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 2,277 12,979 SH   SOLE   12,979 0 0
9 METERS BIOPHARMA INC COM 654405109 54 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 10,471 88,640 SH   SOLE   88,640 0 0
ABBVIE INC COM 00287Y109 8,583 79,570 SH   SOLE   79,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,569 29,912 SH   SOLE   29,912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 746 9,642 SH   SOLE   9,642 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,628 21,934 SH   SOLE   21,934 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 269 2,491 SH   SOLE   2,491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,718 45,855 SH   SOLE   45,855 0 0
AES CORP COM 00130H105 336 14,721 SH   SOLE   14,721 0 0
AFLAC INC COM 001055102 2,164 41,521 SH   SOLE   41,521 0 0
AGCO CORP COM 001084102 671 5,476 SH   SOLE   5,476 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,351 8,578 SH   SOLE   8,578 0 0
AGNC INVT CORP COM 00123Q104 220 13,952 SH   SOLE   13,952 0 0
AIR PRODS & CHEMS INC COM 009158106 1,061 4,144 SH   SOLE   4,144 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 596 5,699 SH   SOLE   5,699 0 0
ALCON AG ORD SHS H01301128 678 8,430 SH   SOLE   8,430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2,868 SH   SOLE   2,868 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,246 1,872 SH   SOLE   1,872 0 0
ALLIANT ENERGY CORP COM 018802108 348 6,209 SH   SOLE   6,209 0 0
ALLSTATE CORP COM 020002101 11,357 89,205 SH   SOLE   89,205 0 0
ALLY FINL INC COM 02005N100 356 6,965 SH   SOLE   6,965 0 0
ALPHABET INC CAP STK CL A 02079K305 69,985 26,177 SH   SOLE   26,177 0 0
ALPHABET INC CAP STK CL C 02079K107 8,313 3,119 SH   SOLE   3,119 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 728 21,830 SH   SOLE   21,830 0 0
ALTRIA GROUP INC COM 02209S103 3,645 80,067 SH   SOLE   80,067 0 0
AMAZON COM INC COM 023135106 59,068 17,981 SH   SOLE   17,981 0 0
AMCOR PLC ORD G0250X107 194 16,701 SH   SOLE   16,701 0 0
AMDOCS LTD SHS G02602103 3,649 48,200 SH   SOLE   48,200 0 0
AMEREN CORP COM 023608102 2,122 26,202 SH   SOLE   26,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 740 36,055 SH   SOLE   36,055 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 296 11,471 SH   SOLE   11,471 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,017 24,842 SH   SOLE   24,842 0 0
AMERICAN EXPRESS CO COM 025816109 3,364 20,078 SH   SOLE   20,078 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,232 25,688 SH   SOLE   25,688 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 427 7,785 SH   SOLE   7,785 0 0
AMERICAN RES CORP CL A 02927U208 28 14,556 SH   SOLE   14,556 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,213 4,569 SH   SOLE   4,569 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 990 5,854 SH   SOLE   5,854 0 0
AMERIPRISE FINL INC COM 03076C106 2,344 8,875 SH   SOLE   8,875 0 0
AMERISOURCEBERGEN CORP COM 03073E105 531 4,448 SH   SOLE   4,448 0 0
AMETEK INC COM 031100100 240 1,938 SH   SOLE   1,938 0 0
AMGEN INC COM 031162100 11,904 55,981 SH   SOLE   55,981 0 0
AMKOR TECHNOLOGY INC COM 031652100 699 28,000 SH   SOLE   28,000 0 0
AMPHENOL CORP NEW CL A 032095101 781 10,667 SH   SOLE   10,667 0 0
ANALOG DEVICES INC COM 032654105 1,799 10,739 SH   SOLE   10,739 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 153 18,156 SH   SOLE   18,156 0 0
ANSYS INC COM 03662Q105 296 868 SH   SOLE   868 0 0
ANTHEM INC COM 036752103 18,181 48,769 SH   SOLE   48,769 0 0
AON PLC SHS CL A G0403H108 1,810 6,335 SH   SOLE   6,335 0 0
APA CORPORATION COM 03743Q108 883 41,220 SH   SOLE   41,220 0 0
APPLE INC COM 037833100 128,206 906,048 SH   SOLE   906,048 0 0
APPLIED MATLS INC COM 038222105 5,530 42,959 SH   SOLE   42,959 0 0
APTIV PLC SHS G6095L109 513 3,445 SH   SOLE   3,445 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,419 106,966 SH   SOLE   106,966 0 0
ARES CAPITAL CORP COM 04010L103 1,546 76,026 SH   SOLE   76,026 0 0
ARK ETF TR INNOVATION ETF 00214Q104 545 4,932 SH   SOLE   4,932 0 0
ARROW ELECTRS INC COM 042735100 4,533 40,366 SH   SOLE   40,366 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,483 16,637 SH   SOLE   16,637 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 428 SH   SOLE   428 0 0
ASSURANT INC COM 04621X108 2,569 16,284 SH   SOLE   16,284 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 901 15,002 SH   SOLE   15,002 0 0
AT&T INC COM 00206R102 7,254 268,582 SH   SOLE   268,582 0 0
ATHERSYS INC NEW COM 04744L106 15 11,193 SH   SOLE   11,193 0 0
ATMOS ENERGY CORP COM 049560105 805 9,130 SH   SOLE   9,130 0 0
AUTODESK INC COM 052769106 1,678 5,884 SH   SOLE   5,884 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,664 18,327 SH   SOLE   18,327 0 0
AUTOZONE INC COM 053332102 1,054 621 SH   SOLE   621 0 0
AVERY DENNISON CORP COM 053611109 629 3,036 SH   SOLE   3,036 0 0
BAIDU INC SPON ADR REP A 056752108 237 1,540 SH   SOLE   1,540 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,383 55,907 SH   SOLE   55,907 0 0
BANK NEW YORK MELLON CORP COM 064058100 882 17,010 SH   SOLE   17,010 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 459 29,116 SH   SOLE   29,116 0 0
BAXTER INTL INC COM 071813109 2,181 27,118 SH   SOLE   27,118 0 0
BCE INC COM NEW 05534B760 292 5,840 SH   SOLE   5,840 0 0
BECTON DICKINSON & CO COM 075887109 2,210 8,992 SH   SOLE   8,992 0 0
BERKLEY W R CORP COM 084423102 234 3,204 SH   SOLE   3,204 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,020 117,315 SH   SOLE   117,315 0 0
BIO RAD LABS INC CL A 090572207 2 3 SH   SOLE   3 0 0
BIO RAD LABS INC CL A 090572207 1,704 2,285 SH   SOLE   2,285 0 0
BIOGEN INC COM 09062X103 1,924 6,798 SH   SOLE   6,798 0 0
BK OF AMERICA CORP COM 060505104 21,723 511,720 SH   SOLE   511,720 0 0
BLACK KNIGHT INC COM 09215C105 344 4,780 SH   SOLE   4,780 0 0
