The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 924 6,772 SH   SOLE   6,772 0 0
ABBOTT LABS COM 002824100 3,495 44,285 SH   SOLE   44,285 0 0
ABBVIE INC COM 00287Y109 1,549 20,324 SH   SOLE   20,324 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,782 23,468 SH   SOLE   23,468 0 0
ACTIVISION BLIZZARD INC COM 00507V109 323 5,426 SH   SOLE   5,426 0 0
ADOBE INC COM 00724F101 2,975 9,347 SH   SOLE   9,347 0 0
AERCAP HOLDINGS NV SHS N00985106 245 10,768 SH   SOLE   10,768 0 0
AES CORP COM 00130H105 323 23,737 SH   SOLE   23,737 0 0
AFLAC INC COM 001055102 1,437 41,967 SH   SOLE   41,967 0 0
AGCO CORP COM 001084102 435 9,208 SH   SOLE   9,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 371 5,174 SH   SOLE   5,174 0 0
AIR PRODS & CHEMS INC COM 009158106 429 2,151 SH   SOLE   2,151 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 630 6,881 SH   SOLE   6,881 0 0
ALCON INC ORD SHS H01301128 222 4,367 SH   SOLE   4,367 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 485 2,493 SH   SOLE   2,493 0 0
ALLERGAN PLC SHS G0177J108 1,055 5,958 SH   SOLE   5,958 0 0
ALLSTATE CORP COM 020002101 9,791 106,737 SH   SOLE   106,737 0 0
ALLY FINL INC COM 02005N100 788 54,576 SH   SOLE   54,576 0 0
ALPHABET INC CAP STK CL A 02079K305 22,433 19,306 SH   SOLE   19,306 0 0
ALPHABET INC CAP STK CL C 02079K107 1,947 1,674 SH   SOLE   1,674 0 0
ALTRIA GROUP INC COM 02209S103 1,377 35,617 SH   SOLE   35,617 0 0
AMAZON COM INC COM 023135106 4,183 2,146 SH   SOLE   2,146 0 0
AMCOR PLC ORD G0250X107 94 11,558 SH   SOLE   11,558 0 0
AMDOCS LTD SHS G02602103 5,221 94,971 SH   SOLE   94,971 0 0
AMEREN CORP COM 023608102 2,052 28,169 SH   SOLE   28,169 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,992 24,900 SH   SOLE   24,900 0 0
AMERICAN EXPRESS CO COM 025816109 328 3,834 SH   SOLE   3,834 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,124 44,575 SH   SOLE   44,575 0 0
AMERIPRISE FINL INC COM 03076C106 575 5,613 SH   SOLE   5,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 330 3,732 SH   SOLE   3,732 0 0
AMGEN INC COM 031162100 9,917 48,915 SH   SOLE   48,915 0 0
ANALOG DEVICES INC COM 032654105 264 2,940 SH   SOLE   2,940 0 0
ANTHEM INC COM 036752103 13,402 59,029 SH   SOLE   59,029 0 0
AON PLC SHS CL A G0408V102 263 1,596 SH   SOLE   1,596 0 0
APACHE CORP COM 037411105 87 20,899 SH   SOLE   20,899 0 0
APPLE INC COM 037833100 38,079 149,746 SH   SOLE   149,746 0 0
APPLIED MATLS INC COM 038222105 816 17,802 SH   SOLE   17,802 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,516 71,509 SH   SOLE   71,509 0 0
ARES CAPITAL CORP COM 04010L103 549 50,927 SH   SOLE   50,927 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 542 17,532 SH   SOLE   17,532 0 0
ARROW ELECTRS INC COM 042735100 2,665 51,385 SH   SOLE   51,385 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 923 18,426 SH   SOLE   18,426 0 0
ASSURANT INC COM 04621X108 1,838 17,657 SH   SOLE   17,657 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 615 13,779 SH   SOLE   13,779 0 0
AT&T INC COM 00206R102 13,939 478,184 SH   SOLE   478,184 0 0
ATMOS ENERGY CORP COM 049560105 691 6,960 SH   SOLE   6,960 0 0
AURORA CANNABIS INC COM 05156X108 9 10,390 SH   SOLE   10,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,715 12,549 SH   SOLE   12,549 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 298 7,708 SH   SOLE   7,708 0 0
AZURRX BIOPHARMA INC COM 05502L105 12 20,000 SH   SOLE   20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 363 10,792 SH   SOLE   10,792 0 0
BAXTER INTL INC COM 071813109 1,784 21,972 SH   SOLE   21,972 0 0
BECTON DICKINSON & CO COM 075887109 1,345 5,854 SH   SOLE   5,854 0 0
