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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,02815,717SH SOLE 0015,717
ABBOTT LABSCOM0028241008,17868,238SH SOLE 0068,238
ABBVIE INCCOM00287Y1097,31867,618SH SOLE 0067,618
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621023441,404SH SOLE 001,404
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4135,114SH SOLE 005,114
ACTIVISION BLIZZARD INCCOM00507V1094915,284SH SOLE 005,284
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,5447,456SH SOLE 007,456
AEGON N VNY REGISTRY SHS0079241037816,534SH SOLE 0016,534
AFLAC INCCOM0010551024889,536SH SOLE 009,536
AGCO CORPCOM0010841024072,834SH SOLE 002,834
AGILENT TECHNOLOGIES INCCOM00846U1016214,886SH SOLE 004,886
AIR PRODS & CHEMS INCCOM0091581067682,729SH SOLE 002,729
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029274,087SH SOLE 004,087
ALIGN TECHNOLOGY INCCOM0162551011,7513,233SH SOLE 003,233
ALLIANT ENERGY CORPCOM01880210859510,981SH SOLE 0010,981
ALLSTATE CORPCOM0200021018547,434SH SOLE 007,434
ALPHABET INCCAP STK CL A02079K30528,96414,043SH SOLE 0014,043
ALPHABET INCCAP STK CL C02079K10721,89710,585SH SOLE 0010,585
ALTRIA GROUP INCCOM02209S1031,71133,453SH SOLE 0033,453
AMAZON COM INCCOM02313510659,06419,089SH SOLE 0019,089
AMC ENTMT HLDGS INCCL A COM00165C10411611,356SH SOLE 0011,356
AMCOR PLCORDG0250X10713711,762SH SOLE 0011,762
AMEREN CORPCOM0236081021,43817,672SH SOLE 0017,672
AMERICAN AIRLS GROUP INCCOM02376R1022329,713SH SOLE 009,713
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,54623,531SH SOLE 0023,531
AMERICAN CENTY ETF TRINTL SMCP VLU0250728027,156115,043SH SOLE 00115,043
AMERICAN CENTY ETF TRUS SML CP VALU0250728777,477103,540SH SOLE 00103,540
AMERICAN ELEC PWR CO INCCOM0255371017108,383SH SOLE 008,383
AMERICAN EXPRESS COCOM0258161091,97013,931SH SOLE 0013,931
AMERICAN TOWER CORP NEWCOM03027X1002,91512,192SH SOLE 0012,192
AMERICAN WTR WKS CO INC NEWCOM0304201035683,787SH SOLE 003,787
AMERIPRISE FINL INCCOM03076C1065492,362SH SOLE 002,362
AMGEN INCCOM0311621002,86511,514SH SOLE 0011,514
AMPIO PHARMACEUTICALS INCCOM03209T1093018,000SH SOLE 0018,000
ANALOG DEVICES INCCOM0326541058945,766SH SOLE 005,766
ANNALY CAPITAL MANAGEMENT INCOM03571040916419,024SH SOLE 0019,024
ANTHEM INCCOM0367521033771,050SH SOLE 001,050
APPLE INCCOM03783310064,091524,687SH SOLE 00524,687
APPLIED MATLS INCCOM0382221057535,636SH SOLE 005,636
ARCHER DANIELS MIDLAND COCOM03948310263311,103SH SOLE 0011,103
ARCIMOTO INCCOM03958710042231,872SH SOLE 0031,872
ARISTA NETWORKS INCCOM0404131069963,300SH SOLE 003,300
ARK ETF TRINNOVATION ETF00214Q1041,1109,252SH SOLE 009,252
ASTRAZENECA PLCSPONSORED ADR0463531082605,222SH SOLE 005,222
AT&T INCCOM00206R1024,966164,071SH SOLE 00164,071
ATLANTIC CAP BANCSHARES INCCOM04826920324110,000SH SOLE 0010,000
AUTOMATIC DATA PROCESSING INCOM0530151032,42912,889SH SOLE 0012,889
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10412413,710SH SOLE 0013,710
AVISTA CORPCOM05379B1072374,970SH SOLE 004,970
BANK MONTREAL QUECOM0636711013223,611SH SOLE 003,611
BANNER CORPCOM NEW06652V2081,35825,460SH SOLE 0025,460
BAXTER INTL INCCOM0718131092372,812SH SOLE 002,812
BECTON DICKINSON & COCOM0758871091,2825,272SH SOLE 005,272
BERKSHIRE HATHAWAY INC DELCL A0846701082,3146SH SOLE 006
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219,93078,012SH SOLE 0078,012
BK OF AMERICA CORPCOM0605051043,49190,228SH SOLE 0090,228
BLACK KNIGHT INCCOM09215C1053234,363SH SOLE 004,363
BLACKROCK INCCOM09247X101612812SH SOLE 00812
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10816411,475SH SOLE 0011,475
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042795,165SH SOLE 005,165
BLACKSTONE GROUP INCCOM09260D1073925,266SH SOLE 005,266
BOEING COCOM0970231058,33332,716SH SOLE 0032,716
BOOKING HOLDINGS INCCOM09857L1081,890811SH SOLE 00811
BP PLCSPONSORED ADR05562210429111,961SH SOLE 0011,961
BRISTOL-MYERS SQUIBB COCOM1101221081,63925,969SH SOLE 0025,969
BROADCOM INCCOM11135F1012,4025,181SH SOLE 005,181
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042174,868SH SOLE 004,868
BROWN & BROWN INCCOM1152361012134,657SH SOLE 004,657
