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 1,909 12,826 SH   SOLE   12,826 0 0
9 METERS BIOPHARMA INC COM 654405109 25 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 10,826 91,463 SH   SOLE   91,463 0 0
ABBVIE INC COM 00287Y109 13,576 83,745 SH   SOLE   83,745 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,971 29,568 SH   SOLE   29,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 749 9,348 SH   SOLE   9,348 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,163 22,306 SH   SOLE   22,306 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 544 2,630 SH   SOLE   2,630 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 249 2,098 SH   SOLE   2,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,811 62,289 SH   SOLE   62,289 0 0
AES CORP COM 00130H105 429 16,678 SH   SOLE   16,678 0 0
AFLAC INC COM 001055102 2,688 41,751 SH   SOLE   41,751 0 0
AGCO CORP COM 001084102 782 5,354 SH   SOLE   5,354 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,139 8,611 SH   SOLE   8,611 0 0
AGNC INVT CORP COM 00123Q104 195 14,856 SH   SOLE   14,856 0 0
AIR PRODS & CHEMS INC COM 009158106 1,061 4,245 SH   SOLE   4,245 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 662 5,547 SH   SOLE   5,547 0 0
ALCON AG ORD SHS H01301128 695 8,766 SH   SOLE   8,766 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258 2,368 SH   SOLE   2,368 0 0
ALIGN TECHNOLOGY INC COM 016255101 927 2,127 SH   SOLE   2,127 0 0
ALLIANT ENERGY CORP COM 018802108 392 6,267 SH   SOLE   6,267 0 0
ALLSTATE CORP COM 020002101 11,480 82,879 SH   SOLE   82,879 0 0
ALLY FINL INC COM 02005N100 297 6,838 SH   SOLE   6,838 0 0
ALPHABET INC CAP STK CL A 02079K305 75,122 27,009 SH   SOLE   27,009 0 0
ALPHABET INC CAP STK CL C 02079K107 10,097 3,615 SH   SOLE   3,615 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 875 22,853 SH   SOLE   22,853 0 0
ALTRIA GROUP INC COM 02209S103 4,508 86,278 SH   SOLE   86,278 0 0
AMAZON COM INC COM 023135106 60,159 18,454 SH   SOLE   18,454 0 0
AMCOR PLC ORD G0250X107 371 32,755 SH   SOLE   32,755 0 0
AMDOCS LTD SHS G02602103 3,560 43,302 SH   SOLE   43,302 0 0
AMEREN CORP COM 023608102 2,571 27,419 SH   SOLE   27,419 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,113 61,011 SH   SOLE   61,011 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 213 12,704 SH   SOLE   12,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,835 28,416 SH   SOLE   28,416 0 0
AMERICAN EXPRESS CO COM 025816109 4,368 23,361 SH   SOLE   23,361 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,738 25,670 SH   SOLE   25,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 536 8,544 SH   SOLE   8,544 0 0
AMERICAN RES CORP CL A 02927U208 64 24,937 SH   SOLE   24,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,171 4,660 SH   SOLE   4,660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,036 6,257 SH   SOLE   6,257 0 0
AMERIPRISE FINL INC COM 03076C106 2,604 8,670 SH   SOLE   8,670 0 0
AMERISOURCEBERGEN CORP COM 03073E105 690 4,461 SH   SOLE   4,461 0 0
AMETEK INC COM 031100100 601 4,510 SH   SOLE   4,510 0 0
AMGEN INC COM 031162100 13,535 55,972 SH   SOLE   55,972 0 0
AMKOR TECHNOLOGY INC COM 031652100 608 28,000 SH   SOLE   28,000 0 0
AMPHENOL CORP NEW CL A 032095101 1,093 14,509 SH   SOLE   14,509 0 0
ANALOG DEVICES INC COM 032654105 2,151 13,020 SH   SOLE   13,020 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 10,866 SH   SOLE   10,866 0 0
ANSYS INC COM 03662Q105 478 1,505 SH   SOLE   1,505 0 0
ANTHEM INC COM 036752103 23,046 46,916 SH   SOLE   46,916 0 0
AON PLC SHS CL A G0403H108 2,472 7,592 SH   SOLE   7,592 0 0
APA CORPORATION COM 03743Q108 1,853 44,839 SH   SOLE   44,839 0 0
APPLE INC COM 037833100 161,589 925,428 SH   SOLE   925,428 0 0
APPLIED MATLS INC COM 038222105 6,125 46,472 SH   SOLE   46,472 0 0
APTIV PLC SHS G6095L109 379 3,169 SH   SOLE   3,169 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,733 96,758 SH   SOLE   96,758 0 0
ARES CAPITAL CORP COM 04010L103 636 30,345 SH   SOLE   30,345 0 0
ARISTA NETWORKS INC COM 040413106 323 2,324 SH   SOLE   2,324 0 0
ARROW ELECTRS INC COM 042735100 4,557 38,416 SH   SOLE   38,416 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,628 16,546 SH   SOLE   16,546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 447 669 SH   SOLE   669 0 0
ASSURANT INC COM 04621X108 2,910 16,006 SH   SOLE   16,006 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,048 15,796 SH   SOLE   15,796 0 0
AT&T INC COM 00206R102 5,077 214,837 SH   SOLE   214,837 0 0
ATMOS ENERGY CORP COM 049560105 1,599 13,385 SH   SOLE   13,385 0 0
AUTODESK INC COM 052769106 2,068 9,649 SH   SOLE   9,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,772 20,972 SH   SOLE   20,972 0 0
AUTOZONE INC COM 053332102 1,151 563 SH   SOLE   563 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 34 10,000 SH   SOLE   10,000 0 0
AVERY DENNISON CORP COM 053611109 207 1,188 SH   SOLE   1,188 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,825 50,114 SH   SOLE   50,114 0 0
BANK MONTREAL QUE COM 063671101 206 1,742 SH   SOLE   1,742 0 0
BANK NEW YORK MELLON CORP COM 064058100 790 15,925 SH   SOLE   15,925 0 0
BAXTER INTL INC COM 071813109 1,786 23,032 SH   SOLE   23,032 0 0
BCE INC COM NEW 05534B760 330 5,945 SH   SOLE   5,945 0 0
BECTON DICKINSON & CO COM 075887109 2,641 9,927 SH   SOLE   9,927 0 0
BERKLEY W R CORP COM 084423102 330 4,959 SH   SOLE   4,959 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,355 114,348 SH   SOLE   114,348 0 0
BIO RAD LABS INC CL A 090572207 1,213 2,153 SH   SOLE   2,153 0 0
BIOGEN INC COM 09062X103 782 3,712 SH   SOLE   3,712 0 0
BIO-TECHNE CORP COM 09073M104 718 1,658 SH   SOLE   1,658 0 0
BK OF AMERICA CORP COM 060505104 21,331 517,487 SH   SOLE   517,487 0 0
BLACK KNIGHT INC COM 09215C105 301 5,193 SH   SOLE   5,193 0 0
BLACKROCK INC COM 09247X101 2,739 3,584 SH   SOLE   3,584 0 0
BLACKSTONE GROUP INC COM 09260D107 881 6,939 SH   SOLE   6,939 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 195 15,383 SH   SOLE   15,383 0 0
BOEING CO COM 097023105 4,154 21,690 SH   SOLE   21,690 0 0
