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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 32 15,000 SH   SOLE   15,000 0 0
3M CO COM 88579Y101 2,248 11,316 SH   SOLE   11,316 0 0
9 METERS BIOPHARMA INC COM 654405109 45 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 9,389 80,986 SH   SOLE   80,986 0 0
ABBVIE INC COM 00287Y109 8,294 73,633 SH   SOLE   73,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,823 29,929 SH   SOLE   29,929 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,345 14,097 SH   SOLE   14,097 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,225 20,875 SH   SOLE   20,875 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 290 2,491 SH   SOLE   2,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,095 32,949 SH   SOLE   32,949 0 0
AES CORP COM 00130H105 508 19,498 SH   SOLE   19,498 0 0
AFLAC INC COM 001055102 2,245 41,837 SH   SOLE   41,837 0 0
AGCO CORP COM 001084102 722 5,537 SH   SOLE   5,537 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,048 7,089 SH   SOLE   7,089 0 0
AGNC INVT CORP COM 00123Q104 264 15,629 SH   SOLE   15,629 0 0
AIR PRODS & CHEMS INC COM 009158106 1,273 4,426 SH   SOLE   4,426 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 691 5,925 SH   SOLE   5,925 0 0
ALCON AG ORD SHS H01301128 596 8,485 SH   SOLE   8,485 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 609 2,684 SH   SOLE   2,684 0 0
ALIGN TECHNOLOGY INC COM 016255101 989 1,619 SH   SOLE   1,619 0 0
ALLIANT ENERGY CORP COM 018802108 239 4,285 SH   SOLE   4,285 0 0
ALLSTATE CORP COM 020002101 11,912 91,319 SH   SOLE   91,319 0 0
ALLY FINL INC COM 02005N100 366 7,348 SH   SOLE   7,348 0 0
ALPHABET INC CAP STK CL A 02079K305 62,496 25,594 SH   SOLE   25,594 0 0
ALPHABET INC CAP STK CL C 02079K107 7,740 3,088 SH   SOLE   3,088 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 795 21,830 SH   SOLE   21,830 0 0
ALTRIA GROUP INC COM 02209S103 3,538 74,193 SH   SOLE   74,193 0 0
AMAZON COM INC COM 023135106 60,326 17,536 SH   SOLE   17,536 0 0
AMCOR PLC ORD G0250X107 190 16,567 SH   SOLE   16,567 0 0
AMDOCS LTD SHS G02602103 3,997 51,673 SH   SOLE   51,673 0 0
AMEREN CORP COM 023608102 2,113 26,395 SH   SOLE   26,395 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 849 40,013 SH   SOLE   40,013 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 420 11,181 SH   SOLE   11,181 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,028 23,976 SH   SOLE   23,976 0 0
AMERICAN EXPRESS CO COM 025816109 2,612 15,808 SH   SOLE   15,808 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,210 25,740 SH   SOLE   25,740 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 233 4,895 SH   SOLE   4,895 0 0
AMERICAN RES CORP CL A 02927U208 37 14,556 SH   SOLE   14,556 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,314 4,863 SH   SOLE   4,863 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 695 4,509 SH   SOLE   4,509 0 0
AMERIPRISE FINL INC COM 03076C106 2,215 8,901 SH   SOLE   8,901 0 0
AMERISOURCEBERGEN CORP COM 03073E105 503 4,389 SH   SOLE   4,389 0 0
AMETEK INC COM 031100100 224 1,676 SH   SOLE   1,676 0 0
AMGEN INC COM 031162100 14,193 58,226 SH   SOLE   58,226 0 0
AMKOR TECHNOLOGY INC COM 031652100 663 28,000 SH   SOLE   28,000 0 0
AMPHENOL CORP NEW CL A 032095101 536 7,836 SH   SOLE   7,836 0 0
ANALOG DEVICES INC COM 032654105 1,384 8,038 SH   SOLE   8,038 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 153 17,237 SH   SOLE   17,237 0 0
ANTHEM INC COM 036752103 19,174 50,219 SH   SOLE   50,219 0 0
AON PLC SHS CL A G0403H108 1,069 4,479 SH   SOLE   4,479 0 0
APA CORPORATION COM 03743Q108 997 46,115 SH   SOLE   46,115 0 0
APPLE INC COM 037833100 120,963 883,201 SH   SOLE   883,201 0 0
APPLIED MATLS INC COM 038222105 6,031 42,355 SH   SOLE   42,355 0 0
APTIV PLC SHS G6095L109 407 2,589 SH   SOLE   2,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,746 111,327 SH   SOLE   111,327 0 0
ARES CAPITAL CORP COM 04010L103 1,491 76,122 SH   SOLE   76,122 0 0
ARK ETF TR INNOVATION ETF 00214Q104 617 4,714 SH   SOLE   4,714 0 0
ARROW ELECTRS INC COM 042735100 4,805 42,213 SH   SOLE   42,213 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,457 16,652 SH   SOLE   16,652 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 282 408 SH   SOLE   408 0 0
ASSURANT INC COM 04621X108 2,552 16,342 SH   SOLE   16,342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 834 13,929 SH   SOLE   13,929 0 0
AT&T INC COM 00206R102 8,861 307,889 SH   SOLE   307,889 0 0
ATHERSYS INC NEW COM 04744L106 16 11,193 SH   SOLE   11,193 0 0
ATMOS ENERGY CORP COM 049560105 776 8,070 SH   SOLE   8,070 0 0
AUTODESK INC COM 052769106 1,530 5,241 SH   SOLE   5,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,420 17,218 SH   SOLE   17,218 0 0
AUTOZONE INC COM 053332102 660 442 SH   SOLE   442 0 0
AVERY DENNISON CORP COM 053611109 618 2,941 SH   SOLE   2,941 0 0
BAIDU INC SPON ADR REP A 056752108 253 1,240 SH   SOLE   1,240 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,319 57,693 SH   SOLE   57,693 0 0
BANK NEW YORK MELLON CORP COM 064058100 712 13,900 SH   SOLE   13,900 0 0
BAXTER INTL INC COM 071813109 2,072 25,739 SH   SOLE   25,739 0 0
BCE INC COM NEW 05534B760 290 5,884 SH   SOLE   5,884 0 0
BECTON DICKINSON & CO COM 075887109 2,021 8,309 SH   SOLE   8,309 0 0
BERKLEY W R CORP COM 084423102 223 2,995 SH   SOLE   2,995 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,512 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,981 118,672 SH   SOLE   118,672 0 0
BIO RAD LABS INC CL A 090572207 1,606 2,492 SH   SOLE   2,492 0 0
BIOGEN INC COM 09062X103 2,312 6,677 SH   SOLE   6,677 0 0