BRYN MAWR BK CORPCOM1176651092996,580SH SOLE 006,580
BSQUARE CORPCOM NEW11776U3007020,606SH SOLE 0020,606
CABLE ONE INCCOM12685J105492269SH SOLE 00269
CABOT OIL & GAS CORPCOM12709710392249,115SH SOLE 0049,115
CADENCE DESIGN SYSTEM INCCOM1273871081,67712,239SH SOLE 0012,239
CANADIAN IMP BK COMMCOM1360691012042,081SH SOLE 002,081
CANADIAN NATL RY COCOM1363751022151,856SH SOLE 001,856
CARDINAL HEALTH INCCOM14149Y10873212,044SH SOLE 0012,044
CARMAX INCCOM1431301023562,686SH SOLE 002,686
CARNIVAL CORPUNIT 99/99/999914365830045817,262SH SOLE 0017,262
CARPENTER TECHNOLOGY CORPCOM1442851032075,042SH SOLE 005,042
CARRIER GLOBAL CORPORATIONCOM14448C1042054,846SH SOLE 004,846
CASS INFORMATION SYS INCCOM14808P10940,583877,082SH SOLE 00877,082
CATERPILLAR INCCOM1491231011,9138,249SH SOLE 008,249
CBTX INCCOM12481V1042748,925SH SOLE 008,925
CENTENE CORP DELCOM15135B1014426,920SH SOLE 006,920
CERNER CORPCOM1567821043655,081SH SOLE 005,081
CHARTER COMMUNICATIONS INC NCL A16119P1088851,434SH SOLE 001,434
CHEVRON CORP NEWCOM1667641004,46942,646SH SOLE 0042,646
CHIPOTLE MEXICAN GRILL INCCOM169656105406286SH SOLE 00286
CHUBB LIMITEDCOMH1467J1042561,620SH SOLE 001,620
CIGNA CORP NEWCOM1255231006372,634SH SOLE 002,634
CINTAS CORPCOM1729081051,0333,026SH SOLE 003,026
CISCO SYS INCCOM17275R1026,063117,245SH SOLE 00117,245
CITIGROUP INCCOM NEW1729674245307,288SH SOLE 007,288
CITY HLDG COCOM17783510513,028159,306SH SOLE 00159,306
CLOROX CO DELCOM1890541096323,276SH SOLE 003,276
CME GROUP INCCOM12572Q1057533,689SH SOLE 003,689
COCA COLA COCOM19121610011,517218,497SH SOLE 00218,497
COLGATE PALMOLIVE COCOM1941621032,43130,835SH SOLE 0030,835
COLONY CAP INC NEWCL A COM19626G1087411,372SH SOLE 0011,372
COMCAST CORP NEWCL A20030N1012,44845,236SH SOLE 0045,236
CONOCOPHILLIPSCOM20825C10472313,642SH SOLE 0013,642
CONSOLIDATED EDISON INCCOM2091151045106,815SH SOLE 006,815
COPART INCCOM2172041069969,166SH SOLE 009,166
CORCEPT THERAPEUTICS INCCOM21835210264227,000SH SOLE 0027,000
CORNING INCCOM2193501053117,141SH SOLE 007,141
CORTEVA INCCOM22052L1043116,668SH SOLE 006,668
COSTCO WHSL CORP NEWCOM22160K1053,60110,217SH SOLE 0010,217
CRANE COCOM2243991055365,707SH SOLE 005,707
CROCS INCCOM2270461094325,365SH SOLE 005,365
CSX CORPCOM1264081031,55916,164SH SOLE 0016,164
CUMMINS INCCOM2310211064121,590SH SOLE 001,590
CVS HEALTH CORPCOM1266501006058,039SH SOLE 008,039
DANAHER CORPORATIONCOM2358511027813,469SH SOLE 003,469
DEERE & COCOM2441991051,1943,190SH SOLE 003,190
DELTA AIR LINES INC DELCOM NEW2473617023176,569SH SOLE 006,569
DELUXE CORPCOM2480191012125,047SH SOLE 005,047
DIAGEO PLCSPON ADR NEW25243Q2055483,339SH SOLE 003,339
DIGITAL RLTY TR INCCOM2538681033312,351SH SOLE 002,351
DISNEY WALT COCOM2546871066,24933,864SH SOLE 0033,864
DNP SELECT INCOME FD INCCOM23325P10414915,077SH SOLE 0015,077
DOLLAR GEN CORP NEWCOM2566771051,4827,312SH SOLE 007,312
DOLLAR TREE INCCOM2567461085995,231SH SOLE 005,231
DOMINION ENERGY INCCOM25746U1091,82023,961SH SOLE 0023,961
DOMINOS PIZZA INCCOM25754A2019552,596SH SOLE 002,596
DOW INCCOM2605571036259,770SH SOLE 009,770
DRAFTKINGS INCCOM CL A26142R10494715,445SH SOLE 0015,445
DROPBOX INCCL A26210C1042429,095SH SOLE 009,095
DTE ENERGY COCOM2333311072902,181SH SOLE 002,181
DUKE ENERGY CORP NEWCOM NEW26441C2047898,176SH SOLE 008,176
DUPONT DE NEMOURS INCCOM26614N1024656,013SH SOLE 006,013
EATON CORP PLCSHSG291831036894,986SH SOLE 004,986
EATON VANCE TAX ADVT DIV INCCOM27828G1072559,720SH SOLE 009,720
EBAY INC.COM2786421032103,429SH SOLE 003,429
EDWARDS LIFESCIENCES CORPCOM28176E1081,69220,225SH SOLE 0020,225
ELECTRONIC ARTS INCCOM2855121091,2219,020SH SOLE 009,020
EMERSON ELEC COCOM2910111043,49038,679SH SOLE 0038,679
ENBRIDGE INCCOM29250N1052256,194SH SOLE 006,194
ENERGOUS CORPCOM29272C10317442,763SH SOLE 0042,763
ENERGY TRANSFER LPCOM UT LTD PTN29273V10048663,342SH SOLE 0063,342
ENTERGY CORP NEWCOM29364G1032162,175SH SOLE 002,175
ENTERPRISE PRODS PARTNERS LCOM2937921071,16853,062SH SOLE 0053,062
ESSENT GROUP LTDCOMG3198U1021,31027,579SH SOLE 0027,579
ESSENTIAL UTILS INCCOM29670G1023517,843SH SOLE 007,843
ETF SER SOLUTIONSNATIONWIDE RSK26922A17234512,862SH SOLE 0012,862
