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 2,105 11,851 SH   SOLE   11,851 0 0
9 METERS BIOPHARMA INC COM 654405109 40 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 12,698 90,222 SH   SOLE   90,222 0 0
ABBVIE INC COM 00287Y109 10,934 80,753 SH   SOLE   80,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,378 29,859 SH   SOLE   29,859 0 0
ACTIVISION BLIZZARD INC COM 00507V109 647 9,731 SH   SOLE   9,731 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,730 22,449 SH   SOLE   22,449 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 618 2,575 SH   SOLE   2,575 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 286 2,098 SH   SOLE   2,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,315 50,833 SH   SOLE   50,833 0 0
AES CORP COM 00130H105 375 15,419 SH   SOLE   15,419 0 0
AFLAC INC COM 001055102 2,369 40,580 SH   SOLE   40,580 0 0
AGCO CORP COM 001084102 628 5,413 SH   SOLE   5,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,303 8,159 SH   SOLE   8,159 0 0
AGNC INVT CORP COM 00123Q104 213 14,192 SH   SOLE   14,192 0 0
AIR PRODS & CHEMS INC COM 009158106 1,324 4,352 SH   SOLE   4,352 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 653 5,582 SH   SOLE   5,582 0 0
ALCON AG ORD SHS H01301128 746 8,562 SH   SOLE   8,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310 2,611 SH   SOLE   2,611 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,260 1,918 SH   SOLE   1,918 0 0
ALLIANT ENERGY CORP COM 018802108 383 6,226 SH   SOLE   6,226 0 0
ALLSTATE CORP COM 020002101 10,087 85,736 SH   SOLE   85,736 0 0
ALLY FINL INC COM 02005N100 328 6,880 SH   SOLE   6,880 0 0
ALPHABET INC CAP STK CL A 02079K305 76,989 26,575 SH   SOLE   26,575 0 0
ALPHABET INC CAP STK CL C 02079K107 9,642 3,332 SH   SOLE   3,332 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 747 22,830 SH   SOLE   22,830 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 285 4,443 SH   SOLE   4,443 0 0
ALTRIA GROUP INC COM 02209S103 3,954 83,445 SH   SOLE   83,445 0 0
AMAZON COM INC COM 023135106 60,838 18,246 SH   SOLE   18,246 0 0
AMCOR PLC ORD G0250X107 411 34,224 SH   SOLE   34,224 0 0
AMDOCS LTD SHS G02602103 3,422 45,726 SH   SOLE   45,726 0 0
AMEREN CORP COM 023608102 2,409 27,069 SH   SOLE   27,069 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 945 52,644 SH   SOLE   52,644 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,268 25,497 SH   SOLE   25,497 0 0
AMERICAN EXPRESS CO COM 025816109 3,407 20,827 SH   SOLE   20,827 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,527 25,688 SH   SOLE   25,688 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 477 8,394 SH   SOLE   8,394 0 0
AMERICAN RES CORP CL A 02927U208 45 24,937 SH   SOLE   24,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,260 4,308 SH   SOLE   4,308 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,328 7,029 SH   SOLE   7,029 0 0
AMERIPRISE FINL INC COM 03076C106 2,645 8,768 SH   SOLE   8,768 0 0
AMERISOURCEBERGEN CORP COM 03073E105 605 4,554 SH   SOLE   4,554 0 0
AMETEK INC COM 031100100 296 2,010 SH   SOLE   2,010 0 0
AMGEN INC COM 031162100 12,404 55,135 SH   SOLE   55,135 0 0
AMKOR TECHNOLOGY INC COM 031652100 694 28,000 SH   SOLE   28,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,099 12,570 SH   SOLE   12,570 0 0
ANALOG DEVICES INC COM 032654105 2,109 12,000 SH   SOLE   12,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 10,827 SH   SOLE   10,827 0 0
ANSYS INC COM 03662Q105 423 1,054 SH   SOLE   1,054 0 0
ANTHEM INC COM 036752103 22,266 48,034 SH   SOLE   48,034 0 0
AON PLC SHS CL A G0403H108 1,972 6,560 SH   SOLE   6,560 0 0
APA CORPORATION COM 03743Q108 1,128 41,937 SH   SOLE   41,937 0 0
APPLE INC COM 037833100 162,968 917,766 SH   SOLE   917,766 0 0
APPLIED MATLS INC COM 038222105 7,139 45,365 SH   SOLE   45,365 0 0
APTIV PLC SHS G6095L109 607 3,683 SH   SOLE   3,683 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,884 101,842 SH   SOLE   101,842 0 0
ARES CAPITAL CORP COM 04010L103 1,648 77,766 SH   SOLE   77,766 0 0
ARK ETF TR INNOVATION ETF 00214Q104 607 6,416 SH   SOLE   6,416 0 0
ARROW ELECTRS INC COM 042735100 5,257 39,156 SH   SOLE   39,156 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,791 16,637 SH   SOLE   16,637 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 369 464 SH   SOLE   464 0 0
ASSURANT INC COM 04621X108 2,548 16,349 SH   SOLE   16,349 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 918 15,768 SH   SOLE   15,768 0 0
AT&T INC COM 00206R102 5,710 232,127 SH   SOLE   232,127 0 0
ATMOS ENERGY CORP COM 049560105 1,191 11,366 SH   SOLE   11,366 0 0
AUTODESK INC COM 052769106 2,028 7,212 SH   SOLE   7,212 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,640 18,817 SH   SOLE   18,817 0 0
AUTOZONE INC COM 053332102 1,178 562 SH   SOLE   562 0 0
AVERY DENNISON CORP COM 053611109 531 2,454 SH   SOLE   2,454 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,282 53,299 SH   SOLE   53,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 966 16,624 SH   SOLE   16,624 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 452 29,116 SH   SOLE   29,116 0 0
BAXTER INTL INC COM 071813109 2,180 25,397 SH   SOLE   25,397 0 0
BCE INC COM NEW 05534B760 325 6,243 SH   SOLE   6,243 0 0
BECTON DICKINSON & CO COM 075887109 2,319 9,219 SH   SOLE   9,219 0 0
BERKLEY W R CORP COM 084423102 310 3,764 SH   SOLE   3,764 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,075 117,307 SH   SOLE   117,307 0 0
BEST BUY INC COM 086516101 200 1,971 SH   SOLE   1,971 0 0
BIO RAD LABS INC CL A 090572207 1,674 2,216 SH   SOLE   2,216 0 0
BIOGEN INC COM 09062X103 1,336 5,569 SH   SOLE   5,569 0 0
BK OF AMERICA CORP COM 060505104 22,869 514,063 SH   SOLE   514,063 0 0
BLACK KNIGHT INC COM 09215C105 446 5,375 SH   SOLE   5,375 0 0
BLACKROCK INC COM 09247X101 3,084 3,368 SH   SOLE   3,368 0 0
BLACKSTONE INC COM 09260D107 1,037 8,018 SH   SOLE   8,018 0 0
BLOCK INC CL A 852234103 494 3,056 SH   SOLE   3,056 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 240 16,103 SH   SOLE   16,103 0 0
