOLE	0	4,248	0	0
DFA International Value	International Large Cap	25434D203	292,350	15,517	SH		SOLE	0	15,517	0	0
Dimensional US Core Equity Market ETF	US Large Cap	25434V104	22,515	799	SH		SOLE	0	799	0	0
Discovery Inc	US Large Cap	25470F104	121,774	2,802	SH		SOLE	0	2,802	0	0
DISH NETWORK CORP-A	US Mid Cap	25470M109	273,418	7,553	SH		SOLE	0	7,553	0	0
DOUGLAS EMMETT INC	US Mid Cap	25960P109	255,596	8,140	SH		SOLE	0	8,140	0	0
Duke Energy Corp	US Large Cap	26441C204	46,720	484	SH		SOLE	0	484	0	0
Ei Du Pont De Nemours Co	US Large Cap	26614N102	11,592	150	SH		SOLE	0	150	0	0
Eog Resources Inc	US Large Cap	26875P101	10,081	139	SH		SOLE	0	139	0	0
Defiance 5G Next Gen Connectivity ETF	US Large Cap	26922A289	21,830	620	SH		SOLE	0	620	0	0
Eiger Biopharmaceuticals Inc	US Small Cap	28249U105	8,850	1,000	SH		SOLE	0	1,000	0	0
Electrocore Inc	US Small Cap	28531P103	4,120	2,000	SH		SOLE	0	2,000	0	0
Embridge Inc	International Large Cap	29250N105	18,200	500	SH		SOLE	0	500	0	0
EnerSys	US Mid Cap	29275Y102	7,264	80	SH		SOLE	0	80	0	0
Entegris Inc	US Large Cap	29362U104	11,180	100	SH		SOLE	0	100	0	0
Entergy Corp	US Large Cap	29364G103	35,709	359	SH		SOLE	0	359	0	0
Equinor ASA	International Large Cap	29446M102	305,989	15,724	SH		SOLE	0	15,724	0	0
Essential Utilities Inc	US Large Cap	29670G102	8,950	200	SH		SOLE	0	200	0	0
E3 Metals Corp	International Small Cap	29766W102	8,320	4,000	SH		SOLE	0	4,000	0	0
Etsy Inc com	US Large Cap	29786A106	7,058	35	SH		SOLE	0	35	0	0
Everi Hldgs Inc	US Small Cap	30034T103	23,083	1,636	SH		SOLE	0	1,636	0	0
EVERSOURCE ENERGY	US Large Cap	30040W108	9,698	112	SH		SOLE	0	112	0	0
Exelon Corp	US Large Cap	30161N101	288,858	6,604	SH		SOLE	0	6,604	0	0
Exxon Mobil Corp	US Large Cap	30231G102	5,192	93	SH		SOLE	0	93	0	0
Exxon Mobil Corp	US Large Cap	30231G102	22,332	400	SH		SOLE	0	400	0	0
Facebook Inc-A	US Large Cap	30303M102	29,453	100	SH		SOLE	0	100	0	0
Facebook Inc-A	US Large Cap	30303M102	361,093	1,226	SH		SOLE	0	1,226	0	0
Fedex Corp	US Large Cap	31428X106	991,583	3,491	SH		SOLE	0	3,491	0	0
Fidelity National Financial Inc	US Large Cap	31620R303	16,264	400	SH		SOLE	0	400	0	0
First Republic Bank	US Large Cap	33616C100	318,659	1,911	SH		SOLE	0	1,911	0	0
First Trust Cnsmr Staples AlphaDEX ETF	US Large Cap	33734X119	19,309	336	SH		SOLE	0	336	0	0
First Trust NASDAQ Technology Div ETF	US Large Cap	33738R118	475,661	8,810	SH		SOLE	0	8,810	0	0
FIRST DORSEY WRIGHT FOCUS 5 ETF	Global Large Cap	33738R605	5,097	114	SH		SOLE	0	114	0	0
Fisker Inc Ordinary Shares - Class A	US Mid Cap	33813J106	6,888	400	SH		SOLE	0	400	0	0
FLOWSERVE CORP	US Mid Cap	34354P105	192,885	4,970	SH		SOLE	0	4,970	0	0
Fortune Brands Home Security Inc	US Mid Cap	34964C106	217,894	2,274	SH		SOLE	0	2,274	0	0
TWENTY-FIRST CENTURY FOX-A	US Large Cap	35137L105	24,879	689	SH		SOLE	0	689	0	0
Freeport-Mcmoran Copper Gold Inc	US Large Cap	35671D857	665,712	20,216	SH		SOLE	0	20,216	0	0
GDS HOLDINGS LTD - ADR	International Large Cap	36165L108	306,358	3,778	SH		SOLE	0	3,778	0	0
Galapagos Nv Spon	International Large Cap	36315X101	26,827	348	SH		SOLE	0	348	0	0
Gaming and Leisure Properties Inc	US Mid Cap	36467J108	4,243	100	SH		SOLE	0	100	0	0
General Motors Co	US Large Cap	37045V100	1,566,014	27,254	SH		SOLE	0	27,254	0	0
Glencore PLC	International Large Cap	37827X100	14,574	1,859	SH		SOLE	0	1,859	0	0
