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
10X GENOMICS INC CL A COM 88025U109 237 1,312 SH   SOLE   1,312 0 0
3M CO COM 88579Y101 1,801 9,347 SH   SOLE   9,347 0 0
9 METERS BIOPHARMA INC COM 654405109 48 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 9,268 77,334 SH   SOLE   77,334 0 0
ABBVIE INC COM 00287Y109 7,111 65,709 SH   SOLE   65,709 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,251 29,869 SH   SOLE   29,869 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,032 11,099 SH   SOLE   11,099 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,917 18,758 SH   SOLE   18,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,547 32,444 SH   SOLE   32,444 0 0
AES CORP COM 00130H105 404 15,073 SH   SOLE   15,073 0 0
AFLAC INC COM 001055102 2,193 42,842 SH   SOLE   42,842 0 0
AGCO CORP COM 001084102 890 6,194 SH   SOLE   6,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 825 6,492 SH   SOLE   6,492 0 0
AIR PRODS & CHEMS INC COM 009158106 1,044 3,710 SH   SOLE   3,710 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 621 6,096 SH   SOLE   6,096 0 0
ALCON AG ORD SHS H01301128 605 8,614 SH   SOLE   8,614 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451 2,162 SH   SOLE   2,162 0 0
ALIGN TECHNOLOGY INC COM 016255101 627 1,157 SH   SOLE   1,157 0 0
ALLIANT ENERGY CORP COM 018802108 209 3,855 SH   SOLE   3,855 0 0
ALLSTATE CORP COM 020002101 10,799 93,982 SH   SOLE   93,982 0 0
ALLY FINL INC COM 02005N100 346 7,651 SH   SOLE   7,651 0 0
ALPHABET INC CAP STK CL A 02079K305 50,344 24,409 SH   SOLE   24,409 0 0
ALPHABET INC CAP STK CL C 02079K107 6,314 3,052 SH   SOLE   3,052 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 260 8,530 SH   SOLE   8,530 0 0
ALTRIA GROUP INC COM 02209S103 3,050 59,613 SH   SOLE   59,613 0 0
AMAZON COM INC COM 023135106 53,112 17,166 SH   SOLE   17,166 0 0
AMCOR PLC ORD G0250X107 185 15,825 SH   SOLE   15,825 0 0
AMDOCS LTD SHS G02602103 3,842 54,770 SH   SOLE   54,770 0 0
AMEREN CORP COM 023608102 2,144 26,358 SH   SOLE   26,358 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,019 23,836 SH   SOLE   23,836 0 0
AMERICAN EXPRESS CO COM 025816109 1,427 10,087 SH   SOLE   10,087 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,959 25,930 SH   SOLE   25,930 0 0
AMERICAN RES CORP CL A 02927U208 55 14,556 SH   SOLE   14,556 0 0
AMERICAN TOWER CORP NEW COM 03027X100 704 2,943 SH   SOLE   2,943 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 493 3,288 SH   SOLE   3,288 0 0
AMERIPRISE FINL INC COM 03076C106 2,070 8,904 SH   SOLE   8,904 0 0
AMERISOURCEBERGEN CORP COM 03073E105 507 4,291 SH   SOLE   4,291 0 0
AMGEN INC COM 031162100 13,809 55,502 SH   SOLE   55,502 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,301 54,858 SH   SOLE   54,858 0 0
ANALOG DEVICES INC COM 032654105 812 5,237 SH   SOLE   5,237 0 0
ANTHEM INC COM 036752103 18,233 50,796 SH   SOLE   50,796 0 0
AON PLC SHS CL A G0403H108 709 3,081 SH   SOLE   3,081 0 0
APA CORPORATION COM 03743Q108 712 39,775 SH   SOLE   39,775 0 0
APPLE INC COM 037833100 105,135 860,701 SH   SOLE   860,701 0 0
APPLIED MATLS INC COM 038222105 4,049 30,305 SH   SOLE   30,305 0 0
APTIV PLC SHS G6095L109 244 1,767 SH   SOLE   1,767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,739 118,227 SH   SOLE   118,227 0 0
ARES CAPITAL CORP COM 04010L103 1,401 74,888 SH   SOLE   74,888 0 0
ARROW ELECTRS INC COM 042735100 4,720 42,595 SH   SOLE   42,595 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,498 16,875 SH   SOLE   16,875 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 253 410 SH   SOLE   410 0 0
ASSURANT INC COM 04621X108 2,329 16,428 SH   SOLE   16,428 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 678 13,637 SH   SOLE   13,637 0 0
AT&T INC COM 00206R102 10,676 352,681 SH   SOLE   352,681 0 0
ATHERSYS INC NEW COM 04744L106 20 11,193 SH   SOLE   11,193 0 0
ATMOS ENERGY CORP COM 049560105 703 7,107 SH   SOLE   7,107 0 0
AUTODESK INC COM 052769106 1,538 5,548 SH   SOLE   5,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,874 15,251 SH   SOLE   15,251 0 0
AUTOZONE INC COM 053332102 531 378 SH   SOLE   378 0 0
AVERY DENNISON CORP COM 053611109 311 1,695 SH   SOLE   1,695 0 0
BAIDU INC SPON ADR REP A 056752108 228 1,048 SH   SOLE   1,048 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,293 59,854 SH   SOLE   59,854 0 0
BANCO SANTANDER S.A. ADR 05964H105 35 10,073 SH   SOLE   10,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 693 14,644 SH   SOLE   14,644 0 0
BAXTER INTL INC COM 071813109 2,165 25,669 SH   SOLE   25,669 0 0
BCE INC COM NEW 05534B760 246 5,453 SH   SOLE   5,453 0 0
BECTON DICKINSON & CO COM 075887109 2,001 8,230 SH   SOLE   8,230 0 0
BERKLEY W R CORP COM 084423102 231 3,065 SH   SOLE   3,065 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,857 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,036 117,570 SH   SOLE   117,570 0 0