BOEING CO COM 097023105 3,863 19,189 SH   SOLE   19,189 0 0
BOOKING HOLDINGS INC COM 09857L108 2,771 1,155 SH   SOLE   1,155 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288 3,401 SH   SOLE   3,401 0 0
BORGWARNER INC COM 099724106 520 11,535 SH   SOLE   11,535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,701 40,033 SH   SOLE   40,033 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,155 82,682 SH   SOLE   82,682 0 0
BROADCOM INC COM 11135F101 6,131 9,214 SH   SOLE   9,214 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,340 7,330 SH   SOLE   7,330 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 237 3,918 SH   SOLE   3,918 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 635 9,308 SH   SOLE   9,308 0 0
BROWN & BROWN INC COM 115236101 1,001 14,249 SH   SOLE   14,249 0 0
BROWN FORMAN CORP CL B 115637209 417 5,722 SH   SOLE   5,722 0 0
C4 THERAPEUTICS INC COM STK 12529R107 353 10,952 SH   SOLE   10,952 0 0
CABLE ONE INC COM 12685J105 3,619 2,052 SH   SOLE   2,052 0 0
CACI INTL INC CL A 127190304 3,539 13,145 SH   SOLE   13,145 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,296 6,953 SH   SOLE   6,953 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 307 3,279 SH   SOLE   3,279 0 0
CANADIAN NAT RES LTD COM 136385101 536 12,686 SH   SOLE   12,686 0 0
CANADIAN NATL RY CO COM 136375102 610 4,965 SH   SOLE   4,965 0 0
CANADIAN PAC RY LTD COM 13645T100 365 5,075 SH   SOLE   5,075 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,232 22,274 SH   SOLE   22,274 0 0
CARDINAL HEALTH INC COM 14149Y108 295 5,720 SH   SOLE   5,720 0 0
CARLYLE GROUP INC COM 14316J108 539 9,827 SH   SOLE   9,827 0 0
CARMAX INC COM 143130102 242 1,859 SH   SOLE   1,859 0 0
CARNIVAL CORP COMMON STOCK 143658300 524 26,039 SH   SOLE   26,039 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,580 29,136 SH   SOLE   29,136 0 0
CATERPILLAR INC COM 149123101 5,739 27,759 SH   SOLE   27,759 0 0
CBRE GROUP INC CL A 12504L109 249 2,299 SH   SOLE   2,299 0 0
CDW CORP COM 12514G108 1,228 5,994 SH   SOLE   5,994 0 0
CELANESE CORP DEL COM 150870103 663 3,944 SH   SOLE   3,944 0 0
CENTENE CORP DEL COM 15135B101 2,014 24,444 SH   SOLE   24,444 0 0
CERIDIAN HCM HLDG INC COM 15677J108 665 6,367 SH   SOLE   6,367 0 0
CERNER CORP COM 156782104 864 9,307 SH   SOLE   9,307 0 0
CGI INC CL A SUB VTG 12532H104 5,102 57,646 SH   SOLE   57,646 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,059 7,760 SH   SOLE   7,760 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 677 5,812 SH   SOLE   5,812 0 0
CHEVRON CORP NEW COM 166764100 9,028 76,933 SH   SOLE   76,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,493 1,426 SH   SOLE   1,426 0 0
CHUBB LIMITED COM H1467J104 4,612 23,859 SH   SOLE   23,859 0 0
CHURCH & DWIGHT CO INC COM 171340102 945 9,217 SH   SOLE   9,217 0 0
CIENA CORP COM NEW 171779309 348 4,527 SH   SOLE   4,527 0 0
CIGNA CORP NEW COM 125523100 7,093 30,891 SH   SOLE   30,891 0 0
CINCINNATI FINL CORP COM 172062101 365 3,201 SH   SOLE   3,201 0 0
CINTAS CORP COM 172908105 2,651 5,982 SH   SOLE   5,982 0 0
CISCO SYS INC COM 17275R102 19,119 301,708 SH   SOLE   301,708 0 0
CITIGROUP INC COM NEW 172967424 4,543 75,222 SH   SOLE   75,222 0 0
CITIZENS FINL GROUP INC COM 174610105 392 8,287 SH   SOLE   8,287 0 0
CLARIVATE PLC ORD SHS G21810109 272 11,567 SH   SOLE   11,567 0 0
CLOROX CO DEL COM 189054109 942 5,405 SH   SOLE   5,405 0 0
CME GROUP INC COM 12572Q105 994 4,352 SH   SOLE   4,352 0 0
CMS ENERGY CORP COM 125896100 1,278 19,653 SH   SOLE   19,653 0 0
CNH INDL N V SHS N20944109 269 13,841 SH   SOLE   13,841 0 0
COCA COLA CO COM 191216100 6,348 107,204 SH   SOLE   107,204 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,695 98,008 SH   SOLE   98,008 0 0
COLGATE PALMOLIVE CO COM 194162103 2,346 27,487 SH   SOLE   27,487 0 0
COMCAST CORP NEW CL A 20030N101 25,277 502,226 SH   SOLE   502,226 0 0
COMERICA INC COM 200340107 667 7,661 SH   SOLE   7,661 0 0
CONAGRA BRANDS INC COM 205887102 661 19,359 SH   SOLE   19,359 0 0
CONCENTRIX CORP COM 20602D101 763 4,273 SH   SOLE   4,273 0 0
CONOCOPHILLIPS COM 20825C104 6,823 94,523 SH   SOLE   94,523 0 0
CONSOLIDATED EDISON INC COM 209115104 5,902 69,172 SH   SOLE   69,172 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,705 6,792 SH   SOLE   6,792 0 0
COPART INC COM 217204106 673 4,437 SH   SOLE   4,437 0 0
CORNING INC COM 219350105 6,518 175,078 SH   SOLE   175,078 0 0
CORTEVA INC COM 22052L104 1,531 32,386 SH   SOLE   32,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,496 18,489 SH   SOLE   18,489 0 0
COTERRA ENERGY INC COM 127097103 200 10,519 SH   SOLE   10,519 0 0
COWEN INC CL A NEW 223622606 202 5,600 SH   SOLE   5,600 0 0
CRONOS GROUP INC COM 22717L101 133 34,000 SH   SOLE   34,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 777 3,797 SH   SOLE   3,797 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 754 3,612 SH   SOLE   3,612 0 0
CSX CORP COM 126408103 3,598 95,689 SH   SOLE   95,689 0 0
CUMMINS INC COM 231021106 2,949 13,519 SH   SOLE   13,519 0 0
CVS HEALTH CORP COM 126650100 12,379 119,994 SH   SOLE   119,994 0 0
CYRUSONE INC COM 23283R100 282 3,140 SH   SOLE   3,140 0 0
D R HORTON INC COM 23331A109 5,961 54,963 SH   SOLE   54,963 0 0
DANAHER CORPORATION COM 235851102 10,342 31,434 SH   SOLE   31,434 0 0
DARDEN RESTAURANTS INC COM 237194105 873 5,796 SH   SOLE   5,796 0 0
DATADOG INC CL A COM 23804L103 306 1,716 SH   SOLE   1,716 0 0
DAVITA INC COM 23918K108 432 3,794 SH   SOLE   3,794 0 0
DEERE & CO COM 244199105 5,125 14,945 SH   SOLE   14,945 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,217 31,135 SH   SOLE   31,135 0 0
DENTSPLY SIRONA INC COM 24906P109 294 5,275 SH   SOLE   5,275 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 610 48,771 SH   SOLE   48,771 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,180 26,783 SH   SOLE   26,783 0 0
DEXCOM INC COM 252131107 2,386 4,443 SH   SOLE   4,443 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 726 3,299 SH   SOLE   3,299 0 0
