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
Aflac Inc COM 001055102 15 284 SH   SOLE   0 0 284
AES Corp COM 00130H105 3 141 SH   SOLE   0 0 141
Alerian MLP ETF EXCHANGE TRADED FUNDS 00162q866 18,180 2,138,855 SH   SOLE   0 207,734 1,931,121
ATT Inc COM 00206R102 185 4,729 SH   SOLE   0 0 4,729
ARK Innovation ETF COM 00214q104 8 150 SH   SOLE   0 0 150
Abbott Laboratories COM 002824100 287 3,302 SH   SOLE   0 549 2,753
AbbVie Inc COM 00287Y109 53 600 SH   SOLE   0 0 600
ACI Worldwide Inc COM 004498101 25 668 SH   SOLE   0 0 668
Activision Blizzard Inc COM 00507V109 39 653 SH   SOLE   0 0 653
Adobe Inc COM 00724F101 102 309 SH   SOLE   0 0 309
ADTRAN Inc COM 00738A106 110 11,084 SH   SOLE   0 0 11,084
Advanced Auto Parts COM 00751Y106 3 20 SH   SOLE   0 0 20
Advaxis Inc COM 007624307 0 33 SH   SOLE   0 0 33
Agilent Technologies COM 00846U101 210 2,463 SH   SOLE   0 0 2,463
Air Products Chemicals Inc COM 009158106 33 141 SH   SOLE   0 0 141
Albemarle Corp COM 012653101 32 432 SH   SOLE   0 0 432
Alexandria Real Estate Equities Inc COM 015271109 3 16 SH   SOLE   0 0 16
Alibaba Group Holding Ltd COM 01609w102 103 484 SH   SOLE   0 0 484
Allstate CorpThe COM 020002101 15 131 SH   SOLE   0 0 131
Ally Financial COM 02005n100 7 214 SH   SOLE   0 0 214
Alphabet Inc Cl C COM 02079k107 624 467 SH   SOLE   0 0 467
Alphabet Inc Cl A COM 02079k305 447 334 SH   SOLE   0 0 334
Altria Group Inc COM 02209s103 27 538 SH   SOLE   0 0 538
Amazon com Inc COM 023135106 364 197 SH   SOLE   0 0 197
Ameren Corp COM 023608102 3 44 SH   SOLE   0 0 44
American Airlines Group Inc COM 02376r102 16 555 SH   SOLE   0 0 555
American Electric Pwr Co Inc COM 025537101 8 89 SH   SOLE   0 0 89
American Express Co COM 025816109 156 1,254 SH   SOLE   0 0 1,254
American Intl Group Inc COM 026874784 53 1,041 SH   SOLE   0 0 1,041
American Tower Corp COM 03027X100 67 289 SH   SOLE   0 0 289
American Water Works Co Inc COM 030420103 3 21 SH   SOLE   0 0 21
AmerisourceBergen Corp COM 03073E105 3 31 SH   SOLE   0 0 31
Ametek Inc COM 031100100 4 42 SH   SOLE   0 0 42
Amgen Inc COM 031162100 73 304 SH   SOLE   0 0 304
Amphenol Corp Cl A COM 032095101 5 42 SH   SOLE   0 0 42
Analog Devices Inc COM 032654105 28 236 SH   SOLE   0 0 236
AnheuserBusch InBev NV COM 03524A108 9 110 SH   SOLE   0 0 110
Anthem Inc COM 036752103 18 60 SH   SOLE   0 0 60
Apollo Senior Floating Rate Fund COM 037636107 3 214 SH   SOLE   0 0 214
Apple Inc COM 037833100 3,831 13,047 SH   SOLE   0 7,200 5,847
Applied Materials Inc COM 038222105 23 382 SH   SOLE   0 0 382
Aqua America Inc COM 03836W103 23 498 SH   SOLE   0 0 498
ARAMARK COM 03852u106 2 57 SH   SOLE   0 0 57
Arbutus Biopharma Corp COM 03879J100 0 100 SH   SOLE   0 0 100
Archer Daniels Midland Co COM 039483102 13 270 SH   SOLE   0 0 270
Archrock Inc COM 03957W106 0 34 SH   SOLE   0 0 34
Arista Networks Inc COM 040413106 17 84 SH   SOLE   0 0 84
AstraZeneca PLC COM 046353108 48 969 SH   SOLE   0 0 969
Autodesk Inc COM 052769106 38 208 SH   SOLE   0 37 171
Automatic Data Processing Inc COM 053015103 7 42 SH   SOLE   0 0 42
AutoZone Inc COM 053332102 287 241 SH   SOLE   0 0 241
AvalonBay Communities Inc COM 053484101 4 18 SH   SOLE   0 0 18
Avangrid Inc COM 05351w103 1 23 SH   SOLE   0 0 23
BGC Partners Inc COM 05541T101 13 2,243 SH   SOLE   0 0 2,243
BP PLC ADR COM 055622104 4 107 SH   SOLE   0 107 0
Ball Corp COM 058498106 3,464 53,561 SH   SOLE   0 0 53,561
Bancfirst Corp COM 05945f103 6 90 SH   SOLE   0 0 90
Bank of America Corp COM 060505104 7,997 227,060 SH   SOLE   0 0 227,060
Bank of NY Mellon CorpThe COM 064058100 20 397 SH   SOLE   0 0 397
Baxter Intl Inc COM 071813109 178 2,129 SH   SOLE   0 0 2,129
Becton Dickinson Co COM 075887109 10 36 SH   SOLE   0 0 36
BeiGene Ltd COM 07725l102 10 58 SH   SOLE   0 0 58
WR Berkley Corp COM 084423102 2 27 SH   SOLE   0 0 27
Berkshire Hathaway Inc Cl A COM 084670108 9,169 27 SH   SOLE   0 0 27
Berkshire Hathaway Inc COM 084670702 483 2,133 SH   SOLE   0 0 2,133
BHP Billiton Ltd ADR COM 088606108 82 1,500 SH   SOLE   0 0 1,500
Biogen Inc COM 09062x103 111 374 SH   SOLE   0 0 374
Black Knight Inc COM 09215C105 1 18 SH   SOLE   0 0 18
BlackRock Inc COM 09247x101 43 86 SH   SOLE   0 0 86
Blackstone Mtg Tst Inc COM 09257W100 6 150 SH   SOLE   0 0 150
Boeing CoThe COM 097023105 1 2 SH   SOLE   0 0 2
Booking Holdings Inc COM 09857L108 144 70 SH   SOLE   0 0 70
Boston Scientific Corp COM 101137107 6 136 SH   SOLE   0 0 136