BIO RAD LABS INC CL A 090572207 1,486 2,602 SH   SOLE   2,602 0 0
BIOGEN INC COM 09062X103 1,952 6,977 SH   SOLE   6,977 0 0
BK OF AMERICA CORP COM 060505104 18,957 489,975 SH   SOLE   489,975 0 0
BLACK KNIGHT INC COM 09215C105 312 4,217 SH   SOLE   4,217 0 0
BLACKROCK INC COM 09247X101 1,718 2,278 SH   SOLE   2,278 0 0
BLACKSTONE GROUP INC COM 09260D107 392 5,264 SH   SOLE   5,264 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 944 30,452 SH   SOLE   30,452 0 0
BOEING CO COM 097023105 4,879 19,156 SH   SOLE   19,156 0 0
BOOKING HOLDINGS INC COM 09857L108 1,531 657 SH   SOLE   657 0 0
BORGWARNER INC COM 099724106 542 11,686 SH   SOLE   11,686 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,063 27,513 SH   SOLE   27,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,944 78,315 SH   SOLE   78,315 0 0
BROADCOM INC COM 11135F101 2,333 5,031 SH   SOLE   5,031 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 457 2,984 SH   SOLE   2,984 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210 4,721 SH   SOLE   4,721 0 0
BROWN FORMAN CORP CL B 115637209 244 3,535 SH   SOLE   3,535 0 0
C4 THERAPEUTICS INC COM STK 12529R107 592 15,994 SH   SOLE   15,994 0 0
CABLE ONE INC COM 12685J105 3,772 2,063 SH   SOLE   2,063 0 0
CACI INTL INC CL A 127190304 4,479 18,158 SH   SOLE   18,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 857 6,255 SH   SOLE   6,255 0 0
CANADIAN NATL RY CO COM 136375102 569 4,902 SH   SOLE   4,902 0 0
CANADIAN PAC RY LTD COM 13645T100 269 710 SH   SOLE   710 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,649 20,824 SH   SOLE   20,824 0 0
CARDINAL HEALTH INC COM 14149Y108 372 6,120 SH   SOLE   6,120 0 0
CARLYLE GROUP INC COM 14316J108 432 11,760 SH   SOLE   11,760 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,212 28,719 SH   SOLE   28,719 0 0
CATERPILLAR INC COM 149123101 5,705 24,603 SH   SOLE   24,603 0 0
CDW CORP COM 12514G108 450 2,713 SH   SOLE   2,713 0 0
CELANESE CORP DEL COM 150870103 416 2,778 SH   SOLE   2,778 0 0
CENTENE CORP DEL COM 15135B101 1,896 29,669 SH   SOLE   29,669 0 0
CERNER CORP COM 156782104 394 5,480 SH   SOLE   5,480 0 0
CGI INC CL A SUB VTG 12532H104 5,460 65,609 SH   SOLE   65,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,871 7,895 SH   SOLE   7,895 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 660 5,891 SH   SOLE   5,891 0 0
CHEVRON CORP NEW COM 166764100 7,393 70,550 SH   SOLE   70,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,772 1,247 SH   SOLE   1,247 0 0
CHUBB LIMITED COM H1467J104 3,311 20,960 SH   SOLE   20,960 0 0
CHURCH & DWIGHT INC COM 171340102 309 3,534 SH   SOLE   3,534 0 0
CIENA CORP COM NEW 171779309 258 4,721 SH   SOLE   4,721 0 0
CIGNA CORP NEW COM 125523100 8,912 36,867 SH   SOLE   36,867 0 0
CINTAS CORP COM 172908105 1,963 5,752 SH   SOLE   5,752 0 0
CISCO SYS INC COM 17275R102 14,229 275,163 SH   SOLE   275,163 0 0
CITIGROUP INC COM NEW 172967424 5,789 79,575 SH   SOLE   79,575 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 283 6,400 SH   SOLE   6,400 0 0
CLOROX CO DEL COM 189054109 560 2,903 SH   SOLE   2,903 0 0
CME GROUP INC COM 12572Q105 645 3,157 SH   SOLE   3,157 0 0
CMS ENERGY CORP COM 125896100 327 5,337 SH   SOLE   5,337 0 0
COCA COLA CO COM 191216100 3,687 69,940 SH   SOLE   69,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,599 122,880 SH   SOLE   122,880 0 0
COLGATE PALMOLIVE CO COM 194162103 1,951 24,744 SH   SOLE   24,744 0 0
COMCAST CORP NEW CL A 20030N101 29,467 544,581 SH   SOLE   544,581 0 0
COMERICA INC COM 200340107 304 4,235 SH   SOLE   4,235 0 0
CONAGRA BRANDS INC COM 205887102 897 23,865 SH   SOLE   23,865 0 0
CONCENTRIX CORP COM 20602D101 1,068 7,134 SH   SOLE   7,134 0 0
CONOCOPHILLIPS COM 20825C104 4,309 81,341 SH   SOLE   81,341 0 0
CONSOLIDATED EDISON INC COM 209115104 5,935 79,343 SH   SOLE   79,343 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,369 6,005 SH   SOLE   6,005 0 0
COPART INC COM 217204106 391 3,598 SH   SOLE   3,598 0 0
CORNING INC COM 219350105 7,688 176,704 SH   SOLE   176,704 0 0
CORTEVA INC COM 22052L104 1,506 32,303 SH   SOLE   32,303 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,453 12,633 SH   SOLE   12,633 0 0
CRONOS GROUP INC COM 22717L101 362 38,300 SH   SOLE   38,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 604 3,312 SH   SOLE   3,312 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 520 3,024 SH   SOLE   3,024 0 0
CSX CORP COM 126408103 2,743 28,452 SH   SOLE   28,452 0 0
CUMMINS INC COM 231021106 3,922 15,137 SH   SOLE   15,137 0 0
CVS HEALTH CORP COM 126650100 8,894 118,227 SH   SOLE   118,227 0 0
D R HORTON INC COM 23331A109 5,128 57,542 SH   SOLE   57,542 0 0
DANAHER CORPORATION COM 235851102 7,291 32,392 SH   SOLE   32,392 0 0
DARDEN RESTAURANTS INC COM 237194105 907 6,390 SH   SOLE   6,390 0 0
