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
RIO TINTO PLC SPONSORED ADR 767204100 140 2,318 SH   SOLE 0 0 0 140
WHEATON PRECIOUS METALS CORP COM 962879102 158 3,221 SH   SOLE 0 0 0 158
INSMED INC COM PAR $.01 457669307 1 21 SH   SOLE 0 0 0 1
KE HLDGS INC SPONSORED ADS 482497104 4 61 SH   SOLE 0 0 0 4
SOUTHWESTERN ENERGY CO COM 845467109 1 259 SH   SOLE 0 0 0 1
EQUIFAX INC COM 294429105 57 366 SH   SOLE 0 0 0 57
EASTMAN CHEM CO COM 277432100 36 467 SH   SOLE 0 0 0 36
FACTSET RESH SYS INC COM 303075105 23 70 SH   SOLE 0 0 0 23
SUN LIFE FINANCIAL INC. COM 866796105 92 2,260 SH   SOLE 0 0 0 92
ISHARES TR RUS MDCP VAL ETF 464287473 160 1,982 SH   SOLE 0 0 0 160
CREDIT ACCEP CORP MICH COM 225310101 2 7 SH   SOLE 0 0 0 2
MACATAWA BK CORP COM 554225102 4 619 SH   SOLE 0 0 0 4
CIENA CORP COM NEW 171779309 215 5,408 SH   SOLE 0 0 0 215
PVH CORPORATION COM 693656100 170 2,857 SH   SOLE 0 0 0 170
SMUCKER J M CO COM NEW 832696405 59 508 SH   SOLE 0 0 0 59
OSHKOSH CORP COM 688239201 4 48 SH   SOLE 0 0 0 4
SCHLUMBERGER LTD COM 806857108 35 2,264 SH   SOLE 0 0 0 35
TRACTOR SUPPLY CO COM 892356106 223 1,557 SH   SOLE 0 0 0 223
F M C CORP COM NEW 302491303 39 364 SH   SOLE 0 0 0 39
CERNER CORP COM 156782104 303 4,189 SH   SOLE 0 0 0 303
DARDEN RESTAURANTS INC COM 237194105 74 734 SH   SOLE 0 0 0 74
WYNN RESORTS LTD COM 983134107 18 247 SH   SOLE 0 0 0 18
MSC INDL DIRECT INC CL A 553530106 8 124 SH   SOLE 0 0 0 8
HOME DEPOT INC COM 437076102 2,046 7,367 SH   SOLE 0 0 0 2,046
PULTE GROUP INC COM 745867101 9 198 SH   SOLE 0 0 0 9
FLUOR CORP NEW COM 343412102 9 1,027 SH   SOLE 0 0 0 9
HALLIBURTON CO COM 406216101 38 3,183 SH   SOLE 0 0 0 38
CHEMOURS CO COM 163851108 2 83 SH   SOLE 0 0 0 2
SHAKE SHACK INC CL A 819047101 91 1,410 SH   SOLE 0 0 0 91
NOVO-NORDISK A S ADR 670100205 509 7,333 SH   SOLE 0 0 0 509
LOEWS CORP COM 540424108 40 1,144 SH   SOLE 0 0 0 40
J AND J SNACK FOODS CORP COM 466032109 6 49 SH   SOLE 0 0 0 6
HUNTINGTON BANCSHARES INC COM 446150104 44 4,843 SH   SOLE 0 0 0 44
PERSPECTA INC COM 715347100 1 30 SH   SOLE 0 0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 235 5,075 SH   SOLE 0 0 0 235
SEACOR HOLDINGS INC COM 811904101 2 75 SH   SOLE 0 0 0 2
SCHWAB CHARLES CORP COM 808513105 235 6,478 SH   SOLE 0 0 0 235
LAM RESEARCH CORP COM 512807108 327 986 SH   SOLE 0 0 0 327
CARMAX INC COM 143130102 174 1,889 SH   SOLE 0 0 0 174
MASTEC INC COM 576323109 2 50 SH   SOLE 0 0 0 2
LAS VEGAS SANDS CORP COM 517834107 31 671 SH   SOLE 0 0 0 31
SAUL CTRS INC COM 804395101 1 55 SH   SOLE 0 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889 48 12,507 SH   SOLE 0 0 0 48
GRAHAM HLDGS CO COM CL B 384637104 4 9 SH   SOLE 0 0 0 4
JABIL INC COM 466313103 6 170 SH   SOLE 0 0 0 6
VOYA FINANCIAL INC COM 929089100 71 1,481 SH   SOLE 0 0 0 71
IAA INC COM 449253103 1 12 SH   SOLE 0 0 0 1
HUBSPOT INC COM 443573100 14 48 SH   SOLE 0 0 0 14
SILICON LABORATORIES INC COM 826919102 3 33 SH   SOLE 0 0 0 3
ONE LIBERTY PPTYS INC COM 682406103 2 141 SH   SOLE 0 0 0 2
WOODWARD INC COM 980745103 10 126 SH   SOLE 0 0 0 10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 2,491 SH   SOLE 0 0 0 82
RELX PLC SPONSORED ADR 759530108 72 3,210 SH   SOLE 0 0 0 72
KLA CORP COM NEW 482480100 119 612 SH   SOLE 0 0 0 119
LANDSTAR SYS INC COM 515098101 14 109 SH   SOLE 0 0 0 14
WALMART INC COM 931142103 586 4,190 SH   SOLE 0 0 0 586
GODADDY INC CL A 380237107 78 1,021 SH   SOLE 0 0 0 78
VICI PPTYS INC COM 925652109 36 1,522 SH   SOLE 0 0 0 36
SAREPTA THERAPEUTICS INC COM 803607100 82 586 SH   SOLE 0 0 0 82
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 36 SH   SOLE 0 0 0 1
KANSAS CITY SOUTHERN COM NEW 485170302 254 1,405 SH   SOLE 0 0 0 254
NORFOLK SOUTHN CORP COM 655844108 274 1,282 SH   SOLE 0 0 0 274
NEWELL BRANDS INC COM 651229106 15 886 SH   SOLE 0 0 0 15
DIGITAL RLTY TR INC COM 253868103 154 1,049 SH   SOLE 0 0 0 154
NEW ORIENTAL ED AND TECHNOLOGY SPON ADR 647581107 68 454 SH   SOLE 0 0 0 68
HUANENG PWR INTL INC SPON ADR H SHS 443304100 19 1,213 SH   SOLE 0 0 0 19
CINCINNATI FINL CORP COM 172062101 6 81 SH   SOLE 0 0 0 6
HARLEY DAVIDSON INC COM 412822108 1 38 SH   SOLE 0 0 0 1
LEGGETT AND PLATT INC COM 524660107 14 331 SH   SOLE 0 0 0 14
PERKINELMER INC COM 714046109 94 749 SH   SOLE 0 0 0 94
MATTHEWS INTL CORP CL A 577128101 2 76 SH   SOLE 0 0 0 2
FRANKLIN RESOURCES INC COM 354613101 27 1,308 SH   SOLE 0 0 0 27
FISERV INC COM 337738108 286 2,780 SH   SOLE 0 0 0 286
GRUBHUB INC COM 400110102 9 131 SH   SOLE 0 0 0 9
NORDSTROM INC COM 655664100 450 37,778 SH   SOLE 0 0 0 450
PINNACLE WEST CAP CORP COM 723484101 39 526 SH   SOLE 0 0 0 39
MASCO CORP COM 574599106 65 1,170 SH   SOLE 0 0 0 65
UNITED AIRLS HLDGS INC COM 910047109 32 911 SH   SOLE 0 0 0 32
DANAHER CORPORATION COM 235851102 705 3,272 SH   SOLE 0 0 0 705
51JOB INC SPONSORED ADS 316827104 21 273 SH   SOLE 0 0 0 21
DUKE REALTY CORP COM NEW 264411505 44 1,195 SH   SOLE 0 0 0 44
TYLER TECHNOLOGIES INC COM 902252105 54 154 SH   SOLE 0 0 0 54
HANESBRANDS INC COM 410345102 40 2,570 SH   SOLE 0 0 0 40
CANADIAN IMP BK COMM COM 136069101 139 1,858 SH   SOLE 0 0 0 139
INTERPUBLIC GROUP COS INC COM 460690100 20 1,203 SH   SOLE 0 0 0 20
GRAINGER W W INC COM 384802104 76 212 SH   SOLE 0 0 0 76
PACCAR INC COM 693718108 221 2,589 SH   SOLE 0 0 0 221
MONDELEZ INTL INC CL A 609207105 531 9,245 SH   SOLE 0 0 0 531
MERCURY SYS INC COM 589378108 1 7 SH   SOLE 0 0 0 1
FONAR CORP COM NEW 344437405 2 74 SH   SOLE 0 0 0 2
CNOOC LIMITED SPONSORED ADR 126132109 42 441 SH   SOLE 0 0 0 42