BK OF AMERICA CORP COM 060505104 20,705 502,179 SH   SOLE   502,179 0 0
BLACK KNIGHT INC COM 09215C105 373 4,780 SH   SOLE   4,780 0 0
BLACKROCK INC COM 09247X101 2,369 2,707 SH   SOLE   2,707 0 0
BLACKSTONE GROUP INC COM 09260D107 592 6,099 SH   SOLE   6,099 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 988 30,978 SH   SOLE   30,978 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 194 15,086 SH   SOLE   15,086 0 0
BOEING CO COM 097023105 5,399 22,536 SH   SOLE   22,536 0 0
BOOKING HOLDINGS INC COM 09857L108 2,711 1,239 SH   SOLE   1,239 0 0
BORGWARNER INC COM 099724106 571 11,773 SH   SOLE   11,773 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,374 32,143 SH   SOLE   32,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,560 83,204 SH   SOLE   83,204 0 0
BROADCOM INC COM 11135F101 3,585 7,517 SH   SOLE   7,517 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 913 5,650 SH   SOLE   5,650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 234 4,598 SH   SOLE   4,598 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 570 7,558 SH   SOLE   7,558 0 0
BROWN & BROWN INC COM 115236101 618 11,631 SH   SOLE   11,631 0 0
BROWN FORMAN CORP CL B 115637209 285 3,803 SH   SOLE   3,803 0 0
C4 THERAPEUTICS INC COM STK 12529R107 548 14,484 SH   SOLE   14,484 0 0
CABLE ONE INC COM 12685J105 3,931 2,055 SH   SOLE   2,055 0 0
CACI INTL INC CL A 127190304 4,081 15,997 SH   SOLE   15,997 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 701 5,122 SH   SOLE   5,122 0 0
CANADIAN NAT RES LTD COM 136385101 271 7,471 SH   SOLE   7,471 0 0
CANADIAN NATL RY CO COM 136375102 518 4,908 SH   SOLE   4,908 0 0
CANADIAN PAC RY LTD COM 13645T100 273 3,550 SH   SOLE   3,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,486 22,536 SH   SOLE   22,536 0 0
CARDINAL HEALTH INC COM 14149Y108 364 6,369 SH   SOLE   6,369 0 0
CARLYLE GROUP INC COM 14316J108 514 11,057 SH   SOLE   11,057 0 0
CARMAX INC COM 143130102 218 1,689 SH   SOLE   1,689 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 304 11,517 SH   SOLE   11,517 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,390 28,598 SH   SOLE   28,598 0 0
CATERPILLAR INC COM 149123101 5,627 25,854 SH   SOLE   25,854 0 0
CBOE GLOBAL MKTS INC COM 12503M108 214 1,794 SH   SOLE   1,794 0 0
CDW CORP COM 12514G108 1,162 6,652 SH   SOLE   6,652 0 0
CELANESE CORP DEL COM 150870103 480 3,168 SH   SOLE   3,168 0 0
CENTENE CORP DEL COM 15135B101 2,039 27,965 SH   SOLE   27,965 0 0
CERIDIAN HCM HLDG INC COM 15677J108 504 5,258 SH   SOLE   5,258 0 0
CERNER CORP COM 156782104 463 5,926 SH   SOLE   5,926 0 0
CGI INC CL A SUB VTG 12532H104 5,716 63,086 SH   SOLE   63,086 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,789 8,024 SH   SOLE   8,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 673 5,799 SH   SOLE   5,799 0 0
CHEVRON CORP NEW COM 166764100 7,811 74,573 SH   SOLE   74,573 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,871 1,207 SH   SOLE   1,207 0 0
CHUBB LIMITED COM H1467J104 3,604 22,673 SH   SOLE   22,673 0 0
CHURCH & DWIGHT INC COM 171340102 440 5,167 SH   SOLE   5,167 0 0
CIENA CORP COM NEW 171779309 260 4,578 SH   SOLE   4,578 0 0
CIGNA CORP NEW COM 125523100 8,423 35,530 SH   SOLE   35,530 0 0
CINCINNATI FINL CORP COM 172062101 534 4,582 SH   SOLE   4,582 0 0
CINTAS CORP COM 172908105 2,216 5,801 SH   SOLE   5,801 0 0
CISCO SYS INC COM 17275R102 15,459 291,679 SH   SOLE   291,679 0 0
CITIGROUP INC COM NEW 172967424 5,898 83,364 SH   SOLE   83,364 0 0
CITIZENS FINL GROUP INC COM 174610105 311 6,789 SH   SOLE   6,789 0 0
CLARIVATE PLC ORD SHS G21810109 423 15,368 SH   SOLE   15,368 0 0
CLOROX CO DEL COM 189054109 610 3,388 SH   SOLE   3,388 0 0
CME GROUP INC COM 12572Q105 1,142 5,369 SH   SOLE   5,369 0 0
CMS ENERGY CORP COM 125896100 530 8,966 SH   SOLE   8,966 0 0
COCA COLA CO COM 191216100 4,841 89,459 SH   SOLE   89,459 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,701 111,197 SH   SOLE   111,197 0 0
COLGATE PALMOLIVE CO COM 194162103 2,112 25,965 SH   SOLE   25,965 0 0
COMCAST CORP NEW CL A 20030N101 30,428 533,639 SH   SOLE   533,639 0 0
COMERICA INC COM 200340107 564 7,912 SH   SOLE   7,912 0 0
CONAGRA BRANDS INC COM 205887102 835 22,955 SH   SOLE   22,955 0 0
CONCENTRIX CORP COM 20602D101 860 5,347 SH   SOLE   5,347 0 0
CONOCOPHILLIPS COM 20825C104 5,302 87,064 SH   SOLE   87,064 0 0
CONSOLIDATED EDISON INC COM 209115104 5,424 75,624 SH   SOLE   75,624 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,466 6,271 SH   SOLE   6,271 0 0
COPART INC COM 217204106 480 3,638 SH   SOLE   3,638 0 0
CORNING INC COM 219350105 7,221 176,553 SH   SOLE   176,553 0 0
CORTEVA INC COM 22052L104 1,438 32,416 SH   SOLE   32,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,572 14,082 SH   SOLE   14,082 0 0
CRONOS GROUP INC COM 22717L101 327 38,000 SH   SOLE   38,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 896 3,564 SH   SOLE   3,564 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 597 3,058 SH   SOLE   3,058 0 0
CSX CORP COM 126408103 2,846 88,709 SH   SOLE   88,709 0 0
CUMMINS INC COM 231021106 3,587 14,713 SH   SOLE   14,713 0 0
CVS HEALTH CORP COM 126650100 9,869 118,282 SH   SOLE   118,282 0 0
CYRUSONE INC COM 23283R100 375 5,239 SH   SOLE   5,239 0 0
D R HORTON INC COM 23331A109 5,064 56,032 SH   SOLE   56,032 0 0
DANAHER CORPORATION COM 235851102 8,597 32,037 SH   SOLE   32,037 0 0
DARDEN RESTAURANTS INC COM 237194105 966 6,615 SH   SOLE   6,615 0 0
DATADOG INC CL A COM 23804L103 236 2,265 SH   SOLE   2,265 0 0
DAVITA INC COM 23918K108 460 3,820 SH   SOLE   3,820 0 0
DEERE & CO COM 244199105 5,015 14,217 SH   SOLE   14,217 0 0