Brightview Hldgs inc COM 10948C107 2 107 SH   SOLE   0 0 107
Bristol Myers Squibb Co COM 110122108 102 1,595 SH   SOLE   0 0 1,595
Broadridge Financial Solutions Inc COM 11133T103 2 15 SH   SOLE   0 0 15
Broadcom Inc COM 11135f101 78 247 SH   SOLE   0 0 247
Brookfield Asset Management Inc COM 112585104 23 404 SH   SOLE   0 0 404
Brown Forman Corp Cl B COM 115637209 5 76 SH   SOLE   0 0 76
CBIZ Inc COM 124805102 21 788 SH   SOLE   0 0 788
Cboe Global Markets Inc COM 12503M108 2 20 SH   SOLE   0 0 20
CBRE Group Inc COM 12504l109 38 620 SH   SOLE   0 0 620
CDW CorpDE COM 12514g108 56 394 SH   SOLE   0 0 394
C H Robinson Worldwide Inc COM 12541w209 2 26 SH   SOLE   0 0 26
Cigna Corp COM 125523100 79 384 SH   SOLE   0 0 384
CME Group Inc COM 12572Q105 131 654 SH   SOLE   0 0 654
CMS Energy Corp COM 125896100 3 43 SH   SOLE   0 0 43
CNA Financial Corp COM 126117100 1 14 SH   SOLE   0 0 14
CVS Health Corp COM 126650100 284 3,829 SH   SOLE   0 0 3,829
Cadence Design Systems Inc COM 127387108 2 27 SH   SOLE   0 0 27
Calavo Growers Inc COM 128246105 8 91 SH   SOLE   0 0 91
Callaway Golf Co COM 131193104 66 3,097 SH   SOLE   0 0 3,097
Campbell Soup Co COM 134429109 28 558 SH   SOLE   0 0 558
Canadian Natl Railway Co COM 136375102 10 111 SH   SOLE   0 0 111
Canopy Growth Corp COM 138035100 2 109 SH   SOLE   0 0 109
Cardinal Health Inc COM 14149Y108 4 83 SH   SOLE   0 0 83
CarMax Inc COM 143130102 4 41 SH   SOLE   0 0 41
Carnival Corp COM 143658300 47 933 SH   SOLE   0 0 933
Caterpillar Inc COM 149123101 12 80 SH   SOLE   0 0 80
Cedar Fair LP Dep Units COM 150185106 25 446 SH   SOLE   0 0 446
Celanese Corp Ser A COM 150870103 5 37 SH   SOLE   0 0 37
Centene Corp COM 15135b101 7 109 SH   SOLE   0 0 109
Centennial Resource Dev IncDE COM 15136a102 4 795 SH   SOLE   0 0 795
Center Point Energy Inc COM 15189t107 3 116 SH   SOLE   0 0 116
CenturyLink Inc COM 156700106 8 598 SH   SOLE   0 0 598
Cerner Corp COM 156782104 3 42 SH   SOLE   0 0 42
Charter Communications A COM 16119P108 84 173 SH   SOLE   0 0 173
ChevronTexaco Corp COM 166764100 296 2,453 SH   SOLE   0 185 2,268
Chipotle Mexican Grill COM 169656105 2 2 SH   SOLE   0 0 2
Church Dwight Inc COM 171340102 76 1,081 SH   SOLE   0 0 1,081
Cincinnati Financial Corp COM 172062101 3 32 SH   SOLE   0 0 32
Circor Intl Inc COM 17273k109 3 64 SH   SOLE   0 0 64
Cisco Systems Inc COM 17275r102 403 8,400 SH   SOLE   0 936 7,464
Cintas Corp COM 172908105 3 10 SH   SOLE   0 0 10
Citigroup Inc COM 172967424 29 365 SH   SOLE   0 0 365
Citizens Financial Group Inc COM 174610105 11 272 SH   SOLE   0 0 272
Citrix Systems Inc COM 177376100 2 19 SH   SOLE   0 0 19
Clorox Co COM 189054109 1 9 SH   SOLE   0 0 9
Coca Cola Co COM 191216100 37 673 SH   SOLE   0 0 673
Cognizant Tech Solutions Cl A COM 192446102 37 602 SH   SOLE   0 0 602
Colfax Corp COM 194014106 19 510 SH   SOLE   0 0 510
Columbia Banking Sys COM 197236102 15 378 SH   SOLE   0 0 378
Comcast Corp Cl A COM 20030N101 240 5,329 SH   SOLE   0 0 5,329
Comerica Inc COM 200340107 5 75 SH   SOLE   0 0 75
ConAgra Brands Inc COM 205887102 8 246 SH   SOLE   0 0 246
ConocoPhillips COM 20825c104 17 257 SH   SOLE   0 0 257
Cons Edison Inc COM 209115104 8 83 SH   SOLE   0 0 83
Constellation Brands Inc A COM 21036p108 209 1,099 SH   SOLE   0 0 1,099
Cooper Companies Inc COM 216648402 2 6 SH   SOLE   0 0 6
Copart Inc COM 217204106 426 4,685 SH   SOLE   0 0 4,685
Cormedix Inc COM 21900C308 3 400 SH   SOLE   0 0 400
Corteva Inc COM 22052l104 6 216 SH   SOLE   0 0 216
Costco Wholesale Corp COM 22160k105 63 213 SH   SOLE   0 0 213
CoStar Group Inc COM 22160n109 2 3 SH   SOLE   0 0 3
Cott Corp COM 22163n106 4 309 SH   SOLE   0 3 306
Coty Inc COM 222070203 0 1 SH   SOLE   0 0 1
Credit Acceptance Corp COM 225310101 4 9 SH   SOLE   0 0 9
Crown Castle Intl Corp COM 22822V101 2,104 14,802 SH   SOLE   0 1,595 13,207
Crown Holdings Inc COM 228368106 35 476 SH   SOLE   0 0 476
Cummins Inc COM 231021106 42 234 SH   SOLE   0 0 234
D R Horton Inc COM 23331A109 6 123 SH   SOLE   0 0 123
DTE Energy Co COM 233331107 5 36 SH   SOLE   0 0 36
Danaher Corp COM 235851102 119 777 SH   SOLE   0 86 691
Darden Restaurants Inc COM 237194105 2 21 SH   SOLE   0 0 21
Datadog Inc COM 23804l103 5 145 SH   SOLE   0 0 145
Deere Co COM 244199105 13 73 SH   SOLE   0 0 73
Delta Air Lines Inc COM 247361702 15 255 SH   SOLE   0 0 255
Dennys Corp COM 24869P104 11 546 SH   SOLE   0 0 546
Dentsply Sirona Inc COM 24906P109 2 39 SH   SOLE   0 0 39