ETF SER SOLUTIONSUS GLB JETS26922A84241215,323SH SOLE 0015,323
EVERSOURCE ENERGYCOM30040W1082733,154SH SOLE 003,154
EXELON CORPCOM30161N10159913,685SH SOLE 0013,685
EXTRA SPACE STORAGE INCCOM30225T1022692,031SH SOLE 002,031
EXXON MOBIL CORPCOM30231G1026,826122,270SH SOLE 00122,270
FACEBOOK INCCL A30303M10289,727304,645SH SOLE 00304,645
FASTENAL COCOM3119001041,14822,826SH SOLE 0022,826
FEDEX CORPCOM31428X1061,9516,869SH SOLE 006,869
FIDELITY NATL INFORMATION SVCOM31620M1064693,332SH SOLE 003,332
FIRST COMWLTH FINL CORP PACOM31982910794065,419SH SOLE 0065,419
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8534106,210SH SOLE 006,210
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023131,436SH SOLE 001,436
FISERV INCCOM3377381082,59021,759SH SOLE 0021,759
FLEXSHARES TRQUALT DIVD IDX33939L86013,027244,407SH SOLE 00244,407
FOCUS FINL PARTNERS INCCOM CL A34417P1005,714137,294SH SOLE 00137,294
FORD MTR CO DELCOM34537086068856,134SH SOLE 0056,134
FRESHPET INCCOM3580391054,10725,863SH SOLE 0025,863
GABELLI EQUITY TR INCCOM36239710117225,247SH SOLE 0025,247
GEE GROUP INCCOM36165A1028768,867SH SOLE 0068,867
GENERAL DYNAMICS CORPCOM3695501082,15011,841SH SOLE 0011,841
GENERAL ELECTRIC COCOM3696041031,06781,277SH SOLE 0081,277
GENERAL MLS INCCOM37033410496515,737SH SOLE 0015,737
GENERAL MTRS COCOM37045V1002885,014SH SOLE 005,014
GENUINE PARTS COCOM3724601053983,442SH SOLE 003,442
GILEAD SCIENCES INCCOM3755581034006,183SH SOLE 006,183
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10547413,270SH SOLE 0013,270
GLOBAL PMTS INCCOM37940X1022311,144SH SOLE 001,144
GLOBAL X FDSGLB X SUPERDIV37950E54945832,915SH SOLE 0032,915
GOLDMAN SACHS ETF TRACCES TREASURY3814305298358,336SH SOLE 008,336
GOLDMAN SACHS GROUP INCCOM38141G1044081,246SH SOLE 001,246
GW PHARMACEUTICALS PLCADS36197T103205946SH SOLE 00946
HASBRO INCCOM4180561072632,739SH SOLE 002,739
HEALTHPEAK PROPERTIES INCCOM42250P10396230,313SH SOLE 0030,313
HENRY SCHEIN INCCOM80640710287812,675SH SOLE 0012,675
HERSHEY COCOM4278661081,61110,184SH SOLE 0010,184
HEWLETT PACKARD ENTERPRISE CCOM42824C10946529,514SH SOLE 0029,514
HOME DEPOT INCCOM4370761027,63725,020SH SOLE 0025,020
HONEYWELL INTL INCCOM4385161063,75217,285SH SOLE 0017,285
HP INCCOM40434L10587327,502SH SOLE 0027,502
IDEXX LABS INCCOM45168D1041,5083,081SH SOLE 003,081
ILLINOIS TOOL WKS INCCOM4523081091,9008,579SH SOLE 008,579
ILLUMINA INCCOM4523271098982,337SH SOLE 002,337
ING GROEP N.V.SPONSORED ADR45683710346437,931SH SOLE 0037,931
INSPERITY INCCOM45778Q1077,41488,538SH SOLE 0088,538
INTEL CORPCOM45814010020,475319,921SH SOLE 00319,921
INTERCONTINENTAL EXCHANGE INCOM45866F1041,36912,260SH SOLE 0012,260
INTERNATIONAL BUSINESS MACHSCOM4592001012,77120,793SH SOLE 0020,793
INTERNATIONAL PAPER COCOM46014610397518,040SH SOLE 0018,040
INTUITCOM4612021031,7224,494SH SOLE 004,494
INTUITIVE SURGICAL INCCOM NEW46120E6022,7903,776SH SOLE 003,776
INVESCO DB COMMDY INDX TRCKUNIT46138B10319211,532SH SOLE 0011,532
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54542611,866SH SOLE 0011,866
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51122414,956SH SOLE 0014,956
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6984,78368,801SH SOLE 0068,801
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6723494,051SH SOLE 004,051
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,83816,132SH SOLE 0016,132
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6473012,500SH SOLE 002,500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136214,093SH SOLE 004,093
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572151,521SH SOLE 001,521
INVESCO QQQ TRUNIT SER 146090E1038,85027,732SH SOLE 0027,732
IONIS PHARMACEUTICALS INCCOM4622221002285,078SH SOLE 005,078
ISHARES GOLD TRISHARES4642851051,39885,956SH SOLE 0085,956
ISHARES INCCORE MSCI EMKT46434G1031,79227,848SH SOLE 0027,848
ISHARES INCMSCI EMRG CHN46434G7641,31622,140SH SOLE 0022,140
ISHARES SILVER TRISHARES46428Q1091,21953,686SH SOLE 0053,686
ISHARES TR0-5 YR TIPS ETF46429B7475194,913SH SOLE 004,913
ISHARES TR1 3 YR TREAS BD4642874575,78667,086SH SOLE 0067,086