Global Payments Inc	US Large Cap	37940X102	1,026,848	5,094	SH		SOLE	0	5,094	0	0
Global X MLP Energy Infrastructure ETF	Master Limited Partnership	37954Y293	161,223	5,102	SH		SOLE	0	5,102	0	0
Global X MLP ETF	Master Limited Partnership	37954Y343	930,903	28,140	SH		SOLE	0	28,140	0	0
Global X Cybersecurity ETF	Global Large Cap	37954Y384	25,050	1,000	SH		SOLE	0	1,000	0	0
Global X US Preferred ETF	Preferred	37954Y657	1,913,096	74,994	SH		SOLE	0	74,994	0	0
Global X Silver Miners ETF	Global All Cap	37954Y848	74,054	1,856	SH		SOLE	0	1,856	0	0
Goldman Sachs Group Inc/The	US Large Cap	38141G104	13,080	40	SH		SOLE	0	40	0	0
GOLDHAVEN RESOURCES ORD	International Small Cap	38149V103	3,875	12,500	SH		SOLE	0	12,500	0	0
Goodrx Holdings Cl A Ord	US Large Cap	38246G108	3,902	100	SH		SOLE	0	100	0	0
GROCERY OUTLET HOLDING CORP	US Mid Cap	39874R101	57,179	1,550	SH		SOLE	0	1,550	0	0
Grupo Televisa SA - ADR	International Large Cap	40049J206	33,384	3,768	SH		SOLE	0	3,768	0	0
Hca Holdings Inc	US Large Cap	40412C101	644,311	3,421	SH		SOLE	0	3,421	0	0
Hdfc Bank Ltd	International Large Cap	40415F101	360,326	4,638	SH		SOLE	0	4,638	0	0
Hewlett-Packard Co	US Large Cap	40434L105	652,399	20,548	SH		SOLE	0	20,548	0	0
Hewlett Packard Ente	US Large Cap	42824C109	194,609	12,364	SH		SOLE	0	12,364	0	0
China Lodging Group Ltd Ads Each Repr 4	International Large Cap	44332N106	49,190	896	SH		SOLE	0	896	0	0
Icici Bank Ltd - ADR	International Large Cap	45104G104	21,143	1,319	SH		SOLE	0	1,319	0	0
INCYTE CORP	US Large Cap	45337C102	4,063	50	SH		SOLE	0	50	0	0
Ingersoll-Rand PLC	US Large Cap	45687V106	38,925	791	SH		SOLE	0	791	0	0
Insulet Corp	US Large Cap	45784P101	1,427,493	5,471	SH		SOLE	0	5,471	0	0
Intercontinentalexchange Inc	US Large Cap	45866F104	505,798	4,529	SH		SOLE	0	4,529	0	0
InterDigital Inc	US Small Cap	45867G101	20,938	330	SH		SOLE	0	330	0	0
Invesco QQQ Trust ETF	US Large Cap	46090E103	281,198	881	SH		SOLE	0	881	0	0
Invesco WilderHill Clean Energy ETF	US Mid Cap	46137V134	17,710	180	SH		SOLE	0	180	0	0
Invesco SP 500 Equal Weight Tech ETF	US Large Cap	46137V282	715,778	2,652	SH		SOLE	0	2,652	0	0
INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF	US Large Cap	46137V332	569,540	2,122	SH		SOLE	0	2,122	0	0
Invesco SP 500 Equal Weight Fincl ETF	US Large Cap	46137V340	172,114	3,083	SH		SOLE	0	3,083	0	0
Guggenheim SP 500 Equal Wgt ETF	US Large Cap	46137V357	40,621	286	SH		SOLE	0	286	0	0
INVESCO SP500 EQUALWEIGHT ConsStaples ETF	US Large Cap	46137V373	30,865	195	SH		SOLE	0	195	0	0
Invesco FTSE RAFI US 1000 ETF	US Large Cap	46137V613	81,487	537	SH		SOLE	0	537	0	0
Powershares Dwa Momentum Por	US Large Cap	46137V837	11,152	131	SH		SOLE	0	131	0	0
INVESCO SP INTERNATIONAL MMOM ETF	International All Cap	46138E222	692,888	21,307	SH		SOLE	0	21,307	0	0
Powershares Preferred ETF	Preferred	46138E511	2,476,305	165,087	SH		SOLE	0	165,087	0	0
Powershares Preferred ETF	Preferred	46138E511	3,376,590	225,106	SH		SOLE	0	225,106	0	0
Invesco FTSE RAFI EM ETF	International Large Cap	46138E727	49,206	2,185	SH		SOLE	0	2,185	0	0
Powershares Ftse Rafi Develo	International Large Cap	46138E743	1,827,610	39,533	SH		SOLE	0	39,533	0	0
Invitae Corp	US Mid Cap	46185L103	114,630	3,000	SH		SOLE	0	3,000	0	0
Invitae Corp	US Mid Cap	46185L103	1,192,266	31,203	SH		SOLE	0	31,203	0	0
IQVIA HOLDINGS INC	US Large Cap	46266C105	56,010	290	SH		SOLE	0	290	0	0