Diageo PLC ADR New COM 25243Q205 53 313 SH   SOLE   0 0 313
Diamondback Energy Inc COM 25278X109 21 230 SH   SOLE   0 0 230
Walt Disney COM 254687106 337 2,329 SH   SOLE   0 1,460 869
Discover Financial Svcs COM 254709108 9 112 SH   SOLE   0 0 112
Discovery Inc A COM 25470F104 3 89 SH   SOLE   0 0 89
Discovery Communications Inc Cl C COM 25470F302 6 207 SH   SOLE   0 0 207
Dollar General Corp COM 256677105 7 43 SH   SOLE   0 0 43
Dollar Tree Stores Inc COM 256746108 173 1,843 SH   SOLE   0 0 1,843
Dominion Energy Inc COM 25746U109 11 128 SH   SOLE   0 0 128
Dominos Pizza Inc COM 25754A201 27 92 SH   SOLE   0 0 92
Dover Corp COM 260003108 36 313 SH   SOLE   0 0 313
Dow Inc COM 260557103 5 88 SH   SOLE   0 0 88
Duke Energy Corp COM 26441c204 74 814 SH   SOLE   0 0 814
DuPont De Nemours Inc COM 26614n102 6 88 SH   SOLE   0 0 88
EOG Resources Inc COM 26875P101 82 975 SH   SOLE   0 0 975
Loncar Cancer Immunotherapy ETF COM 26922a826 34 1,458 SH   SOLE   0 0 1,458
Ebay Inc COM 278642103 8 226 SH   SOLE   0 0 226
Ecolab Inc COM 278865100 267 1,385 SH   SOLE   0 0 1,385
Edison Intl COM 281020107 6 73 SH   SOLE   0 0 73
Edwards Lifesciences Corp COM 28176E108 136 583 SH   SOLE   0 0 583
Elanco Animal Hlth Inc COM 28414h103 2 74 SH   SOLE   0 0 74
Electronic Arts COM 285512109 5 46 SH   SOLE   0 0 46
Emerson Elec Co COM 291011104 48 626 SH   SOLE   0 0 626
Enbridge Inc COM 29250N105 15 369 SH   SOLE   0 0 369
Enerplus Resources Fd COM 292766102 7 995 SH   SOLE   0 0 995
Entergy Corp COM 29364G103 5 39 SH   SOLE   0 0 39
Equifax Inc COM 294429105 3 18 SH   SOLE   0 0 18
Equinix Inc COM 29444U700 3 5 SH   SOLE   0 0 5
Equity Residential COM 29476L107 3 43 SH   SOLE   0 0 43
Ericsson LM Tel Co ADR COM 294821608 144 16,348 SH   SOLE   0 0 16,348
ESCO Technologies Inc COM 296315104 11 114 SH   SOLE   0 0 114
Essex Property Tst Inc COM 297178105 2 7 SH   SOLE   0 0 7
Evergy Inc COM 30034w106 4 61 SH   SOLE   0 0 61
EVERTEC Inc COM 30040p103 110 3,226 SH   SOLE   0 0 3,226
Eversource Energy COM 30040W108 6 67 SH   SOLE   0 0 67
Exelon Corp COM 30161N101 13 285 SH   SOLE   0 0 285
Expedia Group Inc COM 30212P303 3 30 SH   SOLE   0 0 30
Expeditors Intl Of Washington Inc COM 302130109 2 27 SH   SOLE   0 0 27
Extended Stay America Inc COM 30224p200 8 518 SH   SOLE   0 0 518
Extra Space Storage Inc COM 30225T102 1 12 SH   SOLE   0 0 12
Exterran Corp COM 30227H106 0 17 SH   SOLE   0 0 17
Exxon Mobil COM 30231g102 86 1,236 SH   SOLE   0 0 1,236
FMC Corp COM 302491303 37 375 SH   SOLE   0 0 375
FB Financial Corp COM 30257x104 8 199 SH   SOLE   0 0 199
Facebook Inc Cl A COM 30303M102 737 3,593 SH   SOLE   0 1,713 1,880
Fastenal Co COM 311900104 60 1,620 SH   SOLE   0 0 1,620
Federal Signal Corp COM 313855108 6 179 SH   SOLE   0 0 179
FedEx Corp COM 31428x106 26 170 SH   SOLE   0 0 170
F5 Networks Inc COM 315616102 2 17 SH   SOLE   0 0 17
Fidelity National Information Svcs COM 31620m106 49 354 SH   SOLE   0 0 354
FNF Group COM 31620R303 3 71 SH   SOLE   0 0 71
Fifth Third Bancorp COM 316773100 9 291 SH   SOLE   0 0 291
First Merchants Corp COM 320817109 13 308 SH   SOLE   0 0 308
First Republic Bank COM 33616C100 5 45 SH   SOLE   0 0 45
First Trust DJ Internet Index Fd EXCHANGE TRADED FUNDS 33733E302 44 316 SH   SOLE   0 0 316
First Trust NASDAQ100 Equal Weighted Index Fund COM 337344105 167 2,261 SH   SOLE   0 0 2,261
First Trust Value Line Dividend Index Fund COM 33734H106 19 540 SH   SOLE   0 0 540
First Tst Lg Cp Cr AlphaDEX Fd EXCHANGE TRADED FUNDS 33734k109 13 203 SH   SOLE   0 0 203
First Tst Senior Loan ETF EXCHANGE TRADED FUNDS 33738d309 7 156 SH   SOLE   0 0 156
First Tst NASDAQ Tech Divi Index EXCHANGE TRADED FUNDS 33738r118 87 2,009 SH   SOLE   0 0 2,009
Fiserv Inc COM 337738108 116 1,002 SH   SOLE   0 0 1,002
FirstEnergy Corp COM 337932107 3 70 SH   SOLE   0 0 70
FleetCor Tech Inc COM 339041105 3 12 SH   SOLE   0 0 12
Ford Mtr Co COM 345370860 22 2,377 SH   SOLE   0 0 2,377
Fortive Corp WI COM 34959J108 5 67 SH   SOLE   0 0 67
Fox Corp COM 35137l105 44 1,186 SH   SOLE   0 0 1,186
Fox Corp COM 35137l204 1 37 SH   SOLE   0 0 37
Franklin Res Inc COM 354613101 3 106 SH   SOLE   0 0 106
GS Acquisition Hldgs A COM 36255f102 31 2,796 SH   SOLE   0 0 2,796
Galapagos NV COM 36315x101 22 108 SH   SOLE   0 0 108
Gallagher Arthur J Co COM 363576109 3 28 SH   SOLE   0 0 28
Gartner Group Inc Cl A COM 366651107 1 7 SH   SOLE   0 0 7
General Dynamics Corp COM 369550108 29 163 SH   SOLE   0 0 163
General Elec Co COM 369604103 34 3,039 SH   SOLE   0 0 3,039
