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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38 108 SH   SOLE   108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,706 47,337 SH   SOLE   46,419 0 918
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 595 16,539 SH   SOLE   16,539 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 240 SH   SOLE   240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 786 SH   SOLE   786 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 313 SH   SOLE   313 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 442 SH   SOLE   442 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 31 SH   SOLE   0 0 31
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239 2,128 SH   SOLE   2,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,320 SH   SOLE   1,275 0 45
VANGUARD INDEX FDS LARGE CAP ETF 922908637 192 921 SH   SOLE   921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 117 793 SH   SOLE   793 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 2,095 SH   SOLE   1,985 0 110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,785 22,480 SH   SOLE   22,375 0 105
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,917 44,509 SH   SOLE   43,677 0 832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 666 1,605 SH   SOLE   1,605 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 406 1,707 SH   SOLE   1,700 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 122 SH   SOLE   122 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 193 464 SH   SOLE   464 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 72 SH   SOLE   72 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 401 SH   SOLE   401 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,003 374,828 SH   SOLE   371,431 0 3,397
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 195 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 424 SH   SOLE   410 0 14
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,478 22,075 SH   SOLE   21,902 0 173
VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1,162 SH   SOLE   1,151 0 11
RBB FD INC MOTLEY FOL ETF 74933W601 10 250 SH   SOLE   250 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7 54 SH   SOLE   54 0 0
ISHARES TR TIPS BD ETF 464287176 9 75 SH   SOLE   75 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,407 129,497 SH   SOLE   125,310 0 4,187
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,013 90,813 SH   SOLE   88,551 0 2,263
SPDR S&P 500 ETF TR TR UNIT 78462F103 505 1,119 SH   SOLE   1,119 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 26 465 SH   SOLE   465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,528 50,642 SH   SOLE   50,041 0 601
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,491 43,481 SH   SOLE   43,286 0 195
ISHARES TR MSCI INDIA SM CP 46429B614 312 5,565 SH   SOLE   5,565 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11,235 134,821 SH   SOLE   132,047 0 2,773
SPDR SER TR S&P 600 SMCP GRW 78464A201 15,115 180,310 SH   SOLE   176,632 0 3,678
ISHARES TR 0-5YR HI YL CP 46434V407 8 187 SH   SOLE   187 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 84 4,505 SH   SOLE   4,505 0 0
SPDR SER TR S&P DIVID ETF 78464A763 421 3,286 SH   SOLE   3,286 0 0
ISHARES TR EAFE SML CP ETF 464288273 189 2,850 SH   SOLE   2,850 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469 8,704 SH   SOLE   8,704 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,354 229,074 SH   SOLE   224,455 0 4,619
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 71 1,425 SH   SOLE   1,425 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 256 3,377 SH   SOLE   3,377 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 37 845 SH   SOLE   845 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,096 268,594 SH   SOLE   262,335 0 6,259
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,583 451,596 SH   SOLE   441,186 0 10,410
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,929 69,473 SH   SOLE   68,968 0 505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,926 24,410 SH   SOLE   23,595 0 815
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,413 195,240 SH   SOLE   191,752 0 3,488
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 629 13,288 SH   SOLE   13,288 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,121 33,853 SH   SOLE   33,549 0 304