BERKLEY W R CORP COM 084423102 212 4,072 SH   SOLE   4,072 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,978 125,678 SH   SOLE   125,678 0 0
BIO RAD LABS INC CL A 090572207 918 2,618 SH   SOLE   2,618 0 0
BIOGEN INC COM 09062X103 2,743 8,670 SH   SOLE   8,670 0 0
BK OF AMERICA CORP COM 060505104 8,762 412,700 SH   SOLE   412,700 0 0
BLACK KNIGHT INC COM 09215C105 310 5,343 SH   SOLE   5,343 0 0
BLACKROCK INC COM 09247X101 268 608 SH   SOLE   608 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 239 5,248 SH   SOLE   5,248 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 518 27,843 SH   SOLE   27,843 0 0
BOEING CO COM 097023105 1,942 13,021 SH   SOLE   13,021 0 0
BOSTON SCIENTIFIC CORP COM 101137107 296 9,071 SH   SOLE   9,071 0 0
BP PLC SPONSORED ADR 055622104 602 24,667 SH   SOLE   24,667 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,538 63,469 SH   SOLE   63,469 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 106 27,796 SH   SOLE   27,796 0 0
BROADCOM INC COM 11135F101 208 876 SH   SOLE   876 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 255 2,685 SH   SOLE   2,685 0 0
BROOKDALE SR LIVING INC COM 112463104 47 15,000 SH   SOLE   15,000 0 0
CABLE ONE INC COM 12685J105 2,279 1,386 SH   SOLE   1,386 0 0
CACI INTL INC CL A 127190304 7,113 33,689 SH   SOLE   33,689 0 0
CANADIAN NATL RY CO COM 136375102 359 4,626 SH   SOLE   4,626 0 0
CANON INC SPONSORED ADR 138006309 2,233 103,204 SH   SOLE   103,204 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,089 81,093 SH   SOLE   81,093 0 0
CARDINAL HEALTH INC COM 14149Y108 519 10,821 SH   SOLE   10,821 0 0
CARLYLE GROUP INC COM 14316J108 784 36,212 SH   SOLE   36,212 0 0
CATERPILLAR INC DEL COM 149123101 2,113 18,206 SH   SOLE   18,206 0 0
CENTENE CORP DEL COM 15135B101 2,292 38,575 SH   SOLE   38,575 0 0
CENTERPOINT ENERGY INC COM 15189T107 185 11,978 SH   SOLE   11,978 0 0
CGI INC CL A SUB VTG 12532H104 4,418 81,201 SH   SOLE   81,201 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,281 7,519 SH   SOLE   7,519 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 597 5,938 SH   SOLE   5,938 0 0
CHEVRON CORP NEW COM 166764100 4,263 58,837 SH   SOLE   58,837 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 400 611 SH   SOLE   611 0 0
CHUBB LIMITED COM H1467J104 2,440 21,845 SH   SOLE   21,845 0 0
CIGNA CORP NEW COM 125523100 8,141 45,945 SH   SOLE   45,945 0 0
CINTAS CORP COM 172908105 1,115 6,437 SH   SOLE   6,437 0 0
CISCO SYS INC COM 17275R102 8,658 220,245 SH   SOLE   220,245 0 0
CITIGROUP INC COM NEW 172967424 5,341 126,811 SH   SOLE   126,811 0 0
CME GROUP INC COM 12572Q105 235 1,358 SH   SOLE   1,358 0 0
COCA COLA CO COM 191216100 848 19,167 SH   SOLE   19,167 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 322 8,579 SH   SOLE   8,579 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,835 125,571 SH   SOLE   125,571 0 0
COLGATE PALMOLIVE CO COM 194162103 1,065 16,052 SH   SOLE   16,052 0 0
COMCAST CORP NEW CL A 20030N101 19,220 559,042 SH   SOLE   559,042 0 0
CONAGRA BRANDS INC COM 205887102 461 15,717 SH   SOLE   15,717 0 0
CONOCOPHILLIPS COM 20825C104 766 24,858 SH   SOLE   24,858 0 0
CONSOLIDATED EDISON INC COM 209115104 9,536 122,260 SH   SOLE   122,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 826 5,765 SH   SOLE   5,765 0 0
CORNING INC COM 219350105 3,593 174,906 SH   SOLE   174,906 0 0
CORTEVA INC COM 22052L104 780 33,208 SH   SOLE   33,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,799 9,817 SH   SOLE   9,817 0 0
CRONOS GROUP INC COM 22717L101 204 36,015 SH   SOLE   36,015 0 0
CSX CORP COM 126408103 1,348 23,520 SH   SOLE   23,520 0 0
CUMMINS INC COM 231021106 1,535 11,346 SH   SOLE   11,346 0 0