General Mills Inc COM 370334104 13 243 SH   SOLE   0 0 243
Gen Motors Co COM 37045v100 73 1,999 SH   SOLE   0 0 1,999
Genmab AS COM 372303206 30 1,322 SH   SOLE   0 0 1,322
Genuine Parts Co COM 372460105 3 30 SH   SOLE   0 0 30
Gilead Sciences Inc COM 375558103 192 2,954 SH   SOLE   0 598 2,356
Global Pmts Inc COM 37940x102 43 236 SH   SOLE   0 0 236
Globe Life Inc COM 37959E102 4 36 SH   SOLE   0 0 36
Golub Capital BDC Inc COM 38173m102 3,230 175,043 SH   SOLE   0 86,046 88,997
GoPro Inc Cl A COM 38268T103 1 230 SH   SOLE   0 0 230
W W Grainger Inc COM 384802104 3 9 SH   SOLE   0 0 9
Grifols SA ADR COM 398438408 9 389 SH   SOLE   0 0 389
GrubHub Inc COM 400110102 83 1,714 SH   SOLE   0 0 1,714
HCA Healthcare Inc COM 40412C101 18 120 SH   SOLE   0 0 120
HDFC Bk Ltd ADR COM 40415f101 23 356 SH   SOLE   0 0 356
HP Inc COM 40434l105 58 2,800 SH   SOLE   0 0 2,800
Halliburton Co COM 406216101 9 368 SH   SOLE   0 0 368
Hartford Finl Svcs Grp COM 416515104 8 137 SH   SOLE   0 0 137
Hasbro Inc COM 418056107 38 361 SH   SOLE   0 0 361
HEICO Corp COM 422806109 0 2 SH   SOLE   0 0 2
Jack Henry Associates Inc COM 426281101 1 5 SH   SOLE   0 0 5
Heritage Financial CorpWA COM 42722x106 1 18 SH   SOLE   0 0 18
Hershey Foods Corp COM 427866108 2 16 SH   SOLE   0 0 16
Hilton Worldwide Holdings Inc COM 43300A203 49 442 SH   SOLE   0 0 442
Hologic Inc COM 436440101 2 36 SH   SOLE   0 0 36
Home Depot Inc COM 437076102 566 2,594 SH   SOLE   0 0 2,594
Honeywell Intl Inc COM 438516106 2,624 14,824 SH   SOLE   0 0 14,824
Hormel Foods COM 440452100 2 52 SH   SOLE   0 0 52
Hostess Brands Inc COM 44109j106 12 810 SH   SOLE   0 0 810
Hovnanian Enterprises Inc Cl A COM 442487401 13 600 SH   SOLE   0 0 600
The Howard Hughes Corp COM 44267d107 12 91 SH   SOLE   0 0 91
Humana Inc COM 444859102 8 23 SH   SOLE   0 0 23
J B Hunt Transport Services Inc COM 445658107 2 19 SH   SOLE   0 0 19
Huntington Bancshares Inc COM 446150104 6 422 SH   SOLE   0 0 422
Hutchison China Meditech ADR COM 44842L103 6 238 SH   SOLE   0 0 238
Hyatt Hotels Corp COM 448579102 2 23 SH   SOLE   0 0 23
IACInteractive Corp COM 44919P508 2 7 SH   SOLE   0 0 7
IAA Inc COM 449253103 13 274 SH   SOLE   0 0 274
Illinois Tool Works Inc COM 452308109 7 39 SH   SOLE   0 0 39
Illumina Inc COM 452327109 28 83 SH   SOLE   0 0 83
Ingevity Corp COM 45688c107 6 66 SH   SOLE   0 0 66
Innodata Inc COM 457642205 57 50,273 SH   SOLE   0 0 50,273
Insight Enterprises Inc Com COM 45765U103 7 99 SH   SOLE   0 0 99
Instructure Inc COM 45781u103 28 577 SH   SOLE   0 0 577
Intel Corp COM 458140100 114 1,910 SH   SOLE   0 0 1,910
InterContinental Hotels Group PLC COM 45857p806 12 171 SH   SOLE   0 0 171
Intercontinental Exchange Inc COM 45866F104 10 113 SH   SOLE   0 0 113
Intl Business Machines Corp COM 459200101 48 361 SH   SOLE   0 0 361
Intl Flavors Fragrances Inc COM 459506101 30 229 SH   SOLE   0 0 229
International Paper Co COM 460146103 6 126 SH   SOLE   0 0 126
Interpublic Group of Cos Inc COM 460690100 2 95 SH   SOLE   0 0 95
Invesco QQQ Trust Series 1 EXCHANGE TRADED FUNDS 46090e103 151 708 SH   SOLE   0 0 708
Intuit Inc COM 461202103 56 215 SH   SOLE   0 0 215
Invesco SP 500 Top 50 ETF EXCHANGE TRADED FUNDS 46137V233 211 902 SH   SOLE   0 0 902
Invesco SP 500 Equal Weight EXCHANGE TRADED FUNDS 46137V357 638 5,510 SH   SOLE   0 0 5,510
Invesco SP 500 Low Vol EXCHANGE TRADED FUNDS 46138E354 106 1,812 SH   SOLE   0 0 1,812
IQVIA Holdings Inc COM 46266C105 48 309 SH   SOLE   0 0 309
Iron Mountain Inc PA COM 46284V101 1 35 SH   SOLE   0 0 35
iShares Select Dividend ETF EXCHANGE TRADED FUNDS 464287168 301 2,846 SH   SOLE   0 0 2,846
iShares China LargeCap ETF EXCHANGE TRADED FUNDS 464287184 32 731 SH   SOLE   0 0 731
iShares Core SP 500 ETF EXCHANGE TRADED FUNDS 464287200 1,263 3,906 SH   SOLE   0 0 3,906
iShares Core Total US Aggregate EXCHANGE TRADED FUNDS 464287226 248 2,207 SH   SOLE   0 0 2,207
iShares MSCI Emerging Mkts EXCHANGE TRADED FUNDS 464287234 1,148 25,576 SH   SOLE   0 0 25,576
iShares SP 500 Growth ETF EXCHANGE TRADED FUNDS 464287309 586 3,028 SH   SOLE   0 1,279 1,749
iShares SP 500 Value ETF EXCHANGE TRADED FUNDS 464287408 956 7,346 SH   SOLE   0 0 7,346
iShares 20 Year Treasury Bond EXCHANGE TRADED FUNDS 464287432 47 349 SH   SOLE   0 0 349
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 4,665 67,185 SH   SOLE   0 908 66,277
iShares Russell MidCap Value EXCHANGE TRADED FUNDS 464287473 2,780 29,331 SH   SOLE   0 406 28,925