HELMERICH AND PAYNE INC COM 423452101 6 397 SH   SOLE 0 0 0 6
CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 4,330 SH   SOLE 0 0 0 43
DOVER CORP COM 260003108 123 1,131 SH   SOLE 0 0 0 123
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27 3,055 SH   SOLE 0 0 0 27
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,268 158,472 SH   SOLE 0 0 0 8,268
NEWMONT CORP COM 651639106 155 2,449 SH   SOLE 0 0 0 155
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 418 SH   SOLE 0 0 0 6
ISHARES TR CORE SANDP SCP ETF 464287804 49,127 699,521 SH   SOLE 0 0 0 49,127
SANMINA CORPORATION COM 801056102 2 61 SH   SOLE 0 0 0 2
SIGA TECHNOLOGIES INC COM 826917106 1 207 SH   SOLE 0 0 0 1
PAYCHEX INC COM 704326107 62 780 SH   SOLE 0 0 0 62
FULLER H B CO COM 359694106 2 38 SH   SOLE 0 0 0 2
KAYNE ANDERSON ENERGY INFRST COM 486606106 128 31,965 SH   SOLE 0 128 0 0
STARBUCKS CORP COM 855244109 491 5,717 SH   SOLE 0 0 0 491
CIT GROUP INC COM NEW 125581801 2 118 SH   SOLE 0 0 0 2
COMERICA INC COM 200340107 47 1,234 SH   SOLE 0 0 0 47
WADDELL AND REED FINL INC CL A 930059100 2 115 SH   SOLE 0 0 0 2
REGAL BELOIT CORP COM 758750103 3 36 SH   SOLE 0 0 0 3
OKTA INC CL A 679295105 120 562 SH   SOLE 0 0 0 120
LOWES COS INC COM 548661107 625 3,769 SH   SOLE 0 0 0 625
UNILEVER N V N Y SHS NEW 904784709 121 2,002 SH   SOLE 0 0 0 121
OWENS CORNING NEW COM 690742101 28 410 SH   SOLE 0 0 0 28
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 256 53,352 SH   SOLE 0 0 0 256
ROGERS COMMUNICATIONS INC CL B 775109200 50 1,269 SH   SOLE 0 0 0 50
VMWARE INC CL A COM 928563402 174 1,213 SH   SOLE 0 0 0 174
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,481 243,701 SH   SOLE 0 0 0 37,481
BROWN FORMAN CORP CL B 115637209 99 1,310 SH   SOLE 0 0 0 99
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 28 2,165 SH   SOLE 0 0 0 28
CNA FINL CORP COM 126117100 20 680 SH   SOLE 0 0 0 20
ITRON INC COM 465741106 1 24 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107 153 2,822 SH   SOLE 0 0 0 153
POLARIS INC COM 731068102 5 49 SH   SOLE 0 0 0 5
YUM BRANDS INC COM 988498101 751 8,225 SH   SOLE 0 0 0 751
NASDAQ INC COM 631103108 42 341 SH   SOLE 0 0 0 42
REGENCY CTRS CORP COM 758849103 13 330 SH   SOLE 0 0 0 13
TEXTRON INC COM 883203101 17 459 SH   SOLE 0 0 0 17
HENRY JACK AND ASSOC INC COM 426281101 74 454 SH   SOLE 0 0 0 74
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 1,236 SH   SOLE 0 0 0 4
US FOODS HLDG CORP COM 912008109 2 68 SH   SOLE 0 0 0 2
BROWN AND BROWN INC COM 115236101 6 136 SH   SOLE 0 0 0 6
WESTPAC BANKING CORP SPONSORED ADR 961214301 228 18,928 SH   SOLE 0 0 0 228
OMNICOM GROUP INC COM 681919106 18 366 SH   SOLE 0 0 0 18
LEIDOS HOLDINGS INC COM 525327102 61 685 SH   SOLE 0 0 0 61
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 20 4,107 SH   SOLE 0 0 0 20
UGI CORP NEW COM 902681105 28 858 SH   SOLE 0 0 0 28
ISHARES TR CORE SANDP MCP ETF 464287507 51,452 277,651 SH   SOLE 0 0 0 51,452
LITHIA MTRS INC CL A 536797103 1 4 SH   SOLE 0 0 0 1
INFOSYS LTD SPONSORED ADR 456788108 402 29,145 SH   SOLE 0 0 0 402
KIRBY CORP COM 497266106 3 71 SH   SOLE 0 0 0 3
HONEYWELL INTL INC COM 438516106 205 1,248 SH   SOLE 0 0 0 205
TAUBMAN CTRS INC COM 876664103 12 351 SH   SOLE 0 0 0 12
CACI INTL INC CL A 127190304 1 3 SH   SOLE 0 0 0 1
ONEOK INC NEW COM 682680103 51 1,969 SH   SOLE 0 0 0 51
CIMAREX ENERGY CO COM 171798101 12 489 SH   SOLE 0 0 0 12
READING INTERNATIONAL INC CL A 755408101 1 174 SH   SOLE 0 0 0 1
CVS HEALTH CORP COM 126650100 174 2,979 SH   SOLE 0 0 0 174
HASBRO INC COM 418056107 163 1,968 SH   SOLE 0 0 0 163
LUMEN TECHNOLOGIES INC COM 156700106 25 2,475 SH   SOLE 0 0 0 25
ROCKWELL AUTOMATION INC COM 773903109 120 543 SH   SOLE 0 0 0 120
HOMETRUST BANCSHARES INC COM 437872104 2 180 SH   SOLE 0 0 0 2
CIRRUS LOGIC INC COM 172755100 2 30 SH   SOLE 0 0 0 2
CRANE CO COM 224399105 15 293 SH   SOLE 0 0 0 15
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 192 2,375 SH   SOLE 0 0 0 192
MORGAN STANLEY COM NEW 617446448 450 9,306 SH   SOLE 0 0 0 450
VULCAN MATLS CO COM 929160109 31 230 SH   SOLE 0 0 0 31
WABTEC COM 929740108 217 3,509 SH   SOLE 0 0 0 217
FAIR ISAAC CORP COM 303250104 17 39 SH   SOLE 0 0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 76 SH   SOLE 0 0 0 6
XPO LOGISTICS INC COM 983793100 11 134 SH   SOLE 0 0 0 11
PRUDENTIAL FINL INC COM 744320102 148 2,324 SH   SOLE 0 0 0 148
OLD REP INTL CORP COM 680223104 7 445 SH   SOLE 0 0 0 7
TRIMBLE INC COM 896239100 51 1,041 SH   SOLE 0 0 0 51
POST HLDGS INC COM 737446104 9 103 SH   SOLE 0 0 0 9
DEL TACO RESTAURANTS INC NEW COM 245496104 1 80 SH   SOLE 0 0 0 1
UNIFI INC COM NEW 904677200 1 116 SH   SOLE 0 0 0 1
SONOCO PRODS CO COM 835495102 15 298 SH   SOLE 0 0 0 15
TYSON FOODS INC CL A 902494103 44 734 SH   SOLE 0 0 0 44
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 46 373 SH   SOLE 0 0 0 46
TEXAS INSTRS INC COM 882508104 867 6,070 SH   SOLE 0 0 0 867
NOBLE ENERGY INC COM 655044105 13 1,556 SH   SOLE 0 0 0 13
TRIPADVISOR INC COM 896945201 8 424 SH   SOLE 0 0 0 8
CITIZENS FINL GROUP INC COM 174610105 161 6,361 SH   SOLE 0 0 0 161
KIMBERLY CLARK CORP COM 494368103 538 3,642 SH   SOLE 0 0 0 538
TELEPHONE AND DATA SYS INC COM NEW 879433829 3 150 SH   SOLE 0 0 0 3
BOSTON PROPERTIES INC COM 101121101 19 239 SH   SOLE 0 0 0 19
PEGASYSTEMS INC COM 705573103 4 34 SH   SOLE 0 0 0 4
PPG INDS INC COM 693506107 94 771 SH   SOLE 0 0 0 94
DOW INC COM 260557103 150 3,187 SH   SOLE 0 0 0 150
LTC PPTYS INC COM 502175102 1 25 SH   SOLE 0 0 0 1