BLACKROCK INC COM 09247X101 2,699 3,218 SH   SOLE   3,218 0 0
BLACKSTONE INC COM 09260D107 986 8,478 SH   SOLE   8,478 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 988 32,592 SH   SOLE   32,592 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 235 15,091 SH   SOLE   15,091 0 0
BOEING CO COM 097023105 4,803 21,839 SH   SOLE   21,839 0 0
BOOKING HOLDINGS INC COM 09857L108 2,450 1,032 SH   SOLE   1,032 0 0
BORGWARNER INC COM 099724106 501 11,602 SH   SOLE   11,602 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,397 32,186 SH   SOLE   32,186 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,626 95,089 SH   SOLE   95,089 0 0
BROADCOM INC COM 11135F101 4,209 8,680 SH   SOLE   8,680 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 942 5,655 SH   SOLE   5,655 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 308 5,753 SH   SOLE   5,753 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 557 9,310 SH   SOLE   9,310 0 0
BROWN & BROWN INC COM 115236101 729 13,143 SH   SOLE   13,143 0 0
BROWN FORMAN CORP CL B 115637209 288 4,299 SH   SOLE   4,299 0 0
C4 THERAPEUTICS INC COM STK 12529R107 562 12,578 SH   SOLE   12,578 0 0
CABLE ONE INC COM 12685J105 3,721 2,052 SH   SOLE   2,052 0 0
CACI INTL INC CL A 127190304 3,655 13,946 SH   SOLE   13,946 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 955 6,308 SH   SOLE   6,308 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 316 2,811 SH   SOLE   2,811 0 0
CANADIAN NAT RES LTD COM 136385101 425 11,621 SH   SOLE   11,621 0 0
CANADIAN NATL RY CO COM 136375102 566 4,895 SH   SOLE   4,895 0 0
CANADIAN PAC RY LTD COM 13645T100 238 3,650 SH   SOLE   3,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,816 23,563 SH   SOLE   23,563 0 0
CARDINAL HEALTH INC COM 14149Y108 281 5,690 SH   SOLE   5,690 0 0
CARLYLE GROUP INC COM 14316J108 462 9,782 SH   SOLE   9,782 0 0
CARMAX INC COM 143130102 216 1,689 SH   SOLE   1,689 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 323 12,915 SH   SOLE   12,915 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,564 30,210 SH   SOLE   30,210 0 0
CATERPILLAR INC COM 149123101 5,184 27,006 SH   SOLE   27,006 0 0
CBOE GLOBAL MKTS INC COM 12503M108 224 1,809 SH   SOLE   1,809 0 0
CBRE GROUP INC CL A 12504L109 221 2,266 SH   SOLE   2,266 0 0
CDW CORP COM 12514G108 1,084 5,957 SH   SOLE   5,957 0 0
CELANESE CORP DEL COM 150870103 556 3,691 SH   SOLE   3,691 0 0
CENTENE CORP DEL COM 15135B101 1,656 26,581 SH   SOLE   26,581 0 0
CERIDIAN HCM HLDG INC COM 15677J108 658 5,846 SH   SOLE   5,846 0 0
CERNER CORP COM 156782104 563 7,977 SH   SOLE   7,977 0 0
CGI INC CL A SUB VTG 12532H104 5,061 59,710 SH   SOLE   59,710 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,992 8,236 SH   SOLE   8,236 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 657 5,811 SH   SOLE   5,811 0 0
CHEVRON CORP NEW COM 166764100 7,547 74,391 SH   SOLE   74,391 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,583 1,421 SH   SOLE   1,421 0 0
CHUBB LIMITED COM H1467J104 4,048 23,335 SH   SOLE   23,335 0 0
CHURCH & DWIGHT INC COM 171340102 644 7,794 SH   SOLE   7,794 0 0
CIENA CORP COM NEW 171779309 235 4,578 SH   SOLE   4,578 0 0
CIGNA CORP NEW COM 125523100 6,402 31,986 SH   SOLE   31,986 0 0
CINCINNATI FINL CORP COM 172062101 457 4,001 SH   SOLE   4,001 0 0
CINTAS CORP COM 172908105 2,313 6,077 SH   SOLE   6,077 0 0
CISCO SYS INC COM 17275R102 16,294 299,365 SH   SOLE   299,365 0 0
CITIGROUP INC COM NEW 172967424 5,616 80,017 SH   SOLE   80,017 0 0
CITIZENS FINL GROUP INC COM 174610105 321 6,823 SH   SOLE   6,823 0 0
CLARIVATE PLC ORD SHS G21810109 337 15,368 SH   SOLE   15,368 0 0
CLOROX CO DEL COM 189054109 824 4,974 SH   SOLE   4,974 0 0
CME GROUP INC COM 12572Q105 1,004 5,192 SH   SOLE   5,192 0 0
CMS ENERGY CORP COM 125896100 1,005 16,828 SH   SOLE   16,828 0 0
CNH INDL N V SHS N20944109 240 14,463 SH   SOLE   14,463 0 0
COCA COLA CO COM 191216100 5,575 106,246 SH   SOLE   106,246 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,555 101,800 SH   SOLE   101,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,945 25,740 SH   SOLE   25,740 0 0
COMCAST CORP NEW CL A 20030N101 29,157 521,310 SH   SOLE   521,310 0 0
COMERICA INC COM 200340107 642 7,975 SH   SOLE   7,975 0 0
CONAGRA BRANDS INC COM 205887102 652 19,240 SH   SOLE   19,240 0 0
CONCENTRIX CORP COM 20602D101 796 4,498 SH   SOLE   4,498 0 0
CONOCOPHILLIPS COM 20825C104 5,911 87,216 SH   SOLE   87,216 0 0
CONSOLIDATED EDISON INC COM 209115104 5,314 73,210 SH   SOLE   73,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,388 6,587 SH   SOLE   6,587 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 31 SH   SOLE   31 0 0
COPART INC COM 217204106 505 3,637 SH   SOLE   3,637 0 0
CORNING INC COM 219350105 6,514 178,515 SH   SOLE   178,515 0 0
CORTEVA INC COM 22052L104 1,363 32,397 SH   SOLE   32,397 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,859 15,264 SH   SOLE   15,264 0 0
CRONOS GROUP INC COM 22717L101 204 36,000 SH   SOLE   36,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 936 3,807 SH   SOLE   3,807 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 696 4,018 SH   SOLE   4,018 0 0
CSX CORP COM 126408103 2,767 93,030 SH   SOLE   93,030 0 0
CUMMINS INC COM 231021106 3,480 15,495 SH   SOLE   15,495 0 0
CVS HEALTH CORP COM 126650100 9,786 115,322 SH   SOLE   115,322 0 0
CYRUSONE INC COM 23283R100 316 4,086 SH   SOLE   4,086 0 0
D R HORTON INC COM 23331A109 4,724 56,261 SH   SOLE   56,261 0 0
DANAHER CORPORATION COM 235851102 9,606 31,554 SH   SOLE   31,554 0 0
DARDEN RESTAURANTS INC COM 237194105 871 5,749 SH   SOLE   5,749 0 0
DATADOG INC CL A COM 23804L103 262 1,852 SH   SOLE   1,852 0 0
DAVITA INC COM 23918K108 443 3,809 SH   SOLE   3,809 0 0
DEERE & CO COM 244199105 5,067 15,123 SH   SOLE   15,123 0 0