DIAMONDBACK ENERGY INC COM 25278X109 417 3,869 SH   SOLE   3,869 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 58 11,700 SH   SOLE   11,700 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 255 4,257 SH   SOLE   4,257 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 655 13,785 SH   SOLE   13,785 0 0
DISCOVER FINL SVCS COM 254709108 3,375 29,204 SH   SOLE   29,204 0 0
DISNEY WALT CO COM 254687106 20,957 135,305 SH   SOLE   135,305 0 0
DOLLAR GEN CORP NEW COM 256677105 852 3,614 SH   SOLE   3,614 0 0
DOLLAR TREE INC COM 256746108 9,683 68,905 SH   SOLE   68,905 0 0
DOMINION ENERGY INC COM 25746U109 2,570 32,719 SH   SOLE   32,719 0 0
DOMINOS PIZZA INC COM 25754A201 208 368 SH   SOLE   368 0 0
DOVER CORP COM 260003108 415 2,286 SH   SOLE   2,286 0 0
DOW INC COM 260557103 1,409 24,848 SH   SOLE   24,848 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 488 10,178 SH   SOLE   10,178 0 0
DTE ENERGY CO COM 233331107 2,758 23,075 SH   SOLE   23,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,723 16,421 SH   SOLE   16,421 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,396 17,280 SH   SOLE   17,280 0 0
EASTMAN CHEM CO COM 277432100 1,445 11,952 SH   SOLE   11,952 0 0
EATON CORP PLC SHS G29183103 6,421 37,154 SH   SOLE   37,154 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 206 8,396 SH   SOLE   8,396 0 0
EBAY INC. COM 278642103 5,367 80,710 SH   SOLE   80,710 0 0
ECOLAB INC COM 278865100 839 3,575 SH   SOLE   3,575 0 0
EDISON INTL COM 281020107 820 12,016 SH   SOLE   12,016 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,506 11,623 SH   SOLE   11,623 0 0
ELECTRONIC ARTS INC COM 285512109 306 2,317 SH   SOLE   2,317 0 0
EMERSON ELEC CO COM 291011104 1,418 15,257 SH   SOLE   15,257 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 218 24,521 SH   SOLE   24,521 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 99 12,001 SH   SOLE   12,001 0 0
ENPHASE ENERGY INC COM 29355A107 1,278 6,988 SH   SOLE   6,988 0 0
ENTEGRIS INC COM 29362U104 656 4,732 SH   SOLE   4,732 0 0
ENTERGY CORP NEW COM 29364G103 4,004 35,545 SH   SOLE   35,545 0 0
EOG RES INC COM 26875P101 1,319 14,851 SH   SOLE   14,851 0 0
EQUIFAX INC COM 294429105 2,033 6,942 SH   SOLE   6,942 0 0
EQUINIX INC COM 29444U700 223 263 SH   SOLE   263 0 0
ETSY INC COM 29786A106 1,132 5,172 SH   SOLE   5,172 0 0
EVERCORE INC CLASS A 29977A105 334 2,456 SH   SOLE   2,456 0 0
EVEREST RE GROUP LTD COM G3223R108 1,503 5,488 SH   SOLE   5,488 0 0
EVERGY INC COM 30034W106 417 6,072 SH   SOLE   6,072 0 0
EVERSOURCE ENERGY COM 30040W108 905 9,951 SH   SOLE   9,951 0 0
EXELON CORP COM 30161N101 10,281 177,989 SH   SOLE   177,989 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,385 24,263 SH   SOLE   24,263 0 0
EXXON MOBIL CORP COM 30231G102 11,929 194,957 SH   SOLE   194,957 0 0
FASTENAL CO COM 311900104 411 6,418 SH   SOLE   6,418 0 0
FEDEX CORP COM 31428X106 5,283 20,425 SH   SOLE   20,425 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 323 5,296 SH   SOLE   5,296 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 211 3,755 SH   SOLE   3,755 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 559 10,704 SH   SOLE   10,704 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,530 14,022 SH   SOLE   14,022 0 0
FIFTH THIRD BANCORP COM 316773100 447 10,256 SH   SOLE   10,256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,266 6,128 SH   SOLE   6,128 0 0
FIRST SOLAR INC COM 336433107 221 2,539 SH   SOLE   2,539 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 298 2,853 SH   SOLE   2,853 0 0
FIRSTENERGY CORP COM 337932107 317 7,616 SH   SOLE   7,616 0 0
FISERV INC COM 337738108 5,802 55,900 SH   SOLE   55,900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 281 1,256 SH   SOLE   1,256 0 0
FORD MTR CO DEL COM 345370860 2,776 133,654 SH   SOLE   133,654 0 0
FORTINET INC COM 34959E109 1,869 5,200 SH   SOLE   5,200 0 0
FORTIVE CORP COM 34959J108 249 3,264 SH   SOLE   3,264 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 3,827 SH   SOLE   3,827 0 0
FOX CORP CL A COM 35137L105 222 6,022 SH   SOLE   6,022 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,700 40,730 SH   SOLE   40,730 0 0
FTI CONSULTING INC COM 302941109 625 4,075 SH   SOLE   4,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 835 4,921 SH   SOLE   4,921 0 0
GARTNER INC COM 366651107 244 731 SH   SOLE   731 0 0
GENERAC HLDGS INC COM 368736104 437 1,242 SH   SOLE   1,242 0 0
GENERAL DYNAMICS CORP COM 369550108 4,918 23,592 SH   SOLE   23,592 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,086 43,254 SH   SOLE   43,254 0 0
GENERAL MLS INC COM 370334104 1,360 20,191 SH   SOLE   20,191 0 0
GENERAL MTRS CO COM 37045V100 4,449 75,889 SH   SOLE   75,889 0 0
GENUINE PARTS CO COM 372460105 297 2,121 SH   SOLE   2,121 0 0
GILEAD SCIENCES INC COM 375558103 2,542 35,002 SH   SOLE   35,002 0 0
GLOBAL PMTS INC COM 37940X102 1,833 13,558 SH   SOLE   13,558 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 314 3,714 SH   SOLE   3,714 0 0
GLOBE LIFE INC COM 37959E102 217 2,314 SH   SOLE   2,314 0 0
GODADDY INC CL A 380237107 319 3,764 SH   SOLE   3,764 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 474 4,985 SH   SOLE   4,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,022 26,197 SH   SOLE   26,197 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 135 13,091 SH   SOLE   13,091 0 0
GOLUB CAP BDC INC COM 38173M102 11,067 716,803 SH   SOLE   716,803 0 0
GRACO INC COM 384109104 401 4,977 SH   SOLE   4,977 0 0
GRAHAM HLDGS CO COM CL B 384637104 859 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 642 1,238 SH   SOLE   1,238 0 0
GROWGENERATION CORP COM 39986L109 459 35,205 SH   SOLE   35,205 0 0
HALLIBURTON CO COM 406216101 498 21,788 SH   SOLE   21,788 0 0
HANOVER INS GROUP INC COM 410867105 330 2,519 SH   SOLE   2,519 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,704 24,688 SH   SOLE   24,688 0 0
HCA HEALTHCARE INC COM 40412C101 562 2,186 SH   SOLE   2,186 0 0
HENRY SCHEIN INC COM 806407102 597 7,696 SH   SOLE   7,696 0 0
HERSHEY CO COM 427866108 346 1,790 SH   SOLE   1,790 0 0