iShares Russell MidCap Growth EXCHANGE TRADED FUNDS 464287481 463 3,032 SH   SOLE   0 0 3,032
iShares Russell MidCap ETF EXCHANGE TRADED FUNDS 464287499 12,033 201,835 SH   SOLE   0 7,577 194,258
iShares Core SP Mid Cap ETF EXCHANGE TRADED FUNDS 464287507 520 2,525 SH   SOLE   0 2,525 0
iShares Nasdaq Biotechnology E EXCHANGE TRADED FUNDS 464287556 27 228 SH   SOLE   0 211 17
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 23,886 175,014 SH   SOLE   0 64,579 110,435
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 15,833 90,001 SH   SOLE   0 16,114 73,887
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 865 4,849 SH   SOLE   0 4,405 444
iShares Russell 2000 Value ETF EXCHANGE TRADED FUNDS 464287630 7,878 61,265 SH   SOLE   0 15,980 45,285
iShares Russell 2000 Growth ET EXCHANGE TRADED FUNDS 464287648 2,141 9,995 SH   SOLE   0 0 9,995
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 1,803 10,882 SH   SOLE   0 0 10,882
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 3,306 17,540 SH   SOLE   0 1,104 16,436
iShares Core SP SmallCap ETF EXCHANGE TRADED FUNDS 464287804 1,020 12,162 SH   SOLE   0 6,046 6,116
iShares MSCI All Country Asia EXCHANGE TRADED FUNDS 464288182 18 250 SH   SOLE   0 0 250
iShares MSCI ACWI ex US ETF EXCHANGE TRADED FUNDS 464288240 7,866 160,137 SH   SOLE   0 0 160,137
iShares MSCI ACWI ETF EXCHANGE TRADED FUNDS 464288257 154 1,939 SH   SOLE   0 0 1,939
iShares National Muni Bond ETF EXCHANGE TRADED FUNDS 464288414 29 257 SH   SOLE   0 0 257
iShares Edge MSCI Min Vol USA EXCHANGE TRADED FUNDS 46429b697 1,256 19,142 SH   SOLE   0 0 19,142
iShares Edge MSCI USA Value Fctr EXCHANGE TRADED FUNDS 46432f388 104 1,157 SH   SOLE   0 7 1,150
iShares Core Total Intl Stock EXCHANGE TRADED FUNDS 46432f834 55 889 SH   SOLE   0 0 889
iShares Core MSCI EAFE COM 46432F842 724 11,094 SH   SOLE   0 573 10,521
Ishares Core Msci Emerging Mkts EXCHANGE TRADED FUNDS 46434g103 226 4,203 SH   SOLE   0 0 4,203
iShares 05 Year HY Corporate Bd EXCHANGE TRADED FUNDS 46434v407 58 1,257 SH   SOLE   0 0 1,257
iShares Core Dividend Growth ETF COM 46434v621 115 2,729 SH   SOLE   0 17 2,712
Itron Inc COM 465741106 173 2,066 SH   SOLE   0 0 2,066
JPMorgan Chase Co COM 46625h100 869 6,237 SH   SOLE   0 2,131 4,106
JPMorgan Alerian MLP Index ETN EXCHANGE TRADED FUNDS 46625H365 3,990 182,961 SH   SOLE   0 0 182,961
JPMorgan Divrsfd Ret EM Eqty ETF EXCHANGE TRADED FUNDS 46641q308 49 855 SH   SOLE   0 0 855
JPMorgan UltraShort Incm ETF EXCHANGE TRADED FUNDS 46641q837 306 6,063 SH   SOLE   0 0 6,063
Jacobs Engineering Group Inc COM 469814107 3 31 SH   SOLE   0 0 31
Johnson Johnson Co COM 478160104 415 2,848 SH   SOLE   0 809 2,039
Jones Lang Lasalle Inc COM 48020Q107 2 10 SH   SOLE   0 0 10
j2 Global Inc COM 48123V102 12 124 SH   SOLE   0 0 124
Juniper Networks Inc COM 48203R104 3 122 SH   SOLE   0 0 122
KAR Auction Services Inc COM 48238T109 14 624 SH   SOLE   0 0 624
KLA Corp COM 482480100 48 271 SH   SOLE   0 0 271
KKR Co Inc COM 48251W104 32 1,102 SH   SOLE   0 0 1,102
Kaman Corp Cl A COM 483548103 8 118 SH   SOLE   0 0 118
Kansas City Southern Industries Inc COM 485170302 4 27 SH   SOLE   0 0 27
Kayne Anderson MLPMidstream I COM 486606106 4 269 SH   SOLE   0 0 269
Kayne Anderson MidsteamEnergy Fd COM 48661E108 4 387 SH   SOLE   0 0 387
Kellogg Co COM 487836108 3 46 SH   SOLE   0 0 46
Keurig Dr Pepper Inc COM 49271V100 2 81 SH   SOLE   0 0 81
Keycorp COM 493267108 9 456 SH   SOLE   0 0 456
Kimco Realty Corp COM 49446R109 2 108 SH   SOLE   0 0 108
Kinder Morgan Inc COM 49456B101 54 2,574 SH   SOLE   0 0 2,574
Kohls Corp COM 500255104 4 77 SH   SOLE   0 0 77
Royal Philips NV ADR COM 500472303 23 478 SH   SOLE   0 0 478
Kraft Heinz Co Com Stk COM 500754106 12 376 SH   SOLE   0 0 376
Kratos Defense Security Solutions COM 50077B207 0 331 SH   SOLE   0 0 331
Kroger Co COM 501044101 9 308 SH   SOLE   0 0 308
LKQ Corp COM 501889208 4 115 SH   SOLE   0 0 115
L3Harris Technologies Inc COM 502431109 10 52 SH   SOLE   0 0 52
Laboratory Corp of Am Holdings COM 50540r409 3 20 SH   SOLE   0 0 20
LAM Research Corp COM 512807108 132 451 SH   SOLE   0 0 451
Las Vegas Sands Corp COM 517834107 28 400 SH   SOLE   0 0 400
Lattice Semiconductor Corp COM 518415104 2 80 SH   SOLE   0 0 80
Estee Lauder Cos IncThe COM 518439104 51 249 SH   SOLE   0 0 249
Lear Corp COM 521865204 78 566 SH   SOLE   0 0 566
Legg Mason Inc COM 524901105 5 143 SH   SOLE   0 0 143