Iron Mountain Inc	US Large Cap	46284V101	55,996	1,513	SH		SOLE	0	1,513	0	0
iShares MSCI Ireland ETF	International Large Cap	46429B507	41,154	748	SH		SOLE	0	748	0	0
iShares MSCI China ETF	International Large Cap	46429B671	538,239	6,588	SH		SOLE	0	6,588	0	0
iShares Edge MSCI Min Vol EAFE ETF	International Large Cap	46429B689	83,938	1,150	SH		SOLE	0	1,150	0	0
iShares Commodities Select ETF	Commodity	46431W853	9,873	330	SH		SOLE	0	330	0	0
iShares MSCI US Momentum ETF	US Large Cap	46432F396	15,280,734	94,994	SH		SOLE	0	94,994	0	0
iShares Core MSCI EAFE ETF	International Large Cap	46432F842	57,640	800	SH		SOLE	0	800	0	0
iShares MSCI Core EM ETF	International Large Cap	46434G103	660,977	10,270	SH		SOLE	0	10,270	0	0
iShares MSCI Taiwan ETF	International Large Cap	46434G772	167,828	2,799	SH		SOLE	0	2,799	0	0
iShares MSCI Russia ETF	International Large Cap	46434G798	1,453,430	36,833	SH		SOLE	0	36,833	0	0
iShares Edge MSCI Intl ETF	International Large Cap	46434V449	11,312,599	300,867	SH		SOLE	0	300,867	0	0
iShares Core MSCI Pacific ETF	International Large Cap	46434V696	1,796,125	26,981	SH		SOLE	0	26,981	0	0
iShares Core MSCI Europe ETF	International Large Cap	46434V738	541,804	10,039	SH		SOLE	0	10,039	0	0
iShares Edge MSCI Intl Value Factor ETF	International Large Cap	46435G409	2,908,350	115,000	SH		SOLE	0	115,000	0	0
iShares ESG MSCI USA ETF	US Large Cap	46435G425	22,444	247	SH		SOLE	0	247	0	0
iShares MSCI EAFE ESG ETF	International Large Cap	46435G516	462,955	6,099	SH		SOLE	0	6,099	0	0
YY INC	International Large Cap	46591M109	121,755	1,299	SH		SOLE	0	1,299	0	0
Jpmorgan Chase Co	US Large Cap	46625H100	1,096,664	7,204	SH		SOLE	0	7,204	0	0
JPMorgan Alerian MLP Index ETF	Master Limited Partnership	46625H365	1,695,116	102,177	SH		SOLE	0	102,177	0	0
JPMorgan BetaBuilders Europe ETF	International Large Cap	46641Q191	336,910	12,305	SH		SOLE	0	12,305	0	0
JPMorgan BetaBuilders Canada ETF	International Large Cap	46641Q225	4,950,216	167,520	SH		SOLE	0	167,520	0	0
JPMorgan International Growth ETF	International Large Cap	46641Q324	63,497	874	SH		SOLE	0	874	0	0
JPMorgan Equity Premium Income ETF	US Large Cap	46641Q332	449,965	7,742	SH		SOLE	0	7,742	0	0
JD.Com Inc	International Large Cap	47215P106	855,865	10,149	SH		SOLE	0	10,149	0	0
Juniper Networks Inc	US Large Cap	48203R104	5,066	200	SH		SOLE	0	200	0	0
KB Financial Group Inc	International Large Cap	48241A105	269,640	5,455	SH		SOLE	0	5,455	0	0
KT Corp	International Large Cap	48268K101	76,306	6,134	SH		SOLE	0	6,134	0	0
Kimco Realty Corp	US Large Cap	49446R109	34,237	1,826	SH		SOLE	0	1,826	0	0
Kinder Morgan Inc	US Large Cap	49456B101	162,720	9,773	SH		SOLE	0	9,773	0	0
Laboratory Corp Of America Holdings	US Large Cap	50540R409	644,715	2,528	SH		SOLE	0	2,528	0	0
Leaf Group Ltd	US Small Cap	52177G102	1,135	176	SH		SOLE	0	176	0	0
M T BANK CORP	US Large Cap	55261F104	439,669	2,900	SH		SOLE	0	2,900	0	0
Msci Inc Com	US Large Cap	55354G100	932,898	2,225	SH		SOLE	0	2,225	0	0
Madison Square Garden Entertainment Corp Ordinary	US Small Cap	55826T102	163,600	2,000	SH		SOLE	0	2,000	0	0
Marathon Petroleum Corp	US Large Cap	56585A102	102,754	1,921	SH		SOLE	0	1,921	0	0
MARKETAXESS HOLDINGS INC	US Large Cap	57060D108	321,158	645	SH		SOLE	0	645	0	0
MCKESSON CORP	US Large Cap	58155Q103	836,916	4,291	SH		SOLE	0	4,291	0	0
Merck Co Inc	US Large Cap	58933Y105	14,261	185	SH		SOLE	0	185	0	0
