The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 50 253 SH   SOLE   253 0 0
ABB LTD SPONSORED ADR ADR 000375204 38 1,120 SH   SOLE   1,120 0 0
ABBOTT LABS COM Stock 002824100 556 4,796 SH   SOLE   4,796 0 0
ABBVIE INC COM Stock 00287Y109 199 1,766 SH   SOLE   1,766 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 255 15,000 SH   SOLE   15,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 141 480 SH   SOLE   480 0 0
ACTIVISION INC Stock 00507V109 3 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102 68 363 SH   SOLE   363 0 0
ADOBE SYS INC Stock 00724F101 596 1,018 SH   SOLE   1,018 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 29 SH   SOLE   29 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 27 230 SH   SOLE   230 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105 2 63 SH   SOLE   63 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 105 678 SH   SOLE   678 0 0
AFLAC INC COM Stock 001055102 105 1,961 SH   SOLE   1,961 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 12 2,200 SH   SOLE   2,200 0 0
AGILENT TECH INC Stock 00846U101 4 27 SH   SOLE   27 0 0
AGILYSYS INC COM Stock 00847J105 3 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 37 129 SH   SOLE   129 0 0
AIRBNB INC COM CL A Stock 009066101 129 841 SH   SOLE   841 0 0
AKAMAI TECH Stock 00971T101 13 112 SH   SOLE   112 0 0
ALAMO GROUP INC Stock 011311107 2 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128 60 853 SH   SOLE   853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 79 350 SH   SOLE   350 0 0
ALIGN TECHNOLOGY INC Stock 016255101 474 776 SH   SOLE   776 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 57 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101 11 82 SH   SOLE   82 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 910 363 SH   SOLE   363 0 0
ALTRIA GROUP INC COM Stock 02209S103 6 120 SH   SOLE   120 0 0
AMAZON.COM INC Stock 023135106 1,785 519 SH   SOLE   519 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 91 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 45 273 SH   SOLE   273 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 29 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP REIT 03027X100 119 440 SH   SOLE   440 0 0
AMERICAN WATER WORKS CO Stock 030420103 159 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100 27 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100 12 49 SH   SOLE   49 0 0
AMPHENOL CORP CL A Stock 032095101 11 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105 265 1,542 SH   SOLE   1,542 0 0
ANHEUSER BUSCH ADR 03524A108 11 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 15 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM Stock 036752103 329 861 SH   SOLE   861 0 0
AON CORP Stock G0403H108 62 261 SH   SOLE   261 0 0
APPIAN CORP CL A Stock 03782L101 17 121 SH   SOLE   121 0 0
APPLE INC Stock 037833100 4,127 30,132 SH   SOLE   30,132 0 0
APPLIED MATLS INC COM Stock 038222105 21 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103 139 988 SH   SOLE   988 0 0
ARAMARK COM Stock 03852U106 161 4,327 SH   SOLE   4,327 0 0
ARCELOR MITTAL - NY ADR 03938L203 3 83 SH   SOLE   83 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 56 1,450 SH   SOLE   1,450 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 54 1,000 SH   SOLE   1,000 0 0
ARK INNOVATION ETF ETF 00214Q104 15 117 SH   SOLE   117 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 20 394 SH   SOLE   394 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 11 64 SH   SOLE   64 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 56 81 SH   SOLE   81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 14 237 SH   SOLE   237 0 0
AT&T INC COM Stock 00206R102 435 15,119 SH   SOLE   15,119 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 329 1,280 SH   SOLE   1,280 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 0 0