HESS CORP COM 42809H107 589 7,956 SH   SOLE   7,956 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,097 69,546 SH   SOLE   69,546 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 992 6,362 SH   SOLE   6,362 0 0
HOME DEPOT INC COM 437076102 23,564 56,778 SH   SOLE   56,778 0 0
HONEYWELL INTL INC COM 438516106 7,456 35,759 SH   SOLE   35,759 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 273 2,534 SH   SOLE   2,534 0 0
HORMEL FOODS CORP COM 440452100 393 8,057 SH   SOLE   8,057 0 0
HOST HOTELS & RESORTS INC COM 44107P104 191 10,981 SH   SOLE   10,981 0 0
HOWMET AEROSPACE INC COM 443201108 205 6,454 SH   SOLE   6,454 0 0
HP INC COM 40434L105 3,890 103,269 SH   SOLE   103,269 0 0
HUMANA INC COM 444859102 4,925 10,617 SH   SOLE   10,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 387 25,129 SH   SOLE   25,129 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 431 8,700 SH   SOLE   8,700 0 0
IDEXX LABS INC COM 45168D104 926 1,406 SH   SOLE   1,406 0 0
IHS MARKIT LTD SHS G47567105 388 2,922 SH   SOLE   2,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,996 8,088 SH   SOLE   8,088 0 0
ILLUMINA INC COM 452327109 1,053 2,768 SH   SOLE   2,768 0 0
INGERSOLL RAND INC COM 45687V106 249 4,023 SH   SOLE   4,023 0 0
INTEL CORP COM 458140100 20,060 389,516 SH   SOLE   389,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,625 11,878 SH   SOLE   11,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,743 65,410 SH   SOLE   65,410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,035 6,871 SH   SOLE   6,871 0 0
INTERNATIONAL PAPER CO COM 460146103 1,787 38,028 SH   SOLE   38,028 0 0
INTERPUBLIC GROUP COS INC COM 460690100 976 26,068 SH   SOLE   26,068 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 32 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 5,835 9,072 SH   SOLE   9,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,616 10,065 SH   SOLE   10,065 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,048 85,431 SH   SOLE   85,431 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 230 1,870 SH   SOLE   1,870 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,206 47,794 SH   SOLE   47,794 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 276 747 SH   SOLE   747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,037 12,515 SH   SOLE   12,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,915 12,355 SH   SOLE   12,355 0 0
IQVIA HLDGS INC COM 46266C105 644 2,283 SH   SOLE   2,283 0 0
ISHARES GOLD TR ISHARES NEW 464285204 239 6,877 SH   SOLE   6,877 0 0
ISHARES INC CORE MSCI EMKT 46434G103 142,593 2,382,107 SH   SOLE   2,382,107 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,662 192,744 SH   SOLE   192,744 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,868 80,296 SH   SOLE   80,296 0 0
ISHARES INC MSCI EURZONE ETF 464286608 451 9,195 SH   SOLE   9,195 0 0
ISHARES SILVER TR ISHARES 46428Q109 241 11,207 SH   SOLE   11,207 0 0
ISHARES TR 20 YR TR BD ETF 464287432 756 5,099 SH   SOLE   5,099 0 0
ISHARES TR CORE MSCI EAFE 46432F842 997 13,356 SH   SOLE   13,356 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35,085 123,939 SH   SOLE   123,939 0 0
ISHARES TR CORE S&P SCP ETF 464287804 111,200 971,090 SH   SOLE   971,090 0 0
ISHARES TR CORE S&P TTL STK 464287150 383 3,583 SH   SOLE   3,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,448 7,229 SH   SOLE   7,229 0 0
ISHARES TR CORE TOTAL USD 46434V613 757 14,308 SH   SOLE   14,308 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,905 113,123 SH   SOLE   113,123 0 0
ISHARES TR EAFE GRWTH ETF 464288885 335 3,036 SH   SOLE   3,036 0 0
ISHARES TR EAFE SML CP ETF 464288273 892 12,206 SH   SOLE   12,206 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 17,991 226,419 SH   SOLE   226,419 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 259 12,237 SH   SOLE   12,237 0 0
ISHARES TR IBOXX INV CP ETF 464287242 438 3,308 SH   SOLE   3,308 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,750 98,405 SH   SOLE   98,405 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,386 17,617 SH   SOLE   17,617 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 604 12,356 SH   SOLE   12,356 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,577 27,738 SH   SOLE   27,738 0 0
ISHARES TR MSCI USA ESG SLC 464288802 530 4,991 SH   SOLE   4,991 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 277 3,423 SH   SOLE   3,423 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 678 4,655 SH   SOLE   4,655 0 0
ISHARES TR RUS 1000 ETF 464287622 1,345 5,087 SH   SOLE   5,087 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,070 3,501 SH   SOLE   3,501 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 690 4,108 SH   SOLE   4,108 0 0
ISHARES TR RUS TOP 200 ETF 464289446 519 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,829 17,214 SH   SOLE   17,214 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 355 1,281 SH   SOLE   1,281 0 0
ISHARES TR S&P 100 ETF 464287101 215 979 SH   SOLE   979 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 839 10,024 SH   SOLE   10,024 0 0
ISHARES TR S&P 500 VAL ETF 464287408 566 3,614 SH   SOLE   3,614 0 0
ISHARES TR S&P MC 400GR ETF 464287606 841 9,868 SH   SOLE   9,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,237 11,180 SH   SOLE   11,180 0 0
ISHARES TR SELECT DIVID ETF 464287168 285 2,325 SH   SOLE   2,325 0 0
ISHARES TR SP SMCP600VL ETF 464287879 461 4,408 SH   SOLE   4,408 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,090 9,389 SH   SOLE   9,389 0 0
ISHARES TR U.S. TECH ETF 464287721 1,097 9,557 SH   SOLE   9,557 0 0
JABIL INC COM 466313103 653 9,275 SH   SOLE   9,275 0 0
JACOBS ENGR GROUP INC COM 469814107 1,442 10,354 SH   SOLE   10,354 0 0
JOHNSON & JOHNSON COM 478160104 34,951 204,307 SH   SOLE   204,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,330 53,247 SH   SOLE   53,247 0 0
JPMORGAN CHASE & CO COM 46625H100 20,105 126,966 SH   SOLE   126,966 0 0
JUNIPER NETWORKS INC COM 48203R104 529 14,816 SH   SOLE   14,816 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 197 25,294 SH   SOLE   25,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 471 2,279 SH   SOLE   2,279 0 0