Merck Co Inc	US Large Cap	58933Y105	177,539	2,303	SH		SOLE	0	2,303	0	0
Metlife Inc	US Large Cap	59156R108	217,385	3,576	SH		SOLE	0	3,576	0	0
Molson Coors Brewing Co	US Large Cap	60871R209	12,378	242	SH		SOLE	0	242	0	0
Momo Inc	International Large Cap	60879B107	67,804	4,600	SH		SOLE	0	4,600	0	0
NIO INC ADS REPSTG CL A ORD SHS	International Large Cap	62914V106	158,063	4,055	SH		SOLE	0	4,055	0	0
National Oilwell Varco Inc	US Large Cap	62955J103	12,018	876	SH		SOLE	0	876	0	0
NATURA CO HOLDING ADR REP 2 ORD	International Large Cap	63884N108	5,097	300	SH		SOLE	0	300	0	0
Netease.Com	International Large Cap	64110W102	586,516	5,680	SH		SOLE	0	5,680	0	0
New Residential Invt Corp	US Mid Cap	64828T201	5,625	500	SH		SOLE	0	500	0	0
NEWS CORP - CLASS A	US Large Cap	65249B109	322,147	12,668	SH		SOLE	0	12,668	0	0
NEWS CORP - CLASS B	US Mid Cap	65249B208	230,447	9,823	SH		SOLE	0	9,823	0	0
NEXTERA ENERGY INC	US Large Cap	65339F101	33,873	448	SH		SOLE	0	448	0	0
Nisource Inc	US Large Cap	65473P105	31,101	1,290	SH		SOLE	0	1,290	0	0
Nomura Holdings Inc	International Large Cap	65535H208	6,281	1,172	SH		SOLE	0	1,172	0	0
NORDEA BANK ABP - SPON ADR	International Large Cap	65558R109	437,453	43,921	SH		SOLE	0	43,921	0	0
Novartis Ag	International Large Cap	66987V109	359,016	4,200	SH		SOLE	0	4,200	0	0
Nvidia Corp	US Large Cap	67066G104	145,228	272	SH		SOLE	0	272	0	0
Nuveen ESG Large-Cap Value ETF	US Large Cap	67092P300	273,599	7,558	SH		SOLE	0	7,558	0	0
O Shares FTSE US Quality Dividend ETF	US Large Cap	67110P407	553,953	13,883	SH		SOLE	0	13,883	0	0
OCULAR THERAPEUTIX INC	US Small Cap	67576A100	82,050	5,000	SH		SOLE	0	5,000	0	0
Onvia Inc	US Small Cap	68338T403	0	8,553	SH		SOLE	0	8,553	0	0
OPEN LENDING CL A ORD	US Mid Cap	68373J104	2,054,360	58,000	SH		SOLE	0	58,000	0	0
OPEN LENDING CL A ORD	US Mid Cap	68373J104	4,285,820	121,000	SH		SOLE	0	121,000	0	0
Oracle Corp	US Large Cap	68389X105	643,248	9,167	SH		SOLE	0	9,167	0	0
OTIS Worldwide Corp-Wi	US Large Cap	68902V107	205,350	3,000	SH		SOLE	0	3,000	0	0
Lukoil Oao-Spon Adr	International Large Cap	69343P105	360,000	4,456	SH		SOLE	0	4,456	0	0
PPL Corp	US Large Cap	69351T106	252,436	8,753	SH		SOLE	0	8,753	0	0
Palantir Technologies Inc	US Large Cap	69608A108	100,403	4,311	SH		SOLE	0	4,311	0	0
Palomar Holdings Inc	US Small Cap	69753M105	3,438,079	51,284	SH		SOLE	0	51,284	0	0
Paypal Holdings Inco	US Large Cap	70450Y103	1,657,868	6,827	SH		SOLE	0	6,827	0	0
Petrochina Co Ltd	International Large Cap	71646E100	127,139	3,517	SH		SOLE	0	3,517	0	0
Petroleo Brasileiro SA	International Large Cap	71654V101	209,127	24,488	SH		SOLE	0	24,488	0	0
Petroleo Brasileiro Sa	International Large Cap	71654V408	22,455	2,648	SH		SOLE	0	2,648	0	0
Plains GP Holdings LP	US Mid Cap	72651A207	14,100	1,500	SH		SOLE	0	1,500	0	0
T ROWE PRICE GROUP INC	US Large Cap	74144T108	12,012	70	SH		SOLE	0	70	0	0
Principal Financial Group Inc	US Large Cap	74251V102	12,471	208	SH		SOLE	0	208	0	0
ProShares Short Financials ETF	US Large Cap	74347B185	84,360	6,000	SH		SOLE	0	6,000	0	0
PROSHARES LARGE CAP COREPLUS 130/30 ETF	US Large Cap	74347R248	753,083	8,250	SH		SOLE	0	8,250	0	0
ProShares SP 500 Dividend Aristocrats ETF	US Large Cap	74348A467	262,661	3,045	SH		SOLE	0	3,045	0	0
PROSUS NV -SPON ADR	International Large Cap	74365P108	306,040	13,767	SH		SOLE	0	13,767	0	0
Public Storage	US Large Cap	74460D109	107,834	437	SH		SOLE	0	437	0	0