DATADOG INC CL A COM 23804L103 248 2,972 SH   SOLE   2,972 0 0
DAVITA INC COM 23918K108 418 3,879 SH   SOLE   3,879 0 0
DEERE & CO COM 244199105 4,729 12,640 SH   SOLE   12,640 0 0
DELL TECHNOLOGIES INC CL C 24703L202 310 3,514 SH   SOLE   3,514 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,519 31,465 SH   SOLE   31,465 0 0
DENTSPLY SIRONA INC COM 24906P109 433 6,786 SH   SOLE   6,786 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 699 58,270 SH   SOLE   58,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 300 13,720 SH   SOLE   13,720 0 0
DEXCOM INC COM 252131107 797 2,219 SH   SOLE   2,219 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 603 3,674 SH   SOLE   3,674 0 0
DIAMONDBACK ENERGY INC COM 25278X109 205 2,784 SH   SOLE   2,784 0 0
DISCOVER FINL SVCS COM 254709108 2,616 27,540 SH   SOLE   27,540 0 0
DISCOVERY INC COM SER C 25470F302 361 9,785 SH   SOLE   9,785 0 0
DISNEY WALT CO COM 254687106 25,162 136,366 SH   SOLE   136,366 0 0
DOLLAR GEN CORP NEW COM 256677105 634 3,128 SH   SOLE   3,128 0 0
DOLLAR TREE INC COM 256746108 11,204 97,887 SH   SOLE   97,887 0 0
DOMINION ENERGY INC COM 25746U109 1,443 18,991 SH   SOLE   18,991 0 0
DOMINOS PIZZA INC COM 25754A201 1,814 4,932 SH   SOLE   4,932 0 0
DOVER CORP COM 260003108 277 2,022 SH   SOLE   2,022 0 0
DOW INC COM 260557103 1,523 23,814 SH   SOLE   23,814 0 0
DRAFTKINGS INC COM CL A 26142R104 321 5,228 SH   SOLE   5,228 0 0
DTE ENERGY CO COM 233331107 2,942 22,099 SH   SOLE   22,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,270 13,153 SH   SOLE   13,153 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,378 17,825 SH   SOLE   17,825 0 0
EASTMAN CHEM CO COM 277432100 1,465 13,301 SH   SOLE   13,301 0 0
EATON CORP PLC SHS G29183103 5,337 38,593 SH   SOLE   38,593 0 0
EBAY INC. COM 278642103 5,213 85,132 SH   SOLE   85,132 0 0
ECOLAB INC COM 278865100 652 3,047 SH   SOLE   3,047 0 0
EDISON INTL COM 281020107 868 14,814 SH   SOLE   14,814 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 332 3,968 SH   SOLE   3,968 0 0
ELECTRONIC ARTS INC COM 285512109 265 1,957 SH   SOLE   1,957 0 0
EMERSON ELEC CO COM 291011104 1,006 11,154 SH   SOLE   11,154 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 294 26,530 SH   SOLE   26,530 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 102 13,319 SH   SOLE   13,319 0 0
ENTERGY CORP NEW COM 29364G103 4,156 41,781 SH   SOLE   41,781 0 0
EOG RES INC COM 26875P101 653 9,008 SH   SOLE   9,008 0 0
EQUIFAX INC COM 294429105 1,389 7,671 SH   SOLE   7,671 0 0
ETSY INC COM 29786A106 889 4,409 SH   SOLE   4,409 0 0
EVEREST RE GROUP LTD COM G3223R108 1,378 5,560 SH   SOLE   5,560 0 0
EVERGY INC COM 30034W106 328 5,508 SH   SOLE   5,508 0 0
EVERSOURCE ENERGY COM 30040W108 758 8,752 SH   SOLE   8,752 0 0
EXELON CORP COM 30161N101 9,764 223,218 SH   SOLE   223,218 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,258 24,739 SH   SOLE   24,739 0 0
EXXON MOBIL CORP COM 30231G102 9,984 178,835 SH   SOLE   178,835 0 0
FACEBOOK INC CL A 30303M102 36,250 123,079 SH   SOLE   123,079 0 0
FEDEX CORP COM 31428X106 6,544 23,039 SH   SOLE   23,039 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 446 10,962 SH   SOLE   10,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,168 15,416 SH   SOLE   15,416 0 0
FIFTH THIRD BANCORP COM 316773100 400 10,678 SH   SOLE   10,678 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 296 1,774 SH   SOLE   1,774 0 0
FIRST SOLAR INC COM 336433107 229 2,618 SH   SOLE   2,618 0 0
FISERV INC COM 337738108 6,752 56,718 SH   SOLE   56,718 0 0
FORD MTR CO DEL COM 345370860 365 29,768 SH   SOLE   29,768 0 0
FORTIVE CORP COM 34959J108 214 3,027 SH   SOLE   3,027 0 0
FREEPORT-MCMORAN INC CL B 35671D857 948 28,795 SH   SOLE   28,795 0 0
FTI CONSULTING INC COM 302941109 628 4,479 SH   SOLE   4,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109 556 4,454 SH   SOLE   4,454 0 0
GENERAL DYNAMICS CORP COM 369550108 4,487 24,713 SH   SOLE   24,713 0 0
GENERAL ELECTRIC CO COM 369604103 3,564 271,456 SH   SOLE   271,456 0 0
GENERAL MLS INC COM 370334104 1,208 19,701 SH   SOLE   19,701 0 0
GENERAL MTRS CO COM 37045V100 3,607 62,771 SH   SOLE   62,771 0 0
GILEAD SCIENCES INC COM 375558103 2,067 31,985 SH   SOLE   31,985 0 0
GLOBAL PMTS INC COM 37940X102 2,799 13,886 SH   SOLE   13,886 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393 4,963 SH   SOLE   4,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,760 26,788 SH   SOLE   26,788 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 127 13,091 SH   SOLE   13,091 0 0
GOLUB CAP BDC INC COM 38173M102 19,430 1,329,015 SH   SOLE   1,329,015 0 0
GRACO INC COM 384109104 313 4,377 SH   SOLE   4,377 0 0
GRAHAM HLDGS CO COM CL B 384637104 767 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 473 1,180 SH   SOLE   1,180 0 0
GROWGENERATION CORP COM 39986L109 398 8,000 SH   SOLE   8,000 0 0