DELL TECHNOLOGIES INC CL C 24703L202 350 3,514 SH   SOLE   3,514 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,326 53,776 SH   SOLE   53,776 0 0
DENTSPLY SIRONA INC COM 24906P109 363 5,742 SH   SOLE   5,742 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 631 48,270 SH   SOLE   48,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 484 16,578 SH   SOLE   16,578 0 0
DEXCOM INC COM 252131107 1,353 3,169 SH   SOLE   3,169 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 598 3,118 SH   SOLE   3,118 0 0
DIAMONDBACK ENERGY INC COM 25278X109 409 4,360 SH   SOLE   4,360 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 248 4,253 SH   SOLE   4,253 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 643 14,346 SH   SOLE   14,346 0 0
DISCOVER FINL SVCS COM 254709108 3,399 28,736 SH   SOLE   28,736 0 0
DISNEY WALT CO COM 254687106 23,976 136,404 SH   SOLE   136,404 0 0
DOLLAR GEN CORP NEW COM 256677105 714 3,299 SH   SOLE   3,299 0 0
DOLLAR TREE INC COM 256746108 9,275 93,219 SH   SOLE   93,219 0 0
DOMINION ENERGY INC COM 25746U109 1,884 25,602 SH   SOLE   25,602 0 0
DOMINOS PIZZA INC COM 25754A201 2,404 5,154 SH   SOLE   5,154 0 0
DONALDSON INC COM 257651109 212 3,330 SH   SOLE   3,330 0 0
DOVER CORP COM 260003108 330 2,191 SH   SOLE   2,191 0 0
DOW INC COM 260557103 1,578 24,944 SH   SOLE   24,944 0 0
DRAFTKINGS INC COM CL A 26142R104 240 4,592 SH   SOLE   4,592 0 0
DTE ENERGY CO COM 233331107 2,873 22,171 SH   SOLE   22,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,384 14,015 SH   SOLE   14,015 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,361 17,576 SH   SOLE   17,576 0 0
EASTMAN CHEM CO COM 277432100 1,473 12,619 SH   SOLE   12,619 0 0
EATON CORP PLC SHS G29183103 5,606 37,831 SH   SOLE   37,831 0 0
EBAY INC. COM 278642103 5,914 84,232 SH   SOLE   84,232 0 0
ECOLAB INC COM 278865100 781 3,791 SH   SOLE   3,791 0 0
EDISON INTL COM 281020107 725 12,539 SH   SOLE   12,539 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 886 8,551 SH   SOLE   8,551 0 0
ELECTRONIC ARTS INC COM 285512109 389 2,706 SH   SOLE   2,706 0 0
EMERSON ELEC CO COM 291011104 1,272 13,220 SH   SOLE   13,220 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 320 26,530 SH   SOLE   26,530 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 142 13,319 SH   SOLE   13,319 0 0
ENPHASE ENERGY INC COM 29355A107 1,000 5,446 SH   SOLE   5,446 0 0
ENTEGRIS INC COM 29362U104 649 5,281 SH   SOLE   5,281 0 0
ENTERGY CORP NEW COM 29364G103 3,947 39,591 SH   SOLE   39,591 0 0
EOG RES INC COM 26875P101 944 11,312 SH   SOLE   11,312 0 0
EQUIFAX INC COM 294429105 1,827 7,629 SH   SOLE   7,629 0 0
EQUINIX INC COM 29444U700 214 267 SH   SOLE   267 0 0
ETSY INC COM 29786A106 902 4,380 SH   SOLE   4,380 0 0
EVERBRIDGE INC COM 29978A104 330 2,425 SH   SOLE   2,425 0 0
EVEREST RE GROUP LTD COM G3223R108 1,412 5,602 SH   SOLE   5,602 0 0
EVERGY INC COM 30034W106 348 5,760 SH   SOLE   5,760 0 0
EVERSOURCE ENERGY COM 30040W108 684 8,523 SH   SOLE   8,523 0 0
EXELON CORP COM 30161N101 9,000 203,105 SH   SOLE   203,105 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,108 25,092 SH   SOLE   25,092 0 0
EXXON MOBIL CORP COM 30231G102 11,957 189,549 SH   SOLE   189,549 0 0
FACEBOOK INC CL A 30303M102 43,939 126,366 SH   SOLE   126,366 0 0
FASTENAL CO COM 311900104 265 5,106 SH   SOLE   5,106 0 0
FEDEX CORP COM 31428X106 6,970 23,363 SH   SOLE   23,363 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 226 4,229 SH   SOLE   4,229 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 468 10,773 SH   SOLE   10,773 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,378 16,784 SH   SOLE   16,784 0 0
FIFTH THIRD BANCORP COM 316773100 457 11,966 SH   SOLE   11,966 0 0
FIRST HORIZON CORPORATION COM 320517105 425 24,589 SH   SOLE   24,589 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 850 4,542 SH   SOLE   4,542 0 0
FIRST SOLAR INC COM 336433107 205 2,270 SH   SOLE   2,270 0 0
FIRSTENERGY CORP COM 337932107 387 10,387 SH   SOLE   10,387 0 0
FISERV INC COM 337738108 6,124 57,294 SH   SOLE   57,294 0 0
FORD MTR CO DEL COM 345370860 703 47,327 SH   SOLE   47,327 0 0
FORTINET INC COM 34959E109 271 1,138 SH   SOLE   1,138 0 0
FORTIVE CORP COM 34959J108 212 3,044 SH   SOLE   3,044 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 277 2,784 SH   SOLE   2,784 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,327 35,755 SH   SOLE   35,755 0 0
FTI CONSULTING INC COM 302941109 566 4,140 SH   SOLE   4,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 639 4,562 SH   SOLE   4,562 0 0
GENERAC HLDGS INC COM 368736104 222 535 SH   SOLE   535 0 0
GENERAL DYNAMICS CORP COM 369550108 4,645 24,673 SH   SOLE   24,673 0 0
GENERAL ELECTRIC CO COM 369604103 4,350 323,180 SH   SOLE   323,180 0 0
GENERAL MLS INC COM 370334104 1,141 18,723 SH   SOLE   18,723 0 0
GENERAL MTRS CO COM 37045V100 3,941 66,601 SH   SOLE   66,601 0 0
GENUINE PARTS CO COM 372460105 224 1,770 SH   SOLE   1,770 0 0
GILEAD SCIENCES INC COM 375558103 2,267 32,915 SH   SOLE   32,915 0 0
GLOBAL PMTS INC COM 37940X102 2,655 14,156 SH   SOLE   14,156 0 0
GODADDY INC CL A 380237107 526 6,052 SH   SOLE   6,052 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427 4,963 SH   SOLE   4,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,203 37,390 SH   SOLE   37,390 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 150 13,091 SH   SOLE   13,091 0 0
GOLUB CAP BDC INC COM 38173M102 20,121 1,304,849 SH   SOLE   1,304,849 0 0
GRACO INC COM 384109104 377 4,977 SH   SOLE   4,977 0 0
GRAHAM HLDGS CO COM CL B 384637104 865 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 535 1,222 SH   SOLE   1,222 0 0