CVS HEALTH CORP COM 126650100 7,515 126,668 SH   SOLE   126,668 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 225 2,628 SH   SOLE   2,628 0 0
D R HORTON INC COM 23331A109 2,012 59,175 SH   SOLE   59,175 0 0
DANAHER CORPORATION COM 235851102 4,272 30,865 SH   SOLE   30,865 0 0
DARDEN RESTAURANTS INC COM 237194105 413 7,581 SH   SOLE   7,581 0 0
DEERE & CO COM 244199105 1,207 8,738 SH   SOLE   8,738 0 0
DENTSPLY SIRONA INC COM 24906P109 447 11,521 SH   SOLE   11,521 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 343 2,696 SH   SOLE   2,696 0 0
DISCOVER FINL SVCS COM 254709108 1,261 35,343 SH   SOLE   35,343 0 0
DISCOVERY INC COM SER C 25470F302 422 24,075 SH   SOLE   24,075 0 0
DISNEY WALT CO COM DISNEY 254687106 11,481 118,852 SH   SOLE   118,852 0 0
DOLLAR TREE INC COM 256746108 5,705 77,644 SH   SOLE   77,644 0 0
DOMINION ENERGY INC COM 25746U109 766 10,616 SH   SOLE   10,616 0 0
DOMINOS PIZZA INC COM 25754A201 1,552 4,789 SH   SOLE   4,789 0 0
DOW INC COM 260557103 661 22,620 SH   SOLE   22,620 0 0
DTE ENERGY CO COM 233331107 2,284 24,047 SH   SOLE   24,047 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 304 3,762 SH   SOLE   3,762 0 0
DUPONT DE NEMOURS INC COM 26614N102 753 22,082 SH   SOLE   22,082 0 0
EASTMAN CHEM CO COM 277432100 288 6,180 SH   SOLE   6,180 0 0
EATON CORP PLC SHS G29183103 2,903 37,372 SH   SOLE   37,372 0 0
EBAY INC COM 278642103 2,175 72,357 SH   SOLE   72,357 0 0
EDISON INTL COM 281020107 865 15,792 SH   SOLE   15,792 0 0
EMERSON ELEC CO COM 291011104 390 8,187 SH   SOLE   8,187 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 244 27,338 SH   SOLE   27,338 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56 12,084 SH   SOLE   12,084 0 0
ENTERGY CORP NEW COM 29364G103 5,967 63,500 SH   SOLE   63,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 213 14,922 SH   SOLE   14,922 0 0
EQUIFAX INC COM 294429105 905 7,579 SH   SOLE   7,579 0 0
EQUINOR ASA SPONSORED ADR 29446M102 172 14,122 SH   SOLE   14,122 0 0
EVEREST RE GROUP LTD COM G3223R108 1,215 6,315 SH   SOLE   6,315 0 0
EVERGY INC COM 30034W106 335 6,082 SH   SOLE   6,082 0 0
EVERQUOTE INC COM CL A 30041R108 2,386 90,897 SH   SOLE   90,897 0 0
EVERSOURCE ENERGY COM 30040W108 217 2,774 SH   SOLE   2,774 0 0
EXELON CORP COM 30161N101 17,366 471,782 SH   SOLE   471,782 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,290 22,922 SH   SOLE   22,922 0 0
EXXON MOBIL CORP COM 30231G102 2,055 54,124 SH   SOLE   54,124 0 0
FACEBOOK INC CL A 30303M102 16,024 96,069 SH   SOLE   96,069 0 0
FEDEX CORP COM 31428X106 2,231 18,397 SH   SOLE   18,397 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 267 10,747 SH   SOLE   10,747 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,373 11,285 SH   SOLE   11,285 0 0
FISERV INC COM 337738108 4,791 50,442 SH   SOLE   50,442 0 0
FORD MTR CO DEL COM 345370860 71 14,663 SH   SOLE   14,663 0 0
FTI CONSULTING INC COM 302941109 860 7,183 SH   SOLE   7,183 0 0
GENERAL DYNAMICS CORP COM 369550108 2,513 18,996 SH   SOLE   18,996 0 0
GENERAL ELECTRIC CO COM 369604103 397 50,019 SH   SOLE   50,019 0 0
GENERAL MLS INC COM 370334104 449 8,511 SH   SOLE   8,511 0 0
GENERAL MTRS CO COM 37045V100 2,145 103,233 SH   SOLE   103,233 0 0
GILEAD SCIENCES INC COM 375558103 3,133 41,914 SH   SOLE   41,914 0 0
GLOBAL PMTS INC COM 37940X102 1,643 11,393 SH   SOLE   11,393 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 225 4,307 SH   SOLE   4,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,632 24,592 SH   SOLE   24,592 0 0
GOLUB CAP BDC INC COM 38173M102 15,642 1,245,392 SH   SOLE   1,245,392 0 0
GRAHAM HLDGS CO COM CL B 384637104 512 1,501 SH   SOLE   1,501 0 0