KIMBERLY-CLARK CORP COM 494368103 1,570 10,986 SH   SOLE   10,986 0 0
KIMCO RLTY CORP COM 49446R109 578 23,433 SH   SOLE   23,433 0 0
KINDER MORGAN INC DEL COM 49456B101 365 22,985 SH   SOLE   22,985 0 0
KLA CORP COM NEW 482480100 1,138 2,646 SH   SOLE   2,646 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 209 3,425 SH   SOLE   3,425 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 295 7,996 SH   SOLE   7,996 0 0
KRAFT HEINZ CO COM 500754106 880 24,520 SH   SOLE   24,520 0 0
KROGER CO COM 501044101 3,268 72,209 SH   SOLE   72,209 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 183 10,089 SH   SOLE   10,089 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,775 45,841 SH   SOLE   45,841 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 1,696 SH   SOLE   1,696 0 0
LAM RESEARCH CORP COM 512807108 4,426 6,154 SH   SOLE   6,154 0 0
LAMB WESTON HLDGS INC COM 513272104 617 9,742 SH   SOLE   9,742 0 0
LAUDER ESTEE COS INC CL A 518439104 3,589 9,694 SH   SOLE   9,694 0 0
LEAR CORP COM NEW 521865204 1,549 8,466 SH   SOLE   8,466 0 0
LEGGETT & PLATT INC COM 524660107 275 6,691 SH   SOLE   6,691 0 0
LEIDOS HOLDINGS INC COM 525327102 8,624 97,006 SH   SOLE   97,006 0 0
LENNAR CORP CL A 526057104 4,222 36,383 SH   SOLE   36,383 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 253 1,570 SH   SOLE   1,570 0 0
LILLY ELI & CO COM 532457108 8,402 30,418 SH   SOLE   30,418 0 0
LINCOLN NATL CORP IND COM 534187109 380 5,567 SH   SOLE   5,567 0 0
LINDE PLC SHS G5494J103 5,311 15,330 SH   SOLE   15,330 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 383 3,204 SH   SOLE   3,204 0 0
LKQ CORP COM 501889208 674 11,233 SH   SOLE   11,233 0 0
LOCKHEED MARTIN CORP COM 539830109 1,904 5,356 SH   SOLE   5,356 0 0
LOEWS CORP COM 540424108 226 3,914 SH   SOLE   3,914 0 0
LOWES COS INC COM 548661107 19,366 74,923 SH   SOLE   74,923 0 0
LULULEMON ATHLETICA INC COM 550021109 249 636 SH   SOLE   636 0 0
LUMEN TECHNOLOGIES INC COM 550241103 260 20,722 SH   SOLE   20,722 0 0
LYFT INC CL A COM 55087P104 380 8,894 SH   SOLE   8,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575 6,236 SH   SOLE   6,236 0 0
M & T BK CORP COM 55261F104 427 2,782 SH   SOLE   2,782 0 0
MAGNA INTL INC COM 559222401 2,477 30,607 SH   SOLE   30,607 0 0
MANPOWERGROUP INC WIS COM 56418H100 938 9,636 SH   SOLE   9,636 0 0
MANULIFE FINL CORP COM 56501R106 286 15,014 SH   SOLE   15,014 0 0
MARATHON OIL CORP COM 565849106 536 32,617 SH   SOLE   32,617 0 0
MARATHON PETE CORP COM 56585A102 1,931 30,173 SH   SOLE   30,173 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 435 10,374 SH   SOLE   10,374 0 0
MARKEL CORP COM 570535104 243 197 SH   SOLE   197 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 362 15,551 SH   SOLE   15,551 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,934 11,705 SH   SOLE   11,705 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,842 33,611 SH   SOLE   33,611 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,046 2,375 SH   SOLE   2,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,204 33,963 SH   SOLE   33,963 0 0
MATCH GROUP INC NEW COM 57667L107 544 4,117 SH   SOLE   4,117 0 0
MCCORMICK & CO INC COM NON VTG 579780206 822 8,506 SH   SOLE   8,506 0 0
MCDONALDS CORP COM 580135101 8,605 32,100 SH   SOLE   32,100 0 0
MCKESSON CORP COM 58155Q103 1,277 5,137 SH   SOLE   5,137 0 0
MDU RES GROUP INC COM 552690109 941 30,514 SH   SOLE   30,514 0 0
MEDTRONIC PLC SHS G5960L103 5,851 56,558 SH   SOLE   56,558 0 0
MERCK & CO INC COM 58933Y105 10,141 132,321 SH   SOLE   132,321 0 0
META PLATFORMS INC CL A 30303M102 42,873 127,465 SH   SOLE   127,465 0 0
METLIFE INC COM 59156R108 5,759 92,154 SH   SOLE   92,154 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 380 224 SH   SOLE   224 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,248 50,082 SH   SOLE   50,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 689 7,917 SH   SOLE   7,917 0 0
MICRON TECHNOLOGY INC COM 595112103 17,053 183,065 SH   SOLE   183,065 0 0
MICROSOFT CORP COM 594918104 129,564 385,241 SH   SOLE   385,241 0 0
MODERNA INC COM 60770K107 2,653 10,444 SH   SOLE   10,444 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 233 5,028 SH   SOLE   5,028 0 0
MONDELEZ INTL INC CL A 609207105 7,751 116,891 SH   SOLE   116,891 0 0
MONOLITHIC PWR SYS INC COM 609839105 305 619 SH   SOLE   619 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 721 7,507 SH   SOLE   7,507 0 0
MOODYS CORP COM 615369105 694 1,776 SH   SOLE   1,776 0 0
MORGAN STANLEY COM NEW 617446448 14,262 145,289 SH   SOLE   145,289 0 0
MORNINGSTAR INC COM 617700109 860 2,516 SH   SOLE   2,516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 575 2,117 SH   SOLE   2,117 0 0
MSCI INC COM 55354G100 534 872 SH   SOLE   872 0 0
NASDAQ INC COM 631103108 6,727 32,032 SH   SOLE   32,032 0 0
NETAPP INC COM 64110D104 396 4,305 SH   SOLE   4,305 0 0
NETFLIX INC COM 64110L106 8,636 14,335 SH   SOLE   14,335 0 0
NEW JERSEY RES CORP COM 646025106 369 8,989 SH   SOLE   8,989 0 0
NEW YORK TIMES CO CL A 650111107 492 10,179 SH   SOLE   10,179 0 0
NEWMONT CORP COM 651639106 1,305 21,044 SH   SOLE   21,044 0 0
NEWS CORP NEW CL A 65249B109 620 27,810 SH   SOLE   27,810 0 0
NEXTERA ENERGY INC COM 65339F101 6,447 69,057 SH   SOLE   69,057 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 543 6,428 SH   SOLE   6,428 0 0
NIKE INC CL B 654106103 15,138 90,827 SH   SOLE   90,827 0 0
NISOURCE INC COM 65473P105 246 8,906 SH   SOLE   8,906 0 0
NORFOLK SOUTHN CORP COM 655844108 2,961 9,947 SH   SOLE   9,947 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,651 40,435 SH   SOLE   40,435 0 0
NORTONLIFELOCK INC COM 668771108 1,984 76,356 SH   SOLE   76,356 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 470 22,651 SH   SOLE   22,651 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,623 18,559 SH   SOLE   18,559 0 0
NOVOCURE LTD ORD SHS G6674U108 226 3,015 SH   SOLE   3,015 0 0
NOVO-NORDISK A S ADR 670100205 251 2,245 SH   SOLE   2,245 0 0