DELL TECHNOLOGIES INC CL C 24703L202 366 3,514 SH   SOLE   3,514 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,512 35,489 SH   SOLE   35,489 0 0
DENTSPLY SIRONA INC COM 24906P109 304 5,242 SH   SOLE   5,242 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 746 58,771 SH   SOLE   58,771 0 0
DEVON ENERGY CORP NEW COM 25179M103 773 21,777 SH   SOLE   21,777 0 0
DEXCOM INC COM 252131107 2,165 3,959 SH   SOLE   3,959 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 640 3,317 SH   SOLE   3,317 0 0
DIAMONDBACK ENERGY INC COM 25278X109 365 3,855 SH   SOLE   3,855 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 245 4,254 SH   SOLE   4,254 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 612 13,785 SH   SOLE   13,785 0 0
DISCOVER FINL SVCS COM 254709108 3,780 30,768 SH   SOLE   30,768 0 0
DISNEY WALT CO COM 254687106 23,965 141,661 SH   SOLE   141,661 0 0
DOLLAR GEN CORP NEW COM 256677105 810 3,817 SH   SOLE   3,817 0 0
DOLLAR TREE INC COM 256746108 8,915 93,132 SH   SOLE   93,132 0 0
DOMINION ENERGY INC COM 25746U109 2,318 31,745 SH   SOLE   31,745 0 0
DOMINOS PIZZA INC COM 25754A201 2,467 5,172 SH   SOLE   5,172 0 0
DOVER CORP COM 260003108 346 2,225 SH   SOLE   2,225 0 0
DOW INC COM 260557103 1,682 29,213 SH   SOLE   29,213 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 480 10,371 SH   SOLE   10,371 0 0
DTE ENERGY CO COM 233331107 2,524 22,591 SH   SOLE   22,591 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,643 16,837 SH   SOLE   16,837 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,258 18,509 SH   SOLE   18,509 0 0
EASTMAN CHEM CO COM 277432100 1,244 12,345 SH   SOLE   12,345 0 0
EATON CORP PLC SHS G29183103 5,652 37,857 SH   SOLE   37,857 0 0
EBAY INC. COM 278642103 5,786 83,051 SH   SOLE   83,051 0 0
ECOLAB INC COM 278865100 774 3,708 SH   SOLE   3,708 0 0
EDISON INTL COM 281020107 671 12,099 SH   SOLE   12,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,085 9,587 SH   SOLE   9,587 0 0
ELECTRONIC ARTS INC COM 285512109 476 3,345 SH   SOLE   3,345 0 0
EMERSON ELEC CO COM 291011104 1,313 13,934 SH   SOLE   13,934 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 258 25,658 SH   SOLE   25,658 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 124 12,928 SH   SOLE   12,928 0 0
ENPHASE ENERGY INC COM 29355A107 1,043 6,955 SH   SOLE   6,955 0 0
ENTEGRIS INC COM 29362U104 686 5,452 SH   SOLE   5,452 0 0
ENTERGY CORP NEW COM 29364G103 3,776 38,019 SH   SOLE   38,019 0 0
EOG RES INC COM 26875P101 1,153 14,360 SH   SOLE   14,360 0 0
EQUIFAX INC COM 294429105 1,782 7,031 SH   SOLE   7,031 0 0
EQUINIX INC COM 29444U700 218 276 SH   SOLE   276 0 0
ETSY INC COM 29786A106 868 4,173 SH   SOLE   4,173 0 0
EVERBRIDGE INC COM 29978A104 366 2,425 SH   SOLE   2,425 0 0
EVEREST RE GROUP LTD COM G3223R108 1,376 5,487 SH   SOLE   5,487 0 0
EVERGY INC COM 30034W106 414 6,649 SH   SOLE   6,649 0 0
EVERSOURCE ENERGY COM 30040W108 735 8,994 SH   SOLE   8,994 0 0
EXELON CORP COM 30161N101 9,059 187,395 SH   SOLE   187,395 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,989 24,339 SH   SOLE   24,339 0 0
EXXON MOBIL CORP COM 30231G102 11,344 192,854 SH   SOLE   192,854 0 0
FACEBOOK INC CL A 30303M102 43,478 128,106 SH   SOLE   128,106 0 0
FASTENAL CO COM 311900104 287 5,560 SH   SOLE   5,560 0 0
FEDEX CORP COM 31428X106 4,817 21,966 SH   SOLE   21,966 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 278 5,224 SH   SOLE   5,224 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 486 10,721 SH   SOLE   10,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,916 15,746 SH   SOLE   15,746 0 0
FIFTH THIRD BANCORP COM 316773100 440 10,373 SH   SOLE   10,373 0 0
FIRST HORIZON CORPORATION COM 320517105 487 29,889 SH   SOLE   29,889 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,146 5,941 SH   SOLE   5,941 0 0
FIRST SOLAR INC COM 336433107 245 2,570 SH   SOLE   2,570 0 0
FIRSTENERGY CORP COM 337932107 485 13,617 SH   SOLE   13,617 0 0
FISERV INC COM 337738108 6,149 56,669 SH   SOLE   56,669 0 0
FORD MTR CO DEL COM 345370860 1,057 74,630 SH   SOLE   74,630 0 0
FORTINET INC COM 34959E109 773 2,648 SH   SOLE   2,648 0 0
FORTIVE CORP COM 34959J108 217 3,077 SH   SOLE   3,077 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 3,727 SH   SOLE   3,727 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,131 34,763 SH   SOLE   34,763 0 0
FTI CONSULTING INC COM 302941109 553 4,106 SH   SOLE   4,106 0 0
GALLAGHER ARTHUR J & CO COM 363576109 698 4,693 SH   SOLE   4,693 0 0
GARMIN LTD SHS H2906T109 230 1,478 SH   SOLE   1,478 0 0
GENERAC HLDGS INC COM 368736104 421 1,029 SH   SOLE   1,029 0 0
GENERAL DYNAMICS CORP COM 369550108 4,643 23,686 SH   SOLE   23,686 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,647 45,101 SH   SOLE   45,101 0 0
GENERAL MLS INC COM 370334104 1,137 19,012 SH   SOLE   19,012 0 0
GENERAL MTRS CO COM 37045V100 3,643 69,105 SH   SOLE   69,105 0 0
GENUINE PARTS CO COM 372460105 223 1,843 SH   SOLE   1,843 0 0
GILEAD SCIENCES INC COM 375558103 2,384 34,126 SH   SOLE   34,126 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 202 5,284 SH   SOLE   5,284 0 0
GLOBAL PMTS INC COM 37940X102 2,051 13,012 SH   SOLE   13,012 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 67 301,711 SH Call SOLE   0 0 0
GODADDY INC CL A 380237107 390 5,597 SH   SOLE   5,597 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 9,994 26,436 SH   SOLE   26,436 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 141 13,091 SH   SOLE   13,091 0 0
GOLUB CAP BDC INC COM 38173M102 15,575 985,162 SH   SOLE   985,162 0 0
GRACO INC COM 384109104 348 4,977 SH   SOLE   4,977 0 0
GRAHAM HLDGS CO COM CL B 384637104 804 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 507 1,289 SH   SOLE   1,289 0 0
GROWGENERATION CORP COM 39986L109 992 40,205 SH   SOLE   40,205 0 0