QORVO INC	US Large Cap	74736K101	576,418	3,155	SH		SOLE	0	3,155	0	0
Quanta Services Inc	US Large Cap	74762E102	491,896	5,591	SH		SOLE	0	5,591	0	0
Quest Diagnostics Inc/De	US Large Cap	74834L100	366,539	2,856	SH		SOLE	0	2,856	0	0
Raytheon Technologies Ord	US Large Cap	75513E101	490,664	6,350	SH		SOLE	0	6,350	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	331,198	700	SH		SOLE	0	700	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	3,677,717	7,773	SH		SOLE	0	7,773	0	0
Regions Financial Co	US Large Cap	7591EP100	444,789	21,529	SH		SOLE	0	21,529	0	0
SP Global Inc	US Large Cap	78409V104	251,596	713	SH		SOLE	0	713	0	0
SK Telecom Co Ltd	International Large Cap	78440P108	208,363	7,652	SH		SOLE	0	7,652	0	0
SPDR SP 500 ETF	US Large Cap	78462F103	4,288,659	10,820	SH		SOLE	0	10,820	0	0
SPDR Gold Shares ETF	Commodity	78463V107	121,889	762	SH		SOLE	0	762	0	0
SPDR SP China ETF	International Large Cap	78463X400	252,098	1,925	SH		SOLE	0	1,925	0	0
SPDR Emerging Market ETF	International Large Cap	78463X509	12,419,991	283,691	SH		SOLE	0	283,691	0	0
SPDR Dow Jones International Real Estate ETF	International Large Cap	78463X863	1,438,287	41,750	SH		SOLE	0	41,750	0	0
SPDR Developed World ex-US ETF	International Large Cap	78463X889	58,190	1,645	SH		SOLE	0	1,645	0	0
SPDR NYSE Technology ETF	US Large Cap	78464A102	128,430	887	SH		SOLE	0	887	0	0
SPDR Short Term Corporate Bond ETF	Corporate	78464A474	15,655	500	SH		SOLE	0	500	0	0
SPDR SP 500 Value ETF	US Large Cap	78464A508	23,535	621	SH		SOLE	0	621	0	0
SPDR SP Telecom ETF	US Large Cap	78464A540	7,323	78	SH		SOLE	0	78	0	0
SPDR SP 600 Small Cap ETF	US Small Cap	78464A813	93	1	SH		SOLE	0	1	0	0
Spdr SP1000 MidCap ETF	US Mid Cap	78464A847	7,230	158	SH		SOLE	0	158	0	0
SPDR SP Biotech ETF	US All Cap	78464A870	9,495	70	SH		SOLE	0	70	0	0
SPDR SP MidCap 400 ETF	US Mid Cap	78467Y107	16,477	34	SH		SOLE	0	34	0	0
SPDR Barclays Short-Term HY ETF	Corporate	78468R408	546,600	20,000	SH		SOLE	0	20,000	0	0
SPDR SP Oil Gas Explor Prodtn ETF	US All Cap	78468R556	30,990	381	SH		SOLE	0	381	0	0
SPDR Barclays HY Bond ETF	Corporate	78468R622	164,940	1,516	SH		SOLE	0	1,516	0	0
SPDR Kensho Clean Power ETF	US Large Cap	78468R655	56,767	498	SH		SOLE	0	498	0	0
SVB FINANCIAL GROUP	US Large Cap	78486Q101	695,073	1,408	SH		SOLE	0	1,408	0	0
Salesforce.Com Inc	US Large Cap	79466L302	58,052	274	SH		SOLE	0	274	0	0
Sanofi-Aventis Sa	International Large Cap	80105N105	217,327	4,394	SH		SOLE	0	4,394	0	0
SEALED AIR CORP	US Large Cap	81211K100	4,582	100	SH		SOLE	0	100	0	0
SPDR SP Materials ETF	US Large Cap	81369Y100	606,760	7,700	SH		SOLE	0	7,700	0	0
SPDR SP Health Care ETF	US Large Cap	81369Y209	1,937,476	16,596	SH		SOLE	0	16,596	0	0
SPDR SP Consumer Staples ETF	US Large Cap	81369Y308	265,657	3,889	SH		SOLE	0	3,889	0	0
SPDR SP Consumer Discretionary ETF	US Large Cap	81369Y407	3,085,092	18,356	SH		SOLE	0	18,356	0	0
SPDR SP Energy ETF	US Large Cap	81369Y506	272,381	5,552	SH		SOLE	0	5,552	0	0
SPDR SP Financial ETF	US Large Cap	81369Y605	4,188,605	123,013	SH		SOLE	0	123,013	0	0
SPDR SP Industrials ETF	US Large Cap	81369Y704	3,897,821	39,591	SH		SOLE	0	39,591	0	0
SPDR SP Info Technology ETF	US Large Cap	81369Y803	8,124,033	61,170	SH		SOLE	0	61,170	0	0
SPDR Communications Services ETF	US Large Cap	81369Y852	4,562,263	62,224	SH		SOLE	0	62,224	0	0