NRG ENERGY INC COM NEW 629377508 233 5,411 SH   SOLE   5,411 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 492 8,901 SH   SOLE   8,901 0 0
NUCOR CORP COM 670346105 1,722 15,087 SH   SOLE   15,087 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,161 107,046 SH   SOLE   107,046 0 0
NUTRIEN LTD COM 67077M108 220 2,923 SH   SOLE   2,923 0 0
NVIDIA CORPORATION COM 67066G104 36,246 123,240 SH   SOLE   123,240 0 0
NVR INC COM 62944T105 567 96 SH   SOLE   96 0 0
NXP SEMICONDUCTORS N V COM N6596X109 207 909 SH   SOLE   909 0 0
OCCIDENTAL PETE CORP COM 674599105 1,288 44,416 SH   SOLE   44,416 0 0
OLD NATL BANCORP IND COM 680033107 3,649 201,396 SH   SOLE   201,396 0 0
OLD REP INTL CORP COM 680223104 236 9,613 SH   SOLE   9,613 0 0
OMNICOM GROUP INC COM 681919106 1,207 16,469 SH   SOLE   16,469 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,437 65,329 SH   SOLE   65,329 0 0
ONCOSEC MED INC COM 68234L306 33 34,387 SH   SOLE   34,387 0 0
OPEN TEXT CORP COM 683715106 376 7,923 SH   SOLE   7,923 0 0
ORACLE CORP COM 68389X105 18,322 210,085 SH   SOLE   210,085 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,093 1,547 SH   SOLE   1,547 0 0
ORGANON & CO COMMON STOCK 68622V106 284 9,319 SH   SOLE   9,319 0 0
OSHKOSH CORP COM 688239201 1,255 11,135 SH   SOLE   11,135 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,156 13,277 SH   SOLE   13,277 0 0
PACCAR INC COM 693718108 5,566 63,059 SH   SOLE   63,059 0 0
PACKAGING CORP AMER COM 695156109 237 1,743 SH   SOLE   1,743 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 389 21,339 SH   SOLE   21,339 0 0
PALO ALTO NETWORKS INC COM 697435105 378 679 SH   SOLE   679 0 0
PARKER-HANNIFIN CORP COM 701094104 2,166 6,809 SH   SOLE   6,809 0 0
PAYCHEX INC COM 704326107 1,240 9,082 SH   SOLE   9,082 0 0
PAYCOM SOFTWARE INC COM 70432V102 363 874 SH   SOLE   874 0 0
PAYPAL HLDGS INC COM 70450Y103 13,873 73,568 SH   SOLE   73,568 0 0
PENN NATL GAMING INC COM 707569109 416 8,015 SH   SOLE   8,015 0 0
PENTAIR PLC SHS G7S00T104 322 4,404 SH   SOLE   4,404 0 0
PEPSICO INC COM 713448108 9,387 54,037 SH   SOLE   54,037 0 0
PERKINELMER INC COM 714046109 1,162 5,778 SH   SOLE   5,778 0 0
PFIZER INC COM 717081103 26,740 452,839 SH   SOLE   452,839 0 0
PHILIP MORRIS INTL INC COM 718172109 6,682 70,333 SH   SOLE   70,333 0 0
PHILLIPS 66 COM 718546104 2,716 37,479 SH   SOLE   37,479 0 0
PILGRIMS PRIDE CORP COM 72147K108 460 16,300 SH   SOLE   16,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 642 6,323 SH   SOLE   6,323 0 0
PINNACLE WEST CAP CORP COM 723484101 261 3,695 SH   SOLE   3,695 0 0
PINTEREST INC CL A 72352L106 595 16,380 SH   SOLE   16,380 0 0
PIONEER NAT RES CO COM 723787107 418 2,301 SH   SOLE   2,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,341 26,638 SH   SOLE   26,638 0 0
POOL CORP COM 73278L105 340 600 SH   SOLE   600 0 0
PPG INDS INC COM 693506107 1,922 11,145 SH   SOLE   11,145 0 0
PPL CORP COM 69351T106 424 14,092 SH   SOLE   14,092 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,752 19,079 SH   SOLE   19,079 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,984 55,086 SH   SOLE   55,086 0 0
PROCTER AND GAMBLE CO COM 742718109 13,269 81,117 SH   SOLE   81,117 0 0
PROGRESSIVE CORP COM 743315103 1,989 19,375 SH   SOLE   19,375 0 0
PROLOGIS INC. COM 74340W103 319 1,894 SH   SOLE   1,894 0 0
PROSHARES TR SP500 EX TECH 74347B557 911 11,333 SH   SOLE   11,333 0 0
PRUDENTIAL FINL INC COM 744320102 1,749 16,157 SH   SOLE   16,157 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,750 56,190 SH   SOLE   56,190 0 0
PULTE GROUP INC COM 745867101 1,782 31,168 SH   SOLE   31,168 0 0
QORVO INC COM 74736K101 397 2,536 SH   SOLE   2,536 0 0
QUALCOMM INC COM 747525103 4,959 27,120 SH   SOLE   27,120 0 0
QUANTA SVCS INC COM 74762E102 3,737 32,590 SH   SOLE   32,590 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,309 7,563 SH   SOLE   7,563 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,286 142,757 SH   SOLE   142,757 0 0
REALTY INCOME CORP COM 756109104 571 7,977 SH   SOLE   7,977 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,388 3,782 SH   SOLE   3,782 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 276 2,522 SH   SOLE   2,522 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,517 27,845 SH   SOLE   27,845 0 0
REPUBLIC SVCS INC COM 760759100 566 4,061 SH   SOLE   4,061 0 0
RESMED INC COM 761152107 289 1,110 SH   SOLE   1,110 0 0
ROBERT HALF INTL INC COM 770323103 905 8,114 SH   SOLE   8,114 0 0
ROCKWELL AUTOMATION INC COM 773903109 954 2,734 SH   SOLE   2,734 0 0
ROPER TECHNOLOGIES INC COM 776696106 503 1,022 SH   SOLE   1,022 0 0
ROSS STORES INC COM 778296103 471 4,120 SH   SOLE   4,120 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 393 5,106 SH   SOLE   5,106 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 7,892 SH   SOLE   7,892 0 0
S&P GLOBAL INC COM 78409V104 2,557 5,418 SH   SOLE   5,418 0 0
SALESFORCE COM INC COM 79466L302 9,302 36,605 SH   SOLE   36,605 0 0
SAP SE SPON ADR 803054204 255 1,821 SH   SOLE   1,821 0 0
SCHLUMBERGER LTD COM STK 806857108 884 29,505 SH   SOLE   29,505 0 0
SCHWAB CHARLES CORP COM 808513105 2,923 34,752 SH   SOLE   34,752 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 254 5,453 SH   SOLE   5,453 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363,411 9,349,401 SH   SOLE   9,349,401 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19,457 475,373 SH   SOLE   475,373 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,142 275,420 SH   SOLE   275,420 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,709 66,688 SH   SOLE   66,688 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,693 236,629 SH   SOLE   236,629 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,093 87,746 SH   SOLE   87,746 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244 1,489 SH   SOLE   1,489 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 466 6,367 SH   SOLE   6,367 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 727 11,562 SH   SOLE   11,562 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 564 6,744 SH   SOLE   6,744 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,363 12,065 SH   SOLE   12,065 0 0