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 36 1,717 SH   SOLE   1,717 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 909 21,641 SH   SOLE   19,942 0 1,699
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 744 SH   SOLE   744 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 72 419 SH   SOLE   419 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,428 37,890 SH   SOLE   37,365 0 525
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,284 116,371 SH   SOLE   114,746 0 1,625
ISHARES TR PFD AND INCM SEC 464288687 23 625 SH   SOLE   625 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,126 189,023 SH   SOLE   185,537 0 3,486
OXFORD LANE CAP CORP COM 691543102 1 125 SH   SOLE   125 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 917 SH   SOLE   917 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 72 1,444 SH   SOLE   1,444 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 185 SH   SOLE   185 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 110 468 SH   SOLE   468 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 16,616 236,095 SH   SOLE   232,387 0 3,708
SPDR SER TR S&P 400 MDCP GRW 78464A821 14,595 196,672 SH   SOLE   192,228 0 4,444
ISHARES TR MBS ETF 464288588 32 319 SH   SOLE   319 0 0
ISHARES TR IBOXX INV CP ETF 464287242 55 453 SH   SOLE   453 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 550 SH   SOLE   550 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 104 2,079 SH   SOLE   2,079 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 40 4,786 SH   SOLE   4,786 0 0
ISHARES TR U.S. TECH ETF 464287721 41 400 SH   SOLE   400 0 0
ISHARES TR GLOBAL TECH ETF 464287291 24 408 SH   SOLE   408 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 862 3,287 SH   SOLE   3,287 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 226 1,886 SH   SOLE   1,886 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,969 79,297 SH   SOLE   78,069 0 1,228
ISHARES TR RUS 2000 GRW ETF 464287648 936 3,659 SH   SOLE   3,581 0 77
ISHARES TR RUS 2000 VAL ETF 464287630 4,267 26,437 SH   SOLE   26,228 0 208
ISHARES TR RUS 1000 GRW ETF 464287614 16,487 59,386 SH   SOLE   59,251 0 135
ISHARES TR RUS 1000 VAL ETF 464287598 16,573 99,852 SH   SOLE   99,607 0 245
ISHARES TR MICRO-CAP ETF 464288869 1,689 13,106 SH   SOLE   13,040 0 66
ISHARES TR RUS 1000 ETF 464287622 2,670 10,679 SH   SOLE   10,679 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,869 299,414 SH   SOLE   298,018 0 1,397
ISHARES TR CORE S&P500 ETF 464287200 2,117 4,667 SH   SOLE   4,667 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,162 116,631 SH   SOLE   115,155 0 1,476
ISHARES TR CORE S&P TTL STK 464287150 693 6,869 SH   SOLE   6,869 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 132 4,800 SH   SOLE   4,800 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3,915 129,989 SH   SOLE   128,782 0 1,207
ISHARES TR MSCI INTL SML CP 46434V266 150 4,360 SH   SOLE   4,360 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 6,384 92,667 SH   SOLE   91,352 0 1,315
ISHARES TR MRGSTR MD CP GRW 464288307 1,681 26,146 SH   SOLE   26,146 0 0
ISHARES TR S&P SML 600 GWT 464287887 21,706 173,508 SH   SOLE   171,583 0 1,924
ISHARES TR SP SMCP600VL ETF 464287879 23,952 233,930 SH   SOLE   230,903 0 3,027
ISHARES TR CORE S&P SCP ETF 464287804 9,096 84,319 SH   SOLE   84,096 0 224
ISHARES TR S&P MC 400GR ETF 464287606 11,492 148,720 SH   SOLE   147,198 0 1,522
ISHARES TR S&P MC 400VL ETF 464287705 12,559 114,546 SH   SOLE   112,690 0 1,856
ISHARES TR CORE S&P MCP ETF 464287507 6,960 25,936 SH   SOLE   25,711 0 225
MORGAN STANLEY INDIA INVT FD COM 61745C105 13 500 SH   SOLE   500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 53 1,027 SH   SOLE   1,027 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5,117 78,461 SH   SOLE   78,088 0 373
ISHARES TR DEVSMCP EXNA ETF 464288497 305 5,004 SH   SOLE   5,004 0 0
ISHARES TR CORE MSCI EURO 46434V738 20 374 SH   SOLE   374 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 212 SH   SOLE   212 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,221 17,571 SH   SOLE   17,241 0 330
ISHARES TR BARCLAYS 7 10 YR 464287440 37 348 SH   SOLE   348 0 0