Real Estate Select Sctr	US Large Cap	81369Y860	10,267	260	SH		SOLE	0	260	0	0
SPDR SP Utilities ETF	US Large Cap	81369Y886	104,000	1,624	SH		SOLE	0	1,624	0	0
Shelton SP Midcap Index	US Mid Cap	82301Q767	132,077	4,578	SH		SOLE	0	4,578	0	0
Shelton SP 500 Index Fd	US Large Cap	82301Q775	762,236	11,635	SH		SOLE	0	11,635	0	0
SHOPIFY INC - CLASS A	International Large Cap	82509L107	320,885	290	SH		SOLE	0	290	0	0
Sirius XM Holdings Inc	US Large Cap	82968B103	10,139	1,665	SH		SOLE	0	1,665	0	0
TPG SPECIALTY LENDING INC	US Small Cap	83012A109	107,568	5,115	SH		SOLE	0	5,115	0	0
Skyworks Solutions Inc	US Large Cap	83088M102	745,662	4,064	SH		SOLE	0	4,064	0	0
Spero Therapeutics Inc	US Small Cap	83171G103	14	1	SH		SOLE	0	1	0	0
Smith Nephew PLC	International Large Cap	83175M205	466,814	12,317	SH		SOLE	0	12,317	0	0
Southern Copper Corp	International Large Cap	84265V105	76,353	1,125	SH		SOLE	0	1,125	0	0
CANNABIS ETF	International Small Cap	84858T400	7,127	362	SH		SOLE	0	362	0	0
Sprott Physical Gold Trust CEF	Commodity	85207H104	120,690	9,000	SH		SOLE	0	9,000	0	0
Sprott Physical Silver Trust CEF	Commodity	85207K107	158,040	18,000	SH		SOLE	0	18,000	0	0
Starwood Property Trust Inc	US Mid Cap	85571B105	7,422	300	SH		SOLE	0	300	0	0
Sumitomo Mitsui-Spons Adr	International Large Cap	86562M209	144,652	19,952	SH		SOLE	0	19,952	0	0
Synchrony Financial	US Large Cap	87165B103	6,464	159	SH		SOLE	0	159	0	0
Target Corporation	US Large Cap	87612E106	1,857,104	9,376	SH		SOLE	0	9,376	0	0
Transcanada Corp	International Large Cap	87807B107	326,472	7,136	SH		SOLE	0	7,136	0	0
Tegna Inc	US Mid Cap	87901J105	18,830	1,000	SH		SOLE	0	1,000	0	0
TELEFONICA BRASIL-ADR PREF	International Large Cap	87936R205	17,738	2,254	SH		SOLE	0	2,254	0	0
10x Genomics Inc	US Mid Cap	88025U109	119,460	660	SH		SOLE	0	660	0	0
Tesla Motors Inc	US Small Cap	88160R101	11,354	17	SH		SOLE	0	17	0	0
3M Co	US Large Cap	88579Y101	1,170,531	6,075	SH		SOLE	0	6,075	0	0
TIM SA-ADR-W/I	International Mid Cap	88706T108	8,728	769	SH		SOLE	0	769	0	0
Total Sa	International Large Cap	89151E109	9,354	201	SH		SOLE	0	201	0	0
Travelers Cos Inc/The	US Large Cap	89417E109	29,628	197	SH		SOLE	0	197	0	0
Trex Co Inc	US Mid Cap	89531P105	82,386	900	SH		SOLE	0	900	0	0
TRIP.COM GROUP LTD	International Large Cap	89677Q107	139,339	3,516	SH		SOLE	0	3,516	0	0
TRUIST FINANCIAL CORP	US Large Cap	89832Q109	1,228,160	21,059	SH		SOLE	0	21,059	0	0
Twilio Inc	US Small Cap	90138F102	51,114	150	SH		SOLE	0	150	0	0
Twitter	US Large Cap	90184L102	205,079	3,223	SH		SOLE	0	3,223	0	0
Uber Technologies Inc	US Large Cap	90353T100	81,765	1,500	SH		SOLE	0	1,500	0	0
Unitedhealth Group Inc	US Large Cap	91324P102	958,452	2,576	SH		SOLE	0	2,576	0	0
Unity Software Inc	US Large Cap	91332U101	5,015	50	SH		SOLE	0	50	0	0
Urban One Inc	US Small Cap	91705J105	2,522	468	SH		SOLE	0	468	0	0
Vale Sa	International Large Cap	91912E105	75,759	4,359	SH		SOLE	0	4,359	0	0
Valero Energy Corp	US Large Cap	91913Y100	182,651	2,551	SH		SOLE	0	2,551	0	0
Valvoline Inc	US Mid Cap	92047W101	5,214	200	SH		SOLE	0	200	0	0
VanEck Vectors Gold Miners ETF	Global Large Cap	92189F106	61,197	1,883	SH		SOLE	0	1,883	0	0
Vaneck Vectors Preferred Sec	Preferred	92189F429	20,872	1,003	SH		SOLE	0	1,003	0	0
VanEck Vectors Morningstar Wide Moat ETF	US Large Cap	92189F643	47,895	691	SH		SOLE	0	691	0	0
Market Vectors Biotech ETF	US Large Cap	92189F726	1,052,640	6,000	SH		SOLE	0	6,000	0	0