BOOKING HOLDINGS INC COM 09857L108 3,123 1,330 SH   SOLE   1,330 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 347 3,951 SH   SOLE   3,951 0 0
BORGWARNER INC COM 099724106 438 11,262 SH   SOLE   11,262 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,483 33,488 SH   SOLE   33,488 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,386 101,135 SH   SOLE   101,135 0 0
BROADCOM INC COM 11135F101 6,485 10,299 SH   SOLE   10,299 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,149 7,381 SH   SOLE   7,381 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 4,805 SH   SOLE   4,805 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 695 9,209 SH   SOLE   9,209 0 0
BROWN & BROWN INC COM 115236101 1,102 15,244 SH   SOLE   15,244 0 0
BROWN FORMAN CORP CL B 115637209 214 3,191 SH   SOLE   3,191 0 0
C4 THERAPEUTICS INC COM STK 12529R107 276 11,380 SH   SOLE   11,380 0 0
CABLE ONE INC COM 12685J105 3,005 2,052 SH   SOLE   2,052 0 0
CABOT OIL & GAS CORP COM 127097103 322 11,949 SH   SOLE   11,949 0 0
CACI INTL INC CL A 127190304 3,561 11,819 SH   SOLE   11,819 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,403 8,532 SH   SOLE   8,532 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 300 3,872 SH   SOLE   3,872 0 0
CAMPBELL SOUP CO COM 134429109 277 6,222 SH   SOLE   6,222 0 0
CANADIAN NAT RES LTD COM 136385101 673 10,861 SH   SOLE   10,861 0 0
CANADIAN NATL RY CO COM 136375102 663 4,944 SH   SOLE   4,944 0 0
CANADIAN PAC RY LTD COM 13645T100 384 4,655 SH   SOLE   4,655 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,134 23,870 SH   SOLE   23,870 0 0
CARDINAL HEALTH INC COM 14149Y108 329 5,801 SH   SOLE   5,801 0 0
CARLYLE GROUP INC COM 14316J108 526 10,757 SH   SOLE   10,757 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 675 33,378 SH   SOLE   33,378 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,353 29,503 SH   SOLE   29,503 0 0
CATERPILLAR INC COM 149123101 6,291 28,235 SH   SOLE   28,235 0 0
CBRE GROUP INC CL A 12504L109 206 2,253 SH   SOLE   2,253 0 0
CDW CORP COM 12514G108 1,083 6,051 SH   SOLE   6,051 0 0
CELANESE CORP DEL COM 150870103 559 3,916 SH   SOLE   3,916 0 0
CENTENE CORP DEL COM 15135B101 2,738 32,518 SH   SOLE   32,518 0 0
CERIDIAN HCM HLDG INC COM 15677J108 547 8,007 SH   SOLE   8,007 0 0
CERNER CORP COM 156782104 836 8,938 SH   SOLE   8,938 0 0
CGI INC CL A SUB VTG 12532H104 4,511 56,505 SH   SOLE   56,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,236 7,765 SH   SOLE   7,765 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 802 5,800 SH   SOLE   5,800 0 0
CHEVRON CORP NEW COM 166764100 12,855 78,945 SH   SOLE   78,945 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,512 1,588 SH   SOLE   1,588 0 0
CHUBB LIMITED COM H1467J104 5,214 24,375 SH   SOLE   24,375 0 0
CHURCH & DWIGHT INC COM 171340102 985 9,907 SH   SOLE   9,907 0 0
CI FINL CORP COM 125491100 794 50,000 SH   SOLE   50,000 0 0
CIENA CORP COM NEW 171779309 271 4,463 SH   SOLE   4,463 0 0
CIGNA CORP NEW COM 125523100 7,357 30,706 SH   SOLE   30,706 0 0
CINTAS CORP COM 172908105 2,510 5,899 SH   SOLE   5,899 0 0
CISCO SYS INC COM 17275R102 16,964 304,231 SH   SOLE   304,231 0 0
CITIGROUP INC COM NEW 172967424 3,981 74,559 SH   SOLE   74,559 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 402 8,862 SH   SOLE   8,862 0 0
CLOROX CO DEL COM 189054109 789 5,676 SH   SOLE   5,676 0 0
CME GROUP INC COM 12572Q105 1,164 4,894 SH   SOLE   4,894 0 0
CMS ENERGY CORP COM 125896100 1,254 17,934 SH   SOLE   17,934 0 0
CNH INDL N V SHS N20944109 220 13,841 SH   SOLE   13,841 0 0
COCA COLA CO COM 191216100 6,924 111,675 SH   SOLE   111,675 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,551 95,359 SH   SOLE   95,359 0 0
COLGATE PALMOLIVE CO COM 194162103 2,096 27,642 SH   SOLE   27,642 0 0
COMCAST CORP NEW CL A 20030N101 23,456 500,992 SH   SOLE   500,992 0 0
COMERICA INC COM 200340107 735 8,128 SH   SOLE   8,128 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 241 10,145 SH   SOLE   10,145 0 0
CONAGRA BRANDS INC COM 205887102 608 18,125 SH   SOLE   18,125 0 0
CONCENTRIX CORP COM 20602D101 660 3,963 SH   SOLE   3,963 0 0
CONOCOPHILLIPS COM 20825C104 9,924 99,236 SH   SOLE   99,236 0 0
CONSOLIDATED EDISON INC COM 209115104 6,145 64,907 SH   SOLE   64,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,576 6,843 SH   SOLE   6,843 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,649 47,097 SH   SOLE   47,097 0 0
COPART INC COM 217204106 1,099 8,759 SH   SOLE   8,759 0 0
CORNING INC COM 219350105 6,486 175,736 SH   SOLE   175,736 0 0
CORTEVA INC COM 22052L104 1,867 32,479 SH   SOLE   32,479 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,058 20,939 SH   SOLE   20,939 0 0
CRONOS GROUP INC COM 22717L101 132 34,000 SH   SOLE   34,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 727 3,203 SH   SOLE   3,203 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 797 4,319 SH   SOLE   4,319 0 0
CSX CORP COM 126408103 3,674 98,116 SH   SOLE   98,116 0 0
CUMMINS INC COM 231021106 2,621 12,780 SH   SOLE   12,780 0 0
CVS HEALTH CORP COM 126650100 12,001 118,573 SH   SOLE   118,573 0 0
D R HORTON INC COM 23331A109 4,135 55,502 SH   SOLE   55,502 0 0
DANAHER CORPORATION COM 235851102 9,493 32,361 SH   SOLE   32,361 0 0
DARDEN RESTAURANTS INC COM 237194105 752 5,656 SH   SOLE   5,656 0 0
DATADOG INC CL A COM 23804L103 259 1,710 SH   SOLE   1,710 0 0
DAVITA INC COM 23918K108 424 3,748 SH   SOLE   3,748 0 0
DEERE & CO COM 244199105 6,514 15,679 SH   SOLE   15,679 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,191 30,097 SH   SOLE   30,097 0 0
DENTSPLY SIRONA INC COM 24906P109 237 4,817 SH   SOLE   4,817 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 373 29,449 SH   SOLE   29,449 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,888 31,922 SH   SOLE   31,922 0 0
DEXCOM INC COM 252131107 2,035 3,978 SH   SOLE   3,978 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 706 3,474 SH   SOLE   3,474 0 0