HALLIBURTON CO COM 406216101 458 21,183 SH   SOLE   21,183 0 0
HANOVER INS GROUP INC COM 410867105 320 2,467 SH   SOLE   2,467 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,784 25,391 SH   SOLE   25,391 0 0
HCA HEALTHCARE INC COM 40412C101 485 1,998 SH   SOLE   1,998 0 0
HENRY SCHEIN INC COM 806407102 589 7,736 SH   SOLE   7,736 0 0
HERSHEY CO COM 427866108 254 1,500 SH   SOLE   1,500 0 0
HESS CORP COM 42809H107 586 7,501 SH   SOLE   7,501 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,031 72,320 SH   SOLE   72,320 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 753 5,697 SH   SOLE   5,697 0 0
HOME DEPOT INC COM 437076102 18,014 54,877 SH   SOLE   54,877 0 0
HONEYWELL INTL INC COM 438516106 7,807 36,775 SH   SOLE   36,775 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 300 2,736 SH   SOLE   2,736 0 0
HORMEL FOODS CORP COM 440452100 333 8,133 SH   SOLE   8,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 179 10,971 SH   SOLE   10,971 0 0
HP INC COM 40434L105 2,966 108,388 SH   SOLE   108,388 0 0
HUMANA INC COM 444859102 4,203 10,801 SH   SOLE   10,801 0 0
HUNTINGTON BANCSHARES INC COM 446150104 434 28,099 SH   SOLE   28,099 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 265 5,300 SH   SOLE   5,300 0 0
IDEXX LABS INC COM 45168D104 881 1,416 SH   SOLE   1,416 0 0
IHS MARKIT LTD SHS G47567105 349 2,989 SH   SOLE   2,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,677 8,117 SH   SOLE   8,117 0 0
ILLUMINA INC COM 452327109 1,330 3,278 SH   SOLE   3,278 0 0
INTEL CORP COM 458140100 21,004 394,219 SH   SOLE   394,219 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 676 5,886 SH   SOLE   5,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,627 69,292 SH   SOLE   69,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 948 7,089 SH   SOLE   7,089 0 0
INTERNATIONAL PAPER CO COM 460146103 2,276 40,692 SH   SOLE   40,692 0 0
INTERPUBLIC GROUP COS INC COM 460690100 982 26,792 SH   SOLE   26,792 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 30 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 4,041 7,490 SH   SOLE   7,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,115 3,133 SH   SOLE   3,133 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,280 91,328 SH   SOLE   91,328 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 219 1,870 SH   SOLE   1,870 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,683 48,518 SH   SOLE   48,518 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,719 11,472 SH   SOLE   11,472 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,487 12,536 SH   SOLE   12,536 0 0
IQVIA HLDGS INC COM 46266C105 437 1,824 SH   SOLE   1,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204 230 6,882 SH   SOLE   6,882 0 0
ISHARES INC CORE MSCI EMKT 46434G103 185,872 3,009,590 SH   SOLE   3,009,590 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,738 186,718 SH   SOLE   186,718 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,052 66,823 SH   SOLE   66,823 0 0
ISHARES INC MSCI EURZONE ETF 464286608 394 8,191 SH   SOLE   8,191 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 240 3,411 SH   SOLE   3,411 0 0
ISHARES TR 20 YR TR BD ETF 464287432 433 2,998 SH   SOLE   2,998 0 0
ISHARES TR CORE MSCI EAFE 46432F842 959 12,910 SH   SOLE   12,910 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,339 111,527 SH   SOLE   111,527 0 0
ISHARES TR CORE S&P SCP ETF 464287804 104,622 958,162 SH   SOLE   958,162 0 0
ISHARES TR CORE S&P TTL STK 464287150 349 3,551 SH   SOLE   3,551 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,183 7,389 SH   SOLE   7,389 0 0
ISHARES TR CORE TOTAL USD 46434V613 769 14,448 SH   SOLE   14,448 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,579 13,750 SH   SOLE   13,750 0 0
ISHARES TR EAFE GRWTH ETF 464288885 321 3,012 SH   SOLE   3,012 0 0
ISHARES TR EAFE SML CP ETF 464288273 908 12,206 SH   SOLE   12,206 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 17,405 222,064 SH   SOLE   222,064 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 261 12,032 SH   SOLE   12,032 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,244 98,697 SH   SOLE   98,697 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,277 16,376 SH   SOLE   16,376 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 441 8,756 SH   SOLE   8,756 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,328 27,983 SH   SOLE   27,983 0 0
ISHARES TR MSCI USA ESG SLC 464288802 479 4,991 SH   SOLE   4,991 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 544 4,133 SH   SOLE   4,133 0 0
ISHARES TR RUS 1000 ETF 464287622 1,230 5,087 SH   SOLE   5,087 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 888 3,240 SH   SOLE   3,240 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 642 4,103 SH   SOLE   4,103 0 0
ISHARES TR RUS TOP 200 ETF 464289446 469 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,734 17,068 SH   SOLE   17,068 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 711 9,624 SH   SOLE   9,624 0 0
ISHARES TR S&P 500 VAL ETF 464287408 516 3,549 SH   SOLE   3,549 0 0
ISHARES TR S&P MC 400GR ETF 464287606 781 9,868 SH   SOLE   9,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,152 11,180 SH   SOLE   11,180 0 0
ISHARES TR SELECT DIVID ETF 464287168 541 4,714 SH   SOLE   4,714 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 1,059 10,347 SH   SOLE   10,347 0 0
ISHARES TR U.S. TECH ETF 464287721 918 9,068 SH   SOLE   9,068 0 0
JABIL INC COM 466313103 606 10,382 SH   SOLE   10,382 0 0
JACOBS ENGR GROUP INC COM 469814107 1,368 10,324 SH   SOLE   10,324 0 0
JOHNSON & JOHNSON COM 478160104 33,125 205,109 SH   SOLE   205,109 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,649 53,593 SH   SOLE   53,593 0 0
JPMORGAN CHASE & CO COM 46625H100 20,291 123,961 SH   SOLE   123,961 0 0