ISHARES TR INTL SEL DIV ETF 464288448 60 1,882 SH   SOLE   1,882 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13,342 428,467 SH   SOLE   417,779 0 10,688
ISHARES TR ISHARES BIOTECH 464287556 19 145 SH   SOLE   145 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 161 1,803 SH   SOLE   1,803 0 0
ISHARES TR US TREAS BD ETF 46429B267 38 1,539 SH   SOLE   1,539 0 0
SPDR GOLD TR GOLD SHS 78463V107 41 228 SH   SOLE   228 0 0
GABELLI EQUITY TR INC COM 362397101 60 8,586 SH   SOLE   8,586 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 62 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 46 SH   SOLE   46 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 6,977 SH   SOLE   6,977 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,838 51,959 SH   SOLE   50,829 0 1,130
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29 448 SH   SOLE   448 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 376 4,260 SH   SOLE   4,260 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 35 SH   SOLE   35 0 0
ISHARES INC MSCI EURZONE ETF 464286608 240 5,543 SH   SOLE   5,543 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,464 63,357 SH   SOLE   61,715 0 1,642
ISHARES INC MSCI STH KOR ETF 464286772 7 99 SH   SOLE   99 0 0
ISHARES TR MSCI UK SM ETF 46429B416 298 7,629 SH   SOLE   7,629 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 216 3,519 SH   SOLE   3,519 0 0
ISHARES INC MSCI SPAIN ETF 464286764 111 4,370 SH   SOLE   4,370 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 190 8,785 SH   SOLE   8,785 0 0
ISHARES INC MSCI AUST ETF 464286103 87 3,300 SH   SOLE   3,300 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 290 2,857 SH   SOLE   2,857 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 50 1,356 SH   SOLE   1,356 0 0
ISHARES INC MSCI PAC JP ETF 464286665 136 2,770 SH   SOLE   2,770 0 0
ISHARES TR MSCI POLAND ETF 46429B606 102 5,380 SH   SOLE   5,380 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 332 9,207 SH   SOLE   9,207 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 116 4,680 SH   SOLE   4,680 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,869 37,194 SH   SOLE   36,089 0 1,105
ISHARES TR EAFE GRWTH ETF 464288885 3,448 35,817 SH   SOLE   35,510 0 308
ISHARES TR MSCI EAFE MIN VL 46429B689 4,048 56,109 SH   SOLE   56,043 0 66
ISHARES TR MSCI EAFE ETF 464287465 396 5,383 SH   SOLE   5,380 0 3
ISHARES INC EM MKT SM-CP ETF 464286475 160 2,810 SH   SOLE   2,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,452 32,165 SH   SOLE   32,165 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 138 6,560 SH   SOLE   6,560 0 0
ISHARES TR SELECT DIVID ETF 464287168 106 830 SH   SOLE   830 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 35 3,324 SH   SOLE   3,324 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 18 460 SH   SOLE   460 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,183 119,220 SH   SOLE   117,602 0 1,618
WISDOMTREE TR US LARGECAP DIVD 97717W307 49 748 SH   SOLE   748 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 12,939 201,476 SH   SOLE   198,788 0 2,688
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,839 22,602 SH   SOLE   22,190 0 412
WISDOMTREE TR EMG MKTS SMCAP 97717W281 171 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 283 SH   SOLE   283 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 9 117 SH   SOLE   117 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 99 7,000 SH   SOLE   7,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47 600 SH   SOLE   600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 30 1,429 SH   SOLE   1,429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16 776 SH   SOLE   776 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 415 SH   SOLE   415 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH   SOLE   0 0 60
ZOETIS INC CL A 98978V103 6 34 SH   SOLE   34 0 0
ZYNGA INC CL A 98986T108 0 5 SH   SOLE   5 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 250 SH   SOLE   250 0 0
ZIONS BANCORPORATION N A COM 989701107 3 44 SH   SOLE   0 0 44
ZIMVIE INC COM 98888T107 3 132 SH   SOLE   132 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16 270 SH   SOLE   270 0 0
ZILLOW GROUP INC CL A 98954M101 6 130 SH   SOLE   130 0 0
ZENDESK INC COM 98936J101 47 388 SH   SOLE   388 0 0