VanEck Vectors Junior Gold Miners ETF	Global All Cap	92189F791	70,170	1,559	SH		SOLE	0	1,559	0	0
Vanguard Consumer Discretionary ETF	US Large Cap	92204A108	2,042,257	6,914	SH		SOLE	0	6,914	0	0
Vanguard Consumer Staples ETF	US Large Cap	92204A207	724,326	4,064	SH		SOLE	0	4,064	0	0
Vanguard Energy ETF	US Large Cap	92204A306	765,544	11,258	SH		SOLE	0	11,258	0	0
Vanguard Financials ETF	US Large Cap	92204A405	3,225,280	38,169	SH		SOLE	0	38,169	0	0
Vanguard Health Care ETF	US Large Cap	92204A504	5,667,738	24,777	SH		SOLE	0	24,777	0	0
Vanguard Industrials ETF	US Large Cap	92204A603	1,106,472	5,846	SH		SOLE	0	5,846	0	0
Vanguard Information Technology ETF	US Large Cap	92204A702	7,308,615	20,387	SH		SOLE	0	20,387	0	0
Vanguard Materials ETF	US Large Cap	92204A801	1,332,925	7,707	SH		SOLE	0	7,707	0	0
Vanguard Utilities ETF	US Large Cap	92204A876	1,082,489	7,704	SH		SOLE	0	7,704	0	0
Vanguard Communications Services ETF	US Large Cap	92204A884	5,131,754	39,472	SH		SOLE	0	39,472	0	0
Vanguard Russell 2000 ETF	US Small Cap	92206C664	8,913	50	SH		SOLE	0	50	0	0
Vanguard Intermediate Treasury ETF	Government	92206C706	26,623	396	SH		SOLE	0	396	0	0
Vanguard Long-Term Treasury ETF	Government	92206C847	73,692	890	SH		SOLE	0	890	0	0
Vanguard Inter-Term Corp Bond ETF	Corporate	92206C870	3,713,385	39,916	SH		SOLE	0	39,916	0	0
Ventas Inc	US Large Cap	92276F100	374,020	7,012	SH		SOLE	0	7,012	0	0
Verizon Communications Inc	US Large Cap	92343V104	626,560	10,774	SH		SOLE	0	10,774	0	0
VIACOMCBS INC	US Large Cap	92556H206	30,758	682	SH		SOLE	0	682	0	0
VIPSHOP HOLDINGS LTD - ADR	International Large Cap	92763W103	222,277	7,444	SH		SOLE	0	7,444	0	0
Visa Inc	US Large Cap	92826C839	42,346	200	SH		SOLE	0	200	0	0
Visa Inc	US Large Cap	92826C839	5,279,487	24,935	SH		SOLE	0	24,935	0	0
VODAFONE GROUP PLC- ADR	International Large Cap	92857W308	770,355	41,799	SH		SOLE	0	41,799	0	0
Waste Management Inc	US Large Cap	94106L109	6,451	50	SH		SOLE	0	50	0	0
Welltower Inc Com	US Large Cap	95040Q104	29,869	417	SH		SOLE	0	417	0	0
The Wendy s Co	US Mid Cap	95058W100	6,685	330	SH		SOLE	0	330	0	0
WESTROCK CO	US Large Cap	96145D105	76,565	1,471	SH		SOLE	0	1,471	0	0
Whole Earth Brands Inc	US Small Cap	96684W100	5,868	450	SH		SOLE	0	450	0	0
WisdomTree Japan SmallCap Dividend ETF	International Small Cap	97717W836	1,901	24	SH		SOLE	0	24	0	0
Workday Inc	US Large Cap	98138H101	2,401,324	9,666	SH		SOLE	0	9,666	0	0
Xerox Corp	US Large Cap	98421M106	127,999	5,274	SH		SOLE	0	5,274	0	0
XPeng Inc	International Large Cap	98422D105	5,476	150	SH		SOLE	0	150	0	0
YETI Holdings Inc	US Small Cap	98585X104	13,503	187	SH		SOLE	0	187	0	0
Yum China Holdings	International Large Cap	98850P109	115,992	1,959	SH		SOLE	0	1,959	0	0
Zimmer Biomet Hldgs	US Large Cap	98956P102	1,359,399	8,492	SH		SOLE	0	8,492	0	0
ZOETIS INC	US Large Cap	98978V103	9,448	60	SH		SOLE	0	60	0	0
Zoom video communications-A	US Large Cap	98980L101	32,129	100	SH		SOLE	0	100	0	0
DEUTSCHE BANK AG-REGISTERED	International Large Cap	D18190898	366,804	30,567	SH		SOLE	0	30,567	0	0
Deutsche Wohnen Ag Ord	International Large Cap	D2046U176	117,479	2,520	SH		SOLE	0	2,520	0	0
Essilor Intl Ord	International Large Cap	F31668100	106,373	645	SH		SOLE	0	645	0	0
Allegion PLC	International Large Cap	G0176J109	6,281	50	SH		SOLE	0	50	0	0
AON Corp	International Large Cap	G0403H108	246,908	1,073	SH		SOLE	0	1,073	0	0