ISHARES TR3 7 YR TREAS BD46428866128,259217,560SH SOLE 00217,560
ISHARES TRBARCLAYS 7 10 YR4642874402932,591SH SOLE 002,591
ISHARES TRCHINA LG-CAP ETF4642871843808,149SH SOLE 008,149
ISHARES TRCOHEN STEER REIT4642875645769,968SH SOLE 009,968
ISHARES TRCORE DIV GRWTH46434V62194419,557SH SOLE 0019,557
ISHARES TRCORE MSCI EAFE46432F8422,66036,926SH SOLE 0036,926
ISHARES TRCORE MSCI INTL46435G3263,86059,745SH SOLE 0059,745
ISHARES TRCORE MSCI TOTAL46432F8346268,913SH SOLE 008,913
ISHARES TRCORE S&P MCP ETF4642875073,33412,811SH SOLE 0012,811
ISHARES TRCORE S&P SCP ETF4642878044,52641,702SH SOLE 0041,702
ISHARES TRCORE S&P TTL STK4642871501,22113,335SH SOLE 0013,335
ISHARES TRCORE S&P US VLU4642876631,70724,772SH SOLE 0024,772
ISHARES TRCORE S&P500 ETF46428720036,76192,407SH SOLE 0092,407
ISHARES TRCORE US AGGBD ET4642872268427,393SH SOLE 007,393
ISHARES TRDOW JONES US ETF4642878461,59115,930SH SOLE 0015,930
ISHARES TREAFE GRWTH ETF4642888854,94649,237SH SOLE 0049,237
ISHARES TREAFE SML CP ETF4642882739,219128,327SH SOLE 00128,327
ISHARES TREAFE VALUE ETF46428887718,422361,422SH SOLE 00361,422
ISHARES TRGL CLEAN ENE ETF46428822426811,037SH SOLE 0011,037
ISHARES TRGLB CNSM STP ETF4642887373065,265SH SOLE 005,265
ISHARES TRGLOBAL TECH ETF4642872916021,955SH SOLE 001,955
ISHARES TRINTRM GOV CR ETF4642886125,84350,871SH SOLE 0050,871
ISHARES TRMICRO-CAP ETF4642888691,0977,464SH SOLE 007,464
ISHARES TRMORNINGSTAR GRWT4642871194891,696SH SOLE 001,696
ISHARES TRMSCI ACWI ETF4642882572,09622,025SH SOLE 0022,025
ISHARES TRMSCI EAFE ETF46428746510,345136,358SH SOLE 00136,358
ISHARES TRMSCI EAFE MIN VL46429B68973410,055SH SOLE 0010,055
ISHARES TRMSCI EMG MKT ETF4642872345,641105,752SH SOLE 00105,752
ISHARES TRMSCI INTL MULTFT46434V27460020,896SH SOLE 0020,896
ISHARES TRMSCI KLD400 SOC46428857081310,652SH SOLE 0010,652
ISHARES TRMSCI LW CRB TG46434V4644292,745SH SOLE 002,745
ISHARES TRMSCI USA ESG SLC4642888023413,886SH SOLE 003,886
ISHARES TRMSCI USA MIN VOL46429B6972683,876SH SOLE 003,876
ISHARES TRMSCI USA MMENTM46432F3965323,306SH SOLE 003,306
ISHARES TRMSCI USA QLT FCT46432F3397416,083SH SOLE 006,083
ISHARES TRNATIONAL MUN ETF46428841410,71992,363SH SOLE 0092,363
ISHARES TRPFD AND INCM SEC46428868788122,939SH SOLE 0022,939
ISHARES TRRUS 1000 ETF46428762215,67070,010SH SOLE 0070,010
ISHARES TRRUS 1000 GRW ETF46428761422,43392,303SH SOLE 0092,303
ISHARES TRRUS 1000 VAL ETF4642875989,10560,082SH SOLE 0060,082
ISHARES TRRUS 2000 GRW ETF4642876481,7045,666SH SOLE 005,666
ISHARES TRRUS 2000 VAL ETF4642876308,16151,174SH SOLE 0051,174
ISHARES TRRUS MD CP GR ETF4642874814614,514SH SOLE 004,514
ISHARES TRRUS MDCP VAL ETF4642874733503,198SH SOLE 003,198
ISHARES TRRUS MID CAP ETF46428749911,130150,547SH SOLE 00150,547
ISHARES TRRUS TP200 GR ETF4642894386865,101SH SOLE 005,101
ISHARES TRRUSSELL 2000 ETF46428765511,65852,766SH SOLE 0052,766
ISHARES TRRUSSELL 3000 ETF4642876892,90412,240SH SOLE 0012,240
ISHARES TRS&P 500 GRWT ETF4642873093,10847,735SH SOLE 0047,735
ISHARES TRS&P 500 VAL ETF4642874085,42038,372SH SOLE 0038,372
ISHARES TRS&P MC 400GR ETF46428760694312,038SH SOLE 0012,038
ISHARES TRS&P MC 400VL ETF4642877052,38123,355SH SOLE 0023,355
ISHARES TRS&P SML 600 GWT4642878875244,090SH SOLE 004,090
ISHARES TRSELECT DIVID ETF4642871682021,770SH SOLE 001,770
ISHARES TRSHORT TREAS BD4642886792482,243SH SOLE 002,243
ISHARES TRSHRT NAT MUN ETF46428815811,967110,994SH SOLE 00110,994
ISHARES TRSP SMCP600VL ETF4642878792,33123,142SH SOLE 0023,142
ISHARES TRTIPS BD ETF4642871761,67713,364SH SOLE 0013,364
ISHARES TRU.S. REAL ES ETF4642877394765,174SH SOLE 005,174
ISHARES TRUS AER DEF ETF4642887605054,847SH SOLE 004,847
ISHARES TRUS HLTHCARE ETF464287762227900SH SOLE 00900
ISHARES TRUS TREAS BD ETF46429B2672,18983,593SH SOLE 0083,593
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20967211,015SH SOLE 0011,015
JACOBS ENGR GROUP INCCOM4698141072792,157SH SOLE 002,157
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142538,110SH SOLE 008,110
JEFFERIES FINL GROUP INCCOM47233W10940513,453SH SOLE 0013,453
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20625,732523,746SH SOLE 00523,746