ZIFF DAVIS INC COM 48123V102 723 7,467 SH   SOLE   7,467 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,883 16,637 SH   SOLE   16,463 0 174
ZIMMER BIOMET HOLDINGS INC COM 98956P102 178 1,389 SH   SOLE   1,389 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 20 SH   SOLE   20 0 0
YUM CHINA HLDGS INC COM 98850P109 44 1,054 SH   SOLE   1,054 0 0
YUM BRANDS INC COM 988498101 358 3,024 SH   SOLE   3,024 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 200 SH   SOLE   200 0 0
DENTSPLY SIRONA INC COM 24906P109 1,521 30,910 SH   SOLE   30,312 0 598
XPO LOGISTICS INC COM 983793100 9 121 SH   SOLE   121 0 0
EXXON MOBIL CORP COM 30231G102 2,200 26,641 SH   SOLE   25,798 0 843
ISHARES TR ESG SCRND S&P SM 46436E544 15 383 SH   SOLE   383 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 15 407 SH   SOLE   407 0 0
XCEL ENERGY INC COM 98389B100 184 2,549 SH   SOLE   2,549 0 0
WESTERN UN CO COM 959802109 106 5,636 SH   SOLE   5,636 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51 218 SH   SOLE   218 0 0
WATSCO INC COM 942622200 56 185 SH   SOLE   185 0 0
WILLIAMS SONOMA INC COM 969904101 1,208 8,334 SH   SOLE   8,294 0 40
BERKLEY W R CORP COM 084423102 5,017 75,339 SH   SOLE   75,203 0 136
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 27 811 SH   SOLE   811 0 0
WALMART INC COM 931142103 7,173 48,165 SH   SOLE   46,639 0 1,527
WILLIAMS COS INC COM 969457100 9 267 SH   SOLE   0 0 267
WASTE MGMT INC DEL COM 94106L109 140 884 SH   SOLE   884 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 12 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101 899 18,561 SH   SOLE   18,042 0 519
WEX INC COM 96208T104 2,497 13,990 SH   SOLE   13,990 0 0
WENDYS CO COM 95058W100 9 415 SH   SOLE   0 0 415
WELLTOWER INC COM 95040Q104 71 743 SH   SOLE   743 0 0
WEC ENERGY GROUP INC COM 92939U106 5 47 SH   SOLE   47 0 0
WESTERN DIGITAL CORP. COM 958102105 1 26 SH   SOLE   26 0 0
WORKDAY INC CL A 98138H101 18 75 SH   SOLE   75 0 0
WALKER & DUNLOP INC COM 93148P102 10 75 SH   SOLE   75 0 0
WASTE CONNECTIONS INC COM 94106B101 63 449 SH   SOLE   449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 11,222 SH   SOLE   11,222 0 0
WATERS CORP COM 941848103 5,771 18,592 SH   SOLE   18,442 0 150
WABTEC COM 929740108 2 23 SH   SOLE   23 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,425 185,030 SH   SOLE   182,260 0 2,770
VAXART INC COM NEW 92243A200 1 160 SH   SOLE   160 0 0
VIATRIS INC COM 92556V106 5 448 SH   SOLE   448 0 0
VENTAS INC COM 92276F100 7 116 SH   SOLE   116 0 0
VISTA OUTDOOR INC COM 928377100 10 270 SH   SOLE   270 0 0
VROOM INC COM 92918V109 0 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 187 SH   SOLE   187 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 184 667 SH   SOLE   667 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 40 SH   SOLE   40 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH   SOLE   118 0 0
VMWARE INC CL A COM 928563402 91 801 SH   SOLE   801 0 0
VULCAN MATLS CO COM 929160109 12 65 SH   SOLE   65 0 0
VALERO ENERGY CORP COM 91913Y100 69 682 SH   SOLE   682 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 489 6,190 SH   SOLE   6,076 0 113
VONAGE HLDGS CORP COM 92886T201 18 875 SH   SOLE   0 0 875
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2 18 SH   SOLE   0 0 18
VERITONE INC COM 92347M100 6 344 SH   SOLE   344 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 22 SH   SOLE   7 0 15
VISA INC COM CL A 92826C839 4,065 18,329 SH   SOLE   18,146 0 183
US BANCORP DEL COM NEW 902973304 4,488 84,440 SH   SOLE   84,110 0 330
UPSTART HLDGS INC COM 91680M107 2 16 SH   SOLE   16 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,697 12,578 SH   SOLE   12,160 0 418
UPLAND SOFTWARE INC COM 91544A109 11 653 SH   SOLE   653 0 0
UNION PAC CORP COM 907818108 449 1,644 SH   SOLE   1,569 0 75
UNITEDHEALTH GROUP INC COM 91324P102 8,034 15,753 SH   SOLE   15,199 0 554
UMPQUA HLDGS CORP COM 904214103 3 140 SH   SOLE   0 0 140
UMB FINL CORP COM 902788108 4,018 41,354 SH   SOLE   40,352 0 1,002
ULTA BEAUTY INC COM 90384S303 11,103 27,882 SH   SOLE   27,522 0 360
UNILEVER PLC SPON ADR NEW 904767704 161 3,529 SH   SOLE   3,529 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,490 30,974 SH   SOLE   30,610 0 365
URBAN EDGE PPTYS COM 91704F104 5 252 SH   SOLE   0 0 252