Lennar Corp Class A COM 526057104 50 903 SH   SOLE   0 0 903
Liberty Broadband Ser A COM 530307107 23 187 SH   SOLE   0 0 187
Liberty Broadband Ser C COM 530307305 154 1,225 SH   SOLE   0 0 1,225
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Liberty SiriusXM Group COM 531229607 34 711 SH   SOLE   0 0 711
Liberty Braves Group COM 531229706 11 373 SH   SOLE   0 0 373
Liberty Media CorpLiberty Formula One COM 531229854 105 2,285 SH   SOLE   0 0 2,285
Liberty Media CorpLiberty Formula One COM 531229870 57 1,297 SH   SOLE   0 0 1,297
Liberty Braves Group COM 531229888 67 2,268 SH   SOLE   0 0 2,268
Ligand Pharmaceuticals Inc Cl B COM 53220K504 14 139 SH   SOLE   0 0 139
Eli Lilly Co COM 532457108 44 338 SH   SOLE   0 0 338
Capital Acquisition Corp II COM 535219109 52 3,159 SH   SOLE   0 0 3,159
Lithia Motors Inc A COM 536797103 17 116 SH   SOLE   0 0 116
Live Nation Inc COM 538034109 128 1,794 SH   SOLE   0 0 1,794
Livent Corp COM 53814l108 4 525 SH   SOLE   0 0 525
Lloyds TSB Group PLC ADR COM 539439109 7 2,131 SH   SOLE   0 0 2,131
Lockheed Martin COM 539830109 2 5 SH   SOLE   0 0 5
Loews Corp COM 540424108 7 140 SH   SOLE   0 0 140
Lowes Cos Inc COM 548661107 55 460 SH   SOLE   0 0 460
Lululemon Athletica Inc WI COM 550021109 40 171 SH   SOLE   0 0 171
M T Bk Corp COM 55261F104 9 55 SH   SOLE   0 0 55
MGP Ingredients Inc COM 55303j106 3 72 SH   SOLE   0 0 72
Madison Square Garden Co Cl A COM 55825T103 131 445 SH   SOLE   0 0 445
Magellan Midstream Ptnrs LP COM 559080106 10 162 SH   SOLE   0 0 162
Tortoise N American Pipeline Fund COM 56167N720 2,147 91,373 SH   SOLE   0 0 91,373
Marathon Petroleum Corp COM 56585A102 29 476 SH   SOLE   0 0 476
Markel Corp COM 570535104 5 4 SH   SOLE   0 0 4
Marketaxess Holdings Inc COM 57060D108 0 1 SH   SOLE   0 0 1
Marsh McLennan Cos Inc COM 571748102 7 67 SH   SOLE   0 0 67
Marriott Intl Inc New COM 571903202 65 429 SH   SOLE   0 0 429
Martin Marietta Materials COM 573284106 227 811 SH   SOLE   0 0 811
Mastercard Inc COM 57636Q104 198 663 SH   SOLE   0 0 663
Maxim Integrated Products Inc COM 57772k101 2 29 SH   SOLE   0 0 29
McCormick Co Inc COM 579780206 3 17 SH   SOLE   0 0 17
McDonalds Corp COM 580135101 127 644 SH   SOLE   0 0 644
McKesson Corp COM 58155q103 7 50 SH   SOLE   0 0 50
Med Properties Tst Inc COM 58463j304 22 1,054 SH   SOLE   0 0 1,054
Mercadolibre Inc COM 58733R102 14 24 SH   SOLE   0 0 24
Merck Co New COM 58933Y105 718 7,892 SH   SOLE   0 243 7,649
MetLife Inc COM 59156r108 24 468 SH   SOLE   0 0 468
Microsoft COM 594918104 1,719 10,901 SH   SOLE   0 0 10,901
Microchip Technology Inc COM 595017104 35 337 SH   SOLE   0 0 337
Moelis Co Cl A COM 60786m105 40 1,239 SH   SOLE   0 0 1,239
Mohawk Industries Inc COM 608190104 4 30 SH   SOLE   0 0 30
Molson Coors Brewing Co COM 60871r209 6 112 SH   SOLE   0 0 112
Mondelez Intl Inc COM 609207105 48 876 SH   SOLE   0 0 876
Monster Beverage Corp COM 61174X109 36 570 SH   SOLE   0 0 570
Moodys Corp COM 615369105 116 490 SH   SOLE   0 0 490
Morgan Stanley COM 617446448 167 3,275 SH   SOLE   0 0 3,275
Motorola Solutions Inc COM 620076307 75 465 SH   SOLE   0 0 465
Nasdaq Inc COM 631103108 3 26 SH   SOLE   0 0 26
Navidea Biopharm Inc COM 63937X202 0 10 SH   SOLE   0 0 10
NeoGenomics Inc COM 64049M209 4 150 SH   SOLE   0 0 150
Netflix Com Inc EXCHANGE TRADED FUNDS 64110l106 233 720 SH   SOLE   0 0 720
Newmark Group Inc COM 65158n102 6 420 SH   SOLE   0 0 420
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News Corp Inc Cl B COM 65249B208 0 30 SH   SOLE   0 0 30
Nexstar Media Group Inc COM 65336k103 16 137 SH   SOLE   0 0 137
NextEra Energy Inc COM 65339F101 18 75 SH   SOLE   0 0 75
Nike Inc Cl B COM 654106103 56 557 SH   SOLE   0 0 557
NiSource Inc COM 65473P105 2 72 SH   SOLE   0 0 72
Norfolk Southern Corp COM 655844108 13 67 SH   SOLE   0 0 67
Northern Trust Corp COM 665859104 6 58 SH   SOLE   0 0 58
Northrop Grumman Corp COM 666807102 62 180 SH   SOLE   0 0 180
Novartis AG COM 66987v109 12 128 SH   SOLE   0 0 128
NovoNordisk AS Spons ADR ADR 670100205 54 925 SH   SOLE   0 0 925
Nucor Corp COM 670346105 6 109 SH   SOLE   0 0 109
Nutrien Ltd COM 67077M108 63 1,323 SH   SOLE   0 0 1,323
OGE Energy Corp COM 670837103 2 44 SH   SOLE   0 0 44
OReilly Automotive Inc COM 67103h107 1 3 SH   SOLE   0 0 3
Occidental Petroleum Corp COM 674599105 8 198 SH   SOLE   0 0 198
Old Dominion Freight Line COM 679580100 2 12 SH   SOLE   0 0 12
Omnicom Group Inc COM 681919106 4 44 SH   SOLE   0 0 44