GRAINGER W W INC COM 384802104 240 965 SH   SOLE   965 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 427 21,219 SH   SOLE   21,219 0 0
HANOVER INS GROUP INC COM 410867105 319 3,526 SH   SOLE   3,526 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,703 48,315 SH   SOLE   48,315 0 0
HENRY SCHEIN INC COM 806407102 413 8,167 SH   SOLE   8,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,914 300,111 SH   SOLE   300,111 0 0
HOLLYFRONTIER CORP COM 436106108 381 15,542 SH   SOLE   15,542 0 0
HOME DEPOT INC COM 437076102 5,693 30,489 SH   SOLE   30,489 0 0
HONEYWELL INTL INC COM 438516106 4,195 31,357 SH   SOLE   31,357 0 0
HORMEL FOODS CORP COM 440452100 229 4,914 SH   SOLE   4,914 0 0
HP INC COM 40434L105 2,686 154,711 SH   SOLE   154,711 0 0
HUMANA INC COM 444859102 3,124 9,947 SH   SOLE   9,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 807 5,680 SH   SOLE   5,680 0 0
INGREDION INC COM 457187102 226 2,994 SH   SOLE   2,994 0 0
INTEL CORP COM 458140100 24,539 453,414 SH   SOLE   453,414 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220 2,720 SH   SOLE   2,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,681 96,285 SH   SOLE   96,285 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 322 3,152 SH   SOLE   3,152 0 0
INTERPUBLIC GROUP COS INC COM 460690100 877 54,173 SH   SOLE   54,173 0 0
INTL PAPER CO COM 460146103 1,924 61,806 SH   SOLE   61,806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 560 1,131 SH   SOLE   1,131 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,431 58,751 SH   SOLE   58,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 944 11,231 SH   SOLE   11,231 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 12,975 427,661 SH   SOLE   427,661 0 0
INVESCO LTD SHS G491BT108 232 25,512 SH   SOLE   25,512 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,159 11,341 SH   SOLE   11,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 97,145 2,400,422 SH   SOLE   2,400,422 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,220 190,728 SH   SOLE   190,728 0 0
ISHARES INC MSCI EURZONE ETF 464286608 472 15,463 SH   SOLE   15,463 0 0
ISHARES TR CORE S&P MCP ETF 464287507 680 4,730 SH   SOLE   4,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,634 884,592 SH   SOLE   884,592 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,508 5,836 SH   SOLE   5,836 0 0
ISHARES TR EAFE GRWTH ETF 464288885 206 2,900 SH   SOLE   2,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,351 30,133 SH   SOLE   30,133 0 0
ISHARES TR ESG MSCI EAFE 46435G516 5,502 103,497 SH   SOLE   103,497 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,150 121,594 SH   SOLE   121,594 0 0
ISHARES TR MSCI EAFE ETF 464287465 590 11,039 SH   SOLE   11,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 294 8,625 SH   SOLE   8,625 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,374 14,113 SH   SOLE   14,113 0 0
ISHARES TR MSCI USA ESG SLC 464288802 297 2,706 SH   SOLE   2,706 0 0
ISHARES TR RUS 1000 ETF 464287622 694 5,305 SH   SOLE   5,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 239 1,589 SH   SOLE   1,589 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 279 2,815 SH   SOLE   2,815 0 0
ISHARES TR RUS TOP 200 ETF 464289446 280 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,602 22,734 SH   SOLE   22,734 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 397 2,406 SH   SOLE   2,406 0 0
ISHARES TR S&P 500 VAL ETF 464287408 329 3,414 SH   SOLE   3,414 0 0
ISHARES TR S&P MC 400GR ETF 464287606 440 2,467 SH   SOLE   2,467 0 0
ISHARES TR S&P MC 400VL ETF 464287705 674 6,145 SH   SOLE   6,145 0 0
ISHARES TR SHORT TREAS BD 464288679 269 2,423 SH   SOLE   2,423 0 0