HEICO CORP NEW CL A 422806208 12 137 SH   SOLE 0 0 0 12
WORLD FUEL SVCS CORP COM 981475106 3 120 SH   SOLE 0 0 0 3
TRI CONTL CORP COM 895436103 21 823 SH   SOLE 0 0 0 21
RYDER SYS INC COM 783549108 1 14 SH   SOLE 0 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH   SOLE 0 0 0 1
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 176 SH   SOLE 0 0 0 13
FINANCIAL INSTNS INC COM 317585404 1 48 SH   SOLE 0 0 0 1
SUN CMNTYS INC COM 866674104 62 444 SH   SOLE 0 0 0 62
PACIRA BIOSCIENCES COM 695127100 2 28 SH   SOLE 0 0 0 2
GENMAB A/S SPONSORED ADS 372303206 67 1,830 SH   SOLE 0 0 0 67
DOCUSIGN INC COM 256163106 588 2,733 SH   SOLE 0 0 0 588
IMMUNOMEDICS INC COM 452907108 186 2,185 SH   SOLE 0 0 0 186
MURPHY OIL CORP COM 626717102 3 297 SH   SOLE 0 0 0 3
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 328 SH   SOLE 0 0 0 2
SUMMIT HOTEL PPTYS INC COM 866082100 5 905 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 131 1,250 SH   SOLE 0 0 0 131
SELECTIVE INS GROUP INC COM 816300107 4 70 SH   SOLE 0 0 0 4
PACWEST BANCORP DEL COM 695263103 2 145 SH   SOLE 0 0 0 2
CHEVRON CORP NEW COM 166764100 285 3,960 SH   SOLE 0 0 0 285
GAP INC COM 364760108 3 150 SH   SOLE 0 0 0 3
R1 RCM INC COM 749397105 1 77 SH   SOLE 0 0 0 1
PIONEER NAT RES CO COM 723787107 33 385 SH   SOLE 0 0 0 33
CADENCE DESIGN SYSTEM INC COM 127387108 123 1,150 SH   SOLE 0 0 0 123
GILEAD SCIENCES INC COM 375558103 536 8,488 SH   SOLE 0 0 0 536
CVB FINL CORP COM 126600105 1 70 SH   SOLE 0 0 0 1
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 158 4,143 SH   SOLE 0 0 0 158
SEABOARD CORP COM 811543107 6 2 SH   SOLE 0 0 0 6
CONTINENTAL RES INC COM 212015101 16 1,326 SH   SOLE 0 0 0 16
WESTERN UN CO COM 959802109 13 589 SH   SOLE 0 0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104 61 1,667 SH   SOLE 0 0 0 61
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 275 SH   SOLE 0 0 0 5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44 1,351 SH   SOLE 0 0 0 44
DECKERS OUTDOOR CORP COM 243537107 3 12 SH   SOLE 0 0 0 3
HYATT HOTELS CORP COM CL A 448579102 26 493 SH   SOLE 0 0 0 26
GENTEX CORP COM 371901109 59 2,281 SH   SOLE 0 0 0 59
CENTRAL VY CMNTY BANCORP COM 155685100 4 325 SH   SOLE 0 0 0 4
L BRANDS INC COM 501797104 1 33 SH   SOLE 0 0 0 1
ISHARES TR RUS 1000 ETF 464287622 1,849 9,881 SH   SOLE 0 1,849 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 28 819 SH   SOLE 0 0 0 28
QUALCOMM INC COM 747525103 473 4,019 SH   SOLE 0 0 0 473
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77 1,104 SH   SOLE 0 0 0 77
COLFAX CORP COM 194014106 2 56 SH   SOLE 0 0 0 2
SHERWIN WILLIAMS CO COM 824348106 242 347 SH   SOLE 0 0 0 242
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 41 SH   SOLE 0 0 0 51
8X8 INC NEW COM 282914100 1 45 SH   SOLE 0 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 440 SH   SOLE 0 0 0 30
MAGNA INTL INC COM 559222401 58 1,276 SH   SOLE 0 0 0 58
PURECYCLE CORP COM NEW 746228303 2 240 SH   SOLE 0 0 0 2
URSTADT BIDDLE PPTYS INC CL A 917286205 3 324 SH   SOLE 0 0 0 3
II-VI INC COM 902104108 1 22 SH   SOLE 0 0 0 1
FIRST BUSEY CORP COM NEW 319383204 5 294 SH   SOLE 0 0 0 5
FEDERATED HERMES INC CL B 314211103 1 61 SH   SOLE 0 0 0 1
JETBLUE AWYS CORP COM 477143101 5 426 SH   SOLE 0 0 0 5
HOLLYFRONTIER CORP COM 436106108 10 515 SH   SOLE 0 0 0 10
PLEXUS CORP COM 729132100 1 16 SH   SOLE 0 0 0 1
ISHARES TR CORE SANDP US GWT 464287671 16 202 SH   SOLE 0 0 0 16
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 140 SH   SOLE 0 0 0 1
NUVASIVE INC COM 670704105 3 68 SH   SOLE 0 0 0 3
CENTRAL PAC FINL CORP COM NEW 154760409 2 118 SH   SOLE 0 0 0 2
DAKTRONICS INC COM 234264109 1 233 SH   SOLE 0 0 0 1
DISNEY WALT CO COM DISNEY 254687106 1,126 9,074 SH   SOLE 0 0 0 1,126
OCCIDENTAL PETE CORP COM 674599105 39 3,847 SH   SOLE 0 0 0 39
WEST PHARMACEUTICAL SVSC INC COM 955306105 89 324 SH   SOLE 0 0 0 89
INGREDION INC COM 457187102 28 364 SH   SOLE 0 0 0 28
TOOTSIE ROLL INDS INC COM 890516107 1 27 SH   SOLE 0 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 55 538 SH   SOLE 0 0 0 55
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 9 345 SH   SOLE 0 0 0 9
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 19,842 SH   SOLE 0 0 0 80
LA Z BOY INC COM 505336107 1 19 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 697 3,062 SH   SOLE 0 0 0 697
WEIBO CORP SPONSORED ADR 948596101 2 64 SH   SOLE 0 0 0 2
LOCKHEED MARTIN CORP COM 539830109 202 526 SH   SOLE 0 0 0 202
STANDEX INTL CORP COM 854231107 1 16 SH   SOLE 0 0 0 1
HUDSON PAC PPTYS INC COM 444097109 6 274 SH   SOLE 0 0 0 6
GRACO INC COM 384109104 52 851 SH   SOLE 0 0 0 52
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 57 SH   SOLE 0 0 0 1
PALO ALTO NETWORKS INC COM 697435105 40 164 SH   SOLE 0 0 0 40
KROGER CO COM 501044101 116 3,410 SH   SOLE 0 0 0 116
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 675 SH   SOLE 0 0 0 11
DR REDDYS LABS LTD ADR 256135203 173 2,483 SH   SOLE 0 0 0 173
INTUIT COM 461202103 861 2,639 SH   SOLE 0 0 0 861
CABOT CORP COM 127055101 3 94 SH   SOLE 0 0 0 3
REPLIGEN CORP COM 759916109 19 127 SH   SOLE 0 0 0 19
GILDAN ACTIVEWEAR INC COM 375916103 21 1,054 SH   SOLE 0 0 0 21
S AND T BANCORP INC COM 783859101 7 411 SH   SOLE 0 0 0 7
LKQ CORP COM 501889208 20 717 SH   SOLE 0 0 0 20
INTEL CORP COM 458140100 673 12,993 SH   SOLE 0 0 0 673
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,596 91,574 SH   SOLE 0 0 0 15,596
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 72 SH   SOLE 0 0 0 1
HAEMONETICS CORP COM 405024100 2 20 SH   SOLE 0 0 0 2