DIAMONDBACK ENERGY INC COM 25278X109 564 4,113 SH   SOLE   4,113 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 26 10,500 SH   SOLE   10,500 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 525 19,037 SH   SOLE   19,037 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 312 5,564 SH   SOLE   5,564 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 590 12,669 SH   SOLE   12,669 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 262 10,497 SH   SOLE   10,497 0 0
DISCOVER FINL SVCS COM 254709108 3,293 29,886 SH   SOLE   29,886 0 0
DISNEY WALT CO COM 254687106 19,519 142,307 SH   SOLE   142,307 0 0
DOLLAR GEN CORP NEW COM 256677105 852 3,826 SH   SOLE   3,826 0 0
DOLLAR TREE INC COM 256746108 362 2,258 SH   SOLE   2,258 0 0
DOMINION ENERGY INC COM 25746U109 3,112 36,629 SH   SOLE   36,629 0 0
DOVER CORP COM 260003108 359 2,285 SH   SOLE   2,285 0 0
DOW INC COM 260557103 1,714 26,894 SH   SOLE   26,894 0 0
DOXIMITY INC CL A 26622P107 2,101 40,329 SH   SOLE   40,329 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 538 9,907 SH   SOLE   9,907 0 0
DTE ENERGY CO COM 233331107 3,081 23,307 SH   SOLE   23,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,114 18,930 SH   SOLE   18,930 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,266 17,211 SH   SOLE   17,211 0 0
EASTMAN CHEM CO COM 277432100 1,302 11,618 SH   SOLE   11,618 0 0
EATON CORP PLC SHS G29183103 5,730 37,760 SH   SOLE   37,760 0 0
EBAY INC. COM 278642103 4,458 77,863 SH   SOLE   77,863 0 0
ECOLAB INC COM 278865100 575 3,258 SH   SOLE   3,258 0 0
EDISON INTL COM 281020107 825 11,772 SH   SOLE   11,772 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,582 13,436 SH   SOLE   13,436 0 0
ELECTRONIC ARTS INC COM 285512109 317 2,507 SH   SOLE   2,507 0 0
EMERSON ELEC CO COM 291011104 1,722 17,562 SH   SOLE   17,562 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 240 24,521 SH   SOLE   24,521 0 0
ENBRIDGE INC COM 29250N105 266 5,762 SH   SOLE   5,762 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 135 12,026 SH   SOLE   12,026 0 0
ENPHASE ENERGY INC COM 29355A107 1,546 7,661 SH   SOLE   7,661 0 0
ENTEGRIS INC COM 29362U104 663 5,051 SH   SOLE   5,051 0 0
ENTERGY CORP NEW COM 29364G103 4,090 35,028 SH   SOLE   35,028 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 241 9,351 SH   SOLE   9,351 0 0
ENVIVA INC COM 29415B103 393 4,960 SH   SOLE   4,960 0 0
EOG RES INC COM 26875P101 1,877 15,744 SH   SOLE   15,744 0 0
EPAM SYS INC COM 29414B104 371 1,250 SH   SOLE   1,250 0 0
EQUIFAX INC COM 294429105 1,516 6,395 SH   SOLE   6,395 0 0
ETSY INC COM 29786A106 1,278 10,282 SH   SOLE   10,282 0 0
EVERCORE INC CLASS A 29977A105 272 2,447 SH   SOLE   2,447 0 0
EVEREST RE GROUP LTD COM G3223R108 1,634 5,422 SH   SOLE   5,422 0 0
EVERGY INC COM 30034W106 395 5,780 SH   SOLE   5,780 0 0
EVERSOURCE ENERGY COM 30040W108 847 9,600 SH   SOLE   9,600 0 0
EXELON CORP COM 30161N101 7,730 162,291 SH   SOLE   162,291 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,914 25,116 SH   SOLE   25,116 0 0
EXPEDITORS INTL WASH INC COM 302130109 253 2,451 SH   SOLE   2,451 0 0
EXXON MOBIL CORP COM 30231G102 16,595 200,934 SH   SOLE   200,934 0 0
FACEBOOK INC CL A 30303M102 26,194 117,799 SH   SOLE   117,799 0 0
FASTENAL CO COM 311900104 428 7,201 SH   SOLE   7,201 0 0
FEDEX CORP COM 31428X106 4,628 20,003 SH   SOLE   20,003 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 203 3,767 SH   SOLE   3,767 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 495 10,141 SH   SOLE   10,141 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,467 14,608 SH   SOLE   14,608 0 0
FIFTH THIRD BANCORP COM 316773100 445 10,335 SH   SOLE   10,335 0 0
FIRST HORIZON CORPORATION COM 320517105 705 30,018 SH   SOLE   30,018 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,072 6,616 SH   SOLE   6,616 0 0
FIRST SOLAR INC COM 336433107 213 2,539 SH   SOLE   2,539 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 512 22,357 SH   SOLE   22,357 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 298 1,586 SH   SOLE   1,586 0 0
FIRSTENERGY CORP COM 337932107 407 8,878 SH   SOLE   8,878 0 0
FISERV INC COM 337738108 5,517 54,404 SH   SOLE   54,404 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 302 1,213 SH   SOLE   1,213 0 0
FORD MTR CO DEL COM 345370860 2,109 124,737 SH   SOLE   124,737 0 0
FORTINET INC COM 34959E109 2,234 6,538 SH   SOLE   6,538 0 0
FORTIVE CORP COM 34959J108 210 3,444 SH   SOLE   3,444 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 413 5,554 SH   SOLE   5,554 0 0
FOX CORP CL A COM 35137L105 221 5,597 SH   SOLE   5,597 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,310 46,434 SH   SOLE   46,434 0 0
FTI CONSULTING INC COM 302941109 641 4,075 SH   SOLE   4,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 859 4,922 SH   SOLE   4,922 0 0
GENERAC HLDGS INC COM 368736104 684 2,300 SH   SOLE   2,300 0 0
GENERAL DYNAMICS CORP COM 369550108 5,667 23,496 SH   SOLE   23,496 0 0
GENERAL ELECTRIC CO COM 369604301 4,430 48,416 SH   SOLE   48,416 0 0
GENERAL MLS INC COM 370334104 1,400 20,672 SH   SOLE   20,672 0 0
GENERAL MTRS CO COM 37045V100 3,402 77,784 SH   SOLE   77,784 0 0
GENUINE PARTS CO COM 372460105 278 2,208 SH   SOLE   2,208 0 0
GILEAD SCIENCES INC COM 375558103 1,985 33,383 SH   SOLE   33,383 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 4,983 SH   SOLE   4,983 0 0
GLOBAL PMTS INC COM 37940X102 1,840 13,448 SH   SOLE   13,448 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 288 3,744 SH   SOLE   3,744 0 0
GLOBE LIFE INC COM 37959E102 231 2,301 SH   SOLE   2,301 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 442 4,963 SH   SOLE   4,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,506 25,769 SH   SOLE   25,769 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 158 13,091 SH   SOLE   13,091 0 0
GOLUB CAP BDC INC COM 38173M102 10,331 679,218 SH   SOLE   679,218 0 0
GRACO INC COM 384109104 347 4,977 SH   SOLE   4,977 0 0
GRAHAM HLDGS CO COM CL B 384637104 834 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 649 1,259 SH   SOLE   1,259 0 0
GROWGENERATION CORP COM 39986L109 324 35,205 SH   SOLE   35,205 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,984 45,587 SH   SOLE   45,587 0 0
HALLIBURTON CO COM 406216101 798 21,081 SH   SOLE   21,081 0 0