AUTODESK INC Stock 052769106 58 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 53 265 SH   SOLE   265 0 0
AUTOZONE INC NEV Stock 053332102 7 5 SH   SOLE   5 0 0
AVANGRID INC COM Stock 05351W103 15 300 SH   SOLE   300 0 0
BALL CORP COM Stock 058498106 18 227 SH   SOLE   227 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 6 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 23 5,803 SH   SOLE   5,803 0 0
BANDWIDTH INC COM CL A Stock 05988J103 1 8 SH   SOLE   8 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 300 SH   SOLE   300 0 0
BARCLAYS PLC ADR ADR 06738E204 26 2,738 SH   SOLE   2,738 0 0
BAXTER INTL INC COM Stock 071813109 7 85 SH   SOLE   85 0 0
BECTON DICKINSON & CO COM Stock 075887109 141 578 SH   SOLE   578 0 0
BED BATH & BEYOND INC Stock 075896100 21 625 SH   SOLE   625 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 3 SH   SOLE   3 0 0
BERKLEY W R CORP COM Stock 084423102 205 2,750 SH   SOLE   2,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 628 2,261 SH   SOLE   2,261 0 0
BERRY CORP COM Stock 08579X101 1 170 SH   SOLE   170 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 5,110 78,344 SH   SOLE   78,344 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 4 66 SH   SOLE   66 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 91 1,252 SH   SOLE   1,252 0 0
BIG LOTS INC Stock 089302103 53 800 SH   SOLE   800 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 2 2 SH   SOLE   2 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 4 23 SH   SOLE   23 0 0
BIOGEN IDEC INC Stock 09062X103 16 47 SH   SOLE   47 0 0
BIO-TECHNE CORP COM Stock 09073M104 89 198 SH   SOLE   198 0 0
BJ'S RESTAURANTS Stock 09180C106 2 34 SH   SOLE   34 0 0
BK OF AMERICA CORP COM Stock 060505104 317 7,685 SH   SOLE   7,685 0 0
BLACK KNIGHT INC COM Stock 09215C105 66 852 SH   SOLE   852 0 0
BLACKBAUD INC Stock 09227Q100 5,981 78,115 SH   SOLE   78,115 0 0
BLACKBERRY LTD COM Stock 09228F103 10 800 SH   SOLE   800 0 0
BLACKROCK INC Stock 09247X101 2,638 9,789 SH   SOLE   9,789 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 194 3,250 SH   SOLE   3,250 0 0
BLOCK H & R INC COM Stock 093671105 0 0 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM Stock 09609G100 13 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105 139 581 SH   SOLE   581 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 83 980 SH   SOLE   980 0 0
BOSTON PPTYS INC REIT 101121101 3 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 65 1,517 SH   SOLE   1,517 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 3 71 SH   SOLE   71 0 0
BOX INC CL A Stock 10316T104 6 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 36 1,368 SH   SOLE   1,368 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35 524 SH   SOLE   524 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 6 141 SH   SOLE   141 0 0
BROADCOM INC COM Stock 11135F101 76 159 SH   SOLE   159 0 0
BROADRIDGE FIN SOL Stock 11133T103 62 381 SH   SOLE   381 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 70 1,373 SH   SOLE   1,373 0 0
BROWN & BROWN INC Stock 115236101 103 1,945 SH   SOLE   1,945 0 0
BROWN FORMAN CORP CL B Stock 115637209 4 52 SH   SOLE   52 0 0
BURLINGTON STORES INC COM Stock 122017106 49 151 SH   SOLE   151 0 0
CACI INTL INC CL A Stock 127190304 96 378 SH   SOLE   378 0 0
CAI INTERNATIONAL INC COM Stock 12477X106 7 125 SH   SOLE   125 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 2 40 SH   SOLE   40 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 320 46,545 SH   SOLE   46,545 0 0
CANON INC SPONSORED ADR ADR 138006309 2 110 SH   SOLE   110 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 13 85 SH   SOLE   85 0 0
CARDINAL HEALTH INC Stock 14149Y108 6 99 SH   SOLE   99 0 0
CARLISLE COS INC COM Stock 142339100 183 957 SH   SOLE   957 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 59 SH   SOLE   59 0 0
CARVANA CO CL A Stock 146869102 205 680 SH   SOLE   680 0 0