GROWGENERATION CORP COM 39986L109 722 15,003 SH   SOLE   15,003 0 0
HALLIBURTON CO COM 406216101 635 27,484 SH   SOLE   27,484 0 0
HANOVER INS GROUP INC COM 410867105 335 2,467 SH   SOLE   2,467 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,565 25,247 SH   SOLE   25,247 0 0
HCA HEALTHCARE INC COM 40412C101 214 1,036 SH   SOLE   1,036 0 0
HENRY SCHEIN INC COM 806407102 570 7,683 SH   SOLE   7,683 0 0
HERSHEY CO COM 427866108 237 1,360 SH   SOLE   1,360 0 0
HESS CORP COM 42809H107 568 6,499 SH   SOLE   6,499 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,107 75,910 SH   SOLE   75,910 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 532 4,407 SH   SOLE   4,407 0 0
HOME DEPOT INC COM 437076102 15,971 50,083 SH   SOLE   50,083 0 0
HONEYWELL INTL INC COM 438516106 7,698 35,095 SH   SOLE   35,095 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 281 2,999 SH   SOLE   2,999 0 0
HORMEL FOODS CORP COM 440452100 445 9,311 SH   SOLE   9,311 0 0
HOST HOTELS & RESORTS INC COM 44107P104 188 11,001 SH   SOLE   11,001 0 0
HP INC COM 40434L105 3,204 106,121 SH   SOLE   106,121 0 0
HUMANA INC COM 444859102 4,851 10,958 SH   SOLE   10,958 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 291 5,300 SH   SOLE   5,300 0 0
IDEXX LABS INC COM 45168D104 772 1,222 SH   SOLE   1,222 0 0
IHS MARKIT LTD SHS G47567105 341 3,031 SH   SOLE   3,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,418 6,343 SH   SOLE   6,343 0 0
ILLUMINA INC COM 452327109 1,151 2,432 SH   SOLE   2,432 0 0
INTEL CORP COM 458140100 22,917 408,203 SH   SOLE   408,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 602 5,070 SH   SOLE   5,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,470 71,427 SH   SOLE   71,427 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,045 6,995 SH   SOLE   6,995 0 0
INTERNATIONAL PAPER CO COM 460146103 2,601 42,426 SH   SOLE   42,426 0 0
INTERPUBLIC GROUP COS INC COM 460690100 952 29,299 SH   SOLE   29,299 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 45 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 3,074 6,272 SH   SOLE   6,272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,368 2,575 SH   SOLE   2,575 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,446 92,353 SH   SOLE   92,353 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 225 1,870 SH   SOLE   1,870 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,824 48,801 SH   SOLE   48,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,729 11,472 SH   SOLE   11,472 0 0
INVESCO LTD SHS G491BT108 202 7,566 SH   SOLE   7,566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,968 11,197 SH   SOLE   11,197 0 0
IQVIA HLDGS INC COM 46266C105 238 983 SH   SOLE   983 0 0
ISHARES INC CORE MSCI EMKT 46434G103 201,559 3,008,785 SH   SOLE   3,008,785 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,792 172,582 SH   SOLE   172,582 0 0
ISHARES INC MSCI EURZONE ETF 464286608 404 8,191 SH   SOLE   8,191 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 323 4,787 SH   SOLE   4,787 0 0
ISHARES SILVER TR ISHARES 46428Q109 202 8,337 SH   SOLE   8,337 0 0
ISHARES TR 20 YR TR BD ETF 464287432 503 3,486 SH   SOLE   3,486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 855 11,423 SH   SOLE   11,423 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,179 101,138 SH   SOLE   101,138 0 0
ISHARES TR CORE S&P SCP ETF 464287804 107,078 947,761 SH   SOLE   947,761 0 0
ISHARES TR CORE S&P TTL STK 464287150 319 3,225 SH   SOLE   3,225 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,186 7,410 SH   SOLE   7,410 0 0
ISHARES TR CORE TOTAL USD 46434V613 776 14,512 SH   SOLE   14,512 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,709 49,500 SH   SOLE   49,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885 321 2,988 SH   SOLE   2,988 0 0
ISHARES TR EAFE SML CP ETF 464288273 905 12,206 SH   SOLE   12,206 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 16,053 203,128 SH   SOLE   203,128 0 0
ISHARES TR MICRO-CAP ETF 464288869 15,187 99,521 SH   SOLE   99,521 0 0
ISHARES TR MSCI EAFE ETF 464287465 807 10,232 SH   SOLE   10,232 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 485 8,793 SH   SOLE   8,793 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,355 28,431 SH   SOLE   28,431 0 0
ISHARES TR MSCI USA ESG SLC 464288802 491 5,140 SH   SOLE   5,140 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 439 3,305 SH   SOLE   3,305 0 0
ISHARES TR RUS 1000 ETF 464287622 1,231 5,087 SH   SOLE   5,087 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 916 3,373 SH   SOLE   3,373 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 651 4,101 SH   SOLE   4,101 0 0
ISHARES TR RUS TOP 200 ETF 464289446 468 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,982 17,362 SH   SOLE   17,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 872 11,988 SH   SOLE   11,988 0 0
ISHARES TR S&P 500 VAL ETF 464287408 496 3,361 SH   SOLE   3,361 0 0
ISHARES TR S&P MC 400GR ETF 464287606 799 9,868 SH   SOLE   9,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,178 11,180 SH   SOLE   11,180 0 0
ISHARES TR SP SMCP600VL ETF 464287879 475 4,508 SH   SOLE   4,508 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,074 10,535 SH   SOLE   10,535 0 0
ISHARES TR U.S. TECH ETF 464287721 877 8,826 SH   SOLE   8,826 0 0
JABIL INC COM 466313103 687 11,826 SH   SOLE   11,826 0 0
JACOBS ENGR GROUP INC COM 469814107 1,228 9,206 SH   SOLE   9,206 0 0
JOHNSON & JOHNSON COM 478160104 32,932 199,905 SH   SOLE   199,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,499 50,979 SH   SOLE   50,979 0 0