MONOLITHIC PWR SYS INC COM 609839105 27 96 SH   SOLE 0 0 0 27
SQUARE INC CL A 852234103 394 2,424 SH   SOLE 0 0 0 394
ECOPETROL S A SPONSORED ADS 279158109 19 1,923 SH   SOLE 0 0 0 19
SOUTHERN NATL BANCORP OF VA COM 843395104 5 576 SH   SOLE 0 0 0 5
STATE AUTO FINL CORP COM 855707105 3 219 SH   SOLE 0 0 0 3
SNAP ON INC COM 833034101 17 114 SH   SOLE 0 0 0 17
CINTAS CORP COM 172908105 75 224 SH   SOLE 0 0 0 75
PEOPLES UNITED FINANCIAL INC COM 712704105 28 2,694 SH   SOLE 0 0 0 28
CORNING INC COM 219350105 121 3,747 SH   SOLE 0 0 0 121
REINSURANCE GRP OF AMERICA I COM NEW 759351604 69 721 SH   SOLE 0 0 0 69
SEMTECH CORP COM 816850101 34 637 SH   SOLE 0 0 0 34
MICROSOFT CORP COM 594918104 14,955 71,100 SH   SOLE 0 0 0 14,955
CARNIVAL CORP UNIT 99/99/9999 143658300 37 2,458 SH   SOLE 0 0 0 37
OGE ENERGY CORP COM 670837103 11 370 SH   SOLE 0 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,524 SH   SOLE 0 0 0 307
SNOWFLAKE INC CL A 833445109 44 175 SH   SOLE 0 0 0 44
YELP INC CL A 985817105 4 222 SH   SOLE 0 0 0 4
CMS ENERGY CORP COM 125896100 88 1,429 SH   SOLE 0 0 0 88
KENNAMETAL INC COM 489170100 2 60 SH   SOLE 0 0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 136 3,077 SH   SOLE 0 0 0 136
GENERAL ELECTRIC CO COM 369604103 130 20,845 SH   SOLE 0 0 0 130
BRINKER INTL INC COM 109641100 1 26 SH   SOLE 0 0 0 1
COCA COLA CO COM 191216100 871 17,649 SH   SOLE 0 0 0 871
SYSCO CORP COM 871829107 91 1,457 SH   SOLE 0 0 0 91
STEEL DYNAMICS INC COM 858119100 15 514 SH   SOLE 0 0 0 15
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE 0 0 0 2
CAMDEN PPTY TR SH BEN INT 133131102 26 291 SH   SOLE 0 0 0 26
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78 470 SH   SOLE 0 0 0 78
RIVERVIEW BANCORP INC COM 769397100 4 1,048 SH   SOLE 0 0 0 4
SONY CORP SPONSORED ADR 835699307 263 3,433 SH   SOLE 0 0 0 263
GENUINE PARTS CO COM 372460105 44 459 SH   SOLE 0 0 0 44
EMERSON ELEC CO COM 291011104 294 4,481 SH   SOLE 0 0 0 294
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 931 SH   SOLE 0 0 0 33
KOHLS CORP COM 500255104 6 304 SH   SOLE 0 0 0 6
WESTERN ALLIANCE BANCORP COM 957638109 36 1,143 SH   SOLE 0 0 0 36
MICRON TECHNOLOGY INC COM 595112103 337 7,184 SH   SOLE 0 0 0 337
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 2,435 SH   SOLE 0 0 0 22
SMITH A O CORP COM 831865209 51 959 SH   SOLE 0 0 0 51
BRUNSWICK CORP COM 117043109 6 103 SH   SOLE 0 0 0 6
SCHNITZER STL INDS CL A 806882106 3 132 SH   SOLE 0 0 0 3
KELLY SVCS INC CL A 488152208 1 80 SH   SOLE 0 0 0 1
FOSTER L B CO COM 350060109 1 88 SH   SOLE 0 0 0 1
MACERICH CO COM 554382101 1 85 SH   SOLE 0 0 0 1
CHEGG INC COM 163092109 1 8 SH   SOLE 0 0 0 1
UNITED RENTALS INC COM 911363109 63 361 SH   SOLE 0 0 0 63
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19 468 SH   SOLE 0 0 0 19
PIPER SANDLER COMPANIES COM 724078100 2 21 SH   SOLE 0 0 0 2
HEICO CORP NEW COM 422806109 17 158 SH   SOLE 0 0 0 17
ING GROEP N.V. SPONSORED ADR 456837103 73 10,256 SH   SOLE 0 0 0 73
NEW JERSEY RES COM 646025106 3 95 SH   SOLE 0 0 0 3
GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM 718172109 289 3,859 SH   SOLE 0 0 0 289
ROLLINS INC COM 775711104 14 258 SH   SOLE 0 0 0 14
MARSH AND MCLENNAN COS INC COM 571748102 341 2,974 SH   SOLE 0 0 0 341
HEALTHCARE RLTY TR COM 421946104 2 66 SH   SOLE 0 0 0 2
REVANCE THERAPEUTICS INC COM 761330109 2 74 SH   SOLE 0 0 0 2
DEXCOM INC COM 252131107 202 491 SH   SOLE 0 0 0 202
NATIONAL BEVERAGE CORP COM 635017106 5 77 SH   SOLE 0 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 670 11,106 SH   SOLE 0 0 0 670
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10 3,722 SH   SOLE 0 0 0 10
CROWN HLDGS INC COM 228368106 14 179 SH   SOLE 0 0 0 14
WEBSTER FINL CORP CONN COM 947890109 2 62 SH   SOLE 0 0 0 2
CSX CORP COM 126408103 284 3,655 SH   SOLE 0 0 0 284
COLGATE PALMOLIVE CO COM 194162103 417 5,400 SH   SOLE 0 0 0 417
SKYWEST INC COM 830879102 1 38 SH   SOLE 0 0 0 1
HONDA MOTOR LTD AMERN SHS 438128308 110 4,657 SH   SOLE 0 0 0 110
TORO CO COM 891092108 21 252 SH   SOLE 0 0 0 21
BRUKER CORP COM 116794108 9 220 SH   SOLE 0 0 0 9
FIRST MID BANCSHARES INC COM 320866106 2 100 SH   SOLE 0 0 0 2
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,795 22,141 SH   SOLE 0 0 0 1,795
IMPINJ INC COM 453204109 53 2,000 SH   SOLE 0 0 0 53
LANCASTER COLONY CORP COM 513847103 7 37 SH   SOLE 0 0 0 7
FIVE9 INC COM 338307101 7 54 SH   SOLE 0 0 0 7
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41 22,252 SH   SOLE 0 0 0 41
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 40 1,116 SH   SOLE 0 0 0 40
LIMONEIRA CO COM 532746104 4 303 SH   SOLE 0 0 0 4
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 186 SH   SOLE 0 0 0 1
MCDONALDS CORP COM 580135101 773 3,522 SH   SOLE 0 0 0 773
VANGUARD INDEX FDS LARGE CAP ETF 922908637 161,764 1,034,032 SH   SOLE 0 0 0 161,764
GENERAL DYNAMICS CORP COM 369550108 81 586 SH   SOLE 0 0 0 81
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 205 SH   SOLE 0 0 0 7
EBAY INC. COM 278642103 152 2,908 SH   SOLE 0 0 0 152
TATA MTRS LTD SPONSORED ADR 876568502 100 11,026 SH   SOLE 0 0 0 100
F5 NETWORKS INC COM 315616102 28 227 SH   SOLE 0 0 0 28
MADDEN STEVEN LTD COM 556269108 2 102 SH   SOLE 0 0 0 2
FIRST HORIZON NATL CORP COM 320517105 16 1,713 SH   SOLE 0 0 0 16
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 129,081 3,156,021 SH   SOLE 0 0 0 129,081
ESSEX PPTY TR INC COM 297178105 12 58 SH   SOLE 0 0 0 12
STANLEY BLACK AND DECKER INC COM 854502101 104 643 SH   SOLE 0 0 0 104