ISHARES TR SP SMCP600VL ETF 464287879 249 2,496 SH   SOLE   2,496 0 0
ISHARES TR U.S. REAL ES ETF 464287739 480 6,894 SH   SOLE   6,894 0 0
ISHARES TR U.S. TECH ETF 464287721 373 1,827 SH   SOLE   1,827 0 0
ISHARES TR USA QUALITY FCTR 46432F339 229 2,828 SH   SOLE   2,828 0 0
J2 GLOBAL INC COM 48123V102 750 10,023 SH   SOLE   10,023 0 0
JABIL INC COM 466313103 520 21,168 SH   SOLE   21,168 0 0
JACOBS ENGR GROUP INC COM 469814107 456 5,748 SH   SOLE   5,748 0 0
JOHNSON & JOHNSON COM 478160104 21,767 165,992 SH   SOLE   165,992 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,727 64,044 SH   SOLE   64,044 0 0
JPMORGAN CHASE & CO COM 46625H100 4,725 52,483 SH   SOLE   52,483 0 0
JUNIPER NETWORKS INC COM 48203R104 248 12,951 SH   SOLE   12,951 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 93 25,510 SH   SOLE   25,510 0 0
KIMBERLY CLARK CORP COM 494368103 476 3,723 SH   SOLE   3,723 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 593 14,777 SH   SOLE   14,777 0 0
KRAFT HEINZ CO COM 500754106 261 10,532 SH   SOLE   10,532 0 0
KROGER CO COM 501044101 1,239 41,145 SH   SOLE   41,145 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,506 47,223 SH   SOLE   47,223 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 294 2,323 SH   SOLE   2,323 0 0
LAM RESEARCH CORP COM 512807108 850 3,542 SH   SOLE   3,542 0 0
LAMB WESTON HLDGS INC COM 513272104 431 7,556 SH   SOLE   7,556 0 0
LAUDER ESTEE COS INC CL A 518439104 1,126 7,068 SH   SOLE   7,068 0 0
LEAR CORP COM NEW 521865204 850 10,462 SH   SOLE   10,462 0 0
LEIDOS HOLDINGS INC COM 525327102 18,022 196,643 SH   SOLE   196,643 0 0
LENNAR CORP CL A 526057104 3,158 82,658 SH   SOLE   82,658 0 0
LILLY ELI & CO COM 532457108 1,166 8,402 SH   SOLE   8,402 0 0
LINDE PLC SHS G5494J103 262 1,512 SH   SOLE   1,512 0 0
LOCKHEED MARTIN CORP COM 539830109 958 2,827 SH   SOLE   2,827 0 0
LOEWS CORP COM 540424108 323 9,260 SH   SOLE   9,260 0 0
LOWES COS INC COM 548661107 5,896 68,520 SH   SOLE   68,520 0 0
M & T BK CORP COM 55261F104 2,294 22,184 SH   SOLE   22,184 0 0
MAGNA INTL INC COM 559222401 1,363 42,691 SH   SOLE   42,691 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 441 32,452 SH   SOLE   32,452 0 0
MANPOWERGROUP INC COM 56418H100 2,325 43,870 SH   SOLE   43,870 0 0
MANULIFE FINL CORP COM 56501R106 228 18,219 SH   SOLE   18,219 0 0
MARATHON PETE CORP COM 56585A102 1,218 51,584 SH   SOLE   51,584 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,437 16,624 SH   SOLE   16,624 0 0
MASTERCARD INC CL A 57636Q104 2,236 9,255 SH   SOLE   9,255 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 20,000 SH   SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 562 3,977 SH   SOLE   3,977 0 0
MCDONALDS CORP COM 580135101 1,458 8,815 SH   SOLE   8,815 0 0
MCKESSON CORP COM 58155Q103 405 2,992 SH   SOLE   2,992 0 0
MDU RES GROUP INC COM 552690109 3,605 167,657 SH   SOLE   167,657 0 0
MEDTRONIC PLC SHS G5960L103 5,581 61,892 SH   SOLE   61,892 0 0
MERCK & CO. INC COM 58933Y105 5,791 75,267 SH   SOLE   75,267 0 0
METLIFE INC COM 59156R108 6,481 212,013 SH   SOLE   212,013 0 0
MGM RESORTS INTERNATIONAL COM 552953101 595 50,405 SH   SOLE   50,405 0 0
MICRON TECHNOLOGY INC COM 595112103 9,047 215,102 SH   SOLE   215,102 0 0
MICROSOFT CORP COM 594918104 36,752 233,038 SH   SOLE   233,038 0 0
MODERNA INC COM 60770K107 316 10,537 SH   SOLE   10,537 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,030 26,407 SH   SOLE   26,407 0 0
MONDELEZ INTL INC CL A 609207105 5,254 104,913 SH   SOLE   104,913 0 0
MOODYS CORP COM 615369105 240 1,134 SH   SOLE   1,134 0 0
MORGAN STANLEY COM NEW 617446448 5,842 171,827 SH   SOLE   171,827 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1,709 SH   SOLE   1,709 0 0