JPMORGAN CHASE & CO COM 46625H100 18,484 118,835 SH   SOLE   118,835 0 0
JUNIPER NETWORKS INC COM 48203R104 461 16,865 SH   SOLE   16,865 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 225 25,294 SH   SOLE   25,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 326 2,112 SH   SOLE   2,112 0 0
KIMBERLY-CLARK CORP COM 494368103 1,099 8,211 SH   SOLE   8,211 0 0
KIMCO RLTY CORP COM 49446R109 477 22,890 SH   SOLE   22,890 0 0
KINDER MORGAN INC DEL COM 49456B101 492 26,962 SH   SOLE   26,962 0 0
KLA CORP COM NEW 482480100 604 1,862 SH   SOLE   1,862 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 502 10,104 SH   SOLE   10,104 0 0
KRAFT HEINZ CO COM 500754106 1,101 26,991 SH   SOLE   26,991 0 0
KROGER CO COM 501044101 2,885 75,295 SH   SOLE   75,295 0 0
L BRANDS INC COM 501797104 272 3,775 SH   SOLE   3,775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,994 46,238 SH   SOLE   46,238 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 444 1,610 SH   SOLE   1,610 0 0
LAM RESEARCH CORP COM 512807108 4,178 6,420 SH   SOLE   6,420 0 0
LAMB WESTON HLDGS INC COM 513272104 567 7,030 SH   SOLE   7,030 0 0
LAUDER ESTEE COS INC CL A 518439104 2,696 8,476 SH   SOLE   8,476 0 0
LEAR CORP COM NEW 521865204 1,500 8,555 SH   SOLE   8,555 0 0
LEIDOS HOLDINGS INC COM 525327102 11,832 117,029 SH   SOLE   117,029 0 0
LENNAR CORP CL A 526057104 3,961 39,908 SH   SOLE   39,908 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 276 1,589 SH   SOLE   1,589 0 0
LILLY ELI & CO COM 532457108 5,627 24,518 SH   SOLE   24,518 0 0
LINCOLN NATL CORP IND COM 534187109 335 5,327 SH   SOLE   5,327 0 0
LINDE PLC SHS G5494J103 3,900 13,489 SH   SOLE   13,489 0 0
LKQ CORP COM 501889208 480 9,744 SH   SOLE   9,744 0 0
LOCKHEED MARTIN CORP COM 539830109 2,452 6,481 SH   SOLE   6,481 0 0
LOWES COS INC COM 548661107 14,630 75,422 SH   SOLE   75,422 0 0
LYFT INC CL A COM 55087P104 562 9,300 SH   SOLE   9,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 483 4,692 SH   SOLE   4,692 0 0
M & T BK CORP COM 55261F104 385 2,649 SH   SOLE   2,649 0 0
MAGNA INTL INC COM 559222401 2,967 32,027 SH   SOLE   32,027 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,304 10,969 SH   SOLE   10,969 0 0
MANULIFE FINL CORP COM 56501R106 289 14,676 SH   SOLE   14,676 0 0
MARATHON OIL CORP COM 565849106 429 31,462 SH   SOLE   31,462 0 0
MARATHON PETE CORP COM 56585A102 1,598 26,455 SH   SOLE   26,455 0 0
MARKEL CORP COM 570535104 252 212 SH   SOLE   212 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,703 12,473 SH   SOLE   12,473 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,316 23,573 SH   SOLE   23,573 0 0
MARTIN MARIETTA MATLS INC COM 573284106 554 1,575 SH   SOLE   1,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,808 32,343 SH   SOLE   32,343 0 0
MATCH GROUP INC NEW COM 57667L107 298 1,850 SH   SOLE   1,850 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 208 1,974 SH   SOLE   1,974 0 0
MCCORMICK & CO INC COM NON VTG 579780206 735 8,325 SH   SOLE   8,325 0 0
MCDONALDS CORP COM 580135101 6,593 28,541 SH   SOLE   28,541 0 0
MCKESSON CORP COM 58155Q103 655 3,423 SH   SOLE   3,423 0 0
MDU RES GROUP INC COM 552690109 1,088 34,719 SH   SOLE   34,719 0 0
MEDTRONIC PLC SHS G5960L103 8,045 64,808 SH   SOLE   64,808 0 0
MERCK & CO INC COM 58933Y105 9,078 116,725 SH   SOLE   116,725 0 0
METLIFE INC COM 59156R108 5,957 99,537 SH   SOLE   99,537 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,185 51,239 SH   SOLE   51,239 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 345 2,302 SH   SOLE   2,302 0 0
MICRON TECHNOLOGY INC COM 595112103 16,622 195,598 SH   SOLE   195,598 0 0
MICROSOFT CORP COM 594918104 99,226 366,284 SH   SOLE   366,284 0 0
MODERNA INC COM 60770K107 309 1,317 SH   SOLE   1,317 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 305 5,681 SH   SOLE   5,681 0 0
MONDELEZ INTL INC CL A 609207105 7,364 117,937 SH   SOLE   117,937 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 587 6,422 SH   SOLE   6,422 0 0
MOODYS CORP COM 615369105 406 1,121 SH   SOLE   1,121 0 0
MORGAN STANLEY COM NEW 617446448 14,626 159,516 SH   SOLE   159,516 0 0
MORNINGSTAR INC COM 617700109 513 1,994 SH   SOLE   1,994 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 365 1,683 SH   SOLE   1,683 0 0
MSCI INC COM 55354G100 260 488 SH   SOLE   488 0 0
NASDAQ INC COM 631103108 6,081 34,589 SH   SOLE   34,589 0 0
NETFLIX INC COM 64110L106 7,104 13,449 SH   SOLE   13,449 0 0
NEW YORK TIMES CO CL A 650111107 443 10,179 SH   SOLE   10,179 0 0
NEWMONT CORP COM 651639106 2,105 33,214 SH   SOLE   33,214 0 0
NEWS CORP NEW CL A 65249B109 541 21,011 SH   SOLE   21,011 0 0
NEXTERA ENERGY INC COM 65339F101 3,427 46,773 SH   SOLE   46,773 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 488 6,390 SH   SOLE   6,390 0 0
NIKE INC CL B 654106103 13,370 86,541 SH   SOLE   86,541 0 0
NORFOLK SOUTHN CORP COM 655844108 2,559 9,641 SH   SOLE   9,641 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,767 40,631 SH   SOLE   40,631 0 0
NORTONLIFELOCK INC COM 668771108 2,227 81,831 SH   SOLE   81,831 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 282 9,588 SH   SOLE   9,588 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,884 20,649 SH   SOLE   20,649 0 0
NOVOCURE LTD ORD SHS G6674U108 669 3,018 SH   SOLE   3,018 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 490 9,007 SH   SOLE   9,007 0 0
NUCOR CORP COM 670346105 1,520 15,840 SH   SOLE   15,840 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,127 82,844 SH   SOLE   82,844 0 0
NVIDIA CORPORATION COM 67066G104 20,850 26,059 SH   SOLE   26,059 0 0