HANOVER INS GROUP INC COM 410867105 375 2,509 SH   SOLE   2,509 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,743 24,268 SH   SOLE   24,268 0 0
HCA HEALTHCARE INC COM 40412C101 692 2,762 SH   SOLE   2,762 0 0
HENRY SCHEIN INC COM 806407102 688 7,893 SH   SOLE   7,893 0 0
HERSHEY CO COM 427866108 335 1,547 SH   SOLE   1,547 0 0
HESS CORP COM 42809H107 941 8,791 SH   SOLE   8,791 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,097 65,659 SH   SOLE   65,659 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 967 6,375 SH   SOLE   6,375 0 0
HOME DEPOT INC COM 437076102 17,175 57,377 SH   SOLE   57,377 0 0
HONEYWELL INTL INC COM 438516106 7,151 36,751 SH   SOLE   36,751 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 262 2,495 SH   SOLE   2,495 0 0
HORMEL FOODS CORP COM 440452100 426 8,267 SH   SOLE   8,267 0 0
HOST HOTELS & RESORTS INC COM 44107P104 211 10,880 SH   SOLE   10,880 0 0
HOWMET AEROSPACE INC COM 443201108 237 6,597 SH   SOLE   6,597 0 0
HP INC COM 40434L105 3,694 101,771 SH   SOLE   101,771 0 0
HUMANA INC COM 444859102 4,549 10,453 SH   SOLE   10,453 0 0
HUNTINGTON BANCSHARES INC COM 446150104 399 27,299 SH   SOLE   27,299 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 452 8,700 SH   SOLE   8,700 0 0
IDEXX LABS INC COM 45168D104 811 1,483 SH   SOLE   1,483 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,779 8,497 SH   SOLE   8,497 0 0
ILLUMINA INC COM 452327109 1,344 3,848 SH   SOLE   3,848 0 0
INTEL CORP COM 458140100 18,568 374,656 SH   SOLE   374,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,624 12,293 SH   SOLE   12,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,066 62,037 SH   SOLE   62,037 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 870 6,626 SH   SOLE   6,626 0 0
INTERNATIONAL PAPER CO COM 460146103 1,539 33,343 SH   SOLE   33,343 0 0
INTERPUBLIC GROUP COS INC COM 460690100 893 25,198 SH   SOLE   25,198 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 34 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 4,655 9,682 SH   SOLE   9,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,163 10,484 SH   SOLE   10,484 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,936 85,323 SH   SOLE   85,323 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225 1,508 SH   SOLE   1,508 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 279 4,161 SH   SOLE   4,161 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8,108 47,452 SH   SOLE   47,452 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 263 748 SH   SOLE   748 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,990 12,619 SH   SOLE   12,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 76,213 889,822 SH   SOLE   889,822 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,011 11,063 SH   SOLE   11,063 0 0
INVESCO SR INCOME TR COM 46131H107 71 16,591 SH   SOLE   16,591 0 0
IQVIA HLDGS INC COM 46266C105 582 2,519 SH   SOLE   2,519 0 0
ISHARES GOLD TR ISHARES NEW 464285204 252 6,843 SH   SOLE   6,843 0 0
ISHARES INC CORE MSCI EMKT 46434G103 138,211 2,488,053 SH   SOLE   2,488,053 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,576 206,273 SH   SOLE   206,273 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,831 83,032 SH   SOLE   83,032 0 0
ISHARES INC MSCI EURZONE ETF 464286608 398 9,202 SH   SOLE   9,202 0 0
ISHARES SILVER TR ISHARES 46428Q109 215 9,388 SH   SOLE   9,388 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 471 5,650 SH   SOLE   5,650 0 0
ISHARES TR 20 YR TR BD ETF 464287432 842 6,378 SH   SOLE   6,378 0 0
ISHARES TR CORE MSCI EAFE 46432F842 991 14,254 SH   SOLE   14,254 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,515 139,805 SH   SOLE   139,805 0 0
ISHARES TR CORE S&P SCP ETF 464287804 86,700 803,670 SH   SOLE   803,670 0 0
ISHARES TR CORE S&P TTL STK 464287150 406 4,019 SH   SOLE   4,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,717 8,194 SH   SOLE   8,194 0 0
ISHARES TR CORE TOTAL USD 46434V613 471 9,491 SH   SOLE   9,491 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,709 333,419 SH   SOLE   333,419 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287 2,984 SH   SOLE   2,984 0 0
ISHARES TR EAFE SML CP ETF 464288273 718 10,817 SH   SOLE   10,817 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 19,826 268,905 SH   SOLE   268,905 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 512 5,050 SH   SOLE   5,050 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,153 94,314 SH   SOLE   94,314 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,483 20,146 SH   SOLE   20,146 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 392 8,673 SH   SOLE   8,673 0 0
ISHARES TR MSCI INDIA ETF 46429B598 335 7,512 SH   SOLE   7,512 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,128 24,572 SH   SOLE   24,572 0 0
ISHARES TR MSCI USA ESG SLC 464288802 472 4,869 SH   SOLE   4,869 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 689 5,116 SH   SOLE   5,116 0 0
ISHARES TR RUS 1000 ETF 464287622 1,359 5,436 SH   SOLE   5,436 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,180 4,250 SH   SOLE   4,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 876 5,279 SH   SOLE   5,279 0 0
ISHARES TR RUS TOP 200 ETF 464289446 492 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,217 15,674 SH   SOLE   15,674 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 336 1,281 SH   SOLE   1,281 0 0
ISHARES TR S&P 100 ETF 464287101 204 979 SH   SOLE   979 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 761 9,960 SH   SOLE   9,960 0 0
ISHARES TR S&P 500 VAL ETF 464287408 455 2,920 SH   SOLE   2,920 0 0
ISHARES TR S&P MC 400GR ETF 464287606 763 9,868 SH   SOLE   9,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 344 2,686 SH   SOLE   2,686 0 0
ISHARES TR SP SMCP600VL ETF 464287879 451 4,408 SH   SOLE   4,408 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,033 9,549 SH   SOLE   9,549 0 0
ISHARES TR U.S. TECH ETF 464287721 985 9,558 SH   SOLE   9,558 0 0
JABIL INC COM 466313103 494 8,006 SH   SOLE   8,006 0 0
JACOBS ENGR GROUP INC COM 469814107 1,369 9,935 SH   SOLE   9,935 0 0