NASDAQ INC COM 631103108 3,678 38,732 SH   SOLE   38,732 0 0
NETFLIX INC COM 64110L106 252 671 SH   SOLE   671 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 28 14,755 SH   SOLE   14,755 0 0
NEWMONT CORP COM 651639106 274 6,060 SH   SOLE   6,060 0 0
NEWS CORP NEW CL A 65249B109 176 19,555 SH   SOLE   19,555 0 0
NEXTERA ENERGY INC COM 65339F101 836 3,474 SH   SOLE   3,474 0 0
NIKE INC CL B 654106103 5,952 71,931 SH   SOLE   71,931 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,353 9,265 SH   SOLE   9,265 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,001 42,970 SH   SOLE   42,970 0 0
NORTONLIFELOCK INC COM 668771108 2,811 150,260 SH   SOLE   150,260 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,374 40,917 SH   SOLE   40,917 0 0
NOVOCURE LTD ORD SHS G6674U108 277 4,112 SH   SOLE   4,112 0 0
NUCOR CORP COM 670346105 611 16,971 SH   SOLE   16,971 0 0
NVIDIA CORP COM 67066G104 842 3,194 SH   SOLE   3,194 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 242 805 SH   SOLE   805 0 0
OLD REP INTL CORP COM 680223104 1,114 73,038 SH   SOLE   73,038 0 0
OMNICOM GROUP INC COM 681919106 901 16,405 SH   SOLE   16,405 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,496 120,265 SH   SOLE   120,265 0 0
OPEN TEXT CORP COM 683715106 294 8,430 SH   SOLE   8,430 0 0
ORACLE CORP COM 68389X105 9,485 196,247 SH   SOLE   196,247 0 0
OSHKOSH CORP COM 688239201 1,423 22,128 SH   SOLE   22,128 0 0
PACCAR INC COM 693718108 6,090 99,619 SH   SOLE   99,619 0 0
PALO ALTO NETWORKS INC COM 697435105 304 1,853 SH   SOLE   1,853 0 0
PARKER HANNIFIN CORP COM 701094104 772 5,953 SH   SOLE   5,953 0 0
PAYPAL HLDGS INC COM 70450Y103 6,209 64,855 SH   SOLE   64,855 0 0
PENNEY J C CORP INC COM 708160106 10 27,500 SH   SOLE   27,500 0 0
PEPSICO INC COM 713448108 2,572 21,418 SH   SOLE   21,418 0 0
PERKINELMER INC COM 714046109 215 2,850 SH   SOLE   2,850 0 0
PERRIGO CO PLC SHS G97822103 264 5,483 SH   SOLE   5,483 0 0
PERSPECTA INC COM 715347100 255 13,955 SH   SOLE   13,955 0 0
PFIZER INC COM 717081103 14,736 451,473 SH   SOLE   451,473 0 0
PHILIP MORRIS INTL INC COM 718172109 1,718 23,553 SH   SOLE   23,553 0 0
PHILLIPS 66 COM 718546104 2,340 43,609 SH   SOLE   43,609 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,629 89,890 SH   SOLE   89,890 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 359 3,623 SH   SOLE   3,623 0 0
PINNACLE WEST CAP CORP COM 723484101 389 5,135 SH   SOLE   5,135 0 0
PINTEREST INC CL A 72352L106 1,074 69,574 SH   SOLE   69,574 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,403 25,107 SH   SOLE   25,107 0 0
PPG INDS INC COM 693506107 944 11,286 SH   SOLE   11,286 0 0
PPL CORP COM 69351T106 374 15,167 SH   SOLE   15,167 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,538 15,751 SH   SOLE   15,751 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 232 7,400 SH   SOLE   7,400 0 0
PROCTER & GAMBLE CO COM 742718109 3,380 30,724 SH   SOLE   30,724 0 0
PROGRESSIVE CORP OHIO COM 743315103 217 2,939 SH   SOLE   2,939 0 0
PRUDENTIAL FINL INC COM 744320102 3,418 65,553 SH   SOLE   65,553 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,294 51,085 SH   SOLE   51,085 0 0
PULTE GROUP INC COM 745867101 2,018 90,431 SH   SOLE   90,431 0 0
PVH CORPORATION COM 693656100 263 6,984 SH   SOLE   6,984 0 0
QUANTA SVCS INC COM 74762E102 938 29,561 SH   SOLE   29,561 0 0
QUEST DIAGNOSTICS INC COM 74834L100 617 7,683 SH   SOLE   7,683 0 0
RAYTHEON CO COM NEW 755111507 5,693 43,412 SH   SOLE   43,412 0 0
REGENERON PHARMACEUTICALS COM 75886F107 473 968 SH   SOLE   968 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,791 33,174 SH   SOLE   33,174 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,410 50,347 SH   SOLE   50,347 0 0