CALAVO GROWERS INC COM 128246105 4 55 SH   SOLE 0 0 0 4
GENERAL MLS INC COM 370334104 151 2,452 SH   SOLE 0 0 0 151
LENNAR CORP CL A 526057104 37 449 SH   SOLE 0 0 0 37
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 62 SH   SOLE 0 0 0 1
RLI CORP COM 749607107 1 12 SH   SOLE 0 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 53 371 SH   SOLE 0 0 0 53
KEYCORP COM 493267108 73 6,137 SH   SOLE 0 0 0 73
ISHARES TR CALIF MUN BD ETF 464288356 222 3,561 SH   SOLE 0 0 0 222
PROCTER AND GAMBLE CO COM 742718109 1,856 13,355 SH   SOLE 0 0 0 1,856
NORTHERN TR CORP COM 665859104 75 964 SH   SOLE 0 0 0 75
SEATTLE GENETICS INC COM 812578102 84 428 SH   SOLE 0 0 0 84
CAMPBELL SOUP CO COM 134429109 19 385 SH   SOLE 0 0 0 19
COPART INC COM 217204106 175 1,664 SH   SOLE 0 0 0 175
MSG NETWORK INC CL A 553573106 1 87 SH   SOLE 0 0 0 1
IRHYTHM TECHNOLOGIES INC COM 450056106 101 426 SH   SOLE 0 0 0 101
DICKS SPORTING GOODS INC COM 253393102 40 693 SH   SOLE 0 0 0 40
NOKIA CORP SPONSORED ADR 654902204 43 11,106 SH   SOLE 0 0 0 43
US BANCORP DEL COM NEW 902973304 242 6,761 SH   SOLE 0 0 0 242
TEXAS ROADHOUSE INC COM 882681109 1 9 SH   SOLE 0 0 0 1
CNB FINL CORP PA COM 126128107 1 42 SH   SOLE 0 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 41 SH   SOLE 0 0 0 4
NORTHROP GRUMMAN CORP COM 666807102 129 408 SH   SOLE 0 0 0 129
LINCOLN NATL CORP IND COM 534187109 67 2,143 SH   SOLE 0 0 0 67
GENESCO INC COM 371532102 1 30 SH   SOLE 0 0 0 1
CARVANA CO CL A 146869102 4 16 SH   SOLE 0 0 0 4
WESTLAKE CHEM CORP COM 960413102 11 169 SH   SOLE 0 0 0 11
DEERE AND CO COM 244199105 263 1,188 SH   SOLE 0 0 0 263
POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH   SOLE 0 0 0 1
FIRSTENERGY CORP COM 337932107 8 287 SH   SOLE 0 0 0 8
OXFORD INDS INC COM 691497309 7 163 SH   SOLE 0 0 0 7
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 122 2,226 SH   SOLE 0 0 0 122
WESTERN DIGITAL CORP. COM 958102105 32 868 SH   SOLE 0 0 0 32
OMEGA HEALTHCARE INVS INC COM 681936100 24 813 SH   SOLE 0 0 0 24
ROYAL BK CDA COM 780087102 130 1,852 SH   SOLE 0 0 0 130
UNILEVER PLC SPON ADR NEW 904767704 125 2,034 SH   SOLE 0 0 0 125
LENNOX INTL INC COM 526107107 7 26 SH   SOLE 0 0 0 7
INTER PARFUMS INC COM 458334109 1 20 SH   SOLE 0 0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 415 SH   SOLE 0 0 0 14
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 584 SH   SOLE 0 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 5 55 SH   SOLE 0 0 0 5
HORIZON BANCORP INC COM 440407104 4 383 SH   SOLE 0 0 0 4
CATERPILLAR INC DEL COM 149123101 359 2,406 SH   SOLE 0 0 0 359
UNISYS CORP COM NEW 909214306 1 85 SH   SOLE 0 0 0 1
INTERNATIONAL PAPER CO COM 460146103 36 889 SH   SOLE 0 0 0 36
MASONITE INTL CORP COM 575385109 2 25 SH   SOLE 0 0 0 2
CANON INC SPONSORED ADR 138006309 50 2,990 SH   SOLE 0 0 0 50
CITIGROUP INC COM NEW 172967424 430 9,971 SH   SOLE 0 0 0 430
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 20,170 SH   SOLE 0 0 0 80
TOLL BROTHERS INC COM 889478103 1 12 SH   SOLE 0 0 0 1
CHURCHILL DOWNS INC COM 171484108 41 248 SH   SOLE 0 0 0 41
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 27 627 SH   SOLE 0 0 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105 13 42 SH   SOLE 0 0 0 13
FTI CONSULTING INC COM 302941109 1 8 SH   SOLE 0 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 519 1,176 SH   SOLE 0 0 0 519
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   SOLE 0 0 0 4
MAGNOLIA OIL AND GAS CORP CL A 559663109 8 1,578 SH   SOLE 0 0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 433 SH   SOLE 0 0 0 68
PINDUODUO INC SPONSORED ADS 722304102 41 558 SH   SOLE 0 0 0 41
DTE ENERGY CO COM 233331107 111 965 SH   SOLE 0 0 0 111
COLUMBIA FINL INC COM 197641103 6 514 SH   SOLE 0 0 0 6
CASEYS GEN STORES INC COM 147528103 5 27 SH   SOLE 0 0 0 5
GERDAU SA SPON ADR REP PFD 373737105 17 4,517 SH   SOLE 0 0 0 17
STORE CAP CORP COM 862121100 106 3,854 SH   SOLE 0 0 0 106
ZIONS BANCORPORATION N A COM 989701107 34 1,176 SH   SOLE 0 0 0 34
DANA INCORPORATED COM 235825205 1 91 SH   SOLE 0 0 0 1
RAVEN INDS INC COM 754212108 2 90 SH   SOLE 0 0 0 2
FIFTH THIRD BANCORP COM 316773100 68 3,167 SH   SOLE 0 0 0 68
TRINET GROUP INC COM 896288107 1 25 SH   SOLE 0 0 0 1
PACKAGING CORP AMER COM 695156109 50 456 SH   SOLE 0 0 0 50
LITTELFUSE INC COM 537008104 1 7 SH   SOLE 0 0 0 1
COGNEX CORP COM 192422103 110 1,692 SH   SOLE 0 0 0 110
CHARLES RIV LABS INTL INC COM 159864107 17 76 SH   SOLE 0 0 0 17
SPLUNK INC COM 848637104 83 441 SH   SOLE 0 0 0 83
FULTON FINL CORP PA COM 360271100 1 124 SH   SOLE 0 0 0 1
FASTENAL CO COM 311900104 141 3,117 SH   SOLE 0 0 0 141
CLOROX CO DEL COM 189054109 245 1,167 SH   SOLE 0 0 0 245
CUMMINS INC COM 231021106 451 2,136 SH   SOLE 0 0 0 451
KNOLL INC COM NEW 498904200 6 480 SH   SOLE 0 0 0 6
PORTLAND GEN ELEC CO COM NEW 736508847 2 59 SH   SOLE 0 0 0 2
PEPSICO INC COM 713448108 2,570 18,539 SH   SOLE 0 0 0 2,570
WATSCO INC COM 942622200 5 21 SH   SOLE 0 0 0 5
IONIS PHARMACEUTICALS INC COM 462222100 33 685 SH   SOLE 0 0 0 33
HIGHWOODS PPTYS INC COM 431284108 3 93 SH   SOLE 0 0 0 3
GARTNER INC COM 366651107 30 241 SH   SOLE 0 0 0 30
RALPH LAUREN CORP CL A 751212101 7 105 SH   SOLE 0 0 0 7
WATERS CORP COM 941848103 172 877 SH   SOLE 0 0 0 172
JOHNSON AND JOHNSON COM 478160104 1,813 12,175 SH   SOLE 0 0 0 1,813
CANADIAN NAT RES LTD COM 136385101 26 1,603 SH   SOLE 0 0 0 26
NORDSON CORP COM 655663102 73 378 SH   SOLE 0 0 0 73
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 1,942 SH   SOLE 0 0 0 257