JUNIPER NETWORKS INC COM 48203R104 422 15,322 SH   SOLE   15,322 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 202 25,294 SH   SOLE   25,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 2,195 SH   SOLE   2,195 0 0
KIMBERLY-CLARK CORP COM 494368103 1,511 11,412 SH   SOLE   11,412 0 0
KIMCO RLTY CORP COM 49446R109 478 23,052 SH   SOLE   23,052 0 0
KINDER MORGAN INC DEL COM 49456B101 360 21,511 SH   SOLE   21,511 0 0
KLA CORP COM NEW 482480100 781 2,334 SH   SOLE   2,334 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 390 8,780 SH   SOLE   8,780 0 0
KRAFT HEINZ CO COM 500754106 930 25,257 SH   SOLE   25,257 0 0
KROGER CO COM 501044101 3,067 75,865 SH   SOLE   75,865 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,273 46,646 SH   SOLE   46,646 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 478 1,697 SH   SOLE   1,697 0 0
LAM RESEARCH CORP COM 512807108 3,551 6,239 SH   SOLE   6,239 0 0
LAMB WESTON HLDGS INC COM 513272104 424 6,905 SH   SOLE   6,905 0 0
LAUDER ESTEE COS INC CL A 518439104 2,651 8,837 SH   SOLE   8,837 0 0
LEAR CORP COM NEW 521865204 1,336 8,539 SH   SOLE   8,539 0 0
LEIDOS HOLDINGS INC COM 525327102 9,916 103,156 SH   SOLE   103,156 0 0
LENNAR CORP CL A 526057104 3,449 36,819 SH   SOLE   36,819 0 0
LENNAR CORP CL A 526057104 17 217 SH   SOLE   217 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 272 1,575 SH   SOLE   1,575 0 0
LILLY ELI & CO COM 532457108 6,849 29,642 SH   SOLE   29,642 0 0
LINCOLN NATL CORP IND COM 534187109 361 5,251 SH   SOLE   5,251 0 0
LINDE PLC SHS G5494J103 4,368 14,890 SH   SOLE   14,890 0 0
LKQ CORP COM 501889208 543 10,797 SH   SOLE   10,797 0 0
LOCKHEED MARTIN CORP COM 539830109 2,387 6,918 SH   SOLE   6,918 0 0
LOEWS CORP COM 540424108 221 4,106 SH   SOLE   4,106 0 0
LOWES COS INC COM 548661107 15,169 74,774 SH   SOLE   74,774 0 0
LYFT INC CL A COM 55087P104 498 9,300 SH   SOLE   9,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429 4,567 SH   SOLE   4,567 0 0
M & T BK CORP COM 55261F104 396 2,655 SH   SOLE   2,655 0 0
MAGNA INTL INC COM 559222401 2,341 31,115 SH   SOLE   31,115 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,069 9,874 SH   SOLE   9,874 0 0
MANULIFE FINL CORP COM 56501R106 287 14,935 SH   SOLE   14,935 0 0
MARATHON OIL CORP COM 565849106 422 30,896 SH   SOLE   30,896 0 0
MARATHON PETE CORP COM 56585A102 1,887 30,530 SH   SOLE   30,530 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 313 6,385 SH   SOLE   6,385 0 0
MARKEL CORP COM 570535104 253 212 SH   SOLE   212 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 346 15,551 SH   SOLE   15,551 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,793 12,106 SH   SOLE   12,106 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,965 26,181 SH   SOLE   26,181 0 0
MARTIN MARIETTA MATLS INC COM 573284106 805 2,355 SH   SOLE   2,355 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,372 32,709 SH   SOLE   32,709 0 0
MATCH GROUP INC NEW COM 57667L107 309 1,967 SH   SOLE   1,967 0 0
MCCORMICK & CO INC COM NON VTG 579780206 684 8,445 SH   SOLE   8,445 0 0
MCDONALDS CORP COM 580135101 7,376 30,591 SH   SOLE   30,591 0 0
MCKESSON CORP COM 58155Q103 924 4,635 SH   SOLE   4,635 0 0
MDU RES GROUP INC COM 552690109 990 33,381 SH   SOLE   33,381 0 0
MEDTRONIC PLC SHS G5960L103 8,183 65,280 SH   SOLE   65,280 0 0
MERCK & CO INC COM 58933Y105 9,537 126,978 SH   SOLE   126,978 0 0
METLIFE INC COM 59156R108 5,935 96,137 SH   SOLE   96,137 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 299 217 SH   SOLE   217 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,168 50,240 SH   SOLE   50,240 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 633 4,126 SH   SOLE   4,126 0 0
MICRON TECHNOLOGY INC COM 595112103 13,273 187,002 SH   SOLE   187,002 0 0
MICROSOFT CORP COM 594918104 107,783 382,318 SH   SOLE   382,318 0 0
MODERNA INC COM 60770K107 5,177 13,452 SH   SOLE   13,452 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 242 5,214 SH   SOLE   5,214 0 0
MONDELEZ INTL INC CL A 609207105 6,743 115,893 SH   SOLE   115,893 0 0
MONOLITHIC PWR SYS INC COM 609839105 281 579 SH   SOLE   579 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 724 8,146 SH   SOLE   8,146 0 0
MOODYS CORP COM 615369105 603 1,697 SH   SOLE   1,697 0 0
MORGAN STANLEY COM NEW 617446448 14,447 148,467 SH   SOLE   148,467 0 0
MORNINGSTAR INC COM 617700109 652 2,516 SH   SOLE   2,516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 424 1,825 SH   SOLE   1,825 0 0
MSCI INC COM 55354G100 562 923 SH   SOLE   923 0 0
NASDAQ INC COM 631103108 6,428 33,303 SH   SOLE   33,303 0 0
NETAPP INC COM 64110D104 314 3,502 SH   SOLE   3,502 0 0
NETFLIX INC COM 64110L106 8,315 13,623 SH   SOLE   13,623 0 0
NEW YORK TIMES CO CL A 650111107 502 10,179 SH   SOLE   10,179 0 0
NEWMONT CORP COM 651639106 1,320 24,307 SH   SOLE   24,307 0 0
NEWS CORP NEW CL A 65249B109 479 20,363 SH   SOLE   20,363 0 0
NEXTERA ENERGY INC COM 65339F101 4,608 58,689 SH   SOLE   58,689 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 482 6,390 SH   SOLE   6,390 0 0
NIKE INC CL B 654106103 13,236 91,139 SH   SOLE   91,139 0 0
NORFOLK SOUTHN CORP COM 655844108 2,315 9,677 SH   SOLE   9,677 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,640 40,651 SH   SOLE   40,651 0 0
NORTONLIFELOCK INC COM 668771108 1,950 77,073 SH   SOLE   77,073 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 396 14,813 SH   SOLE   14,813 0 0
NOV INC COM 62955J103 134 10,207 SH   SOLE   10,207 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,565 19,139 SH   SOLE   19,139 0 0
NOVOCURE LTD ORD SHS G6674U108 350 3,015 SH   SOLE   3,015 0 0
NOVO-NORDISK A S ADR 670100205 200 2,086 SH   SOLE   2,086 0 0
NRG ENERGY INC COM NEW 629377508 244 5,981 SH   SOLE   5,981 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 496 9,007 SH   SOLE   9,007 0 0