UDR INC COM 902653104 6 104 SH   SOLE   0 0 104
UBER TECHNOLOGIES INC COM 90353T100 4 110 SH   SOLE   110 0 0
UNITED AIRLS HLDGS INC COM 910047109 10 213 SH   SOLE   213 0 0
TYLER TECHNOLOGIES INC COM 902252105 30 68 SH   SOLE   25 0 43
TEXAS ROADHOUSE INC COM 882681109 1,904 22,740 SH   SOLE   22,282 0 458
TEXAS INSTRS INC COM 882508104 5,373 29,282 SH   SOLE   28,652 0 631
TWITTER INC COM 90184L102 12 300 SH   SOLE   300 0 0
TWILIO INC CL A 90138F102 56 337 SH   SOLE   337 0 0
TETRA TECH INC NEW COM 88162G103 8,053 48,821 SH   SOLE   48,677 0 145
TOTALENERGIES SE SPONSORED ADS 89151E109 152 3,016 SH   SOLE   3,016 0 0
THE TRADE DESK INC COM CL A 88339J105 29 420 SH   SOLE   420 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 112 734 SH   SOLE   680 0 54
TYSON FOODS INC CL A 902494103 18 206 SH   SOLE   206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 589 5,647 SH   SOLE   5,647 0 0
TESLA INC COM 88160R101 276 256 SH   SOLE   174 0 82
TRINSEO PLC SHS G9059U107 12 251 SH   SOLE   251 0 0
TRACTOR SUPPLY CO COM 892356106 3,273 14,024 SH   SOLE   13,890 0 133
TRAVELERS COMPANIES INC COM 89417E109 7,887 43,161 SH   SOLE   42,741 0 420
TC ENERGY CORP COM 87807B107 17 300 SH   SOLE   300 0 0
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TARGET CORP COM 87612E106 14,772 69,608 SH   SOLE   68,635 0 973
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COCA COLA CO COM 191216100 668 10,770 SH   SOLE   10,299 0 471
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KLA CORP COM NEW 482480100 4,465 12,198 SH   SOLE   12,077 0 121
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 341 SH   SOLE   341 0 0
KELLOGG CO COM 487836108 39 601 SH   SOLE   601 0 0
NORDSTROM INC COM 655664100 12 441 SH   SOLE   441 0 0
JPMORGAN CHASE & CO COM 46625H100 10,210 74,898 SH   SOLE   74,186 0 712
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JONES LANG LASALLE INC COM 48020Q107 13 54 SH   SOLE   54 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 542 SH   SOLE   542 0 0
JD.COM INC SPON ADR CL A 47215P106 12 200 SH   SOLE   200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41 632 SH   SOLE   632 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 104 SH   SOLE   104 0 0
HUNT J B TRANS SVCS INC COM 445658107 191 953 SH   SOLE   953 0 0
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IRONSOURCE LTD CL A ORD SHS M5R75Y101 113 23,562 SH   SOLE   23,562 0 0
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INGERSOLL RAND INC COM 45687V106 217 4,300 SH   SOLE   4,300 0 0
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IPG PHOTONICS CORP COM 44980X109 11 100 SH   SOLE   100 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,991 30,387 SH   SOLE   29,588 0 799
IDEX CORP COM 45167R104 2,953 15,402 SH   SOLE   15,225 0 178
IDEXX LABS INC COM 45168D104 870 1,590 SH   SOLE   1,590 0 0
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SPDR SER TR NUVEEN BLOOMBERG 78464A284 102 1,850 SH   SOLE   1,850 0 0
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HERSHEY CO COM 427866108 31 142 SH   SOLE   100 0 42
HESKA CORP COM RESTRC NEW 42805E306 8 61 SH   SOLE   61 0 0
HENRY SCHEIN INC COM 806407102 3,375 38,709 SH   SOLE   37,860 0 849
HORMEL FOODS CORP COM 440452100 27 531 SH   SOLE   531 0 0
BLOCK H & R INC COM 093671105 9 342 SH   SOLE   342 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 4 25 SH   SOLE   0 0 25
HOULIHAN LOKEY INC CL A 441593100 10,397 118,419 SH   SOLE   116,937 0 1,482
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HILLENBRAND INC COM 431571108 1,727 39,092 SH   SOLE   38,167 0 925
HOWARD HUGHES CORP COM 44267D107 43 412 SH   SOLE   412 0 0
HELEN OF TROY LTD COM G4388N106 3,584 18,303 SH   SOLE   17,908 0 395
HEICO CORP NEW COM 422806109 121 789 SH   SOLE   789 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14 228 SH   SOLE   228 0 0
HOME DEPOT INC COM 437076102 3,606 12,046 SH   SOLE   11,578 0 468
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HCA HEALTHCARE INC COM 40412C101 170 677 SH   SOLE   626 0 51
HUNTINGTON BANCSHARES INC COM 446150104 1,652 113,023 SH   SOLE   110,816 0 2,207
HASBRO INC COM 418056107 26 323 SH   SOLE   323 0 0
HALLIBURTON CO COM 406216101 56 1,475 SH   SOLE   1,238 0 237
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 121 SH   SOLE   121 0 0