HALLIBURTON CO COM 406216101 323 15,050 SH   SOLE   15,050 0 0
HANOVER INS GROUP INC COM 410867105 319 2,466 SH   SOLE   2,466 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,739 26,044 SH   SOLE   26,044 0 0
HENRY SCHEIN INC COM 806407102 532 7,683 SH   SOLE   7,683 0 0
HESS CORP COM 42809H107 308 4,355 SH   SOLE   4,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,284 81,557 SH   SOLE   81,557 0 0
HOME DEPOT INC COM 437076102 14,093 46,170 SH   SOLE   46,170 0 0
HONEYWELL INTL INC COM 438516106 6,977 32,141 SH   SOLE   32,141 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 295 3,201 SH   SOLE   3,201 0 0
HORMEL FOODS CORP COM 440452100 518 10,832 SH   SOLE   10,832 0 0
HOST HOTELS & RESORTS INC COM 44107P104 186 11,023 SH   SOLE   11,023 0 0
HP INC COM 40434L105 3,531 111,200 SH   SOLE   111,200 0 0
HUMANA INC COM 444859102 4,706 11,224 SH   SOLE   11,224 0 0
IDEXX LABS INC COM 45168D104 531 1,086 SH   SOLE   1,086 0 0
IHS MARKIT LTD SHS G47567105 234 2,419 SH   SOLE   2,419 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,383 6,242 SH   SOLE   6,242 0 0
ILLUMINA INC COM 452327109 618 1,609 SH   SOLE   1,609 0 0
INTEL CORP COM 458140100 26,741 417,822 SH   SOLE   417,822 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 568 5,089 SH   SOLE   5,089 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,867 74,041 SH   SOLE   74,041 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 911 6,526 SH   SOLE   6,526 0 0
INTERNATIONAL PAPER CO COM 460146103 2,388 44,170 SH   SOLE   44,170 0 0
INTERPUBLIC GROUP COS INC COM 460690100 950 32,529 SH   SOLE   32,529 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 38 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 1,640 4,280 SH   SOLE   4,280 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,247 1,687 SH   SOLE   1,687 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,405 95,289 SH   SOLE   95,289 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,784 51,322 SH   SOLE   51,322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,625 11,472 SH   SOLE   11,472 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,514 11,012 SH   SOLE   11,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103 241,347 3,749,947 SH   SOLE   3,749,947 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,619 199,005 SH   SOLE   199,005 0 0
ISHARES INC MSCI EURZONE ETF 464286608 378 8,146 SH   SOLE   8,146 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 328 4,786 SH   SOLE   4,786 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,705 56,882 SH   SOLE   56,882 0 0
ISHARES TR CORE MSCI EAFE 46432F842 372 5,162 SH   SOLE   5,162 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,781 64,473 SH   SOLE   64,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804 101,009 930,697 SH   SOLE   930,697 0 0
ISHARES TR CORE S&P TTL STK 464287150 287 3,132 SH   SOLE   3,132 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,922 7,344 SH   SOLE   7,344 0 0
ISHARES TR CORE TOTAL USD 46434V613 751 14,234 SH   SOLE   14,234 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,100 9,666 SH   SOLE   9,666 0 0
ISHARES TR EAFE GRWTH ETF 464288885 291 2,900 SH   SOLE   2,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 877 12,206 SH   SOLE   12,206 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,066 158,975 SH   SOLE   158,975 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,691 99,970 SH   SOLE   99,970 0 0
ISHARES TR MSCI ACWI ETF 464288257 349 3,672 SH   SOLE   3,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 760 10,013 SH   SOLE   10,013 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 464 8,692 SH   SOLE   8,692 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,189 28,668 SH   SOLE   28,668 0 0
ISHARES TR MSCI USA ESG SLC 464288802 475 5,412 SH   SOLE   5,412 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 435 3,576 SH   SOLE   3,576 0 0
ISHARES TR RUS 1000 ETF 464287622 1,148 5,130 SH   SOLE   5,130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 663 2,727 SH   SOLE   2,727 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 456 3,006 SH   SOLE   3,006 0 0
ISHARES TR RUS TOP 200 ETF 464289446 431 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,847 17,413 SH   SOLE   17,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 627 9,624 SH   SOLE   9,624 0 0
ISHARES TR S&P 500 VAL ETF 464287408 739 5,233 SH   SOLE   5,233 0 0
ISHARES TR S&P MC 400GR ETF 464287606 773 9,868 SH   SOLE   9,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,140 11,180 SH   SOLE   11,180 0 0
ISHARES TR SP SMCP600VL ETF 464287879 454 4,508 SH   SOLE   4,508 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,082 11,773 SH   SOLE   11,773 0 0
ISHARES TR U.S. TECH ETF 464287721 772 8,801 SH   SOLE   8,801 0 0
JABIL INC COM 466313103 652 12,492 SH   SOLE   12,492 0 0