JOHNSON & JOHNSONCOM47816010411,02367,070SH SOLE 0067,070
JOHNSON CTLS INTL PLCSHSG515021053886,499SH SOLE 006,499
JPMORGAN CHASE & COCOM46625H1009,48562,309SH SOLE 0062,309
KELLOGG COCOM4878361082293,620SH SOLE 003,620
KEYSIGHT TECHNOLOGIES INCCOM49338L1033082,148SH SOLE 002,148
KIMBERLY-CLARK CORPCOM4943681031,77112,737SH SOLE 0012,737
KLA CORPCOM NEW4824801009682,930SH SOLE 002,930
KRAFT HEINZ COCOM5007541062305,747SH SOLE 005,747
KRANESHARES TRQUADRTC INT RT50076773652318,294SH SOLE 0018,294
KROGER COCOM5010441013228,957SH SOLE 008,957
L3HARRIS TECHNOLOGIES INCCOM5024311093671,811SH SOLE 001,811
LAM RESEARCH CORPCOM5128071082,7854,678SH SOLE 004,678
LEVI STRAUSS & CO NEWCL A COM STK52736R10247820,000SH SOLE 0020,000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810422028,838SH SOLE 0028,838
LIBERTY ALL-STAR GROWTH FD ICOM5299001028910,381SH SOLE 0010,381
LIBERTY BROADBAND CORPCOM SER C5303073055823,878SH SOLE 003,878
LILLY ELI & COCOM5324571082,92015,631SH SOLE 0015,631
LINDE PLCSHSG5494J1031,2164,341SH SOLE 004,341
LOCKHEED MARTIN CORPCOM5398301099,48325,665SH SOLE 0025,665
LOWES COS INCCOM5486611071,1876,240SH SOLE 006,240
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002822,706SH SOLE 002,706
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010649211,337SH SOLE 0011,337
MANULIFE FINL CORPCOM56501R10651123,752SH SOLE 0023,752
MARATHON PETE CORPCOM56585A1024598,576SH SOLE 008,576
MARKEL CORPCOM570535104435382SH SOLE 00382
MARKETAXESS HLDGS INCCOM57060D1088191,645SH SOLE 001,645
MARSH & MCLENNAN COS INCCOM5717481022401,969SH SOLE 001,969
MASTEC INCCOM5763231093613,857SH SOLE 003,857
MASTERCARD INCORPORATEDCL A57636Q1043,0058,439SH SOLE 008,439
MCCORMICK & CO INCCOM NON VTG5797802061,60317,979SH SOLE 0017,979
MCDONALDS CORPCOM5801351018,22336,686SH SOLE 0036,686
MCKESSON CORPCOM58155Q1033731,911SH SOLE 001,911
MEDTRONIC PLCSHSG5960L1031,22010,331SH SOLE 0010,331
MERCK & CO. INCCOM58933Y1054,85362,948SH SOLE 0062,948
METLIFE INCCOM59156R1083896,393SH SOLE 006,393
MICROSOFT CORPCOM59491810434,466146,187SH SOLE 00146,187
MODERNA INCCOM60770K1072531,930SH SOLE 001,930
MONDELEZ INTL INCCL A60920710564010,941SH SOLE 0010,941
MONOLITHIC PWR SYS INCCOM609839105238673SH SOLE 00673
MORGAN STANLEYCOM NEW6174464483294,240SH SOLE 004,240
MORNINGSTAR INCCOM6177001091,4016,224SH SOLE 006,224
MP MATERIALS CORPCOM CL A5533681012095,802SH SOLE 005,802
NELNET INCCL A64031N1082493,418SH SOLE 003,418
NETEASE INCSPONSORED ADS64110W1023883,755SH SOLE 003,755
NETFLIX INCCOM64110L1066,82913,090SH SOLE 0013,090
NEWPARK RES INCCOM PAR $.01NEW651718504404128,803SH SOLE 00128,803
NEXTERA ENERGY INCCOM65339F1017,27996,274SH SOLE 0096,274
NIKE INCCL B65410610311,58087,143SH SOLE 0087,143
NOKIA CORPSPONSORED ADR6549022045614,223SH SOLE 0014,223
NORFOLK SOUTHN CORPCOM65584410822,88885,239SH SOLE 0085,239
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5341,06027,161SH SOLE 0027,161
NORTHROP GRUMMAN CORPCOM6668071024551,405SH SOLE 001,405
NORTHWEST NAT HLDG COCOM66765N1052945,449SH SOLE 005,449
NOVARTIS AGSPONSORED ADR66987V1091,07512,576SH SOLE 0012,576
NUCOR CORPCOM6703461052663,318SH SOLE 003,318
NUVEEN CALIFORNIA AMT QLT MUCOM67065110817111,067SH SOLE 0011,067
NUVEEN MISSOURI QLT MUN INCCOM67060Q10824216,114SH SOLE 0016,114
NVIDIA CORPORATIONCOM67066G1041,9243,604SH SOLE 003,604
OAKTREE SPECIALTY LENDING COCOM67401P1087812,500SH SOLE 0012,500
ONEOK INC NEWCOM6826801032174,289SH SOLE 004,289
ORACLE CORPCOM68389X1051,94927,776SH SOLE 0027,776
PALO ALTO NETWORKS INCCOM6974351054581,423SH SOLE 001,423
PARKER-HANNIFIN CORPCOM701094104219695SH SOLE 00695
PAVMED INCCOM70387R10623152,087SH SOLE 0052,087
PAYCHEX INCCOM7043261074834,924SH SOLE 004,924
PAYPAL HLDGS INCCOM70450Y1031,6676,864SH SOLE 006,864
PAYSAFE LIMITEDORDG6964L10720315,000SH SOLE 0015,000
PENN NATL GAMING INCCOM7075691092041,942SH SOLE 001,942
PEPSICO INCCOM7134481085,77440,819SH SOLE 0040,819
PFIZER INCCOM7170811034,308118,900SH SOLE 00118,900
PHILIP MORRIS INTL INCCOM7181721091,57217,718SH SOLE 0017,718
PHILLIPS 66COM7185461044926,033SH SOLE 006,033