NUCOR CORP COM 670346105 1,522 15,456 SH   SOLE   15,456 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,050 108,030 SH   SOLE   108,030 0 0
NVIDIA CORPORATION COM 67066G104 23,868 115,215 SH   SOLE   115,215 0 0
NVR INC COM 62944T105 206 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP COM 674599105 1,259 42,561 SH   SOLE   42,561 0 0
OLD NATL BANCORP IND COM 680033107 3,414 201,396 SH   SOLE   201,396 0 0
OLD REP INTL CORP COM 680223104 235 10,173 SH   SOLE   10,173 0 0
OMNICOM GROUP INC COM 681919106 972 13,420 SH   SOLE   13,420 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,127 68,330 SH   SOLE   68,330 0 0
ONCOSEC MED INC COM 68234L306 73 34,387 SH   SOLE   34,387 0 0
OPEN TEXT CORP COM 683715106 422 8,651 SH   SOLE   8,651 0 0
ORACLE CORP COM 68389X105 18,930 217,261 SH   SOLE   217,261 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 785 1,284 SH   SOLE   1,284 0 0
ORGANON & CO COMMON STOCK 68622V106 314 9,571 SH   SOLE   9,571 0 0
OSHKOSH CORP COM 688239201 1,178 11,510 SH   SOLE   11,510 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,167 14,180 SH   SOLE   14,180 0 0
PACCAR INC COM 693718108 5,330 67,541 SH   SOLE   67,541 0 0
PACKAGING CORP AMER COM 695156109 239 1,736 SH   SOLE   1,736 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 558 23,224 SH   SOLE   23,224 0 0
PALO ALTO NETWORKS INC COM 697435105 319 666 SH   SOLE   666 0 0
PARKER-HANNIFIN CORP COM 701094104 1,797 6,427 SH   SOLE   6,427 0 0
PAYCHEX INC COM 704326107 1,060 9,428 SH   SOLE   9,428 0 0
PAYCOM SOFTWARE INC COM 70432V102 390 786 SH   SOLE   786 0 0
PAYPAL HLDGS INC COM 70450Y103 21,787 83,730 SH   SOLE   83,730 0 0
PENTAIR PLC SHS G7S00T104 318 4,378 SH   SOLE   4,378 0 0
PEPSICO INC COM 713448108 7,687 51,109 SH   SOLE   51,109 0 0
PERKINELMER INC COM 714046109 1,007 5,813 SH   SOLE   5,813 0 0
PFIZER INC COM 717081103 19,898 462,628 SH   SOLE   462,628 0 0
PHILIP MORRIS INTL INC COM 718172109 6,568 69,289 SH   SOLE   69,289 0 0
PHILLIPS 66 COM 718546104 2,609 37,249 SH   SOLE   37,249 0 0
PHYSICIANS RLTY TR COM 71943U104 265 15,038 SH   SOLE   15,038 0 0
PILGRIMS PRIDE CORP COM 72147K108 503 17,285 SH   SOLE   17,285 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 653 6,403 SH   SOLE   6,403 0 0
PINNACLE WEST CAP CORP COM 723484101 431 5,963 SH   SOLE   5,963 0 0
PINTEREST INC CL A 72352L106 825 16,186 SH   SOLE   16,186 0 0
PIONEER NAT RES CO COM 723787107 301 1,808 SH   SOLE   1,808 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,131 26,229 SH   SOLE   26,229 0 0
POOL CORP COM 73278L105 243 560 SH   SOLE   560 0 0
PPG INDS INC COM 693506107 1,591 11,127 SH   SOLE   11,127 0 0
PPL CORP COM 69351T106 402 14,428 SH   SOLE   14,428 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,656 18,586 SH   SOLE   18,586 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,532 54,849 SH   SOLE   54,849 0 0
PROCTER AND GAMBLE CO COM 742718109 10,706 76,584 SH   SOLE   76,584 0 0
PROGRESSIVE CORP COM 743315103 1,812 20,046 SH   SOLE   20,046 0 0
PROLOGIS INC. COM 74340W103 222 1,771 SH   SOLE   1,771 0 0
PROSHARES TR SP500 EX TECH 74347B557 6 115 SH   SOLE   115 0 0
PROSHARES TR SP500 EX TECH 74347B557 839 11,333 SH   SOLE   11,333 0 0
PRUDENTIAL FINL INC COM 744320102 1,705 16,210 SH   SOLE   16,210 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,826 46,403 SH   SOLE   46,403 0 0
PULTE GROUP INC COM 745867101 1,482 32,281 SH   SOLE   32,281 0 0
QORVO INC COM 74736K101 469 2,808 SH   SOLE   2,808 0 0
QUALCOMM INC COM 747525103 3,225 25,003 SH   SOLE   25,003 0 0
QUANTA SVCS INC COM 74762E102 3,847 33,798 SH   SOLE   33,798 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,103 7,588 SH   SOLE   7,588 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,056 140,247 SH   SOLE   140,247 0 0
REALTY INCOME CORP COM 756109104 577 8,890 SH   SOLE   8,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,281 3,769 SH   SOLE   3,769 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 283 2,547 SH   SOLE   2,547 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,121 28,936 SH   SOLE   28,936 0 0
REPUBLIC SVCS INC COM 760759100 455 3,792 SH   SOLE   3,792 0 0
RESMED INC COM 761152107 441 1,675 SH   SOLE   1,675 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 427 6,981 SH   SOLE   6,981 0 0
ROBERT HALF INTL INC COM 770323103 824 8,215 SH   SOLE   8,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 552 1,876 SH   SOLE   1,876 0 0
ROPER TECHNOLOGIES INC COM 776696106 424 950 SH   SOLE   950 0 0
ROSS STORES INC COM 778296103 612 5,621 SH   SOLE   5,621 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 471 5,292 SH   SOLE   5,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 379 8,405 SH   SOLE   8,405 0 0
S&P GLOBAL INC COM 78409V104 2,177 5,125 SH   SOLE   5,125 0 0
SALESFORCE COM INC COM 79466L302 9,755 35,966 SH   SOLE   35,966 0 0
SAP SE SPON ADR 803054204 240 1,780 SH   SOLE   1,780 0 0
SCHLUMBERGER LTD COM STK 806857108 859 28,968 SH   SOLE   28,968 0 0
SCHWAB CHARLES CORP COM 808513105 2,183 29,975 SH   SOLE   29,975 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 341,017 8,811,809 SH   SOLE   8,811,809 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18,607 448,142 SH   SOLE   448,142 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,414 285,712 SH   SOLE   285,712 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,610 68,526 SH   SOLE   68,526 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,766 236,540 SH   SOLE   236,540 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,678 89,949 SH   SOLE   89,949 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223 1,509 SH   SOLE   1,509 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 412 6,111 SH   SOLE   6,111 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 5,382 SH   SOLE   5,382 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 592 6,915 SH   SOLE   6,915 0 0