TIMKEN CO COM 887389104 8 144 SH   SOLE 0 0 0 8
CIGNA CORP NEW COM 125523100 266 1,569 SH   SOLE 0 0 0 266
NATIONAL FUEL GAS CO N J COM 636180101 17 408 SH   SOLE 0 0 0 17
SUNCOR ENERGY INC NEW COM 867224107 15 1,218 SH   SOLE 0 0 0 15
PROGRESSIVE CORP COM 743315103 319 3,370 SH   SOLE 0 0 0 319
ISHARES TR SANDP 500 GRWT ETF 464287309 47 203 SH   SOLE 0 0 0 47
ONTO INNOVATION INC COM 683344105 2 65 SH   SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 270 1,398 SH   SOLE 0 0 0 270
NATIONAL GEN HLDGS CORP COM 636220303 2 51 SH   SOLE 0 0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 2,968 SH   SOLE 0 0 0 75
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1,393 SH   SOLE 0 0 0 66
CHEESECAKE FACTORY INC COM 163072101 1 38 SH   SOLE 0 0 0 1
DOLLAR GEN CORP NEW COM 256677105 200 953 SH   SOLE 0 0 0 200
TAPESTRY INC COM 876030107 4 276 SH   SOLE 0 0 0 4
CATHAY GEN BANCORP COM 149150104 2 113 SH   SOLE 0 0 0 2
ECOLAB INC COM 278865100 401 2,005 SH   SOLE 0 0 0 401
CARTER BK AND TR MARTINSVILLE COM 146102108 6 951 SH   SOLE 0 0 0 6
EXPEDITORS INTL WASH INC COM 302130109 53 581 SH   SOLE 0 0 0 53
WESTWOOD HLDGS GROUP INC COM 961765104 1 89 SH   SOLE 0 0 0 1
EASTGROUP PPTY INC COM 277276101 2 15 SH   SOLE 0 0 0 2
LAUDER ESTEE COS INC CL A 518439104 288 1,318 SH   SOLE 0 0 0 288
CBIZ INC COM 124805102 1 62 SH   SOLE 0 0 0 1
WINGSTOP INC COM 974155103 4 29 SH   SOLE 0 0 0 4
LILLY ELI AND CO COM 532457108 388 2,624 SH   SOLE 0 0 0 388
WILLIAMS COS INC COM 969457100 128 6,502 SH   SOLE 0 0 0 128
KAMAN CORP COM 483548103 9 226 SH   SOLE 0 0 0 9
RITCHIE BROS AUCTIONEERS COM 767744105 11 190 SH   SOLE 0 0 0 11
MGM RESORTS INTERNATIONAL COM 552953101 41 1,884 SH   SOLE 0 0 0 41
EDISON INTL COM 281020107 78 1,531 SH   SOLE 0 0 0 78
ROBERT HALF INTL INC COM 770323103 37 693 SH   SOLE 0 0 0 37
GLADSTONE COMMERCIAL CORP COM 376536108 4 210 SH   SOLE 0 0 0 4
BURLINGTON STORES INC COM 122017106 27 129 SH   SOLE 0 0 0 27
ON SEMICONDUCTOR CORP COM 682189105 7 313 SH   SOLE 0 0 0 7
ISHARES TR CORE SANDP500 ETF 464287200 328,879 978,633 SH   SOLE 0 0 0 328,879
CRAFT BREW ALLIANCE INC COM 224122101 1 65 SH   SOLE 0 0 0 1
STRYKER CORPORATION COM 863667101 189 907 SH   SOLE 0 0 0 189
PNC FINL SVCS GROUP INC COM 693475105 381 3,464 SH   SOLE 0 0 0 381
TIFFANY AND CO NEW COM 886547108 48 418 SH   SOLE 0 0 0 48
DXP ENTERPRISES INC COM NEW 233377407 3 170 SH   SOLE 0 0 0 3
MASIMO CORP COM 574795100 11 46 SH   SOLE 0 0 0 11
ISHARES TR RUS 1000 VAL ETF 464287598 7 60 SH   SOLE 0 0 0 7
GENERAC HLDGS INC COM 368736104 39 201 SH   SOLE 0 0 0 39
ROYAL GOLD INC COM 780287108 2 18 SH   SOLE 0 0 0 2
CITRIX SYS INC COM 177376100 184 1,336 SH   SOLE 0 0 0 184
SCHOLASTIC CORP COM 807066105 2 110 SH   SOLE 0 0 0 2
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 49 SH   SOLE 0 0 0 1
ROSS STORES INC COM 778296103 99 1,059 SH   SOLE 0 0 0 99
HEXCEL CORP NEW COM 428291108 8 248 SH   SOLE 0 0 0 8
PAPA JOHNS INTL INC COM 698813102 4 47 SH   SOLE 0 0 0 4
UNITED BANKSHARES INC WEST V COM 909907107 3 136 SH   SOLE 0 0 0 3
CHURCH AND DWIGHT INC COM 171340102 81 865 SH   SOLE 0 0 0 81
FORWARD AIR CORP COM 349853101 1 16 SH   SOLE 0 0 0 1
MERIT MED SYS INC COM 589889104 3 69 SH   SOLE 0 0 0 3
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 180 7,830 SH   SOLE 0 0 0 180
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 87 SH   SOLE 0 0 0 1
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 1,431 SH   SOLE 0 0 0 25
LOUISIANA PAC CORP COM 546347105 2 62 SH   SOLE 0 0 0 2
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 66 SH   SOLE 0 0 0 1
DARLING INGREDIENTS INC COM 237266101 9 239 SH   SOLE 0 0 0 9
MIDLAND STS BANCORP INC ILL COM 597742105 6 443 SH   SOLE 0 0 0 6
UMB FINL CORP COM 902788108 2 42 SH   SOLE 0 0 0 2
LULULEMON ATHLETICA INC COM 550021109 403 1,223 SH   SOLE 0 0 0 403
CHOICE HOTELS INTL INC COM 169905106 8 90 SH   SOLE 0 0 0 8
HORMEL FOODS CORP COM 440452100 84 1,728 SH   SOLE 0 0 0 84
REPUBLIC FIRST BANCORP INC COM 760416107 1 727 SH   SOLE 0 0 0 1
POPULAR INC COM NEW 733174700 5 144 SH   SOLE 0 0 0 5
GATX CORP COM 361448103 2 37 SH   SOLE 0 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,075 24,861 SH   SOLE 0 0 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 817 7,760 SH   SOLE 0 0 0 817
HUNTINGTON INGALLS INDS INC COM 446413106 4 26 SH   SOLE 0 0 0 4
CONDUENT INC COM 206787103 1 265 SH   SOLE 0 0 0 1
HERITAGE COMM CORP COM 426927109 1 162 SH   SOLE 0 0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100 63 350 SH   SOLE 0 0 0 63
NICE LTD SPONSORED ADR 653656108 78 345 SH   SOLE 0 0 0 78
NATIONAL OILWELL VARCO INC COM 637071101 7 791 SH   SOLE 0 0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 100 1,542 SH   SOLE 0 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 99 1,720 SH   SOLE 0 0 0 99
FLIR SYS INC COM 302445101 12 336 SH   SOLE 0 0 0 12
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 272 SH   SOLE 0 0 0 3
MAUI LD AND PINEAPPLE INC COM 577345101 3 308 SH   SOLE 0 0 0 3
ISHARES GOLD TRUST ISHARES 464285105 1,600 88,941 SH   SOLE 0 0 0 1,600
MOODYS CORP COM 615369105 273 941 SH   SOLE 0 0 0 273
RAMBUS INC DEL COM 750917106 2 112 SH   SOLE 0 0 0 2
CONMED CORP COM 207410101 3 35 SH   SOLE 0 0 0 3
COMMERCIAL METALS CO COM 201723103 4 221 SH   SOLE 0 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 86 364 SH   SOLE 0 0 0 86
EMPIRE ST RLTY TR INC CL A 292104106 8 1,265 SH   SOLE 0 0 0 8
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1,746 SH   SOLE 0 0 0 50