On Semiconductor Corp COM 682189105 32 1,325 SH   SOLE   0 0 1,325
Oneok Inc New COM 682680103 95 1,254 SH   SOLE   0 0 1,254
Oracle Corp COM 68389x105 61 1,151 SH   SOLE   0 0 1,151
Oxford Inds Inc COM 691497309 13 170 SH   SOLE   0 0 170
PNC Financial Services Group Inc COM 693475105 167 1,049 SH   SOLE   0 0 1,049
PPG Inds Inc COM 693506107 6 42 SH   SOLE   0 0 42
PPL Corp COM 69351t106 7 207 SH   SOLE   0 0 207
Paccar Inc COM 693718108 8 100 SH   SOLE   0 0 100
Pacific Premier Bancorp COM 69478X105 10 321 SH   SOLE   0 0 321
Packaging Corp of America COM 695156109 2 20 SH   SOLE   0 0 20
PacWest Bancorp COM 695263103 15 401 SH   SOLE   0 0 401
Palo Alto Networks Inc COM 697435105 54 234 SH   SOLE   0 0 234
Papa Johns Intl Inc COM 698813102 77 1,216 SH   SOLE   0 0 1,216
Paychex Inc COM 704326107 3 30 SH   SOLE   0 0 30
PayPal Holdings Inc COM 70450Y103 142 1,316 SH   SOLE   0 0 1,316
Pepsico Inc COM 713448108 46 337 SH   SOLE   0 53 284
Pfizer Inc COM 717081103 201 5,142 SH   SOLE   0 0 5,142
Philip Morris Intl COM 718172109 19 225 SH   SOLE   0 21 204
Phillips 66 COM 718546104 14 130 SH   SOLE   0 0 130
Pimco Active Bond ExcTraded Fd COM 72201r775 39 362 SH   SOLE   0 0 362
Pinnacle West Cap Corp COM 723484101 2 27 SH   SOLE   0 0 27
Pinterest Inc COM 72352l106 1 66 SH   SOLE   0 0 66
Pioneer Natural Resources Co COM 723787107 18 116 SH   SOLE   0 0 116
Post Holdings Inc COM 737446104 27 245 SH   SOLE   0 0 245
Procter Gamble Co COM 742718109 121 972 SH   SOLE   0 144 828
Progressive Corp OH COM 743315103 38 523 SH   SOLE   0 0 523
Prologis Inc COM 74340W103 7 79 SH   SOLE   0 0 79
ProShares SP MidCap 400 Div EXCHANGE TRADED FUNDS 74347B680 60 1,003 SH   SOLE   0 0 1,003
Prospect Energy Corp COM 74348t102 2 328 SH   SOLE   0 0 328
Providence Svc Corp COM 743815102 5 87 SH   SOLE   0 0 87
Prudential Financial Inc COM 744320102 2 22 SH   SOLE   0 21 1
Public Svc Enterprise Group Inc COM 744573106 7 114 SH   SOLE   0 0 114
Public Storage COM 74460D109 2 10 SH   SOLE   0 0 10
Qorvo Inc COM 74736K101 5 42 SH   SOLE   0 0 42
Qualcomm Inc COM 747525103 161 1,826 SH   SOLE   0 1,610 216
Quest Diagnostic Inc COM 74834L100 3 26 SH   SOLE   0 0 26
Raytheon Co COM 755111507 14 64 SH   SOLE   0 0 64
Realty Income Corp COM 756109104 3 39 SH   SOLE   0 0 39
Regency Ctrs Corp COM 758849103 2 34 SH   SOLE   0 0 34
Regeneron Pharmaceuticals Inc COM 75886F107 48 127 SH   SOLE   0 0 127
Regions Financial COM 7591ep100 8 472 SH   SOLE   0 0 472
Relx Plc COM 759530108 31 1,220 SH   SOLE   0 0 1,220
Republic Services Cl A COM 760759100 4 42 SH   SOLE   0 0 42
ResMed Inc COM 761152107 2 11 SH   SOLE   0 0 11
Restaurant Brands Intl Inc COM 76131D103 12 182 SH   SOLE   0 0 182
Revolution Lighting Tech COM 76155G206 0 3,305 SH   SOLE   0 0 3,305
Rollins Inc COM 775711104 0 13 SH   SOLE   0 0 13
Roper Technologies Inc COM 776696106 103 290 SH   SOLE   0 0 290
Ross Stores Inc COM 778296103 6 51 SH   SOLE   0 0 51
Royal Dutch Shell PLC COM 780259107 17 283 SH   SOLE   0 0 283
Royal Dutch Shell PLC ADR COM 780259206 24 400 SH   SOLE   0 0 400
SP Global Inc COM 78409V104 1 4 SH   SOLE   0 0 4
SEI Investments Co COM 784117103 7 104 SH   SOLE   0 0 104
Seacor Marine Holdings COM 78413p101 52 3,800 SH   SOLE   0 0 3,800
SPDR SP 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 17,059 53,001 SH   SOLE   0 12,396 40,605
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SPDR SP Dividend ETF EXCHANGE TRADED FUNDS 78464A763 24,189 224,867 SH   SOLE   0 309 224,558
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SPDR Doubleline Ttl Ret Tactical EXCHANGE TRADED FUNDS 78467v848 44 899 SH   SOLE   0 0 899
SPDR SP MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 342 912 SH   SOLE   0 884 28
SPDR Nuveen Bloomberg Barclays Muni Bd ETF EXCHANGE TRADED FUNDS 78468R721 35 690 SH   SOLE   0 0 690
SPDR SSGA Gender Divrsty Indx ETF EXCHANGE TRADED FUNDS 78468r747 116 1,500 SH   SOLE   0 0 1,500
SVB Financial Group COM 78486q101 8 33 SH   SOLE   0 0 33
Salesforce com Inc COM 79466l302 54 334 SH   SOLE   0 0 334
Sap AG ADR ADR 803054204 40 302 SH   SOLE   0 0 302
Henry Schein Inc COM 806407102 2 28 SH   SOLE   0 0 28
Charles Schwab Corp COM 808513105 85 1,785 SH   SOLE   0 0 1,785
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Schwab US LargeCap ETF EXCHANGE TRADED FUNDS 808524201 8,573 111,607 SH   SOLE   0 0 111,607
Schwab U S LargeCap Growth ETF EXCHANGE TRADED FUNDS 808524300 250 2,692 SH   SOLE   0 0 2,692