SEAGEN INC COM 81181C104 238 1,404 SH   SOLE   1,404 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 562 7,015 SH   SOLE   7,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 235 6,251 SH   SOLE   6,251 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 2,463 SH   SOLE   2,463 0 0
SEMPRA COM 816851109 1,422 11,242 SH   SOLE   11,242 0 0
SERVICENOW INC COM 81762P102 4,579 7,359 SH   SOLE   7,359 0 0
SHERWIN WILLIAMS CO COM 824348106 1,468 5,249 SH   SOLE   5,249 0 0
SHOPIFY INC CL A 82509L107 293 216 SH   SOLE   216 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 88 14,403 SH   SOLE   14,403 0 0
SMITH A O CORP COM 831865209 247 4,045 SH   SOLE   4,045 0 0
SMUCKER J M CO COM NEW 832696405 3,319 27,651 SH   SOLE   27,651 0 0
SNAP INC CL A 83304A106 384 5,196 SH   SOLE   5,196 0 0
SONOCO PRODS CO COM 835495102 211 3,539 SH   SOLE   3,539 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 612 5,533 SH   SOLE   5,533 0 0
SOUTHERN CO COM 842587107 2,133 34,417 SH   SOLE   34,417 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,302 3,848 SH   SOLE   3,848 0 0
SPDR GOLD TR GOLD SHS 78463V107 716 4,361 SH   SOLE   4,361 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,009 27,860 SH   SOLE   27,860 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 496 11,658 SH   SOLE   11,658 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 251 6,534 SH   SOLE   6,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,215 110,023 SH   SOLE   110,023 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 413 3,300 SH   SOLE   3,300 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 277 10,766 SH   SOLE   10,766 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 294 9,407 SH   SOLE   9,407 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,683 26,281 SH   SOLE   26,281 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 108,772 2,789,025 SH   SOLE   2,789,025 0 0
SPDR SER TR S&P DIVID ETF 78464A763 212 1,807 SH   SOLE   1,807 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,292 33,832 SH   SOLE   33,832 0 0
SQUARE INC CL A 852234103 477 1,988 SH   SOLE   1,988 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,564 51,362 SH   SOLE   51,362 0 0
STAG INDL INC COM 85254J102 397 10,109 SH   SOLE   10,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 543 3,095 SH   SOLE   3,095 0 0
STARBUCKS CORP COM 855244109 4,865 44,104 SH   SOLE   44,104 0 0
STATE STR CORP COM 857477103 444 5,246 SH   SOLE   5,246 0 0
STEEL DYNAMICS INC COM 858119100 203 3,465 SH   SOLE   3,465 0 0
STERIS PLC SHS USD G8473T100 513 2,509 SH   SOLE   2,509 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,861 65,582 SH   SOLE   65,582 0 0
STRYKER CORPORATION COM 863667101 6,174 23,411 SH   SOLE   23,411 0 0
SVB FINANCIAL GROUP COM 78486Q101 800 1,237 SH   SOLE   1,237 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,268 25,937 SH   SOLE   25,937 0 0
SYNNEX CORP COM 87162W100 668 6,414 SH   SOLE   6,414 0 0
SYNOPSYS INC COM 871607107 2,333 7,791 SH   SOLE   7,791 0 0
SYSCO CORP COM 871829107 886 11,290 SH   SOLE   11,290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 2,607 SH   SOLE   2,607 0 0
TARGET CORP COM 87612E106 17,753 77,602 SH   SOLE   77,602 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,084 15,187 SH   SOLE   15,187 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 425 990 SH   SOLE   990 0 0
TELEFLEX INCORPORATED COM 879369106 628 1,667 SH   SOLE   1,667 0 0
TESLA INC COM 88160R101 22,703 29,275 SH   SOLE   29,275 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119 12,205 SH   SOLE   12,205 0 0
TEXAS INSTRS INC COM 882508104 8,581 44,645 SH   SOLE   44,645 0 0
TEXTRON INC COM 883203101 1,544 22,118 SH   SOLE   22,118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,680 43,197 SH   SOLE   43,197 0 0
TILRAY INC COM CL 2 88688T100 247 21,858 SH   SOLE   21,858 0 0
TJX COS INC NEW COM 872540109 1,952 29,581 SH   SOLE   29,581 0 0
T-MOBILE US INC COM 872590104 703 5,505 SH   SOLE   5,505 0 0
TORO CO COM 891092108 242 2,482 SH   SOLE   2,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 286 4,330 SH   SOLE   4,330 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 24 488 SH   SOLE   488 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 181 3,774 SH   SOLE   3,774 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 718 4,039 SH   SOLE   4,039 0 0
TRACTOR SUPPLY CO COM 892356106 612 3,019 SH   SOLE   3,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,117 6,467 SH   SOLE   6,467 0 0
TRANSDIGM GROUP INC COM 893641100 338 541 SH   SOLE   541 0 0
TRANSUNION COM 89400J107 423 3,763 SH   SOLE   3,763 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,812 57,970 SH   SOLE   57,970 0 0
TRUIST FINL CORP COM 89832Q109 1,856 31,646 SH   SOLE   31,646 0 0
TWILIO INC CL A 90138F102 394 1,234 SH   SOLE   1,234 0 0
TWITTER INC COM 90184L102 1,618 26,797 SH   SOLE   26,797 0 0
TYLER TECHNOLOGIES INC COM 902252105 217 473 SH   SOLE   473 0 0
TYSON FOODS INC CL A 902494103 4,717 59,749 SH   SOLE   59,749 0 0
UGI CORP NEW COM 902681105 313 7,339 SH   SOLE   7,339 0 0
ULTA BEAUTY INC COM 90384S303 231 641 SH   SOLE   641 0 0
UNDER ARMOUR INC CL C 904311206 280 15,979 SH   SOLE   15,979 0 0
UNILEVER PLC SPON ADR NEW 904767704 327 6,037 SH   SOLE   6,037 0 0
UNION PAC CORP COM 907818108 10,004 51,036 SH   SOLE   51,036 0 0
UNITED AIRLS HLDGS INC COM 910047109 446 9,382 SH   SOLE   9,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,717 47,869 SH   SOLE   47,869 0 0
UNITED RENTALS INC COM 911363109 1,310 3,733 SH   SOLE   3,733 0 0