NVR INC COM 62944T105 209 42 SH   SOLE   42 0 0
OCCIDENTAL PETE CORP COM 674599105 1,913 61,192 SH   SOLE   61,192 0 0
OLD NATL BANCORP IND COM 680033107 3,762 213,626 SH   SOLE   213,626 0 0
OLD REP INTL CORP COM 680223104 256 10,276 SH   SOLE   10,276 0 0
OMNICOM GROUP INC COM 681919106 1,097 13,712 SH   SOLE   13,712 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,774 72,475 SH   SOLE   72,475 0 0
OPEN TEXT CORP COM 683715106 498 9,801 SH   SOLE   9,801 0 0
ORACLE CORP COM 68389X105 17,610 226,227 SH   SOLE   226,227 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 733 1,294 SH   SOLE   1,294 0 0
ORGANON & CO COMMON STOCK 68622V106 339 11,213 SH   SOLE   11,213 0 0
OSHKOSH CORP COM 688239201 1,548 12,417 SH   SOLE   12,417 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,072 13,110 SH   SOLE   13,110 0 0
PACCAR INC COM 693718108 7,232 81,033 SH   SOLE   81,033 0 0
PACKAGING CORP AMER COM 695156109 270 1,992 SH   SOLE   1,992 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 592 22,465 SH   SOLE   22,465 0 0
PALO ALTO NETWORKS INC COM 697435105 247 666 SH   SOLE   666 0 0
PARKER-HANNIFIN CORP COM 701094104 1,795 5,844 SH   SOLE   5,844 0 0
PAYCHEX INC COM 704326107 927 8,636 SH   SOLE   8,636 0 0
PAYCOM SOFTWARE INC COM 70432V102 252 693 SH   SOLE   693 0 0
PAYPAL HLDGS INC COM 70450Y103 23,890 81,960 SH   SOLE   81,960 0 0
PENN NATL GAMING INC COM 707569109 201 2,630 SH   SOLE   2,630 0 0
PENTAIR PLC SHS G7S00T104 294 4,350 SH   SOLE   4,350 0 0
PEPSICO INC COM 713448108 6,479 43,723 SH   SOLE   43,723 0 0
PERKINELMER INC COM 714046109 924 5,982 SH   SOLE   5,982 0 0
PFIZER INC COM 717081103 17,896 456,988 SH   SOLE   456,988 0 0
PHILIP MORRIS INTL INC COM 718172109 5,825 58,773 SH   SOLE   58,773 0 0
PHILLIPS 66 COM 718546104 3,130 36,477 SH   SOLE   36,477 0 0
PHYSICIANS RLTY TR COM 71943U104 278 15,058 SH   SOLE   15,058 0 0
PILGRIMS PRIDE CORP COM 72147K108 626 28,213 SH   SOLE   28,213 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 596 5,850 SH   SOLE   5,850 0 0
PINNACLE WEST CAP CORP COM 723484101 553 6,746 SH   SOLE   6,746 0 0
PINTEREST INC CL A 72352L106 1,303 16,500 SH   SOLE   16,500 0 0
PIONEER NAT RES CO COM 723787107 296 1,820 SH   SOLE   1,820 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,842 25,383 SH   SOLE   25,383 0 0
POOL CORP COM 73278L105 257 561 SH   SOLE   561 0 0
PPG INDS INC COM 693506107 1,889 11,126 SH   SOLE   11,126 0 0
PPL CORP COM 69351T106 422 15,073 SH   SOLE   15,073 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,579 18,078 SH   SOLE   18,078 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,498 55,357 SH   SOLE   55,357 0 0
PROCTER AND GAMBLE CO COM 742718109 9,236 68,449 SH   SOLE   68,449 0 0
PROGRESSIVE CORP COM 743315103 1,990 20,258 SH   SOLE   20,258 0 0
PRUDENTIAL FINL INC COM 744320102 1,270 12,394 SH   SOLE   12,394 0 0
PTC INC COM 69370C100 224 1,585 SH   SOLE   1,585 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,689 45,009 SH   SOLE   45,009 0 0
PULTE GROUP INC COM 745867101 1,911 35,023 SH   SOLE   35,023 0 0
QORVO INC COM 74736K101 553 2,825 SH   SOLE   2,825 0 0
QUALCOMM INC COM 747525103 2,943 20,587 SH   SOLE   20,587 0 0
QUANTA SVCS INC COM 74762E102 2,971 32,807 SH   SOLE   32,807 0 0
QUEST DIAGNOSTICS INC COM 74834L100 987 7,478 SH   SOLE   7,478 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,842 138,816 SH   SOLE   138,816 0 0
REALTY INCOME CORP COM 756109104 516 7,735 SH   SOLE   7,735 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,435 4,360 SH   SOLE   4,360 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 334 2,928 SH   SOLE   2,928 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,858 32,193 SH   SOLE   32,193 0 0
REPUBLIC SVCS INC COM 760759100 409 3,716 SH   SOLE   3,716 0 0
RESMED INC COM 761152107 251 1,019 SH   SOLE   1,019 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 374 5,808 SH   SOLE   5,808 0 0
ROBERT HALF INTL INC COM 770323103 767 8,615 SH   SOLE   8,615 0 0
ROCKWELL AUTOMATION INC COM 773903109 528 1,846 SH   SOLE   1,846 0 0
ROPER TECHNOLOGIES INC COM 776696106 377 802 SH   SOLE   802 0 0
ROSS STORES INC COM 778296103 532 4,288 SH   SOLE   4,288 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 418 4,902 SH   SOLE   4,902 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 8,511 SH   SOLE   8,511 0 0
S&P GLOBAL INC COM 78409V104 1,652 4,025 SH   SOLE   4,025 0 0
SALESFORCE COM INC COM 79466L302 7,636 31,262 SH   SOLE   31,262 0 0
SAP SE SPON ADR 803054204 261 1,855 SH   SOLE   1,855 0 0
SCHLUMBERGER LTD COM STK 806857108 804 25,128 SH   SOLE   25,128 0 0
SCHWAB CHARLES CORP COM 808513105 1,768 24,276 SH   SOLE   24,276 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323,052 8,188,904 SH   SOLE   8,188,904 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16,682 401,008 SH   SOLE   401,008 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,815 289,017 SH   SOLE   289,017 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,911 71,913 SH   SOLE   71,913 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,206 246,564 SH   SOLE   246,564 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,770 89,526 SH   SOLE   89,526 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241 1,654 SH   SOLE   1,654 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412 6,025 SH   SOLE   6,025 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 257 4,105 SH   SOLE   4,105 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 711 8,107 SH   SOLE   8,107 0 0
SEAGEN INC COM 81181C104 351 2,223 SH   SOLE   2,223 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 571 7,053 SH   SOLE   7,053 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203 5,539 SH   SOLE   5,539 0 0