CASEYS GEN STORES INC Stock 147528103 43 223 SH   SOLE   223 0 0
CATERPILLAR INC COM Stock 149123101 52 240 SH   SOLE   240 0 0
CBRE GROUP INC A Stock 12504L109 44 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM Stock 12508E101 30 605 SH   SOLE   605 0 0
CELANESE CORPORATION Stock 150870103 2 11 SH   SOLE   11 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 14 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP Stock 808513105 39 540 SH   SOLE   540 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 489 678 SH   SOLE   678 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108 3 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM Stock 166764100 116 1,105 SH   SOLE   1,105 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 9 43 SH   SOLE   43 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 100 842 SH   SOLE   842 0 0
CHUBB LIMITED COM Stock H1467J104 39 245 SH   SOLE   245 0 0
CHURCH & DWIGHT INC Stock 171340102 9 108 SH   SOLE   108 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 68 SH   SOLE   68 0 0
CINTAS CORP Stock 172908105 12 32 SH   SOLE   32 0 0
CISCO SYS INC Stock 17275R102 58 1,089 SH   SOLE   1,089 0 0
CITIGROUP INC Stock 172967424 74 1,050 SH   SOLE   1,050 0 0
CLARIVATE PLC ORD SHS Stock G21810109 10 360 SH   SOLE   360 0 0
CLOROX CO DEL COM Stock 189054109 1 8 SH   SOLE   8 0 0
CLOUDERA INC COM Stock 18914U100 1 86 SH   SOLE   86 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 22 210 SH   SOLE   210 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1 75 SH   SOLE   75 0 0
CNA FINL CORP COM Stock 126117100 2 48 SH   SOLE   48 0 0
COCA COLA CO COM Stock 191216100 190 3,506 SH   SOLE   3,506 0 0
COCA COLA ENTERPRISEINC Stock G25839104 3 57 SH   SOLE   57 0 0
COEUR MNG INC COM NEW Stock 192108504 2 200 SH   SOLE   200 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 7 95 SH   SOLE   95 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 63 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 63 2,300 SH   SOLE   2,300 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 34 413 SH   SOLE   413 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 78 789 SH   SOLE   789 0 0
COMCAST CORP NEW CL A Stock 20030N101 59 1,027 SH   SOLE   1,027 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 29 354 SH   SOLE   354 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102 4 100 SH   SOLE   100 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 4 233 SH   SOLE   233 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 14 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 30 130 SH   SOLE   130 0 0
COPART INC Stock 217204106 53 402 SH   SOLE   402 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 1 175 SH   SOLE   175 0 0
CORNING INC COM Stock 219350105 6 150 SH   SOLE   150 0 0
CORTEVA INC COM Stock 22052L104 9 213 SH   SOLE   213 0 0
COSTAR GROUP INC COM Stock 22160N109 326 3,940 SH   SOLE   3,940 0 0
COSTCO WHOLESALE CORP Stock 22160K105 129 325 SH   SOLE   325 0 0
COUPA SOFTWARE INC COM Stock 22266L106 173 661 SH   SOLE   661 0 0
CRACKER BARREL INC Stock 22410J106 46 307 SH   SOLE   307 0 0
CRANE CO COM Stock 224399105 18 200 SH   SOLE   200 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 1 87 SH   SOLE   87 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 2 33 SH   SOLE   33 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 14 87 SH   SOLE   87 0 0
CROCS INC Stock 227046109 13 108 SH   SOLE   108 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP REIT 22822V101 15 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103 14 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106 190 780 SH   SOLE   780 0 0
CVS HEALTH CORP COM Stock 126650100 28 340 SH   SOLE   340 0 0
DANAHER CORP Stock 235851102 117 436 SH   SOLE   436 0 0
DATADOG INC CL A COM Stock 23804L103 23 225 SH   SOLE   225 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107 58 150 SH   SOLE   150 0 0