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GARRETT MOTION INC COM 366505105 27 3,741 SH   SOLE   3,741 0 0
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GARMIN LTD SHS H2906T109 397 3,351 SH   SOLE   3,156 0 195
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GAP INC COM 364760108 5 337 SH   SOLE   337 0 0
GLOBAL PMTS INC COM 37940X102 6,480 47,358 SH   SOLE   46,680 0 678
GENUINE PARTS CO COM 372460105 5,428 43,075 SH   SOLE   42,160 0 915
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CORNING INC COM 219350105 6,860 185,870 SH   SOLE   180,628 0 5,242
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GENERAL MLS INC COM 370334104 4,306 63,580 SH   SOLE   61,974 0 1,606
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GRACO INC COM 384109104 63 909 SH   SOLE   909 0 0
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GENERAL DYNAMICS CORP COM 369550108 3,225 13,370 SH   SOLE   12,997 0 373
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FULLER H B CO COM 359694106 3,150 47,670 SH   SOLE   45,920 0 1,750
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FIRSTSERVICE CORP NEW COM 33767E202 60 413 SH   SOLE   413 0 0
FISKER INC CL A COM STK 33813J106 81 6,311 SH   SOLE   795 0 5,516
FS KKR CAP CORP COM 302635206 15 668 SH   SOLE   668 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 701 6,961 SH   SOLE   6,961 0 0
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F N B CORP COM 302520101 978 78,553 SH   SOLE   74,365 0 4,188
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 72 2,140 SH   SOLE   2,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 644 2,587 SH   SOLE   2,517 0 70
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FEDEX CORP COM 31428X106 6,531 28,224 SH   SOLE   27,595 0 629
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FTI CONSULTING INC COM 302941109 2,625 16,695 SH   SOLE   16,400 0 295
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EATON CORP PLC SHS G29183103 300 1,978 SH   SOLE   1,949 0 29
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ESCO TECHNOLOGIES INC COM 296315104 6,207 88,773 SH   SOLE   87,606 0 1,167
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EMCOR GROUP INC COM 29084Q100 3,328 29,551 SH   SOLE   28,778 0 773
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AMDOCS LTD SHS G02602103 5,788 70,403 SH   SOLE   69,560 0 843
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QUEST DIAGNOSTICS INC COM 74834L100 3,143 22,964 SH   SOLE   22,389 0 575
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DIAGEO PLC SPON ADR NEW 25243Q205 162 797 SH   SOLE   797 0 0
DELL TECHNOLOGIES INC CL C 24703L202 81 1,607 SH   SOLE   1,607 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 580 SH   SOLE   340 0 240
CINTAS CORP COM 172908105 107 251 SH   SOLE   251 0 0
CSX CORP COM 126408103 10,754 287,157 SH   SOLE   282,196 0 4,961
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH   SOLE   100 0 0
CERAGON NETWORKS LTD ORD M22013102 635 298,335 SH   SOLE   298,335 0 0
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CARTERS INC COM 146229109 892 9,694 SH   SOLE   9,694 0 0
CRH PLC ADR 12626K203 3 77 SH   SOLE   77 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 10 1,200 SH   SOLE   1,200 0 0
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CAPITAL ONE FINL CORP COM 14040H105 124 943 SH   SOLE   943 0 0
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CUMMINS INC COM 231021106 2,262 11,026 SH   SOLE   10,559 0 467
CHIPOTLE MEXICAN GRILL INC COM 169656105 176 111 SH   SOLE   102 0 9
CME GROUP INC COM 12572Q105 2,387 10,035 SH   SOLE   9,738 0 297
COMCAST CORP NEW CL A 20030N101 4,068 86,884 SH   SOLE   82,278 0 4,605
COMERICA INC COM 200340107 19 211 SH   SOLE   211 0 0
CLOROX CO DEL COM 189054109 2,496 17,953 SH   SOLE   17,833 0 119
CLEAN ENERGY FUELS CORP COM 184499101 15 1,898 SH   SOLE   1,138 0 760
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH   SOLE   4 0 0
CLARUS CORP NEW COM 18270P109 2 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 3,884 51,226 SH   SOLE   50,690 0 536
CINCINNATI FINL CORP COM 172062101 91 671 SH   SOLE   671 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 53 404 SH   SOLE   404 0 0