JACOBS ENGR GROUP INC COM 469814107 826 6,387 SH   SOLE   6,387 0 0
JOHNSON & JOHNSON COM 478160104 32,160 195,682 SH   SOLE   195,682 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,010 50,446 SH   SOLE   50,446 0 0
JPMORGAN CHASE & CO COM 46625H100 16,815 110,461 SH   SOLE   110,461 0 0
JUNIPER NETWORKS INC COM 48203R104 416 16,427 SH   SOLE   16,427 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 181 25,294 SH   SOLE   25,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 2,074 SH   SOLE   2,074 0 0
KIMBERLY-CLARK CORP COM 494368103 1,049 7,544 SH   SOLE   7,544 0 0
KIMCO RLTY CORP COM 49446R109 428 22,810 SH   SOLE   22,810 0 0
KINDER MORGAN INC DEL COM 49456B101 174 10,475 SH   SOLE   10,475 0 0
KLA CORP COM NEW 482480100 527 1,596 SH   SOLE   1,596 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 591 10,369 SH   SOLE   10,369 0 0
KRAFT HEINZ CO COM 500754106 1,117 27,936 SH   SOLE   27,936 0 0
KROGER CO COM 501044101 2,953 82,060 SH   SOLE   82,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,357 46,167 SH   SOLE   46,167 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 416 1,632 SH   SOLE   1,632 0 0
LAM RESEARCH CORP COM 512807108 3,148 5,288 SH   SOLE   5,288 0 0
LAMB WESTON HLDGS INC COM 513272104 555 7,158 SH   SOLE   7,158 0 0
LAUDER ESTEE COS INC CL A 518439104 2,282 7,845 SH   SOLE   7,845 0 0
LEAR CORP COM NEW 521865204 1,576 8,695 SH   SOLE   8,695 0 0
LEIDOS HOLDINGS INC COM 525327102 12,390 128,682 SH   SOLE   128,682 0 0
LENNAR CORP CL A 526057104 4,512 44,629 SH   SOLE   44,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 243 1,617 SH   SOLE   1,617 0 0
LILLY ELI & CO COM 532457108 4,019 21,511 SH   SOLE   21,511 0 0
LINCOLN NATL CORP IND COM 534187109 323 5,195 SH   SOLE   5,195 0 0
LINDE PLC SHS G5494J103 2,955 10,548 SH   SOLE   10,548 0 0
LKQ CORP COM 501889208 430 10,157 SH   SOLE   10,157 0 0
LOCKHEED MARTIN CORP COM 539830109 1,812 4,905 SH   SOLE   4,905 0 0
LOWES COS INC COM 548661107 14,188 74,605 SH   SOLE   74,605 0 0
LYFT INC CL A COM 55087P104 585 9,254 SH   SOLE   9,254 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401 3,854 SH   SOLE   3,854 0 0
M & T BK CORP COM 55261F104 1,052 6,939 SH   SOLE   6,939 0 0
MAGNA INTL INC COM 559222401 2,885 32,773 SH   SOLE   32,773 0 0
MANPOWERGROUP INC COM 56418H100 1,206 12,194 SH   SOLE   12,194 0 0
MANULIFE FINL CORP COM 56501R106 312 14,492 SH   SOLE   14,492 0 0
MARATHON OIL CORP COM 565849106 303 28,359 SH   SOLE   28,359 0 0
MARATHON PETE CORP COM 56585A102 1,313 24,549 SH   SOLE   24,549 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,266 8,550 SH   SOLE   8,550 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,596 21,315 SH   SOLE   21,315 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,826 24,789 SH   SOLE   24,789 0 0
MATCH GROUP INC NEW COM 57667L107 252 1,835 SH   SOLE   1,835 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 15,000 SH   SOLE   15,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 812 9,106 SH   SOLE   9,106 0 0
MCDONALDS CORP COM 580135101 5,596 24,969 SH   SOLE   24,969 0 0
MCKESSON CORP COM 58155Q103 654 3,353 SH   SOLE   3,353 0 0
MDU RES GROUP INC COM 552690109 1,120 35,427 SH   SOLE   35,427 0 0
MEDTRONIC PLC SHS G5960L103 7,705 65,225 SH   SOLE   65,225 0 0
MERCK & CO. INC COM 58933Y105 8,259 107,130 SH   SOLE   107,130 0 0
METLIFE INC COM 59156R108 6,237 102,595 SH   SOLE   102,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,940 51,054 SH   SOLE   51,054 0 0
MICRON TECHNOLOGY INC COM 595112103 17,760 201,340 SH   SOLE   201,340 0 0
MICROSOFT CORP COM 594918104 82,925 351,718 SH   SOLE   351,718 0 0
MIDDLEBY CORP COM 596278101 501 3,020 SH   SOLE   3,020 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 379 7,419 SH   SOLE   7,419 0 0
MONDELEZ INTL INC CL A 609207105 6,774 115,740 SH   SOLE   115,740 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 431 4,729 SH   SOLE   4,729 0 0
MOODYS CORP COM 615369105 267 893 SH   SOLE   893 0 0
MORGAN STANLEY COM NEW 617446448 13,917 179,204 SH   SOLE   179,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 365 1,940 SH   SOLE   1,940 0 0
NASDAQ INC COM 631103108 5,171 35,070 SH   SOLE   35,070 0 0
NETFLIX INC COM 64110L106 8,061 15,453 SH   SOLE   15,453 0 0
NEW YORK TIMES CO CL A 650111107 515 10,179 SH   SOLE   10,179 0 0
NEWMONT CORP COM 651639106 2,095 34,760 SH   SOLE   34,760 0 0
NEWS CORP NEW CL A 65249B109 543 21,348 SH   SOLE   21,348 0 0
NEXTERA ENERGY INC COM 65339F101 3,136 41,479 SH   SOLE   41,479 0 0
NIKE INC CL B 654106103 12,233 92,053 SH   SOLE   92,053 0 0
NORFOLK SOUTHN CORP COM 655844108 2,416 8,998 SH   SOLE   8,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,079 40,411 SH   SOLE   40,411 0 0
NORTONLIFELOCK INC COM 668771108 1,795 84,412 SH   SOLE   84,412 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,975 23,107 SH   SOLE   23,107 0 0