SEMPRA ENERGY COM 816851109 1,652 12,473 SH   SOLE   12,473 0 0
SERVICE CORP INTL COM 817565104 235 4,377 SH   SOLE   4,377 0 0
SERVICENOW INC COM 81762P102 3,192 5,809 SH   SOLE   5,809 0 0
SHERWIN WILLIAMS CO COM 824348106 1,310 4,808 SH   SOLE   4,808 0 0
SHOPIFY INC CL A 82509L107 321 220 SH   SOLE   220 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 94 14,380 SH   SOLE   14,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 254 1,323 SH   SOLE   1,323 0 0
SMITH A O CORP COM 831865209 321 4,449 SH   SOLE   4,449 0 0
SMUCKER J M CO COM NEW 832696405 3,710 28,637 SH   SOLE   28,637 0 0
SONOCO PRODS CO COM 835495102 237 3,539 SH   SOLE   3,539 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 573 5,893 SH   SOLE   5,893 0 0
SOUTHERN CO COM 842587107 1,921 31,745 SH   SOLE   31,745 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,234 3,578 SH   SOLE   3,578 0 0
SPDR GOLD TR GOLD SHS 78463V107 641 3,871 SH   SOLE   3,871 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 976 26,535 SH   SOLE   26,535 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 472 10,367 SH   SOLE   10,367 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 258 6,686 SH   SOLE   6,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,237 108,015 SH   SOLE   108,015 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 426 3,300 SH   SOLE   3,300 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 278 10,766 SH   SOLE   10,766 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 238 7,605 SH   SOLE   7,605 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,668 26,484 SH   SOLE   26,484 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 105,269 2,662,343 SH   SOLE   2,662,343 0 0
SPDR SER TR S&P DIVID ETF 78464A763 215 1,757 SH   SOLE   1,757 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,217 33,832 SH   SOLE   33,832 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 269 2,941 SH   SOLE   2,941 0 0
SQUARE INC CL A 852234103 421 1,728 SH   SOLE   1,728 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,834 53,201 SH   SOLE   53,201 0 0
STAG INDL INC COM 85254J102 378 10,109 SH   SOLE   10,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 611 2,981 SH   SOLE   2,981 0 0
STARBUCKS CORP COM 855244109 4,628 41,394 SH   SOLE   41,394 0 0
STATE STR CORP COM 857477103 414 5,032 SH   SOLE   5,032 0 0
STEEL DYNAMICS INC COM 858119100 209 3,505 SH   SOLE   3,505 0 0
STERIS PLC SHS USD G8473T100 515 2,494 SH   SOLE   2,494 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,485 68,294 SH   SOLE   68,294 0 0
STRYKER CORPORATION COM 863667101 5,843 22,498 SH   SOLE   22,498 0 0
SVB FINANCIAL GROUP COM 78486Q101 627 1,127 SH   SOLE   1,127 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,072 22,090 SH   SOLE   22,090 0 0
SYNNEX CORP COM 87162W100 865 7,102 SH   SOLE   7,102 0 0
SYNOPSYS INC COM 871607107 1,907 6,916 SH   SOLE   6,916 0 0
SYSCO CORP COM 871829107 571 7,350 SH   SOLE   7,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306 2,544 SH   SOLE   2,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 235 1,329 SH   SOLE   1,329 0 0
TARGET CORP COM 87612E106 19,356 80,069 SH   SOLE   80,069 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,990 14,717 SH   SOLE   14,717 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 367 877 SH   SOLE   877 0 0
TELEFLEX INCORPORATED COM 879369106 638 1,587 SH   SOLE   1,587 0 0
TERADYNE INC COM 880770102 224 1,674 SH   SOLE   1,674 0 0
TESLA INC COM 88160R101 22,668 33,349 SH   SOLE   33,349 0 0
TEXAS INSTRS INC COM 882508104 7,230 37,597 SH   SOLE   37,597 0 0
TEXTRON INC COM 883203101 1,671 24,304 SH   SOLE   24,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,009 43,628 SH   SOLE   43,628 0 0
TILRAY INC COM CL 2 88688T100 294 16,258 SH   SOLE   16,258 0 0
TJX COS INC NEW COM 872540109 1,889 28,023 SH   SOLE   28,023 0 0
T-MOBILE US INC COM 872590104 678 4,681 SH   SOLE   4,681 0 0
TORO CO COM 891092108 273 2,482 SH   SOLE   2,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 303 4,330 SH   SOLE   4,330 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 238 5,174 SH   SOLE   5,174 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 754 4,312 SH   SOLE   4,312 0 0
TRACTOR SUPPLY CO COM 892356106 555 2,985 SH   SOLE   2,985 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,057 5,740 SH   SOLE   5,740 0 0
TRANSDIGM GROUP INC COM 893641100 211 325 SH   SOLE   325 0 0
TRANSUNION COM 89400J107 413 3,763 SH   SOLE   3,763 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,647 57,760 SH   SOLE   57,760 0 0
TRUIST FINL CORP COM 89832Q109 1,703 30,687 SH   SOLE   30,687 0 0
TWILIO INC CL A 90138F102 414 1,050 SH   SOLE   1,050 0 0
TWITTER INC COM 90184L102 1,693 24,599 SH   SOLE   24,599 0 0
TYLER TECHNOLOGIES INC COM 902252105 213 471 SH   SOLE   471 0 0
TYSON FOODS INC CL A 902494103 4,766 64,609 SH   SOLE   64,609 0 0
UGI CORP NEW COM 902681105 351 7,576 SH   SOLE   7,576 0 0
ULTA BEAUTY INC COM 90384S303 288 832 SH   SOLE   832 0 0
UNDER ARMOUR INC CL C 904311206 261 14,028 SH   SOLE   14,028 0 0
UNILEVER PLC SPON ADR NEW 904767704 371 6,345 SH   SOLE   6,345 0 0
UNION PAC CORP COM 907818108 11,074 50,351 SH   SOLE   50,351 0 0
UNITED AIRLS HLDGS INC COM 910047109 270 5,158 SH   SOLE   5,158 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,319 44,807 SH   SOLE   44,807 0 0