JOHNSON & JOHNSON COM 478160104 36,233 204,439 SH   SOLE   204,439 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,461 52,781 SH   SOLE   52,781 0 0
JPMORGAN CHASE & CO COM 46625H100 16,921 124,130 SH   SOLE   124,130 0 0
JUNIPER NETWORKS INC COM 48203R104 552 14,862 SH   SOLE   14,862 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 233 25,294 SH   SOLE   25,294 0 0
KELLOGG CO COM 487836108 202 3,135 SH   SOLE   3,135 0 0
KEURIG DR PEPPER INC COM 49271V100 436 11,498 SH   SOLE   11,498 0 0
KEYCORP COM 493267108 215 9,613 SH   SOLE   9,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 402 2,542 SH   SOLE   2,542 0 0
KIMBERLY-CLARK CORP COM 494368103 1,269 10,307 SH   SOLE   10,307 0 0
KIMCO RLTY CORP COM 49446R109 583 23,597 SH   SOLE   23,597 0 0
KINDER MORGAN INC DEL COM 49456B101 474 25,077 SH   SOLE   25,077 0 0
KLA CORP COM NEW 482480100 1,254 3,427 SH   SOLE   3,427 0 0
KRAFT HEINZ CO COM 500754106 917 23,276 SH   SOLE   23,276 0 0
KROGER CO COM 501044101 3,885 67,715 SH   SOLE   67,715 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,261 45,322 SH   SOLE   45,322 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 1,632 SH   SOLE   1,632 0 0
LAM RESEARCH CORP COM 512807108 3,361 6,251 SH   SOLE   6,251 0 0
LAMB WESTON HLDGS INC COM 513272104 573 9,560 SH   SOLE   9,560 0 0
LAUDER ESTEE COS INC CL A 518439104 3,316 12,178 SH   SOLE   12,178 0 0
LEAR CORP COM NEW 521865204 1,199 8,411 SH   SOLE   8,411 0 0
LEGGETT & PLATT INC COM 524660107 211 6,060 SH   SOLE   6,060 0 0
LEIDOS HOLDINGS INC COM 525327102 9,254 85,668 SH   SOLE   85,668 0 0
LENNAR CORP CL A 526057104 2,816 34,722 SH   SOLE   34,722 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 1,504 SH   SOLE   1,504 0 0
LILLY ELI & CO COM 532457108 8,818 30,793 SH   SOLE   30,793 0 0
LINCOLN NATL CORP IND COM 534187109 381 5,836 SH   SOLE   5,836 0 0
LINDE PLC SHS G5494J103 5,047 15,802 SH   SOLE   15,802 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 693 5,890 SH   SOLE   5,890 0 0
LKQ CORP COM 501889208 506 11,135 SH   SOLE   11,135 0 0
LOCKHEED MARTIN CORP COM 539830109 2,368 5,364 SH   SOLE   5,364 0 0
LOEWS CORP COM 540424108 295 4,548 SH   SOLE   4,548 0 0
LOWES COS INC COM 548661107 14,980 74,087 SH   SOLE   74,087 0 0
LULULEMON ATHLETICA INC COM 550021109 240 657 SH   SOLE   657 0 0
LUMEN TECHNOLOGIES INC COM 550241103 215 19,117 SH   SOLE   19,117 0 0
LYFT INC CL A COM 55087P104 349 9,079 SH   SOLE   9,079 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 6,060 SH   SOLE   6,060 0 0
M & T BK CORP COM 55261F104 473 2,789 SH   SOLE   2,789 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 211 2,529 SH   SOLE   2,529 0 0
MAGNA INTL INC COM 559222401 1,951 30,340 SH   SOLE   30,340 0 0
MANPOWERGROUP INC COM 56418H100 833 8,873 SH   SOLE   8,873 0 0
MANULIFE FINL CORP COM 56501R106 313 14,683 SH   SOLE   14,683 0 0
MARATHON OIL CORP COM 565849106 828 32,990 SH   SOLE   32,990 0 0
MARATHON PETE CORP COM 56585A102 2,480 29,007 SH   SOLE   29,007 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 361 10,246 SH   SOLE   10,246 0 0
MARKEL CORP COM 570535104 283 192 SH   SOLE   192 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,130 12,121 SH   SOLE   12,121 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,819 28,275 SH   SOLE   28,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,035 2,690 SH   SOLE   2,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,377 37,431 SH   SOLE   37,431 0 0
MATCH GROUP INC NEW COM 57667L107 660 6,065 SH   SOLE   6,065 0 0
MCCORMICK & CO INC COM NON VTG 579780206 848 8,493 SH   SOLE   8,493 0 0
MCDONALDS CORP COM 580135101 7,995 32,332 SH   SOLE   32,332 0 0
MCKESSON CORP COM 58155Q103 1,538 5,024 SH   SOLE   5,024 0 0
MDU RES GROUP INC COM 552690109 748 28,060 SH   SOLE   28,060 0 0
MEDTRONIC PLC SHS G5960L103 6,082 54,822 SH   SOLE   54,822 0 0
MERCK & CO. INC COM 58933Y105 10,915 133,029 SH   SOLE   133,029 0 0
METLIFE INC COM 59156R108 6,387 90,877 SH   SOLE   90,877 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 357 260 SH   SOLE   260 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,045 48,767 SH   SOLE   48,767 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 878 11,681 SH   SOLE   11,681 0 0
MICRON TECHNOLOGY INC COM 595112103 14,065 180,578 SH   SOLE   180,578 0 0
MICROSOFT CORP COM 594918104 126,394 409,957 SH   SOLE   409,957 0 0
MIDDLESEX WTR CO COM 596680108 203 1,933 SH   SOLE   1,933 0 0
MODERNA INC COM 60770K107 2,456 14,257 SH   SOLE   14,257 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 241 4,520 SH   SOLE   4,520 0 0
MONDELEZ INTL INC CL A 609207105 7,437 118,464 SH   SOLE   118,464 0 0
MONOLITHIC PWR SYS INC COM 609839105 332 684 SH   SOLE   684 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 611 7,644 SH   SOLE   7,644 0 0
MOODYS CORP COM 615369105 847 2,512 SH   SOLE   2,512 0 0
MORGAN STANLEY COM NEW 617446448 12,715 145,477 SH   SOLE   145,477 0 0
MORNINGSTAR INC COM 617700109 726 2,656 SH   SOLE   2,656 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 619 2,554 SH   SOLE   2,554 0 0
MSCI INC COM 55354G100 794 1,579 SH   SOLE   1,579 0 0
NASDAQ INC COM 631103108 5,688 31,917 SH   SOLE   31,917 0 0
NETAPP INC COM 64110D104 410 4,938 SH   SOLE   4,938 0 0
NETFLIX INC COM 64110L106 4,243 11,326 SH   SOLE   11,326 0 0
NEW JERSEY RES CORP COM 646025106 673 14,670 SH   SOLE   14,670 0 0
NEW SR INVT GROUP INC COM 648691103 1 166 SH   SOLE   166 0 0
NEW YORK TIMES CO CL A 650111107 467 10,179 SH   SOLE   10,179 0 0
NEWMONT CORP COM 651639106 1,573 19,797 SH   SOLE   19,797 0 0
NEWS CORP NEW CL A 65249B109 669 30,198 SH   SOLE   30,198 0 0
NEXTERA ENERGY INC COM 65339F101 5,636 66,535 SH   SOLE   66,535 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 556 6,673 SH   SOLE   6,673 0 0
NIKE INC CL B 654106103 12,179 90,507 SH   SOLE   90,507 0 0
NISOURCE INC COM 65473P105 328 10,321 SH   SOLE   10,321 0 0
NORFOLK SOUTHN CORP COM 655844108 2,830 9,923 SH   SOLE   9,923 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,941 40,117 SH   SOLE   40,117 0 0