DEERE & CO COM Stock 244199105 311 882 SH   SOLE   882 0 0
DELEK US HLDGS INC Stock 24665A103 1 42 SH   SOLE   42 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 9 SH   SOLE   9 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 6 140 SH   SOLE   140 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 125 1,974 SH   SOLE   1,974 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 2 124 SH   SOLE   124 0 0
DEXCOM INC COM Stock 252131107 234 548 SH   SOLE   548 0 0
DIAGEO PLC ADR 25243Q205 14 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 32 SH   SOLE   32 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 16 137 SH   SOLE   137 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3 107 SH   SOLE   107 0 0
DISNEY WALT CO COM Stock 254687106 448 2,550 SH   SOLE   2,550 0 0
DNP SELECT INCOME FD INC CEF 23325P104 94 9,000 SH   SOLE   9,000 0 0
DOCUSIGN INC COM Stock 256163106 5 17 SH   SOLE   17 0 0
DOLBY LABORATORIES INC Stock 25659T107 96 976 SH   SOLE   976 0 0
DOLLAR TREE STORES INC Stock 256746108 61 614 SH   SOLE   614 0 0
DOMINION RESOURCES INC Stock 25746U109 1 14 SH   SOLE   14 0 0
DONALDSON INC COM Stock 257651109 50 784 SH   SOLE   784 0 0
DOVER CORP COM Stock 260003108 65 430 SH   SOLE   430 0 0
DOW INC COM Stock 260557103 9 143 SH   SOLE   143 0 0
DTE ENERGY CO COM Stock 233331107 6 46 SH   SOLE   46 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 206 2,087 SH   SOLE   2,087 0 0
DUKE REALTY CORP REIT 264411505 7,507 158,550 SH   SOLE   158,550 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 19 245 SH   SOLE   245 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock 26969P108 6 41 SH   SOLE   41 0 0
EATON CORP PLC SHS Stock G29183103 17 118 SH   SOLE   118 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 78 4,200 SH   SOLE   4,200 0 0
EBAY INC Stock 278642103 10 144 SH   SOLE   144 0 0
ECOLAB INC COM Stock 278865100 12 59 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 245 2,363 SH   SOLE   2,363 0 0
ELECTRONICS ARTS Stock 285512109 12 83 SH   SOLE   83 0 0
EMERSON ELEC CO COM Stock 291011104 1 11 SH   SOLE   11 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 6 150 SH   SOLE   150 0 0
ENI S P A COMMON STOCK ADR 26874R108 6 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 88 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104 13 105 SH   SOLE   105 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 149 3,459 SH   SOLE   3,459 0 0
EOG RESOURCES INC Stock 26875P101 51 610 SH   SOLE   610 0 0
EPAM SYS INC COM Stock 29414B104 40 79 SH   SOLE   79 0 0
EQT CORP COM Stock 26884L109 5 228 SH   SOLE   228 0 0
EQUIFAX INC COM Stock 294429105 5 21 SH   SOLE   21 0 0
EQUINIX INC COM REIT 29444U700 26 33 SH   SOLE   33 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 25 SH   SOLE   25 0 0
ERICSSON ADR B SEK 10 ADR 294821608 4 337 SH   SOLE   337 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 11 36 SH   SOLE   36 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH   SOLE   10 0 0
EVERGY INC COM Stock 30034W106 12 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108 13 168 SH   SOLE   168 0 0
EXELIXIS INC CMN Stock 30161Q104 1 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COM Stock 30231G102 165 2,610 SH   SOLE   2,610 0 0
F5 NETWORKS INC Stock 315616102 7 35 SH   SOLE   35 0 0
FACEBOOK INC CL A Stock 30303M102 906 2,607 SH   SOLE   2,607 0 0
FACTSET RESEARCH SYS INC Stock 303075105 44 131 SH   SOLE   131 0 0
FAIR ISAAC CORP Stock 303250104 38 76 SH   SOLE   76 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 2 437 SH   SOLE   437 0 0
FASTENAL CO Stock 311900104 3 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 9 29 SH   SOLE   29 0 0
FERGUSON PLC NEW SHS Stock G3421J106 22 159 SH   SOLE   159 0 0
FERRARI N V COM Stock N3167Y103 1 4 SH   SOLE   4 0 0
FERRO CORP COM Stock 315405100 22 1,000 SH   SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 51 360 SH   SOLE   360 0 0