CIGNA CORP NEW COM 125523100 5,171 21,580 SH   SOLE   21,186 0 393
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 436 SH   SOLE   436 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 913 6,600 SH   SOLE   6,600 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,461 54,947 SH   SOLE   54,631 0 316
COGNEX CORP COM 192422103 12 150 SH   SOLE   150 0 0
CANOPY GROWTH CORP COM 138035100 4 485 SH   SOLE   485 0 0
CITIZENS FINL GROUP INC COM 174610105 10 221 SH   SOLE   221 0 0
CEVA INC COM 157210105 1 35 SH   SOLE   35 0 0
CERNER CORP COM 156782104 223 2,380 SH   SOLE   2,288 0 92
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,167 77,660 SH   SOLE   77,460 0 200
CONSTELLATION ENERGY CORP COM 21037T109 8 147 SH   SOLE   0 0 147
CADENCE DESIGN SYSTEM INC COM 127387108 12 70 SH   SOLE   70 0 0
CARDLYTICS INC COM 14161W105 16 297 SH   SOLE   297 0 0
CDK GLOBAL INC COM 12508E101 8 166 SH   SOLE   166 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 157 2,610 SH   SOLE   2,610 0 0
CMC MATERIALS INC COM 12571T100 5,932 31,996 SH   SOLE   31,642 0 354
CARNIVAL CORP COMMON STOCK 143658300 14 702 SH   SOLE   100 0 602
CROWN CASTLE INTL CORP NEW COM 22822V101 194 1,050 SH   SOLE   1,050 0 0
CHASE CORP COM 16150R104 1,571 18,077 SH   SOLE   18,016 0 61
CBRE GROUP INC CL A 12504L109 227 2,485 SH   SOLE   2,485 0 0
CHUBB LIMITED COM H1467J104 315 1,472 SH   SOLE   1,377 0 95
CATERPILLAR INC COM 149123101 460 2,063 SH   SOLE   2,031 0 32
CASS INFORMATION SYS INC COM 14808P109 3,140 85,084 SH   SOLE   83,231 0 1,853
CHEESECAKE FACTORY INC COM 163072101 16 414 SH   SOLE   414 0 0
CARDINAL HEALTH INC COM 14149Y108 1,626 28,680 SH   SOLE   27,866 0 814
CACI INTL INC CL A 127190304 7,222 23,971 SH   SOLE   23,751 0 220
CITIGROUP INC COM NEW 172967424 51 947 SH   SOLE   947 0 0
BEYOND MEAT INC COM 08862E109 1 20 SH   SOLE   20 0 0
BOSTON PROPERTIES INC COM 101121101 6 48 SH   SOLE   0 0 48
BLACKSTONE INC COM 09260D107 252 1,985 SH   SOLE   1,985 0 0
BORGWARNER INC COM 099724106 7 185 SH   SOLE   185 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 72 SH   SOLE   72 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 308 SH   SOLE   0 0 308
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15 783 SH   SOLE   783 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 29 1,362 SH   SOLE   1,362 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 38 1,814 SH   SOLE   1,814 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 38 1,807 SH   SOLE   1,807 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 915 SH   SOLE   915 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 202 SH   SOLE   0 0 202
BROWN & BROWN INC COM 115236101 44 603 SH   SOLE   603 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,319 34,162 SH   SOLE   33,516 0 645
BP PLC SPONSORED ADR 055622104 17 566 SH   SOLE   566 0 0
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BROADSTONE NET LEASE INC COM 11135E203 253 11,627 SH   SOLE   11,627 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 418 5,726 SH   SOLE   5,421 0 305
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BLACKROCK INC COM 09247X101 2,855 3,735 SH   SOLE   3,498 0 238
TOPBUILD CORP COM 89055F103 20 111 SH   SOLE   111 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 257 SH   SOLE   0 0 257
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BLACK KNIGHT INC COM 09215C105 0 3 SH   SOLE   3 0 0
BANK NEW YORK MELLON CORP COM 064058100 234 4,717 SH   SOLE   4,717 0 0
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BIOGEN INC COM 09062X103 537 2,552 SH   SOLE   2,435 0 117
FRANKLIN RESOURCES INC COM 354613101 36 1,303 SH   SOLE   1,303 0 0
BECTON DICKINSON & CO COM 075887109 761 2,862 SH   SOLE   2,862 0 0
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BARCLAYS PLC ADR 06738E204 10 1,320 SH   SOLE   1,320 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104 21 1,131 SH   SOLE   856 0 275
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BAXTER INTL INC COM 071813109 762 9,828 SH   SOLE   9,662 0 166
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   SOLE   117 0 0
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BK OF AMERICA CORP COM 060505104 4,919 119,341 SH   SOLE   118,819 0 523
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BOEING CO COM 097023105 259 1,355 SH   SOLE   1,355 0 0