NORTONLIFELOCK INC COM 668771108 1,998 75,344 SH   SOLE   75,344 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,158 52,927 SH   SOLE   52,927 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,503 17,125 SH   SOLE   17,125 0 0
NOVOCURE LTD ORD SHS G6674U108 250 3,015 SH   SOLE   3,015 0 0
NOVO-NORDISK A S ADR 670100205 265 2,385 SH   SOLE   2,385 0 0
NUCOR CORP COM 670346105 2,137 14,379 SH   SOLE   14,379 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,365 114,781 SH   SOLE   114,781 0 0
NUTRIEN LTD COM 67077M108 304 2,923 SH   SOLE   2,923 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 113 18,314 SH   SOLE   18,314 0 0
NVIDIA CORPORATION COM 67066G104 34,617 126,868 SH   SOLE   126,868 0 0
NVR INC COM 62944T105 447 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105 2,714 47,827 SH   SOLE   47,827 0 0
OLD NATL BANCORP IND COM 680033107 2,691 164,286 SH   SOLE   164,286 0 0
OLD REP INTL CORP COM 680223104 248 9,570 SH   SOLE   9,570 0 0
OMNICOM GROUP INC COM 681919106 1,407 16,578 SH   SOLE   16,578 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,863 61,695 SH   SOLE   61,695 0 0
ONCOSEC MED INC COM 68234L306 40 34,387 SH   SOLE   34,387 0 0
OPEN TEXT CORP COM 683715106 264 6,232 SH   SOLE   6,232 0 0
ORACLE CORP COM 68389X105 16,935 204,707 SH   SOLE   204,707 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,063 1,552 SH   SOLE   1,552 0 0
ORGANON & CO COMMON STOCK 68622V106 291 8,327 SH   SOLE   8,327 0 0
OSHKOSH CORP COM 688239201 1,034 10,274 SH   SOLE   10,274 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,005 13,056 SH   SOLE   13,056 0 0
PACCAR INC COM 693718108 5,265 59,784 SH   SOLE   59,784 0 0
PACKAGING CORP AMER COM 695156109 250 1,601 SH   SOLE   1,601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 340 24,734 SH   SOLE   24,734 0 0
PALO ALTO NETWORKS INC COM 697435105 460 739 SH   SOLE   739 0 0
PARKER-HANNIFIN CORP COM 701094104 1,864 6,569 SH   SOLE   6,569 0 0
PAYCHEX INC COM 704326107 1,178 8,630 SH   SOLE   8,630 0 0
PAYCOM SOFTWARE INC COM 70432V102 903 2,608 SH   SOLE   2,608 0 0
PAYPAL HLDGS INC COM 70450Y103 8,615 74,492 SH   SOLE   74,492 0 0
PENN NATL GAMING INC COM 707569109 569 13,403 SH   SOLE   13,403 0 0
PENTAIR PLC SHS G7S00T104 237 4,369 SH   SOLE   4,369 0 0
PEPSICO INC COM 713448108 9,241 55,210 SH   SOLE   55,210 0 0
PERKINELMER INC COM 714046109 977 5,602 SH   SOLE   5,602 0 0
PFIZER INC COM 717081103 23,131 446,807 SH   SOLE   446,807 0 0
PHILIP MORRIS INTL INC COM 718172109 7,498 79,816 SH   SOLE   79,816 0 0
PHILLIPS 66 COM 718546104 3,230 37,385 SH   SOLE   37,385 0 0
PILGRIMS PRIDE CORP COM 72147K108 380 15,133 SH   SOLE   15,133 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 376 3,753 SH   SOLE   3,753 0 0
PINNACLE WEST CAP CORP COM 723484101 303 3,883 SH   SOLE   3,883 0 0
PINTEREST INC CL A 72352L106 400 16,259 SH   SOLE   16,259 0 0
PIONEER NAT RES CO COM 723787107 657 2,629 SH   SOLE   2,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,069 27,481 SH   SOLE   27,481 0 0
POOL CORP COM 73278L105 525 1,242 SH   SOLE   1,242 0 0
PPG INDS INC COM 693506107 1,398 10,669 SH   SOLE   10,669 0 0
PPL CORP COM 69351T106 456 15,963 SH   SOLE   15,963 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,919 19,310 SH   SOLE   19,310 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,759 23,957 SH   SOLE   23,957 0 0
PROCTER AND GAMBLE CO COM 742718109 14,016 91,727 SH   SOLE   91,727 0 0
PROGRESSIVE CORP COM 743315103 2,112 18,526 SH   SOLE   18,526 0 0
PROLOGIS INC. COM 74340W103 290 1,798 SH   SOLE   1,798 0 0
PROSHARES TR SP500 EX TECH 74347B557 467 6,017 SH   SOLE   6,017 0 0
PRUDENTIAL FINL INC COM 744320102 1,694 14,336 SH   SOLE   14,336 0 0
PUBLIC STORAGE COM 74460D109 218 558 SH   SOLE   558 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,168 59,550 SH   SOLE   59,550 0 0
PULTE GROUP INC COM 745867101 1,345 32,105 SH   SOLE   32,105 0 0
QORVO INC COM 74736K101 297 2,395 SH   SOLE   2,395 0 0
QUALCOMM INC COM 747525103 4,545 29,743 SH   SOLE   29,743 0 0
QUANTA SVCS INC COM 74762E102 4,323 32,848 SH   SOLE   32,848 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,069 7,814 SH   SOLE   7,814 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,086 142,178 SH   SOLE   142,178 0 0
REALTY INCOME CORP COM 756109104 622 8,982 SH   SOLE   8,982 0 0
REEDS INC COM 758338107 6 21,500 SH   SOLE   21,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,704 3,871 SH   SOLE   3,871 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 208 9,362 SH   SOLE   9,362 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 254 2,324 SH   SOLE   2,324 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,872 26,570 SH   SOLE   26,570 0 0
REPUBLIC SVCS INC COM 760759100 586 4,425 SH   SOLE   4,425 0 0
RESMED INC COM 761152107 263 1,083 SH   SOLE   1,083 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 404 6,923 SH   SOLE   6,923 0 0
ROBERT HALF INTL INC COM 770323103 921 8,065 SH   SOLE   8,065 0 0
ROCKWELL AUTOMATION INC COM 773903109 723 2,581 SH   SOLE   2,581 0 0
ROPER TECHNOLOGIES INC COM 776696106 437 925 SH   SOLE   925 0 0
ROSS STORES INC COM 778296103 486 5,376 SH   SOLE   5,376 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 471 5,627 SH   SOLE   5,627 0 0
S&P GLOBAL INC COM 78409V104 3,085 7,521 SH   SOLE   7,521 0 0
SALESFORCE COM INC COM 79466L302 6,607 31,118 SH   SOLE   31,118 0 0
SCHLUMBERGER LTD COM 806857108 1,270 30,746 SH   SOLE   30,746 0 0
SCHWAB CHARLES CORP COM 808513105 3,307 39,223 SH   SOLE   39,223 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 273 6,206 SH   SOLE   6,206 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367,510 10,008,454 SH   SOLE   10,008,454 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,123 82,261 SH   SOLE   82,261 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14,618 249,879 SH   SOLE   249,879 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,836 53,049 SH   SOLE   53,049 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7,523 233,351 SH   SOLE   233,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,909 87,573 SH   SOLE   87,573 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223 2,977 SH   SOLE   2,977 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 460 6,445 SH   SOLE   6,445 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 610 11,321 SH   SOLE   11,321 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 596 7,860 SH   SOLE   7,860 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 616 6,683 SH   SOLE   6,683 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,076 11,967 SH   SOLE   11,967 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 1,808 SH   SOLE   1,808 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 395 10,302 SH   SOLE   10,302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 446 2,803 SH   SOLE   2,803 0 0