FIFTH THIRD BANCORP Stock 316773100 6 158 SH   SOLE   158 0 0
FIRST AMERICAN CORP Stock 31847R102 1 23 SH   SOLE   23 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1 30 SH   SOLE   30 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4 200 SH   SOLE   200 0 0
FISERV INC Stock 337738108 1,161 10,864 SH   SOLE   10,864 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 270 1,115 SH   SOLE   1,115 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 279 2,637 SH   SOLE   2,637 0 0
FLOWERS FOODS INC Stock 343498101 12 493 SH   SOLE   493 0 0
FMC CORP COM NEW Stock 302491303 5 50 SH   SOLE   50 0 0
FOOT LOCKER INC COM Stock 344849104 3 50 SH   SOLE   50 0 0
FORD MOTOR COMPANY Stock 345370860 6 372 SH   SOLE   372 0 0
FORTIVE CORP COM Stock 34959J108 4 63 SH   SOLE   63 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 15 412 SH   SOLE   412 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 1 26 SH   SOLE   26 0 0
FRONTDOOR INC COM Stock 35905A109 44 875 SH   SOLE   875 0 0
FULLER H B CO COM Stock 359694106 1 19 SH   SOLE   19 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 1 19 SH   SOLE   19 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 59 420 SH   SOLE   420 0 0
GARMIN LTD Stock H2906T109 14 100 SH   SOLE   100 0 0
GARTNER INC CL A Stock 366651107 102 420 SH   SOLE   420 0 0
GATX CORP COM Stock 361448103 27 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 19 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM Stock 369604301 13 995 SH   SOLE   995 0 0
GENERAL MLS INC COM Stock 370334104 7 117 SH   SOLE   117 0 0
GENERAL MOTORS CORP Stock 37045V100 39 660 SH   SOLE   660 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH   SOLE   51 0 0
GENTEX CORP Stock 371901109 440 13,297 SH   SOLE   13,297 0 0
GENUINE PARTS CO COM Stock 372460105 14 111 SH   SOLE   111 0 0
GEO GROUP INC REIT 36162J106 1 182 SH   SOLE   182 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 21 562 SH   SOLE   562 0 0
GILEAD SCIENCES INC Stock 375558103 30 440 SH   SOLE   440 0 0
GLADSTONE INVT CORP COM CEF 376546107 1 76 SH   SOLE   76 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 230 SH   SOLE   230 0 0
GLOBAL PAYMENTS INC Stock 37940X102 23 121 SH   SOLE   121 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 72 1,000 SH   SOLE   1,000 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 323 9,994 SH   SOLE   9,994 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 7 18 SH   SOLE   18 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 27 1,600 SH   SOLE   1,600 0 0
GOOGLE INC Stock 02079K305 1,490 610 SH   SOLE   610 0 0
GRACO INC COM Stock 384109104 62 823 SH   SOLE   823 0 0
GRAINGER W W INC COM Stock 384802104 2 4 SH   SOLE   4 0 0
GREEN DOT CORP CL A Stock 39304D102 47 1,000 SH   SOLE   1,000 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 155 4,478 SH   SOLE   4,478 0 0
GUARDANT HEALTH INC COM Stock 40131M109 25 200 SH   SOLE   200 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 5 34 SH   SOLE   34 0 0
HAEMONETICS CORP Stock 405024100 2 26 SH   SOLE   26 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 38 SH   SOLE   38 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 30 1,200 SH   SOLE   1,200 0 0
HAWAIIAN HLDGS INC Stock 419879101 3 141 SH   SOLE   141 0 0
HCA HEALTHCARE INC COM Stock 40412C101 21 100 SH   SOLE   100 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3 90 SH   SOLE   90 0 0
HELMERICH & PAYNE INC COM Stock 423452101 18 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101 45 277 SH   SOLE   277 0 0
HENRY SCHEIN INC Stock 806407102 36 491 SH   SOLE   491 0 0
HERBALIFE LTD Stock G4412G101 20 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108 42 243 SH   SOLE   243 0 0
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SOUTHERN CO COM Stock 842587107 85 1,405 SH   SOLE   1,405 0 0
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