UNITED RENTALS INC COM 911363109 1,245 3,904 SH   SOLE   3,904 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 992 5,532 SH   SOLE   5,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,045 65,040 SH   SOLE   65,040 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,018 6,952 SH   SOLE   6,952 0 0
US BANCORP DEL COM NEW 902973304 1,066 18,711 SH   SOLE   18,711 0 0
V F CORP COM 918204108 1,304 15,899 SH   SOLE   15,899 0 0
VALERO ENERGY CORP COM 91913Y100 2,768 35,454 SH   SOLE   35,454 0 0
VALLEY NATL BANCORP COM 919794107 1,196 89,020 SH   SOLE   89,020 0 0
VALVOLINE INC COM 92047W101 946 29,145 SH   SOLE   29,145 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 931 6,528 SH   SOLE   6,528 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,224 14,899 SH   SOLE   14,899 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 407 4,736 SH   SOLE   4,736 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 290 1,536 SH   SOLE   1,536 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61,957 216,020 SH   SOLE   216,020 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 316 1,330 SH   SOLE   1,330 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,327 857,909 SH   SOLE   857,909 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201,473 511,976 SH   SOLE   511,976 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 1,693 SH   SOLE   1,693 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 788 3,498 SH   SOLE   3,498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,514 11,282 SH   SOLE   11,282 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 630 4,583 SH   SOLE   4,583 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 334 5,274 SH   SOLE   5,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,027 92,559 SH   SOLE   92,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,804 13,220 SH   SOLE   13,220 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,961 57,530 SH   SOLE   57,530 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342 6,533 SH   SOLE   6,533 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 574 8,460 SH   SOLE   8,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 560 5,894 SH   SOLE   5,894 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 249 4,052 SH   SOLE   4,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 243 3,488 SH   SOLE   3,488 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,970 32,105 SH   SOLE   32,105 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 584 8,898 SH   SOLE   8,898 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,255 237,859 SH   SOLE   237,859 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 688 6,563 SH   SOLE   6,563 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 204 2,547 SH   SOLE   2,547 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 347 1,402 SH   SOLE   1,402 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 465 1,167 SH   SOLE   1,167 0 0
VARONIS SYS INC COM 922280102 369 6,408 SH   SOLE   6,408 0 0
VEEVA SYS INC CL A COM 922475108 217 698 SH   SOLE   698 0 0
VENTAS INC COM 92276F100 209 3,660 SH   SOLE   3,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,372 149,426 SH   SOLE   149,426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 774 3,838 SH   SOLE   3,838 0 0
VIACOMCBS INC CL B 92556H206 1,691 37,422 SH   SOLE   37,422 0 0
VIATRIS INC COM 92556V106 714 49,965 SH   SOLE   49,965 0 0
VICI PPTYS INC COM 925652109 416 13,421 SH   SOLE   13,421 0 0
VISA INC COM CL A 92826C839 11,275 48,221 SH   SOLE   48,221 0 0
VONAGE HLDGS CORP COM 92886T201 195 13,500 SH   SOLE   13,500 0 0
VOYA FINANCIAL INC COM 929089100 399 6,493 SH   SOLE   6,493 0 0
VULCAN MATLS CO COM 929160109 255 1,467 SH   SOLE   1,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,583 30,093 SH   SOLE   30,093 0 0
WALMART INC COM 931142103 14,948 105,999 SH   SOLE   105,999 0 0
WASTE MGMT INC DEL COM 94106L109 1,347 9,613 SH   SOLE   9,613 0 0
WATSCO INC COM 942622200 516 1,800 SH   SOLE   1,800 0 0
WEC ENERGY GROUP INC COM 92939U106 1,312 14,748 SH   SOLE   14,748 0 0
WELLS FARGO CO NEW COM 949746101 4,076 90,001 SH   SOLE   90,001 0 0
WELLTOWER INC COM 95040Q104 227 2,733 SH   SOLE   2,733 0 0
WESTERN DIGITAL CORP. COM 958102105 735 10,334 SH   SOLE   10,334 0 0
WESTLAKE CHEM CORP COM 960413102 270 3,002 SH   SOLE   3,002 0 0
WESTROCK CO COM 96145D105 687 12,903 SH   SOLE   12,903 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 619 17,980 SH   SOLE   17,980 0 0
WHIRLPOOL CORP COM 963320106 801 3,673 SH   SOLE   3,673 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 460 401 SH   SOLE   401 0 0
WILLIAMS COS INC COM 969457100 247 9,300 SH   SOLE   9,300 0 0
WILLIAMS SONOMA INC COM 969904101 326 2,043 SH   SOLE   2,043 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 492 2,137 SH   SOLE   2,137 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 317 2,633 SH   SOLE   2,633 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,217 18,712 SH   SOLE   18,712 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 179 10,176 SH   SOLE   10,176 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,049 14,513 SH   SOLE   14,513 0 0
XCEL ENERGY INC COM 98389B100 1,609 24,418 SH   SOLE   24,418 0 0
YETI HLDGS INC COM 98585X104 279 3,040 SH   SOLE   3,040 0 0
YUM BRANDS INC COM 988498101 933 8,110 SH   SOLE   8,110 0 0
YUM CHINA HLDGS INC COM 98850P109 449 6,771 SH   SOLE   6,771 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,280 32,834 SH   SOLE   32,834 0 0
ZOETIS INC CL A 98978V103 2,071 11,112 SH   SOLE   11,112 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,874 10,010 SH   SOLE   10,010 0 0
ZSCALER INC COM 98980G102 214 992 SH   SOLE   992 0 0
ZYNGA INC CL A 98986T108 421 39,628 SH   SOLE   39,628 0 0