NOVOCURE LTD ORD SHS G6674U108 399 3,018 SH   SOLE   3,018 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 402 9,214 SH   SOLE   9,214 0 0
NUCOR CORP COM 670346105 1,437 17,900 SH   SOLE   17,900 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,485 41,009 SH   SOLE   41,009 0 0
NVIDIA CORPORATION COM 67066G104 11,971 22,421 SH   SOLE   22,421 0 0
OCCIDENTAL PETE CORP COM 674599105 398 14,951 SH   SOLE   14,951 0 0
OLD NATL BANCORP IND COM 680033107 4,133 213,707 SH   SOLE   213,707 0 0
OLD REP INTL CORP COM 680223104 247 11,292 SH   SOLE   11,292 0 0
OMNICOM GROUP INC COM 681919106 995 13,422 SH   SOLE   13,422 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,026 72,727 SH   SOLE   72,727 0 0
OPEN TEXT CORP COM 683715106 527 11,047 SH   SOLE   11,047 0 0
ORACLE CORP COM 68389X105 17,248 245,805 SH   SOLE   245,805 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 647 1,276 SH   SOLE   1,276 0 0
OSHKOSH CORP COM 688239201 1,597 13,455 SH   SOLE   13,455 0 0
OTIS WORLDWIDE CORP COM 68902V107 905 13,219 SH   SOLE   13,219 0 0
PACCAR INC COM 693718108 8,428 90,702 SH   SOLE   90,702 0 0
PACKAGING CORP AMER COM 695156109 270 2,006 SH   SOLE   2,006 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 468 20,112 SH   SOLE   20,112 0 0
PALO ALTO NETWORKS INC COM 697435105 214 666 SH   SOLE   666 0 0
PARKER-HANNIFIN CORP COM 701094104 1,832 5,809 SH   SOLE   5,809 0 0
PAYCHEX INC COM 704326107 201 2,048 SH   SOLE   2,048 0 0
PAYPAL HLDGS INC COM 70450Y103 19,213 79,116 SH   SOLE   79,116 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 218 1,936 SH   SOLE   1,936 0 0
PENTAIR PLC SHS G7S00T104 275 4,408 SH   SOLE   4,408 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 246 13,750 SH   SOLE   13,750 0 0
PEPSICO INC COM 713448108 5,032 35,572 SH   SOLE   35,572 0 0
PERKINELMER INC COM 714046109 392 3,058 SH   SOLE   3,058 0 0
PERSPECTA INC COM 715347100 352 12,126 SH   SOLE   12,126 0 0
PFIZER INC COM 717081103 16,674 460,234 SH   SOLE   460,234 0 0
PHILIP MORRIS INTL INC COM 718172109 4,307 48,538 SH   SOLE   48,538 0 0
PHILLIPS 66 COM 718546104 2,876 35,277 SH   SOLE   35,277 0 0
PILGRIMS PRIDE CORP COM 72147K108 837 35,200 SH   SOLE   35,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369 3,623 SH   SOLE   3,623 0 0
PINNACLE WEST CAP CORP COM 723484101 563 6,915 SH   SOLE   6,915 0 0
PINTEREST INC CL A 72352L106 1,218 16,449 SH   SOLE   16,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,263 24,301 SH   SOLE   24,301 0 0
PPG INDS INC COM 693506107 1,659 11,039 SH   SOLE   11,039 0 0
PPL CORP COM 69351T106 459 15,914 SH   SOLE   15,914 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,036 17,693 SH   SOLE   17,693 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,327 55,480 SH   SOLE   55,480 0 0
PROCTER AND GAMBLE CO COM 742718109 9,184 67,811 SH   SOLE   67,811 0 0
PROGRESSIVE CORP COM 743315103 1,497 15,660 SH   SOLE   15,660 0 0
PRUDENTIAL FINL INC COM 744320102 1,100 12,074 SH   SOLE   12,074 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,698 44,813 SH   SOLE   44,813 0 0
PULTE GROUP INC COM 745867101 1,881 35,876 SH   SOLE   35,876 0 0
QORVO INC COM 74736K101 487 2,667 SH   SOLE   2,667 0 0
QUALCOMM INC COM 747525103 2,804 21,147 SH   SOLE   21,147 0 0
QUANTA SVCS INC COM 74762E102 2,942 33,439 SH   SOLE   33,439 0 0
QUEST DIAGNOSTICS INC COM 74834L100 947 7,379 SH   SOLE   7,379 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,700 138,470 SH   SOLE   138,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,517 5,320 SH   SOLE   5,320 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 437 3,470 SH   SOLE   3,470 0 0
REKOR SYSTEMS INC COM 759419104 700 35,000 SH   SOLE   35,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,722 37,573 SH   SOLE   37,573 0 0
REPUBLIC SVCS INC COM 760759100 353 3,554 SH   SOLE   3,554 0 0
ROBERT HALF INTL INC COM 770323103 713 9,127 SH   SOLE   9,127 0 0
ROCKWELL AUTOMATION INC COM 773903109 426 1,605 SH   SOLE   1,605 0 0
ROPER TECHNOLOGIES INC COM 776696106 346 859 SH   SOLE   859 0 0
ROSS STORES INC COM 778296103 384 3,200 SH   SOLE   3,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 248 2,891 SH   SOLE   2,891 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 8,791 SH   SOLE   8,791 0 0
S&P GLOBAL INC COM 78409V104 1,037 2,939 SH   SOLE   2,939 0 0
SALESFORCE COM INC COM 79466L302 5,716 26,979 SH   SOLE   26,979 0 0
SAP SE SPON ADR 803054204 227 1,845 SH   SOLE   1,845 0 0
SCHLUMBERGER LTD COM 806857108 465 17,117 SH   SOLE   17,117 0 0