SEMPRA ENERGY COM 816851109 1,972 11,728 SH   SOLE   11,728 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 2 SH   SOLE   2 0 0
SERVICENOW INC COM 81762P102 6,071 10,902 SH   SOLE   10,902 0 0
SHELL PLC SPON ADS 780259305 462 8,412 SH   SOLE   8,412 0 0
SHERWIN WILLIAMS CO COM 824348106 1,401 5,612 SH   SOLE   5,612 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 285 971 SH   SOLE   971 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 127 19,147 SH   SOLE   19,147 0 0
SMITH A O CORP COM 831865209 253 3,953 SH   SOLE   3,953 0 0
SMUCKER J M CO COM NEW 832696405 3,544 26,171 SH   SOLE   26,171 0 0
SNAP INC CL A 83304A106 240 6,658 SH   SOLE   6,658 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 368 1,140 SH   SOLE   1,140 0 0
SONY CORP SPONSORED ADR 835699307 626 6,095 SH   SOLE   6,095 0 0
SOUTHERN CO COM 842587107 2,989 41,216 SH   SOLE   41,216 0 0
SOUTHWEST AIRLS CO COM 844741108 322 7,041 SH   SOLE   7,041 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,411 4,068 SH   SOLE   4,068 0 0
SPDR GOLD TR GOLD SHS 78463V107 694 3,844 SH   SOLE   3,844 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 219 3,488 SH   SOLE   3,488 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,068 31,153 SH   SOLE   31,153 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382 9,879 SH   SOLE   9,879 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,751 105,728 SH   SOLE   105,728 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 258 10,766 SH   SOLE   10,766 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 480 15,943 SH   SOLE   15,943 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,740 26,274 SH   SOLE   26,274 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,850 1,074,262 SH   SOLE   1,074,262 0 0
SPDR SER TR S&P DIVID ETF 78464A763 391 3,049 SH   SOLE   3,049 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 499 9,602 SH   SOLE   9,602 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,333 33,862 SH   SOLE   33,862 0 0
SQUARE INC CL A 852234103 535 3,948 SH   SOLE   3,948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,619 48,239 SH   SOLE   48,239 0 0
STANLEY BLACK & DECKER INC COM 854502101 440 3,144 SH   SOLE   3,144 0 0
STARBUCKS CORP COM 855244109 3,858 42,405 SH   SOLE   42,405 0 0
STATE STR CORP COM 857477103 419 4,809 SH   SOLE   4,809 0 0
STEEL DYNAMICS INC COM 858119100 269 3,223 SH   SOLE   3,223 0 0
STERIS PLC SHS USD G8473T100 573 2,368 SH   SOLE   2,368 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,793 64,620 SH   SOLE   64,620 0 0
STRYKER CORPORATION COM 863667101 7,394 27,657 SH   SOLE   27,657 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 1,094 1,956 SH   SOLE   1,956 0 0
SYNCHRONY FINANCIAL COM 87165B103 880 25,290 SH   SOLE   25,290 0 0
SYNNEX CORP COM 87162W100 644 6,239 SH   SOLE   6,239 0 0
SYNOPSYS INC COM 871607107 2,946 8,841 SH   SOLE   8,841 0 0
SYSCO CORP COM 871829107 1,196 14,646 SH   SOLE   14,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295 2,830 SH   SOLE   2,830 0 0
TARGET CORP COM 87612E106 16,089 75,811 SH   SOLE   75,811 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,005 15,307 SH   SOLE   15,307 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 578 1,222 SH   SOLE   1,222 0 0
TELEFLEX INCORPORATED COM 879369106 786 2,215 SH   SOLE   2,215 0 0
TERADYNE INC COM 880770102 221 1,873 SH   SOLE   1,873 0 0
TESLA INC COM 88160R101 44,292 41,102 SH   SOLE   41,102 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96 10,205 SH   SOLE   10,205 0 0
TEXAS INSTRS INC COM 882508104 8,990 49,000 SH   SOLE   49,000 0 0
TEXTRON INC COM 883203101 1,492 20,054 SH   SOLE   20,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,220 42,699 SH   SOLE   42,699 0 0
TILRAY INC COM CL 2 88688T100 137 17,658 SH   SOLE   17,658 0 0
TJX COS INC NEW COM 872540109 2,101 34,682 SH   SOLE   34,682 0 0
T-MOBILE US INC COM 872590104 798 6,219 SH   SOLE   6,219 0 0
TORO CO COM 891092108 250 2,926 SH   SOLE   2,926 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 425 5,349 SH   SOLE   5,349 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 685 3,800 SH   SOLE   3,800 0 0
TRACTOR SUPPLY CO COM 892356106 517 2,214 SH   SOLE   2,214 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 980 6,421 SH   SOLE   6,421 0 0
TRANSDIGM GROUP INC COM 893641100 495 759 SH   SOLE   759 0 0
TRANSUNION COM 89400J107 318 3,078 SH   SOLE   3,078 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,445 57,163 SH   SOLE   57,163 0 0
TRIMBLE INC COM 896239100 271 3,750 SH   SOLE   3,750 0 0
TRUIST FINL CORP COM 89832Q109 2,193 38,679 SH   SOLE   38,679 0 0
TWILIO INC CL A 90138F102 205 1,242 SH   SOLE   1,242 0 0
TWITTER INC COM 90184L102 1,202 31,058 SH   SOLE   31,058 0 0
TYLER TECHNOLOGIES INC COM 902252105 250 561 SH   SOLE   561 0 0
TYSON FOODS INC CL A 902494103 4,966 55,408 SH   SOLE   55,408 0 0
UBER TECHNOLOGIES INC COM 90353T100 286 8,029 SH   SOLE   8,029 0 0
UGI CORP NEW COM 902681105 228 6,286 SH   SOLE   6,286 0 0
UNDER ARMOUR INC CL C 904311206 274 17,635 SH   SOLE   17,635 0 0
UNILEVER PLC SPON ADR NEW 904767704 269 5,905 SH   SOLE   5,905 0 0
UNION PAC CORP COM 907818108 13,975 51,151 SH   SOLE   51,151 0 0
UNITED AIRLS HLDGS INC COM 910047109 576 12,433 SH   SOLE   12,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,874 50,703 SH   SOLE   50,703 0 0