UNITED STS OIL FD LP UNITS 91232N207 298 5,678 SH   SOLE   5,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 840 4,549 SH   SOLE   4,549 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,951 66,414 SH   SOLE   66,414 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 915 6,613 SH   SOLE   6,613 0 0
US BANCORP DEL COM NEW 902973304 1,328 22,342 SH   SOLE   22,342 0 0
V F CORP COM 918204108 1,058 15,796 SH   SOLE   15,796 0 0
VALERO ENERGY CORP COM 91913Y100 2,372 33,617 SH   SOLE   33,617 0 0
VALLEY NATL BANCORP COM 919794107 1,185 89,020 SH   SOLE   89,020 0 0
VALVOLINE INC COM 92047W101 909 29,145 SH   SOLE   29,145 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 918 6,528 SH   SOLE   6,528 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,128 13,772 SH   SOLE   13,772 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508 5,944 SH   SOLE   5,944 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 248 4,356 SH   SOLE   4,356 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 1,514 SH   SOLE   1,514 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58,722 202,369 SH   SOLE   202,369 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 318 1,343 SH   SOLE   1,343 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,960 824,914 SH   SOLE   824,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204,948 519,645 SH   SOLE   519,645 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 303 1,791 SH   SOLE   1,791 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 732 3,350 SH   SOLE   3,350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,477 11,155 SH   SOLE   11,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 665 4,910 SH   SOLE   4,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 5,155 SH   SOLE   5,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,695 93,878 SH   SOLE   93,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,772 13,254 SH   SOLE   13,254 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,842 57,373 SH   SOLE   57,373 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405 7,705 SH   SOLE   7,705 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 571 8,460 SH   SOLE   8,460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 530 5,610 SH   SOLE   5,610 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 305 4,961 SH   SOLE   4,961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 326 4,743 SH   SOLE   4,743 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204 2,307 SH   SOLE   2,307 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,977 32,404 SH   SOLE   32,404 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 559 8,840 SH   SOLE   8,840 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,982 237,319 SH   SOLE   237,319 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 827 7,997 SH   SOLE   7,997 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 480 1,942 SH   SOLE   1,942 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 534 1,330 SH   SOLE   1,330 0 0
VENTAS INC COM 92276F100 201 3,649 SH   SOLE   3,649 0 0
VERISK ANALYTICS INC COM 92345Y106 317 1,581 SH   SOLE   1,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,878 145,855 SH   SOLE   145,855 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 721 3,974 SH   SOLE   3,974 0 0
VIACOMCBS INC CL B 92556H206 1,481 37,477 SH   SOLE   37,477 0 0
VIATRIS INC COM 92556V106 568 41,918 SH   SOLE   41,918 0 0
VICI PPTYS INC COM 925652109 452 15,893 SH   SOLE   15,893 0 0
VISA INC COM CL A 92826C839 11,241 50,465 SH   SOLE   50,465 0 0
VONAGE HLDGS CORP COM 92886T201 315 19,560 SH   SOLE   19,560 0 0
VOYA FINANCIAL INC COM 929089100 382 6,217 SH   SOLE   6,217 0 0
VULCAN MATLS CO COM 929160109 382 2,261 SH   SOLE   2,261 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,419 30,152 SH   SOLE   30,152 0 0
WALMART INC COM 931142103 14,272 102,396 SH   SOLE   102,396 0 0
WARBY PARKER INC CL A COM 93403J106 6,876 129,616 SH   SOLE   129,616 0 0
WASTE MGMT INC DEL COM 94106L109 1,642 10,995 SH   SOLE   10,995 0 0
WATSCO INC COM 942622200 384 1,450 SH   SOLE   1,450 0 0
WEC ENERGY GROUP INC COM 92939U106 1,522 17,262 SH   SOLE   17,262 0 0
WELLS FARGO CO NEW COM 949746101 4,488 96,700 SH   SOLE   96,700 0 0
WELLTOWER INC COM 95040Q104 272 3,295 SH   SOLE   3,295 0 0
WESTERN DIGITAL CORP. COM 958102105 552 9,782 SH   SOLE   9,782 0 0
WESTLAKE CHEM CORP COM 960413102 267 2,933 SH   SOLE   2,933 0 0
WESTROCK CO COM 96145D105 625 12,541 SH   SOLE   12,541 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 600 16,876 SH   SOLE   16,876 0 0
WHIRLPOOL CORP COM 963320106 764 3,746 SH   SOLE   3,746 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 384 359 SH   SOLE   359 0 0
WILLIAMS COS INC COM 969457100 317 12,211 SH   SOLE   12,211 0 0
WILLIAMS SONOMA INC COM 969904101 389 2,193 SH   SOLE   2,193 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 494 2,127 SH   SOLE   2,127 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 414 3,474 SH   SOLE   3,474 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,197 18,712 SH   SOLE   18,712 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 179 10,252 SH   SOLE   10,252 0 0
WP CAREY INC COM 92936U109 330 4,518 SH   SOLE   4,518 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,120 14,513 SH   SOLE   14,513 0 0
XCEL ENERGY INC COM 98389B100 1,602 25,640 SH   SOLE   25,640 0 0
YETI HLDGS INC COM 98585X104 348 4,060 SH   SOLE   4,060 0 0
YUM BRANDS INC COM 988498101 1,119 9,149 SH   SOLE   9,149 0 0
YUM CHINA HLDGS INC COM 98850P109 391 6,729 SH   SOLE   6,729 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,599 31,422 SH   SOLE   31,422 0 0
ZOETIS INC CL A 98978V103 2,168 11,165 SH   SOLE   11,165 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,459 9,403 SH   SOLE   9,403 0 0
ZSCALER INC COM 98980G102 227 865 SH   SOLE   865 0 0
ZYNGA INC CL A 98986T108 264 35,121 SH   SOLE   35,121 0 0