REPUBLIC SVCS INC COM 760759100 224 2,985 SH   SOLE   2,985 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,980 56,753 SH   SOLE   56,753 0 0
SALESFORCE COM INC COM 79466L302 829 5,756 SH   SOLE   5,756 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 205 14,711 SH   SOLE   14,711 0 0
SAP SE SPON ADR 803054204 331 2,995 SH   SOLE   2,995 0 0
SCHWAB CHARLES CORP COM 808513105 205 6,109 SH   SOLE   6,109 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,342 361,540 SH   SOLE   361,540 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,167 334,697 SH   SOLE   334,697 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,404 459,766 SH   SOLE   459,766 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17,549 678,370 SH   SOLE   678,370 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,202 199,815 SH   SOLE   199,815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,469 54,891 SH   SOLE   54,891 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,738 23,291 SH   SOLE   23,291 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 304 6,239 SH   SOLE   6,239 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 292 6,600 SH   SOLE   6,600 0 0
SEMPRA ENERGY COM 816851109 917 8,120 SH   SOLE   8,120 0 0
SIRIUS XM HLDGS INC COM 82968B103 66 13,379 SH   SOLE   13,379 0 0
SMUCKER J M CO COM NEW 832696405 3,253 29,305 SH   SOLE   29,305 0 0
SONY CORP SPONSORED ADR 835699307 643 10,860 SH   SOLE   10,860 0 0
SOUTHERN CO COM 842587107 939 17,336 SH   SOLE   17,336 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 786 3,583 SH   SOLE   3,583 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 433 19,033 SH   SOLE   19,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,680 88,362 SH   SOLE   88,362 0 0
STANLEY BLACK & DECKER INC COM 854502101 224 2,239 SH   SOLE   2,239 0 0
STARBUCKS CORP COM 855244109 681 10,356 SH   SOLE   10,356 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,019 94,457 SH   SOLE   94,457 0 0
STRYKER CORP COM 863667101 3,074 18,466 SH   SOLE   18,466 0 0
SYNCHRONY FINL COM 87165B103 964 59,911 SH   SOLE   59,911 0 0
SYNNEX CORP COM 87162W100 1,685 23,044 SH   SOLE   23,044 0 0
SYNOPSYS INC COM 871607107 629 4,882 SH   SOLE   4,882 0 0
SYSCO CORP COM 871829107 242 5,304 SH   SOLE   5,304 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 242 15,966 SH   SOLE   15,966 0 0
TARGET CORP COM 87612E106 7,770 83,572 SH   SOLE   83,572 0 0
TE CONNECTIVITY LTD REG SHS H84989104 963 15,293 SH   SOLE   15,293 0 0
TEGNA INC COM 87901J105 317 29,183 SH   SOLE   29,183 0 0
TELEFLEX INCORPORATED COM 879369106 463 1,581 SH   SOLE   1,581 0 0
TESLA INC COM 88160R101 581 1,109 SH   SOLE   1,109 0 0
TEXAS INSTRS INC COM 882508104 3,038 30,405 SH   SOLE   30,405 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 570 1,500 SH   SOLE   1,500 0 0
TEXTRON INC COM 883203101 1,465 54,915 SH   SOLE   54,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,306 43,393 SH   SOLE   43,393 0 0
TJX COS INC NEW COM 872540109 329 6,876 SH   SOLE   6,876 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,830 49,144 SH   SOLE   49,144 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,977 16,479 SH   SOLE   16,479 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273 3,301 SH   SOLE   3,301 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,954 59,930 SH   SOLE   59,930 0 0
TRUIST FINL CORP COM 89832Q109 695 22,526 SH   SOLE   22,526 0 0
TYSON FOODS INC CL A 902494103 7,108 122,834 SH   SOLE   122,834 0 0
UNILEVER PLC SPON ADR NEW 904767704 247 4,877 SH   SOLE   4,877 0 0