UNITED RENTALS INC COM 911363109 1,376 3,873 SH   SOLE   3,873 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 740 4,124 SH   SOLE   4,124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,670 66,023 SH   SOLE   66,023 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 840 5,794 SH   SOLE   5,794 0 0
US BANCORP DEL COM NEW 902973304 1,402 26,370 SH   SOLE   26,370 0 0
V F CORP COM 918204108 864 15,201 SH   SOLE   15,201 0 0
VALERO ENERGY CORP COM 91913Y100 3,401 33,498 SH   SOLE   33,498 0 0
VALLEY NATL BANCORP COM 919794107 1,169 89,820 SH   SOLE   89,820 0 0
VALVOLINE INC COM 92047W101 918 29,087 SH   SOLE   29,087 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 984 6,528 SH   SOLE   6,528 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 716 9,185 SH   SOLE   9,185 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 678 8,527 SH   SOLE   8,527 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 230 4,388 SH   SOLE   4,388 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 50,549 175,762 SH   SOLE   175,762 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 376 1,802 SH   SOLE   1,802 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 409 1,721 SH   SOLE   1,721 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,270 796,072 SH   SOLE   796,072 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222,403 535,692 SH   SOLE   535,692 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 1,909 SH   SOLE   1,909 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 941 4,428 SH   SOLE   4,428 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,113 13,673 SH   SOLE   13,673 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 871 5,896 SH   SOLE   5,896 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 344 5,968 SH   SOLE   5,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,528 163,200 SH   SOLE   163,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 550 4,437 SH   SOLE   4,437 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,842 57,677 SH   SOLE   57,677 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,654 32,296 SH   SOLE   32,296 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 529 8,404 SH   SOLE   8,404 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,731 SH   SOLE   3,731 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3,468 SH   SOLE   3,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 328 4,504 SH   SOLE   4,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 367 4,435 SH   SOLE   4,435 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,262 32,447 SH   SOLE   32,447 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 442 7,396 SH   SOLE   7,396 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,320 1,547,357 SH   SOLE   1,547,357 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 915 8,153 SH   SOLE   8,153 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 220 2,710 SH   SOLE   2,710 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 638 2,508 SH   SOLE   2,508 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 574 1,379 SH   SOLE   1,379 0 0
VENTAS INC COM 92276F100 221 3,575 SH   SOLE   3,575 0 0
VERISK ANALYTICS INC COM 92345Y106 377 1,758 SH   SOLE   1,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,231 141,959 SH   SOLE   141,959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,604 6,148 SH   SOLE   6,148 0 0
VIACOMCBS INC CL B 92556H206 1,556 41,144 SH   SOLE   41,144 0 0
VIATRIS INC COM 92556V106 586 53,867 SH   SOLE   53,867 0 0
VICI PPTYS INC COM 925652109 455 16,004 SH   SOLE   16,004 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 215 7,270 SH   SOLE   7,270 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 100 10,076 SH   SOLE   10,076 0 0
VISA INC COM CL A 92826C839 11,896 53,643 SH   SOLE   53,643 0 0
VMWARE INC CL A COM 928563402 214 1,879 SH   SOLE   1,879 0 0
VOYA FINANCIAL INC COM 929089100 370 5,576 SH   SOLE   5,576 0 0
VULCAN MATLS CO COM 929160109 450 2,450 SH   SOLE   2,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,186 26,481 SH   SOLE   26,481 0 0
WALMART INC COM 931142103 14,071 94,489 SH   SOLE   94,489 0 0
WARBY PARKER INC CL A COM 93403J106 4,044 119,616 SH   SOLE   119,616 0 0
WASTE MGMT INC DEL COM 94106L109 2,303 14,528 SH   SOLE   14,528 0 0
WATSCO INC COM 942622200 460 1,509 SH   SOLE   1,509 0 0
WEC ENERGY GROUP INC COM 92939U106 2,112 21,163 SH   SOLE   21,163 0 0
WELLS FARGO CO NEW COM 949746101 5,038 103,952 SH   SOLE   103,952 0 0
WELLTOWER INC COM 95040Q104 308 3,202 SH   SOLE   3,202 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 352 857 SH   SOLE   857 0 0
WESTERN DIGITAL CORP. COM 958102105 466 9,394 SH   SOLE   9,394 0 0
WESTERN UN CO COM 959802109 222 11,868 SH   SOLE   11,868 0 0
WESTLAKE CHEM CORP COM 960413102 326 2,642 SH   SOLE   2,642 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 4 304 SH   SOLE   304 0 0
WESTROCK CO COM 96145D105 594 12,640 SH   SOLE   12,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 453 11,945 SH   SOLE   11,945 0 0
WHIRLPOOL CORP COM 963320106 591 3,419 SH   SOLE   3,419 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 393 346 SH   SOLE   346 0 0
WILLIAMS COS INC COM 969457100 460 13,760 SH   SOLE   13,760 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 364 1,542 SH   SOLE   1,542 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 415 6,320 SH   SOLE   6,320 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,416 37,424 SH   SOLE   37,424 0 0
WORKHORSE GROUP INC COM NEW 98138J206 53 10,603 SH   SOLE   10,603 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,232 14,545 SH   SOLE   14,545 0 0
XCEL ENERGY INC COM 98389B100 1,936 26,824 SH   SOLE   26,824 0 0
YETI HLDGS INC COM 98585X104 309 5,160 SH   SOLE   5,160 0 0
YUM BRANDS INC COM 988498101 1,041 8,787 SH   SOLE   8,787 0 0
YUM CHINA HLDGS INC COM 98850P109 235 5,653 SH   SOLE   5,653 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 523 1,265 SH   SOLE   1,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,402 26,599 SH   SOLE   26,599 0 0
ZOETIS INC CL A 98978V103 2,586 13,714 SH   SOLE   13,714 0 0
ZYNGA INC CL A 98986T108 264 28,625 SH   SOLE   28,625 0 0