SCHWAB CHARLES CORP COM 808513105 1,248 19,141 SH   SOLE   19,141 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227,651 6,051,326 SH   SOLE   6,051,326 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,896 352,504 SH   SOLE   352,504 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,186 313,267 SH   SOLE   313,267 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,210 83,094 SH   SOLE   83,094 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,070 251,392 SH   SOLE   251,392 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,542 89,709 SH   SOLE   89,709 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 1,654 SH   SOLE   1,654 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,028 12,298 SH   SOLE   12,298 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,037 13,517 SH   SOLE   13,517 0 0
SEAGEN INC COM 81181C104 230 1,656 SH   SOLE   1,656 0 0
SEMPRA ENERGY COM 816851109 1,375 10,372 SH   SOLE   10,372 0 0
SERVICENOW INC COM 81762P102 2,694 5,387 SH   SOLE   5,387 0 0
SHERWIN WILLIAMS CO COM 824348106 983 1,333 SH   SOLE   1,333 0 0
SHOPIFY INC CL A 82509L107 242 219 SH   SOLE   219 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 106 17,470 SH   SOLE   17,470 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 211 1,151 SH   SOLE   1,151 0 0
SMITH A O CORP COM 831865209 274 4,053 SH   SOLE   4,053 0 0
SMUCKER J M CO COM NEW 832696405 3,764 29,749 SH   SOLE   29,749 0 0
SONOCO PRODS CO COM 835495102 224 3,539 SH   SOLE   3,539 0 0
SONY CORP SPONSORED ADR 835699307 633 5,971 SH   SOLE   5,971 0 0
SOUTHERN CO COM 842587107 1,563 25,142 SH   SOLE   25,142 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,183 3,583 SH   SOLE   3,583 0 0
SPDR GOLD TR GOLD SHS 78463V107 553 3,455 SH   SOLE   3,455 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 244 6,534 SH   SOLE   6,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,890 110,742 SH   SOLE   110,742 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,500 26,590 SH   SOLE   26,590 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 31,046 819,161 SH   SOLE   819,161 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 718 8,763 SH   SOLE   8,763 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,039 30,732 SH   SOLE   30,732 0 0
SQUARE INC CL A 852234103 247 1,090 SH   SOLE   1,090 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,536 50,601 SH   SOLE   50,601 0 0
STANLEY BLACK & DECKER INC COM 854502101 583 2,918 SH   SOLE   2,918 0 0
STARBUCKS CORP COM 855244109 3,872 35,432 SH   SOLE   35,432 0 0
STATE STR CORP COM 857477103 410 4,880 SH   SOLE   4,880 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,682 69,964 SH   SOLE   69,964 0 0
STRYKER CORPORATION COM 863667101 5,066 20,796 SH   SOLE   20,796 0 0
SVB FINANCIAL GROUP COM 78486Q101 462 936 SH   SOLE   936 0 0
SYNCHRONY FINANCIAL COM 87165B103 859 21,138 SH   SOLE   21,138 0 0
SYNNEX CORP COM 87162W100 948 8,254 SH   SOLE   8,254 0 0
SYNOPSYS INC COM 871607107 1,719 6,937 SH   SOLE   6,937 0 0
SYSCO CORP COM 871829107 490 6,221 SH   SOLE   6,221 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2,521 SH   SOLE   2,521 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,371 SH   SOLE   1,371 0 0
TARGET CORP COM 87612E106 16,201 81,794 SH   SOLE   81,794 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,878 14,547 SH   SOLE   14,547 0 0
TELEFLEX INCORPORATED COM 879369106 651 1,568 SH   SOLE   1,568 0 0
TESLA INC COM 88160R101 17,453 26,130 SH   SOLE   26,130 0 0
TEXAS INSTRS INC COM 882508104 6,541 34,612 SH   SOLE   34,612 0 0
TEXTRON INC COM 883203101 1,478 26,356 SH   SOLE   26,356 0 0
TG THERAPEUTICS INC COM 88322Q108 227 4,700 SH   SOLE   4,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,145 44,142 SH   SOLE   44,142 0 0
TJX COS INC NEW COM 872540109 1,323 19,993 SH   SOLE   19,993 0 0
T-MOBILE US INC COM 872590104 478 3,818 SH   SOLE   3,818 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 351 5,378 SH   SOLE   5,378 0 0
TOTAL SE SPONSORED ADS 89151E109 260 5,597 SH   SOLE   5,597 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 740 4,742 SH   SOLE   4,742 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 918 5,544 SH   SOLE   5,544 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,638 57,431 SH   SOLE   57,431 0 0
TRUIST FINL CORP COM 89832Q109 1,328 22,774 SH   SOLE   22,774 0 0
TWILIO INC CL A 90138F102 357 1,048 SH   SOLE   1,048 0 0
TWITTER INC COM 90184L102 1,013 15,924 SH   SOLE   15,924 0 0
TYLER TECHNOLOGIES INC COM 902252105 208 491 SH   SOLE   491 0 0
TYSON FOODS INC CL A 902494103 4,952 66,649 SH   SOLE   66,649 0 0
UGI CORP NEW COM 902681105 315 7,686 SH   SOLE   7,686 0 0
UNDER ARMOUR INC CL C 904311206 208 11,254 SH   SOLE   11,254 0 0
UNILEVER PLC SPON ADR NEW 904767704 416 7,449 SH   SOLE   7,449 0 0
UNION PAC CORP COM 907818108 10,746 48,754 SH   SOLE   48,754 0 0
UNITED AIRLS HLDGS INC COM 910047109 208 3,614 SH   SOLE   3,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,910 40,649 SH   SOLE   40,649 0 0