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AZZ INC COM 002474104 27 553 SH   SOLE   553 0 0
AMERICAN EXPRESS CO COM 025816109 9,956 53,240 SH   SOLE   52,403 0 837
AXON ENTERPRISE INC COM 05464C101 42 304 SH   SOLE   304 0 0
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AVALONBAY CMNTYS INC COM 053484101 7 30 SH   SOLE   0 0 30
ACTIVISION BLIZZARD INC COM 00507V109 2,343 29,249 SH   SOLE   27,977 0 1,272
APTARGROUP INC COM 038336103 5,861 49,884 SH   SOLE   49,072 0 812
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ADTALEM GLOBAL ED INC COM 00737L103 13 440 SH   SOLE   440 0 0
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ARK ETF TR FINTECH INNOVA 00214Q708 3 100 SH   SOLE   100 0 0
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ARES CAPITAL CORP COM 04010L103 3 125 SH   SOLE   125 0 0
APPIAN CORP CL A 03782L101 8 125 SH   SOLE   125 0 0
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SMITH A O CORP COM 831865209 481 7,524 SH   SOLE   7,524 0 0
AON PLC SHS CL A G0403H108 7,178 22,042 SH   SOLE   21,915 0 127
ANTHEM INC COM 036752103 4,874 9,922 SH   SOLE   9,834 0 88
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AMAZON COM INC COM 023135106 971 298 SH   SOLE   285 0 13
AMERICAN TOWER CORP NEW COM 03027X100 40 160 SH   SOLE   154 0 6
AMPIO PHARMACEUTICALS INC COM 03209T109 42 90,000 SH   SOLE   90,000 0 0
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AMKOR TECHNOLOGY INC COM 031652100 963 44,340 SH   SOLE   43,504 0 837
AMGEN INC COM 031162100 3,494 14,451 SH   SOLE   14,104 0 347
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ADVANCED MICRO DEVICES INC COM 007903107 2,184 19,971 SH   SOLE   19,434 0 537
AMCOR PLC ORD G0250X107 5 430 SH   SOLE   0 0 430
APPLIED MATLS INC COM 038222105 186 1,409 SH   SOLE   1,200 0 209
ALARM COM HLDGS INC COM 011642105 38 576 SH   SOLE   576 0 0
ALLY FINL INC COM 02005N100 11 248 SH   SOLE   248 0 0
ALLEGION PLC ORD SHS G0176J109 142 1,289 SH   SOLE   1,289 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 21 130 SH   SOLE   130 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 50 SH   SOLE   50 0 0
ALBEMARLE CORP COM 012653101 5,023 22,712 SH   SOLE   22,712 0 0
AIR LEASE CORP CL A 00912X302 14 319 SH   SOLE   319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,783 65,192 SH   SOLE   64,398 0 794
ASSURANT INC COM 04621X108 3,449 18,971 SH   SOLE   18,604 0 366
WISDOMTREE TR INTERNTNL AI ENH 97717W786 158 3,949 SH   SOLE   3,949 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 186 1,807 SH   SOLE   1,750 0 57
AMERICAN INTL GROUP INC COM NEW 026874784 326 5,193 SH   SOLE   4,524 0 669
AFFIRM HLDGS INC COM CL A 00827B106 1 14 SH   SOLE   14 0 0
AFLAC INC COM 001055102 344 5,335 SH   SOLE   5,098 0 237
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AES CORP COM 00130H105 10 387 SH   SOLE   387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 107 1,068 SH   SOLE   1,068 0 0
AMEREN CORP COM 023608102 47 500 SH   SOLE   500 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 200 SH   SOLE   200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 195 SH   SOLE   195 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,491 28,528 SH   SOLE   28,170 0 358
ARCHER DANIELS MIDLAND CO COM 039483102 46 511 SH   SOLE   511 0 0
ANALOG DEVICES INC COM 032654105 6,441 38,992 SH   SOLE   38,249 0 742
AGREE RLTY CORP COM 008492100 2 35 SH   SOLE   35 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 42 93 SH   SOLE   14 0 79
ISHARES TR MSCI ACWI ETF 464288257 50 498 SH   SOLE   498 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,617 19,622 SH   SOLE   19,208 0 414
ABBOTT LABS COM 002824100 3,087 26,078 SH   SOLE   25,808 0 270
AIRBNB INC COM CL A 009066101 22 126 SH   SOLE   126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 112 721 SH   SOLE   650 0 71
ABBVIE INC COM 00287Y109 1,005 6,200 SH   SOLE   5,998 0 202
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42 885 SH   SOLE   885 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 71 SH   SOLE   0 0 71
APPLE INC COM 037833100 32,842 188,086 SH   SOLE   183,728 0 4,358
THE AARONS COMPANY INC COM 00258W108 58 2,879 SH   SOLE   2,879 0 0
ALCOA CORP COM 013872106 7 77 SH   SOLE   0 0 77