Accenture PLC	US Large Cap	G1151C101	93,096	337	SH		SOLE	0	337	0	0
OUSTER CL A ORD	US Small Cap	G2283K110	2,550	300	SH		SOLE	0	300	0	0
Credicorp Ltd	International Large Cap	G2519Y108	29,089	213	SH		SOLE	0	213	0	0
Eaton Corp	US Large Cap	G29183103	862,037	6,234	SH		SOLE	0	6,234	0	0
Frontline Ltd	International Small Cap	G3682E192	850	119	SH		SOLE	0	119	0	0
Johnson Controls Inc	US Large Cap	G51502105	25,479	427	SH		SOLE	0	427	0	0
LINDE PLC	International Large Cap	G5494J103	162,481	580	SH		SOLE	0	580	0	0
Medtronic Inc	International Large Cap	G5960L103	59,065	500	SH		SOLE	0	500	0	0
APTIV PLC	International Large Cap	G6095L109	76,672	556	SH		SOLE	0	556	0	0
Norwegian Cruise Line	US Large Cap	G66721104	78,465	2,844	SH		SOLE	0	2,844	0	0
Seagate Technology	US Large Cap	G7945M107	191,414	2,494	SH		SOLE	0	2,494	0	0
Trane Technologies PLC	International Large Cap	G8994E103	167,712	1,013	SH		SOLE	0	1,013	0	0
Tronox Holdings PLC	International Small Cap	G9087Q102	10,980	600	SH		SOLE	0	600	0	0
PERRIGO CO PLC	International Large Cap	G97822103	28,329	700	SH		SOLE	0	700	0	0
Alcon Inc Ord Shs	International Large Cap	H01301128	462,416	6,589	SH		SOLE	0	6,589	0	0
Chubb Corp	US Large Cap	H1467J104	369,017	2,336	SH		SOLE	0	2,336	0	0
Garmin Ltd	US Large Cap	H2906T109	22,150	168	SH		SOLE	0	168	0	0
UBS Ag	International Large Cap	H42097107	788,038	50,743	SH		SOLE	0	50,743	0	0
Logitech International Sa Chf0.25(regd)	International Large Cap	H50430232	209,313	2,003	SH		SOLE	0	2,003	0	0
Nestle Sa Ord	International Large Cap	H57312649	122,982	1,100	SH		SOLE	0	1,100	0	0
TE Connectivity Ltd	US Large Cap	H84989104	1,077,422	8,345	SH		SOLE	0	8,345	0	0
Keyence Corp Ord	International Large Cap	J32491102	132,121	290	SH		SOLE	0	290	0	0
Smc Corporation Ord	International Large Cap	J75734103	233,133	400	SH		SOLE	0	400	0	0
Softbank Corp Ord	International Large Cap	J75963108	253,670	3,000	SH		SOLE	0	3,000	0	0
Sysmex Corp Ord	International Large Cap	J7864H102	86,460	800	SH		SOLE	0	800	0	0
Novo-Nordisk A-S Ord	International Large Cap	K72807132	176,672	2,609	SH		SOLE	0	2,609	0	0
BM European Value Retail SA	International Large Cap	L1175H106	340,803	46,988	SH		SOLE	0	46,988	0	0
Spotify Technology SA	US Large Cap	L8681T102	8,842	33	SH		SOLE	0	33	0	0
CyberArk Software Ltd	International Mid Cap	M2682V108	776,040	6,000	SH		SOLE	0	6,000	0	0
Wix.com Ltd	International Mid Cap	M98068105	152,733	547	SH		SOLE	0	547	0	0
AerCap Holdings NV	International Large Cap	N00985106	244,299	4,159	SH		SOLE	0	4,159	0	0
Asml Hldgs Nv Ord	International Large Cap	N07059178	778,559	1,285	SH		SOLE	0	1,285	0	0
Asml Holding Nv	International Large Cap	N07059210	689,591	1,117	SH		SOLE	0	1,117	0	0
Ferrari NV	International Large Cap	N3167Y103	493,900	2,360	SH		SOLE	0	2,360	0	0
Lyondell Basell Industries	US Large Cap	N53745100	133,704	1,285	SH		SOLE	0	1,285	0	0
NXP Semiconductors Nv	International Large Cap	N6596X109	155,031	770	SH		SOLE	0	770	0	0
STELLANTIS NV	International Large Cap	N82405106	446,244	25,084	SH		SOLE	0	25,084	0	0
uniQure NV	International Small Cap	N90064101	21,763	646	SH		SOLE	0	646	0	0
Assa Abloy Ab Ord	International Large Cap	W0817X204	144,550	5,031	SH		SOLE	0	5,031	0	0
AIA Group Ltd Ord	International Large Cap	Y002A1105	198,238	16,344	SH		SOLE	0	16,344	0	0
Flex Ltd	US Mid Cap	Y2573F102	18,310	1,000	SH		SOLE	0	1,000	0	0