PIMCO ETF TRENHAN SHRT MA AC72201R8333623,549SH SOLE 003,549
PIMCO MUN INCOME FDCOM72200R10716211,272SH SOLE 0011,272
PIMCO MUN INCOME FD IICOM72200W10649133,000SH SOLE 0033,000
PINTEREST INCCL A72352L1061,65922,413SH SOLE 0022,413
PNC FINL SVCS GROUP INCCOM6934751056193,528SH SOLE 003,528
PPG INDS INCCOM6935061071,52810,170SH SOLE 0010,170
PPL CORPCOM69351T1062247,778SH SOLE 007,778
PRA GROUP INCCOM69354N1061,86450,271SH SOLE 0050,271
PRICE T ROWE GROUP INCCOM74144T1082071,208SH SOLE 001,208
PROCTER AND GAMBLE COCOM7427181098,30061,283SH SOLE 0061,283
PROGRESSIVE CORPCOM7433151031,57916,511SH SOLE 0016,511
PROSHARES TRS&P TECH DIVIDEN74347G6062294,029SH SOLE 004,029
PRUDENTIAL FINL INCCOM7443201024935,411SH SOLE 005,411
PUBLIC STORAGECOM74460D1099413,812SH SOLE 003,812
QUALCOMM INCCOM7475251035,09438,418SH SOLE 0038,418
QUANTA SVCS INCCOM74762E1022162,450SH SOLE 002,450
QUMU CORPCOM74906310321732,085SH SOLE 0032,085
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,72322,297SH SOLE 0022,297
REALTY INCOME CORPCOM7561091043345,253SH SOLE 005,253
REGIONS FINANCIAL CORP NEWCOM7591EP10029514,296SH SOLE 0014,296
RIO TINTO PLCSPONSORED ADR7672041004305,538SH SOLE 005,538
RITE AID CORPCOM76775487263230,886SH SOLE 0030,886
ROCKWELL AUTOMATION INCCOM7739031095782,177SH SOLE 002,177
ROKU INCCOM CL A77543R102244750SH SOLE 00750
ROPER TECHNOLOGIES INCCOM7766961068,73921,666SH SOLE 0021,666
ROSS STORES INCCOM7782961031,1359,465SH SOLE 009,465
ROYAL CARIBBEAN GROUPCOMV7780T1037018,193SH SOLE 008,193
ROYAL DUTCH SHELL PLCSPON ADR B7802591073659,899SH SOLE 009,899
RUTHS HOSPITALITY GROUP INCCOM78333210939716,000SH SOLE 0016,000
S&P GLOBAL INCCOM78409V1041,4073,989SH SOLE 003,989
SALESFORCE COM INCCOM79466L3027613,592SH SOLE 003,592
SCHWAB CHARLES CORPCOM8085131051,34920,697SH SOLE 0020,697
SCHWAB STRATEGIC TR1000 INDEX ETF8085247223137,930SH SOLE 007,930
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065,186163,173SH SOLE 00163,173
SCHWAB STRATEGIC TRINTL EQTY ETF8085248058,420223,826SH SOLE 00223,826
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,39035,256SH SOLE 0035,256
SCHWAB STRATEGIC TRINTRM TRM TRES8085248548,567151,865SH SOLE 00151,865
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713095,983SH SOLE 005,983
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631,55330,648SH SOLE 0030,648
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475539712,380SH SOLE 0012,380
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247485,608149,698SH SOLE 00149,698
SCHWAB STRATEGIC TRSHT TM US TRES8085248629,911193,167SH SOLE 00193,167
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,37634,909SH SOLE 0034,909
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975938,136SH SOLE 008,136
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,84729,639SH SOLE 0029,639
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,04716,043SH SOLE 0016,043
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,06563,156SH SOLE 0063,156
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085,79377,833SH SOLE 0077,833
SCHWAB STRATEGIC TRUS REIT ETF80852484759214,410SH SOLE 0014,410
SCHWAB STRATEGIC TRUS SML CAP ETF8085246078,45884,855SH SOLE 0084,855
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,41423,114SH SOLE 0023,114
SCOTTS MIRACLE-GRO COCL A8101861064171,702SH SOLE 001,702
SEAGATE TECHNOLOGY PLCSHSG7945M1074325,628SH SOLE 005,628
SELECT SECTOR SPDR TRENERGY81369Y5061,24025,269SH SOLE 0025,269
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075683,382SH SOLE 003,382
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085287,726SH SOLE 007,726
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093793,245SH SOLE 003,245
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60555116,182SH SOLE 0016,182
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004295,441SH SOLE 005,441
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039447,105SH SOLE 007,105
SEMPRA ENERGYCOM8168511095043,799SH SOLE 003,799
SERVICENOW INCCOM81762P1021,6343,268SH SOLE 003,268
SHERWIN WILLIAMS COCOM8243481061,6402,222SH SOLE 002,222
SHOPIFY INCCL A82509L107536484SH SOLE 00484