SEAGEN INC COM 81181C104 212 1,373 SH   SOLE   1,373 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 556 7,156 SH   SOLE   7,156 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298 7,628 SH   SOLE   7,628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 225 1,597 SH   SOLE   1,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 432 2,485 SH   SOLE   2,485 0 0
SEMPRA COM 816851109 1,548 11,706 SH   SOLE   11,706 0 0
SERVICENOW INC COM 81762P102 5,600 8,627 SH   SOLE   8,627 0 0
SHERWIN WILLIAMS CO COM 824348106 1,956 5,553 SH   SOLE   5,553 0 0
SHOPIFY INC CL A 82509L107 281 204 SH   SOLE   204 0 0
SIMON PPTY GROUP INC NEW COM 828806109 230 1,439 SH   SOLE   1,439 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 385 60,626 SH   SOLE   60,626 0 0
SMITH A O CORP COM 831865209 340 3,966 SH   SOLE   3,966 0 0
SMUCKER J M CO COM NEW 832696405 3,529 25,985 SH   SOLE   25,985 0 0
SNAP INC CL A 83304A106 267 5,684 SH   SOLE   5,684 0 0
SONOCO PRODS CO COM 835495102 205 3,539 SH   SOLE   3,539 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 782 6,185 SH   SOLE   6,185 0 0
SOUTHERN CO COM 842587107 2,438 35,544 SH   SOLE   35,544 0 0
SOUTHWEST AIRLS CO COM 844741108 248 5,780 SH   SOLE   5,780 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,409 3,879 SH   SOLE   3,879 0 0
SPDR GOLD TR GOLD SHS 78463V107 664 3,886 SH   SOLE   3,886 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,045 28,643 SH   SOLE   28,643 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 428 10,325 SH   SOLE   10,325 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 247 6,534 SH   SOLE   6,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,424 108,271 SH   SOLE   108,271 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 388 3,308 SH   SOLE   3,308 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 273 10,766 SH   SOLE   10,766 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,906 26,305 SH   SOLE   26,305 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 119,884 2,854,391 SH   SOLE   2,854,391 0 0
SPDR SER TR S&P DIVID ETF 78464A763 290 2,248 SH   SOLE   2,248 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,398 33,847 SH   SOLE   33,847 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,165 50,809 SH   SOLE   50,809 0 0
STAG INDL INC COM 85254J102 293 6,109 SH   SOLE   6,109 0 0
STANLEY BLACK & DECKER INC COM 854502101 612 3,247 SH   SOLE   3,247 0 0
STARBUCKS CORP COM 855244109 5,371 45,921 SH   SOLE   45,921 0 0
STATE STR CORP COM 857477103 489 5,257 SH   SOLE   5,257 0 0
STEEL DYNAMICS INC COM 858119100 200 3,223 SH   SOLE   3,223 0 0
STERIS PLC SHS USD G8473T100 619 2,543 SH   SOLE   2,543 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,212 65,709 SH   SOLE   65,709 0 0
STRYKER CORPORATION COM 863667101 6,442 24,088 SH   SOLE   24,088 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 204 5,000 SH   SOLE   5,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,089 1,605 SH   SOLE   1,605 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,208 26,040 SH   SOLE   26,040 0 0
SYNOPSYS INC COM 871607107 2,912 7,901 SH   SOLE   7,901 0 0
SYSCO CORP COM 871829107 706 8,991 SH   SOLE   8,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351 2,918 SH   SOLE   2,918 0 0
TARGET CORP COM 87612E106 17,665 76,327 SH   SOLE   76,327 0 0
TD SYNNEX CORPORATION COM 87162W100 732 6,403 SH   SOLE   6,403 0 0
TE CONNECTIVITY LTD SHS H84989104 2,474 15,333 SH   SOLE   15,333 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 498 1,140 SH   SOLE   1,140 0 0
TELEFLEX INCORPORATED COM 879369106 711 2,165 SH   SOLE   2,165 0 0
TERADYNE INC COM 880770102 282 1,727 SH   SOLE   1,727 0 0
TESLA INC COM 88160R101 37,618 35,596 SH   SOLE   35,596 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 82 10,205 SH   SOLE   10,205 0 0
TEXAS INSTRS INC COM 882508104 8,788 46,630 SH   SOLE   46,630 0 0
TEXTRON INC COM 883203101 1,598 20,706 SH   SOLE   20,706 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,865 43,260 SH   SOLE   43,260 0 0
TJX COS INC NEW COM 872540109 2,295 30,227 SH   SOLE   30,227 0 0
T-MOBILE US INC COM 872590104 630 5,435 SH   SOLE   5,435 0 0
TORO CO COM 891092108 248 2,482 SH   SOLE   2,482 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333 4,349 SH   SOLE   4,349 0 0
TOYOTA MOTOR CORP ADS 892331307 724 3,909 SH   SOLE   3,909 0 0
TRACTOR SUPPLY CO COM 892356106 517 2,165 SH   SOLE   2,165 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,314 6,503 SH   SOLE   6,503 0 0
TRANSDIGM GROUP INC COM 893641100 467 734 SH   SOLE   734 0 0
TRANSUNION COM 89400J107 401 3,382 SH   SOLE   3,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,956 57,252 SH   SOLE   57,252 0 0
TRUIST FINL CORP COM 89832Q109 1,980 33,812 SH   SOLE   33,812 0 0
TWILIO INC CL A 90138F102 353 1,341 SH   SOLE   1,341 0 0
TWITTER INC COM 90184L102 726 16,806 SH   SOLE   16,806 0 0
TYLER TECHNOLOGIES INC COM 902252105 257 478 SH   SOLE   478 0 0
TYSON FOODS INC CL A 902494103 5,011 57,497 SH   SOLE   57,497 0 0
UBER TECHNOLOGIES INC COM 90353T100 321 7,658 SH   SOLE   7,658 0 0
UGI CORP NEW COM 902681105 334 7,274 SH   SOLE   7,274 0 0
UNDER ARMOUR INC CL C 904311206 294 16,293 SH   SOLE   16,293 0 0
UNILEVER PLC SPON ADR NEW 904767704 323 5,997 SH   SOLE   5,997 0 0
UNION PAC CORP COM 907818108 12,891 51,167 SH   SOLE   51,167 0 0
UNITED AIRLS HLDGS INC COM 910047109 464 10,606 SH   SOLE   10,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,388 48,467 SH   SOLE   48,467 0 0
UNITED RENTALS INC COM 911363109 1,247 3,752 SH   SOLE   3,752 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 953 4,412 SH   SOLE   4,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,444 66,602 SH   SOLE   66,602 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 802 6,186 SH   SOLE   6,186 0 0
US BANCORP DEL COM NEW 902973304 1,267 22,554 SH   SOLE   22,554 0 0