MINERALS TECHNOLOGIES INC COM 603158106 1 29 SH   SOLE 0 0 0 1
DUNKIN BRANDS GROUP INC COM 265504100 13 160 SH   SOLE 0 0 0 13
COMMERCE BANCSHARES INC COM 200525103 2 43 SH   SOLE 0 0 0 2
ISHARES TR RUSSELL 3000 ETF 464287689 368 1,878 SH   SOLE 0 368 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   SOLE 0 0 0 1
WESBANCO INC COM 950810101 1 63 SH   SOLE 0 0 0 1
BRASKEM S A SP ADR PFD A 105532105 7 917 SH   SOLE 0 0 0 7
STMICROELECTRONICS N V NY REGISTRY 861012102 42 1,373 SH   SOLE 0 0 0 42
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 1,185 SH   SOLE 0 0 0 39
FIRST SOLAR INC COM 336433107 321 4,844 SH   SOLE 0 0 0 321
NEW YORK TIMES CO CL A 650111107 225 5,258 SH   SOLE 0 0 0 225
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 1,137 SH   SOLE 0 0 0 4
HOWMET AEROSPACE INC COM 443201108 21 1,251 SH   SOLE 0 0 0 21
TRANSDIGM GROUP INC COM 893641100 45 95 SH   SOLE 0 0 0 45
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 208 SH   SOLE 0 0 0 10
ILLUMINA INC COM 452327109 193 626 SH   SOLE 0 0 0 193
CARLISLE COS INC COM 142339100 185 1,515 SH   SOLE 0 0 0 185
L3HARRIS TECHNOLOGIES INC COM 502431109 77 452 SH   SOLE 0 0 0 77
UMPQUA HLDGS CORP COM 904214103 1 101 SH   SOLE 0 0 0 1
GREAT WESTN BANCORP INC COM 391416104 8 646 SH   SOLE 0 0 0 8
REALTY INCOME CORP COM 756109104 45 737 SH   SOLE 0 0 0 45
CRYOLIFE INC COM 228903100 2 86 SH   SOLE 0 0 0 2
PHILLIPS 66 COM 718546104 89 1,723 SH   SOLE 0 0 0 89
PARKER-HANNIFIN CORP COM 701094104 151 746 SH   SOLE 0 0 0 151
PROOFPOINT INC COM 743424103 2 23 SH   SOLE 0 0 0 2
STIFEL FINL CORP COM 860630102 7 148 SH   SOLE 0 0 0 7
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 2,251 SH   SOLE 0 0 0 55
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 124 3,424 SH   SOLE 0 0 0 124
UDR INC COM 902653104 24 743 SH   SOLE 0 0 0 24
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 18 435 SH   SOLE 0 0 0 18
HENRY SCHEIN INC COM 806407102 80 1,357 SH   SOLE 0 0 0 80
GALLAGHER ARTHUR J AND CO COM 363576109 29 275 SH   SOLE 0 0 0 29
CULLEN FROST BANKERS INC COM 229899109 6 87 SH   SOLE 0 0 0 6
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 284 SH   SOLE 0 0 0 9
NUCOR CORP COM 670346105 70 1,551 SH   SOLE 0 0 0 70
XILINX INC COM 983919101 56 538 SH   SOLE 0 0 0 56
GUARANTY BANCSHARES INC TEX COM 400764106 3 133 SH   SOLE 0 0 0 3
POSCO SPONSORED ADR 693483109 150 3,573 SH   SOLE 0 0 0 150
HUNT J B TRANS SVCS INC COM 445658107 39 305 SH   SOLE 0 0 0 39
WILLIAMS SONOMA INC COM 969904101 9 103 SH   SOLE 0 0 0 9
TELEFONICA S A SPONSORED ADR 879382208 21 6,175 SH   SOLE 0 0 0 21
WELLS FARGO CO NEW COM 949746101 237 10,085 SH   SOLE 0 0 0 237
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,159 SH   SOLE 0 0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 40 751 SH   SOLE 0 0 0 40
YORK WTR CO COM 987184108 1 20 SH   SOLE 0 0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105 24 101 SH   SOLE 0 0 0 24
MARATHON OIL CORP COM 565849106 23 5,689 SH   SOLE 0 0 0 23
VORNADO RLTY TR SH BEN INT 929042109 30 903 SH   SOLE 0 0 0 30
BOYD GAMING CORP COM 103304101 13 416 SH   SOLE 0 0 0 13
UNION PAC CORP COM 907818108 616 3,129 SH   SOLE 0 0 0 616
MUELLER INDS INC COM 624756102 3 96 SH   SOLE 0 0 0 3
CONAGRA BRANDS INC COM 205887102 56 1,559 SH   SOLE 0 0 0 56
COOPER COS INC COM NEW 216648402 29 87 SH   SOLE 0 0 0 29
NORTONLIFELOCK INC COM 668771108 47 2,275 SH   SOLE 0 0 0 47
PARSLEY ENERGY INC CL A 701877102 10 1,033 SH   SOLE 0 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 96 1,036 SH   SOLE 0 0 0 96
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20 1,596 SH   SOLE 0 0 0 20
CREE INC COM 225447101 4 59 SH   SOLE 0 0 0 4
PARATEK PHARMACEUTICALS INC COM 699374302 2 433 SH   SOLE 0 0 0 2
SCOTTS MIRACLE GRO CO CL A 810186106 3 21 SH   SOLE 0 0 0 3
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,861 SH   SOLE 0 0 0 36
NIKE INC CL B 654106103 752 5,989 SH   SOLE 0 0 0 752
NORTHWEST BANCSHARES INC MD COM 667340103 3 289 SH   SOLE 0 0 0 3
WSFS FINL CORP COM 929328102 4 149 SH   SOLE 0 0 0 4
CABOT OIL AND GAS CORP COM 127097103 22 1,292 SH   SOLE 0 0 0 22
JACK IN THE BOX INC COM 466367109 2 24 SH   SOLE 0 0 0 2
CANADIAN NATL RY CO COM 136375102 270 2,533 SH   SOLE 0 0 0 270
HUMANA INC COM 444859102 252 609 SH   SOLE 0 0 0 252
T-MOBILE US INC COM 872590104 129 1,125 SH   SOLE 0 0 0 129
MGIC INVT CORP WIS COM 552848103 1 106 SH   SOLE 0 0 0 1
STATE STR CORP COM 857477103 107 1,800 SH   SOLE 0 0 0 107
LAMB WESTON HLDGS INC COM 513272104 12 180 SH   SOLE 0 0 0 12
RAYMOND JAMES FINL INC COM 754730109 43 590 SH   SOLE 0 0 0 43
GETTY RLTY CORP NEW COM 374297109 2 73 SH   SOLE 0 0 0 2
CARA THERAPEUTICS INC COM 140755109 1 86 SH   SOLE 0 0 0 1
JACOBS ENGR GROUP INC COM 469814107 19 205 SH   SOLE 0 0 0 19
CONSOLIDATED EDISON INC COM 209115104 133 1,715 SH   SOLE 0 0 0 133
ORANGE SPONSORED ADR 684060106 30 2,896 SH   SOLE 0 0 0 30
ERICSSON ADR B SEK 10 294821608 83 7,642 SH   SOLE 0 0 0 83
NEWMARKET CORP COM 651587107 60 174 SH   SOLE 0 0 0 60
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 158 SH   SOLE 0 0 0 3
F N B CORP COM 302520101 1 117 SH   SOLE 0 0 0 1
KELLOGG CO COM 487836108 90 1,387 SH   SOLE 0 0 0 90
PATTERSON UTI ENERGY INC COM 703481101 3 1,087 SH   SOLE 0 0 0 3
RADIAN GROUP INC COM 750236101 1 53 SH   SOLE 0 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 309 320 SH   SOLE 0 0 0 309
FLOOR AND DECOR HLDGS INC CL A 339750101 376 5,025 SH   SOLE 0 0 0 376
CELANESE CORP DEL COM 150870103 48 443 SH   SOLE 0 0 0 48