UNITED RENTALS INC COM 911363109 1,334 4,051 SH   SOLE   4,051 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,152 6,886 SH   SOLE   6,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,383 62,846 SH   SOLE   62,846 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 957 7,178 SH   SOLE   7,178 0 0
US BANCORP DEL COM NEW 902973304 761 13,761 SH   SOLE   13,761 0 0
V F CORP COM 918204108 1,229 15,376 SH   SOLE   15,376 0 0
VALERO ENERGY CORP COM 91913Y100 2,482 34,666 SH   SOLE   34,666 0 0
VALLEY NATL BANCORP COM 919794107 1,223 89,020 SH   SOLE   89,020 0 0
VALVOLINE INC COM 92047W101 763 29,254 SH   SOLE   29,254 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 305 2,228 SH   SOLE   2,228 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,561 18,995 SH   SOLE   18,995 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 243 1,373 SH   SOLE   1,373 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 168,254 654,582 SH   SOLE   654,582 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 807 5,985 SH   SOLE   5,985 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 321 1,451 SH   SOLE   1,451 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82,742 900,739 SH   SOLE   900,739 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177,132 486,224 SH   SOLE   486,224 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 282 1,702 SH   SOLE   1,702 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3,203 SH   SOLE   3,203 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,323 11,237 SH   SOLE   11,237 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 557 4,240 SH   SOLE   4,240 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 5,155 SH   SOLE   5,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,130 98,555 SH   SOLE   98,555 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,720 13,395 SH   SOLE   13,395 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,807 59,692 SH   SOLE   59,692 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 815 12,126 SH   SOLE   12,126 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 721 7,755 SH   SOLE   7,755 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 280 3,387 SH   SOLE   3,387 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5,166 SH   SOLE   5,166 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,722 32,103 SH   SOLE   32,103 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 489 7,796 SH   SOLE   7,796 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,878 241,863 SH   SOLE   241,863 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,246 SH   SOLE   1,246 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1,169 SH   SOLE   1,169 0 0
VARIAN MED SYS INC COM 92220P105 355 2,010 SH   SOLE   2,010 0 0
VERISK ANALYTICS INC COM 92345Y106 231 1,310 SH   SOLE   1,310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,676 183,593 SH   SOLE   183,593 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 795 3,700 SH   SOLE   3,700 0 0
VIACOMCBS INC CL B 92556H206 1,391 30,839 SH   SOLE   30,839 0 0
VIATRIS INC COM 92556V106 836 59,809 SH   SOLE   59,809 0 0
VISA INC COM CL A 92826C839 7,156 33,797 SH   SOLE   33,797 0 0
VISTRA CORP COM 92840M102 383 21,657 SH   SOLE   21,657 0 0
VOYA FINANCIAL INC COM 929089100 439 6,896 SH   SOLE   6,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,719 31,308 SH   SOLE   31,308 0 0
WALMART INC COM 931142103 15,700 115,587 SH   SOLE   115,587 0 0
WASTE MGMT INC DEL COM 94106L109 986 7,645 SH   SOLE   7,645 0 0
WEC ENERGY GROUP INC COM 92939U106 1,319 14,092 SH   SOLE   14,092 0 0
WELLS FARGO CO NEW COM 949746101 2,298 58,820 SH   SOLE   58,820 0 0
WESTERN DIGITAL CORP. COM 958102105 628 9,415 SH   SOLE   9,415 0 0
WESTLAKE CHEM CORP COM 960413102 267 3,002 SH   SOLE   3,002 0 0
WESTROCK CO COM 96145D105 765 14,704 SH   SOLE   14,704 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 586 16,474 SH   SOLE   16,474 0 0
WHIRLPOOL CORP COM 963320106 760 3,448 SH   SOLE   3,448 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 447 401 SH   SOLE   401 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 531 2,318 SH   SOLE   2,318 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 302 2,633 SH   SOLE   2,633 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,115 18,712 SH   SOLE   18,712 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 179 10,520 SH   SOLE   10,520 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,039 14,888 SH   SOLE   14,888 0 0
XCEL ENERGY INC COM 98389B100 1,594 23,962 SH   SOLE   23,962 0 0
YUM BRANDS INC COM 988498101 643 5,940 SH   SOLE   5,940 0 0
YUM CHINA HLDGS INC COM 98850P109 402 6,783 SH   SOLE   6,783 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,298 33,098 SH   SOLE   33,098 0 0
ZOETIS INC CL A 98978V103 1,146 7,277 SH   SOLE   7,277 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,412 10,619 SH   SOLE   10,619 0 0
ZYNGA INC CL A 98986T108 432 42,300 SH   SOLE   42,300 0 0