SIMON PPTY GROUP INC NEWCOM8288061092692,361SH SOLE 002,361
SIMULATIONS PLUS INCCOM8292141052884,548SH SOLE 004,548
SIRIUS XM HOLDINGS INCCOM82968B10328246,335SH SOLE 0046,335
SLACK TECHNOLOGIES INCCOM CL A83088V1022024,961SH SOLE 004,961
SNAP INCCL A83304A1062955,645SH SOLE 005,645
SOUTHERN COCOM8425871071,60225,777SH SOLE 0025,777
SOUTHWEST AIRLS COCOM8447411085488,980SH SOLE 008,980
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,7275,231SH SOLE 005,231
SPDR GOLD TRGOLD SHS78463V1073,03018,939SH SOLE 0018,939
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493116,596SH SOLE 006,596
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86356716,465SH SOLE 0016,465
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893269,232SH SOLE 009,232
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50984219,224SH SOLE 0019,224
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7563876,987SH SOLE 006,987
SPDR S&P 500 ETF TRTR UNIT78462F10323,60759,564SH SOLE 0059,564
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715,16531,856SH SOLE 0031,856
SPDR SER TRDJ REIT ETF78464A6073804,017SH SOLE 004,017
SPDR SER TRNUVEEN BLMBRG SR78468R73919,950402,538SH SOLE 00402,538
SPDR SER TRNUVEEN BRC MUNIC78468R7212254,363SH SOLE 004,363
SPDR SER TRPORTFOLI S&P150078464A8053226,549SH SOLE 006,549
SPDR SER TRPORTFOLIO S&P60078468R8531,27730,221SH SOLE 0030,221
SPDR SER TRS&P 600 SMCP VAL78464A3003,53443,107SH SOLE 0043,107
SPDR SER TRS&P DIVID ETF78464A7632,32019,655SH SOLE 0019,655
SQUARE INCCL A8522341032401,058SH SOLE 001,058
STANDARD AVB FINL CORPCOM85303B1002838,655SH SOLE 008,655
STANLEY BLACK & DECKER INCCOM8545021012231,118SH SOLE 001,118
STARBUCKS CORPCOM8552441093,46331,695SH SOLE 0031,695
STERLING BANCORP DELCOM85917A10089638,934SH SOLE 0038,934
STRYKER CORPORATIONCOM8636671015522,268SH SOLE 002,268
SUMMIT FINL GROUP INCCOM86606G10127110,200SH SOLE 0010,200
SUPERIOR GROUP OF CO INCCOM86835810251620,297SH SOLE 0020,297
SVB FINANCIAL GROUPCOM78486Q1011,5863,213SH SOLE 003,213
SYNOVUS FINL CORPCOM NEW87161C5013136,831SH SOLE 006,831
SYSCO CORPCOM8718291072,63833,502SH SOLE 0033,502
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,33519,742SH SOLE 0019,742
TARGET CORPCOM87612E1061,3276,700SH SOLE 006,700
TASEKO MINES LTDCOM8765111068650,066SH SOLE 0050,066
TE CONNECTIVITY LTDREG SHSH849891044513,496SH SOLE 003,496
TERADYNE INCCOM8807701023162,595SH SOLE 002,595
TESLA INCCOM88160R1019,64314,437SH SOLE 0014,437
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420935931,075SH SOLE 0031,075
TEXAS INSTRS INCCOM8825081041,3667,230SH SOLE 007,230
TFS FINL CORPCOM87240R1071,02050,091SH SOLE 0050,091
THERMO FISHER SCIENTIFIC INCCOM8835561022,8496,242SH SOLE 006,242
TJX COS INC NEWCOM8725401093314,998SH SOLE 004,998
TOTAL SESPONSORED ADS89151E1092324,993SH SOLE 004,993
TOWNEBANK PORTSMOUTH VACOM89214P1093,619119,037SH SOLE 00119,037
TRANE TECHNOLOGIES PLCSHSG8994E1035253,173SH SOLE 003,173
TRANSDIGM GROUP INCCOM893641100286487SH SOLE 00487
TRAVELERS COMPANIES INCCOM89417E1095653,753SH SOLE 003,753
TRIP COM GROUP LTDADS89677Q1073508,832SH SOLE 008,832
TRITON INTL LTDCL AG9078F1074287,786SH SOLE 007,786
TRUIST FINL CORPCOM89832Q1092,38140,835SH SOLE 0040,835
TWITTER INCCOM90184L1025208,175SH SOLE 008,175
TYLER TECHNOLOGIES INCCOM902252105276651SH SOLE 00651
TYSON FOODS INCCL A9024941032333,139SH SOLE 003,139
UBER TECHNOLOGIES INCCOM90353T1002664,886SH SOLE 004,886
UNILEVER PLCSPON ADR NEW9047677044357,791SH SOLE 007,791
UNION PAC CORPCOM9078181083,24014,702SH SOLE 0014,702
UNITED PARCEL SERVICE INCCL B9113121065,48332,255SH SOLE 0032,255
UNITEDHEALTH GROUP INCCOM91324P1026,39817,196SH SOLE 0017,196
US BANCORP DELCOM NEW9029733046,054109,449SH SOLE 00109,449
V F CORPCOM9182041083123,899SH SOLE 003,899
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30043614,200SH SOLE 0014,200
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763411,400SH SOLE 001,400
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327037315,351SH SOLE 005,351
VANGUARD BD INDEX FDSINTERMED TERM92193781984,769955,364SH SOLE 00955,364