V F CORP COM 918204108 1,206 16,474 SH   SOLE   16,474 0 0
VALERO ENERGY CORP COM 91913Y100 2,469 32,876 SH   SOLE   32,876 0 0
VALLEY NATL BANCORP COM 919794107 1,235 89,820 SH   SOLE   89,820 0 0
VALVOLINE INC COM 92047W101 1,087 29,145 SH   SOLE   29,145 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 988 6,528 SH   SOLE   6,528 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,951 24,136 SH   SOLE   24,136 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 241 2,839 SH   SOLE   2,839 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 217 3,934 SH   SOLE   3,934 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61,569 191,863 SH   SOLE   191,863 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 1,172 SH   SOLE   1,172 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 369 1,450 SH   SOLE   1,450 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,484 814,448 SH   SOLE   814,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229,688 526,120 SH   SOLE   526,120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 319 1,785 SH   SOLE   1,785 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 758 3,353 SH   SOLE   3,353 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,003 12,439 SH   SOLE   12,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 706 4,798 SH   SOLE   4,798 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 362 5,915 SH   SOLE   5,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,340 107,972 SH   SOLE   107,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,777 13,263 SH   SOLE   13,263 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,138 57,135 SH   SOLE   57,135 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,687 32,818 SH   SOLE   32,818 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,335 35,122 SH   SOLE   35,122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 557 6,008 SH   SOLE   6,008 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 637 7,844 SH   SOLE   7,844 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 333 4,517 SH   SOLE   4,517 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 401 4,461 SH   SOLE   4,461 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,570 32,428 SH   SOLE   32,428 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 470 7,389 SH   SOLE   7,389 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,864 251,948 SH   SOLE   251,948 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 922 8,223 SH   SOLE   8,223 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 233 2,651 SH   SOLE   2,651 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 210 804 SH   SOLE   804 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 668 2,508 SH   SOLE   2,508 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 884 1,928 SH   SOLE   1,928 0 0
VERISK ANALYTICS INC COM 92345Y106 399 1,743 SH   SOLE   1,743 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,178 138,143 SH   SOLE   138,143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,113 5,070 SH   SOLE   5,070 0 0
VIACOMCBS INC CL B 92556H206 1,221 40,453 SH   SOLE   40,453 0 0
VIATRIS INC COM 92556V106 744 55,020 SH   SOLE   55,020 0 0
VICI PPTYS INC COM 925652109 482 15,995 SH   SOLE   15,995 0 0
VISA INC COM CL A 92826C839 10,203 47,084 SH   SOLE   47,084 0 0
VMWARE INC CL A COM 928563402 233 2,013 SH   SOLE   2,013 0 0
VONAGE HLDGS CORP COM 92886T201 344 16,560 SH   SOLE   16,560 0 0
VOYA FINANCIAL INC COM 929089100 389 5,863 SH   SOLE   5,863 0 0
VULCAN MATLS CO COM 929160109 504 2,429 SH   SOLE   2,429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,516 29,060 SH   SOLE   29,060 0 0
WALMART INC COM 931142103 14,241 98,423 SH   SOLE   98,423 0 0
WARBY PARKER INC CL A COM 93403J106 5,569 119,616 SH   SOLE   119,616 0 0
WASTE MGMT INC DEL COM 94106L109 2,037 12,207 SH   SOLE   12,207 0 0
WATSCO INC COM 942622200 472 1,507 SH   SOLE   1,507 0 0
WEC ENERGY GROUP INC COM 92939U106 1,865 19,214 SH   SOLE   19,214 0 0
WELLS FARGO CO NEW COM 949746101 4,793 99,897 SH   SOLE   99,897 0 0
WELLTOWER INC COM 95040Q104 298 3,472 SH   SOLE   3,472 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 265 566 SH   SOLE   566 0 0
WESTERN DIGITAL CORP. COM 958102105 617 9,469 SH   SOLE   9,469 0 0
WESTERN UN CO COM 959802109 223 12,504 SH   SOLE   12,504 0 0
WESTLAKE CHEM CORP COM 960413102 273 2,809 SH   SOLE   2,809 0 0
WESTROCK CO COM 96145D105 556 12,527 SH   SOLE   12,527 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 498 12,091 SH   SOLE   12,091 0 0
WHIRLPOOL CORP COM 963320106 832 3,545 SH   SOLE   3,545 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 355 350 SH   SOLE   350 0 0
WILLIAMS COS INC COM 969457100 348 13,379 SH   SOLE   13,379 0 0
WILLIAMS SONOMA INC COM 969904101 362 2,140 SH   SOLE   2,140 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 450 1,893 SH   SOLE   1,893 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 339 5,138 SH   SOLE   5,138 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,423 37,424 SH   SOLE   37,424 0 0
WORKHORSE GROUP INC COM NEW 98138J206 44 10,150 SH   SOLE   10,150 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 187 10,280 SH   SOLE   10,280 0 0
WP CAREY INC COM 92936U109 208 2,539 SH   SOLE   2,539 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,310 14,608 SH   SOLE   14,608 0 0
XCEL ENERGY INC COM 98389B100 1,764 26,049 SH   SOLE   26,049 0 0
XILINX INC COM 983919101 242 1,141 SH   SOLE   1,141 0 0
YETI HLDGS INC COM 98585X104 386 4,660 SH   SOLE   4,660 0 0
YUM BRANDS INC COM 988498101 1,301 9,371 SH   SOLE   9,371 0 0
YUM CHINA HLDGS INC COM 98850P109 316 6,349 SH   SOLE   6,349 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 205 345 SH   SOLE   345 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,956 31,143 SH   SOLE   31,143 0 0
ZOETIS INC CL A 98978V103 3,190 13,072 SH   SOLE   13,072 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 331 1,798 SH   SOLE   1,798 0 0
ZSCALER INC COM 98980G102 291 905 SH   SOLE   905 0 0
ZYNGA INC CL A 98986T108 199 31,097 SH   SOLE   31,097 0 0