FLOWERS FOODS INC COM 343498101 12 491 SH   SOLE 0 0 0 12
LEAR CORP COM NEW 521865204 5 47 SH   SOLE 0 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,348 SH   SOLE 0 0 0 41
CERENCE INC COM 156727109 2 31 SH   SOLE 0 0 0 2
SYNOPSYS INC COM 871607107 116 542 SH   SOLE 0 0 0 116
SAP SE SPON ADR 803054204 243 1,559 SH   SOLE 0 0 0 243
SOUTHWEST AIRLS CO COM 844741108 41 1,105 SH   SOLE 0 0 0 41
VEEVA SYS INC CL A COM 922475108 131 465 SH   SOLE 0 0 0 131
PICO HLDGS INC COM NEW 693366205 1 108 SH   SOLE 0 0 0 1
NATUS MED INC DEL COM 639050103 2 130 SH   SOLE 0 0 0 2
ROPER TECHNOLOGIES INC COM 776696106 331 839 SH   SOLE 0 0 0 331
MOHAWK INDS INC COM 608190104 290 2,972 SH   SOLE 0 0 0 290
IMPERIAL OIL LTD COM NEW 453038408 22 1,852 SH   SOLE 0 0 0 22
INTERNATIONAL BANCSHARES COR COM 459044103 3 131 SH   SOLE 0 0 0 3
VIAVI SOLUTIONS INC COM 925550105 9 774 SH   SOLE 0 0 0 9
PEMBINA PIPELINE CORP COM 706327103 45 2,127 SH   SOLE 0 0 0 45
EURONET WORLDWIDE INC COM 298736109 10 106 SH   SOLE 0 0 0 10
DIODES INC COM 254543101 2 33 SH   SOLE 0 0 0 2
CF INDS HLDGS INC COM 125269100 15 482 SH   SOLE 0 0 0 15
WILEY JOHN AND SONS INC CL A 968223206 2 68 SH   SOLE 0 0 0 2
LAMAR ADVERTISING CO NEW CL A 512816109 26 392 SH   SOLE 0 0 0 26
1ST SOURCE CORP COM 336901103 5 151 SH   SOLE 0 0 0 5
TERADYNE INC COM 880770102 26 322 SH   SOLE 0 0 0 26
POWER INTEGRATIONS INC COM 739276103 40 714 SH   SOLE 0 0 0 40
HANOVER INS GROUP INC COM 410867105 2 25 SH   SOLE 0 0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 540 3,602 SH   SOLE 0 540 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 55 SH   SOLE 0 0 0 1
RESMED INC COM 761152107 399 2,326 SH   SOLE 0 0 0 399
DISCOVER FINL SVCS COM 254709108 83 1,434 SH   SOLE 0 0 0 83
ELECTRONIC ARTS INC COM 285512109 182 1,399 SH   SOLE 0 0 0 182
ISHARES TR MSCI ACWI ETF 464288257 23,452 293,446 SH   SOLE 0 0 0 23,452
SCIENCE APPLICATIONS INTL CO COM 808625107 7 90 SH   SOLE 0 0 0 7
UNITED INS HLDGS CORP COM 910710102 1 128 SH   SOLE 0 0 0 1
PLIANT THERAPEUTICS INC COM 729139105 1 42 SH   SOLE 0 0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,313 14,881 SH   SOLE 0 0 0 1,313
CODORUS VY BANCORP INC COM 192025104 2 127 SH   SOLE 0 0 0 2
DONALDSON INC COM 257651109 8 164 SH   SOLE 0 0 0 8
KOREA ELECTRIC PWR SPONSORED ADR 500631106 90 10,306 SH   SOLE 0 0 0 90
MAXIMUS INC COM 577933104 12 177 SH   SOLE 0 0 0 12
MORNINGSTAR INC COM 617700109 1 8 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 42,724 242,391 SH   SOLE 0 0 0 42,724
KINROSS GOLD CORP COM 496902404 40 4,567 SH   SOLE 0 0 0 40
EQUITRANS MIDSTREAM CORP COM 294600101 2 255 SH   SOLE 0 0 0 2
WHIRLPOOL CORP COM 963320106 17 93 SH   SOLE 0 0 0 17
MCCORMICK AND CO INC COM NON VTG 579780206 233 1,201 SH   SOLE 0 0 0 233
HAWAIIAN HOLDINGS INC COM 419879101 4 296 SH   SOLE 0 0 0 4
GLOBUS MED INC CL A 379577208 8 167 SH   SOLE 0 0 0 8
OLD SECOND BANCORP INC ILL COM 680277100 4 584 SH   SOLE 0 0 0 4
MIDDLEBY CORP COM 596278101 10 113 SH   SOLE 0 0 0 10
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,220 SH   SOLE 0 0 0 21
UNIVERSAL HLTH SVCS INC CL B 913903100 8 78 SH   SOLE 0 0 0 8
HAMILTON LANE INC CL A 407497106 1 21 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 593 3,559 SH   SOLE 0 0 0 593
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 135 SH   SOLE 0 0 0 34
HOME BANCSHARES INC COM 436893200 1 63 SH   SOLE 0 0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102 3 121 SH   SOLE 0 0 0 3
NRG ENERGY INC COM NEW 629377508 26 862 SH   SOLE 0 0 0 26
SASOL LTD SPONSORED ADR 803866300 35 4,668 SH   SOLE 0 0 0 35
HOLOGIC INC COM 436440101 33 500 SH   SOLE 0 0 0 33
WORTHINGTON INDS INC COM 981811102 11 260 SH   SOLE 0 0 0 11
PROSPERITY BANCSHARES INC COM 743606105 4 72 SH   SOLE 0 0 0 4
REPUBLIC SVCS INC COM 760759100 67 714 SH   SOLE 0 0 0 67
CLEAN HARBORS INC COM 184496107 7 132 SH   SOLE 0 0 0 7
TJX COS INC NEW COM 872540109 456 8,190 SH   SOLE 0 0 0 456
PFIZER INC COM 717081103 538 14,646 SH   SOLE 0 0 0 538
NATIONAL INSTRS CORP COM 636518102 7 196 SH   SOLE 0 0 0 7
NEW YORK MTG TR INC COM PAR $.02 649604501 1 530 SH   SOLE 0 0 0 1
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE 0 0 0 1
SEI INVTS CO COM 784117103 23 451 SH   SOLE 0 0 0 23
HERSHEY CO COM 427866108 72 503 SH   SOLE 0 0 0 72
FORD MTR CO DEL COM 345370860 31 4,662 SH   SOLE 0 0 0 31
CURTISS WRIGHT CORP COM 231561101 12 134 SH   SOLE 0 0 0 12
SELECTQUOTE INC COM 816307300 2 96 SH   SOLE 0 0 0 2
SEMPRA ENERGY COM 816851109 140 1,186 SH   SOLE 0 0 0 140
FIRST BANCORP N C COM 318910106 4 203 SH   SOLE 0 0 0 4
V F CORP COM 918204108 80 1,134 SH   SOLE 0 0 0 80
ORIX CORP SPONSORED ADR 686330101 57 912 SH   SOLE 0 0 0 57
PACIFIC MERCANTILE BANCORP COM 694552100 3 891 SH   SOLE 0 0 0 3
DOLLAR TREE INC COM 256746108 108 1,180 SH   SOLE 0 0 0 108
MATADOR RES CO COM 576485205 1 124 SH   SOLE 0 0 0 1
CATALENT INC COM 148806102 26 305 SH   SOLE 0 0 0 26
PARK HOTELS RESORTS INC COM 700517105 3 286 SH   SOLE 0 0 0 3
RETROPHIN INC COM 761299106 4 194 SH   SOLE 0 0 0 4
LIBERTY BROADBAND CORP COM SER A 530307107 22 155 SH   SOLE 0 0 0 22
TEREX CORP NEW COM 880779103 2 127 SH   SOLE 0 0 0 2
KRAFT HEINZ CO COM 500754106 71 2,376 SH   SOLE 0 0 0 71
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 83 4,641 SH   SOLE 0 0 0 83
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 767 SH   SOLE 0 0 0 43
MACKINAC FINL CORP COM 554571109 1 75 SH   SOLE 0 0 0 1
COLUMBIA PPTY TR INC COM NEW 198287203 1 68 SH   SOLE 0 0 0 1