VANGUARD BD INDEX FDSSHORT TRM BOND92193782729,824362,866SH SOLE 00362,866
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40715,854277,549SH SOLE 00277,549
VANGUARD INDEX FDSEXTEND MKT ETF9229086522841,603SH SOLE 001,603
VANGUARD INDEX FDSGROWTH ETF9229087367,39428,765SH SOLE 0028,765
VANGUARD INDEX FDSLARGE CAP ETF9229086374,15722,433SH SOLE 0022,433
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,50611,678SH SOLE 0011,678
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,35010,010SH SOLE 0010,010
VANGUARD INDEX FDSMID CAP ETF9229086295,94726,867SH SOLE 0026,867
VANGUARD INDEX FDSREAL ESTATE ETF9229085539,898107,752SH SOLE 00107,752
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,12214,060SH SOLE 0014,060
VANGUARD INDEX FDSSM CP VAL ETF92290861129,163176,093SH SOLE 00176,093
VANGUARD INDEX FDSSMALL CP ETF9229087515,98027,935SH SOLE 0027,935
VANGUARD INDEX FDSSML CP GRW ETF9229085951,2614,590SH SOLE 004,590
VANGUARD INDEX FDSTOTAL STK MKT92290876968,410330,976SH SOLE 00330,976
VANGUARD INDEX FDSVALUE ETF92290874422,225169,065SH SOLE 00169,065
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,62476,206SH SOLE 0076,206
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,744206,408SH SOLE 00206,408
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743725,906SH SOLE 005,906
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427187,19056,008SH SOLE 0056,008
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,06519,094SH SOLE 0019,094
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,48525,541SH SOLE 0025,541
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,59030,850SH SOLE 0030,850
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,49527,358SH SOLE 0027,358
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706203,8593,032,255SH SOLE 003,032,255
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022,45639,929SH SOLE 0039,929
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,13913,805SH SOLE 0013,805
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144883,673SH SOLE 003,673
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642051,150SH SOLE 001,150
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,31849,754SH SOLE 0049,754
VANGUARD STAR FDSVG TL INTL STK F92190976819,163305,638SH SOLE 00305,638
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,14084,294SH SOLE 0084,294
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,29032,545SH SOLE 0032,545
VANGUARD WORLD FDESG INTL STK ETF9219107253115,062SH SOLE 005,062
VANGUARD WORLD FDESG US STK ETF9219107331,83424,872SH SOLE 0024,872
VANGUARD WORLD FDMEGA CAP INDEX9219108733122,226SH SOLE 002,226
VANGUARD WORLD FDSENERGY ETF92204A3062043,000SH SOLE 003,000
VANGUARD WORLD FDSINF TECH ETF92204A7021,0332,883SH SOLE 002,883
VANGUARD WORLD FDSUTILITIES ETF92204A8766434,576SH SOLE 004,576
VARIAN MED SYS INCCOM92220P1053982,254SH SOLE 002,254
VENTAS INCCOM92276F1002174,061SH SOLE 004,061
VERIZON COMMUNICATIONS INCCOM92343V1045,49494,481SH SOLE 0094,481
VERTEX PHARMACEUTICALS INCCOM92532F1002621,217SH SOLE 001,217
VIATRIS INCCOM92556V10635925,670SH SOLE 0025,670
VISA INCCOM CL A92826C8394,78822,616SH SOLE 0022,616
WALGREENS BOOTS ALLIANCE INCCOM9314271081,49427,212SH SOLE 0027,212
WALMART INCCOM9311421034,57533,681SH SOLE 0033,681
WASTE MGMT INC DELCOM94106L1097035,447SH SOLE 005,447
WAYFAIR INCCL A94419L101245777SH SOLE 00777
WEC ENERGY GROUP INCCOM92939U1063063,274SH SOLE 003,274
WELLS FARGO CO NEWCOM9497461014,949126,680SH SOLE 00126,680
WESTERN ASSET MANAGED MUNS FCOM95766M10534426,514SH SOLE 0026,514
WILLIS TOWERS WATSON PLC LTDSHSG966291033461,512SH SOLE 001,512
WISDOMTREE TREM EX ST-OWNED97717X57820,725509,332SH SOLE 00509,332
WISDOMTREE TRUS LARGECAP DIVD97717W3073913,410SH SOLE 003,410
WISDOMTREE TRUS SMALLCAP DIVD97717W6042327,436SH SOLE 007,436
WP CAREY INCCOM92936U1094276,033SH SOLE 006,033
XCEL ENERGY INCCOM98389B10069410,428SH SOLE 0010,428
YUM BRANDS INCCOM9884981013423,157SH SOLE 003,157
ZENDESK INCCOM98936J1012,05815,515SH SOLE 0015,515
ZIMMER BIOMET HOLDINGS INCCOM98956P1024332,707SH SOLE 002,707
ZOETIS INCCL A98978V1036524,143SH SOLE 004,143