UNION PAC CORP COM 907818108 5,869 41,614 SH   SOLE   41,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,126 33,461 SH   SOLE   33,461 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,959 31,368 SH   SOLE   31,368 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,433 53,866 SH   SOLE   53,866 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,153 11,638 SH   SOLE   11,638 0 0
V F CORP COM 918204108 1,014 18,747 SH   SOLE   18,747 0 0
VALERO ENERGY CORP COM 91913Y100 3,228 71,159 SH   SOLE   71,159 0 0
VALLEY NATL BANCORP COM 919794107 355 48,566 SH   SOLE   48,566 0 0
VALVOLINE INC COM 92047W101 593 45,268 SH   SOLE   45,268 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 211 2,056 SH   SOLE   2,056 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,609 31,750 SH   SOLE   31,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,168 131,251 SH   SOLE   131,251 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,240 60,129 SH   SOLE   60,129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387 4,361 SH   SOLE   4,361 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,322 10,258 SH   SOLE   10,258 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 991 11,132 SH   SOLE   11,132 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 277 6,747 SH   SOLE   6,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,341 99,578 SH   SOLE   99,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,110 14,191 SH   SOLE   14,191 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,785 251,335 SH   SOLE   251,335 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,441 70,723 SH   SOLE   70,723 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 635 6,141 SH   SOLE   6,141 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 270 6,427 SH   SOLE   6,427 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,720 261,563 SH   SOLE   261,563 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 223 1,054 SH   SOLE   1,054 0 0
VEEVA SYS INC CL A COM 922475108 269 1,721 SH   SOLE   1,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,462 101,661 SH   SOLE   101,661 0 0
VIACOMCBS INC CL B 92556H206 545 38,893 SH   SOLE   38,893 0 0
VISA INC COM CL A 92826C839 2,181 13,537 SH   SOLE   13,537 0 0
VISTRA ENERGY CORP COM 92840M102 1,124 70,395 SH   SOLE   70,395 0 0
VOYA FINANCIAL INC COM 929089100 261 6,435 SH   SOLE   6,435 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,303 72,189 SH   SOLE   72,189 0 0
WALMART INC COM 931142103 7,767 68,362 SH   SOLE   68,362 0 0
WASTE MGMT INC DEL COM 94106L109 200 2,165 SH   SOLE   2,165 0 0
WEC ENERGY GROUP INC COM 92939U106 980 11,120 SH   SOLE   11,120 0 0
WELLS FARGO CO NEW COM 949746101 1,344 46,823 SH   SOLE   46,823 0 0
WESTERN DIGITAL CORP. COM 958102105 990 23,794 SH   SOLE   23,794 0 0
WESTROCK CO COM 96145D105 538 19,032 SH   SOLE   19,032 0 0
WEYERHAEUSER CO COM 962166104 375 22,137 SH   SOLE   22,137 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 579 636 SH   SOLE   636 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 213 2,633 SH   SOLE   2,633 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 458 21,091 SH   SOLE   21,091 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 625 19,847 SH   SOLE   19,847 0 0
XCEL ENERGY INC COM 98389B100 1,333 22,104 SH   SOLE   22,104 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,677 141,364 SH   SOLE   141,364 0 0
YUM BRANDS INC COM 988498101 322 4,704 SH   SOLE   4,704 0 0
YUM CHINA HLDGS INC COM 98850P109 202 4,748 SH   SOLE   4,748 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,724 36,844 SH   SOLE   36,844 0 0
ZYNGA INC CL A 98986T108 405 59,179 SH   SOLE   59,179 0 0