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Schwab U S MidCap ETF COM 808524508 667 11,094 SH   SOLE   0 0 11,094
Schwab US SmallCap ETF EXCHANGE TRADED FUNDS 808524607 987 13,051 SH   SOLE   0 0 13,051
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Schwab Fundamental U S Large Company Index EXCHANGE TRADED FUNDS 808524771 48 1,115 SH   SOLE   0 0 1,115
Schwab Intl Equity ETF EXCHANGE TRADED FUNDS 808524805 57 1,705 SH   SOLE   0 0 1,705
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Sealed Air Corp New COM 81211K100 92 2,311 SH   SOLE   0 0 2,311
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Health Care Slct Sector SPDR Fd COM 81369Y209 23 225 SH   SOLE   0 0 225
Consumer Disc Select Sector SPDR Fd COM 81369Y407 24 189 SH   SOLE   0 0 189
Energy Select Sector SPDR Fd SBI MATERIALS 81369Y506 20 338 SH   SOLE   0 1 337
Financial Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y605 198 6,437 SH   SOLE   0 4,807 1,630
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Util Slct Sector SPDR Fund COM 81369y886 48 738 SH   SOLE   0 0 738
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SvcNow Inc COM 81762p102 52 184 SH   SOLE   0 0 184
Sherwin Williams Co COM 824348106 6 10 SH   SOLE   0 0 10
Shopify Inc COM 82509L107 2 6 SH   SOLE   0 0 6
Silgan Hldgs Inc COM 827048109 17 553 SH   SOLE   0 0 553
Silicon Motion Tech Corp COM 82706c108 18 354 SH   SOLE   0 0 354
Simon Property Group Inc COM 828806109 3 23 SH   SOLE   0 0 23
Sirius XM Holdings Inc COM 82968B103 211 29,560 SH   SOLE   0 0 29,560
Six Flags Entertainment Corp COM 83001A102 16 357 SH   SOLE   0 0 357
Skyworks Solutions Inc COM 83088m102 19 155 SH   SOLE   0 0 155
Slack Technologies Inc COM 83088v102 2 96 SH   SOLE   0 0 96
Smucker J M Co COM 832696405 5 48 SH   SOLE   0 0 48
SnapOn Inc COM 833034101 3 17 SH   SOLE   0 0 17
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Southern Co COM 842587107 13 204 SH   SOLE   0 0 204
Southwest Airlines Co COM 844741108 9 172 SH   SOLE   0 0 172
Sprint Corp New COM 85207U105 1 149 SH   SOLE   0 0 149
Stanley Black Decker Inc COM 854502101 33 200 SH   SOLE   0 0 200
Starbucks Corp COM 855244109 299 3,401 SH   SOLE   0 1,165 2,236
Stars Group IncThe COM 85570w100 311 11,924 SH   SOLE   0 0 11,924
Stryker Corp COM 863667101 55 263 SH   SOLE   0 0 263
Synopsys Inc COM 871607107 3 18 SH   SOLE   0 0 18
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Sysco Corp COM 871829107 5 57 SH   SOLE   0 0 57
TCG BDC Inc COM 872280102 68 5,057 SH   SOLE   0 0 5,057
TD Ameritrade Holding Corp COM 87236Y108 3 67 SH   SOLE   0 0 67
TJX Cos Inc New COM 872540109 91 1,494 SH   SOLE   0 0 1,494
TMobile USA Inc COM 872590104 5 67 SH   SOLE   0 0 67
Taiwan Semiconductor Mfg Co COM 874039100 46 799 SH   SOLE   0 0 799
Take Two Interactive Software Inc COM 874054109 168 1,375 SH   SOLE   0 0 1,375
Target Inc COM 87612e106 13 98 SH   SOLE   0 0 98
Teledyne Technologies Inc COM 879360105 11 32 SH   SOLE   0 0 32
Teleflex Inc COM 879369106 2 4 SH   SOLE   0 0 4
Tesla Inc COM 88160R101 4 10 SH   SOLE   0 0 10
Texas Instruments Inc COM 882508104 15 117 SH   SOLE   0 0 117
Thermo Fisher Scientific Inc COM 883556102 75 231 SH   SOLE   0 0 231
3M Co COM 88579y101 312 1,767 SH   SOLE   0 0 1,767
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Total Fina ELF SA ADR COM 89151E109 9 165 SH   SOLE   0 0 165
Tractor Supply Co COM 892356106 2 17 SH   SOLE   0 0 17
Tradeweb Markets Cl A COM 892672106 1 27 SH   SOLE   0 0 27
TransUnion COM 89400j107 83 973 SH   SOLE   0 0 973
Travelers Cos Inc COM 89417E109 13 93 SH   SOLE   0 0 93
Truist Financial Corp COM 89832q109 98 1,746 SH   SOLE   0 0 1,746
Twitter Inc COM 90184L102 387 12,082 SH   SOLE   0 0 12,082
Tyson Foods Inc Cl A COM 902494103 11 116 SH   SOLE   0 0 116
UDR Inc COM 902653104 1 22 SH   SOLE   0 0 22
FI Enhanced Large Cap Growth EXCHANGE TRADED FUNDS 902677780 21 62 SH   SOLE   0 0 62
U S Bancorp New COM 902973304 28 464 SH   SOLE   0 0 464
Uber Technologies Inc COM 90353t100 31 1,043 SH   SOLE   0 0 1,043
Ulta Salon Cosmetics Fragrance Inc COM 90384S303 3 12 SH   SOLE   0 0 12
Unilever NV NY COM 904784709 98 1,700 SH   SOLE   0 600 1,100
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United Airlines Holdings Inc COM 910047109 10 117 SH   SOLE   0 0 117
United Parcel Srvc COM 911312106 5 44 SH   SOLE   0 0 44
United Rentals Inc COM 911363109 81 488 SH   SOLE   0 0 488
United Tech COM 913017109 75 501 SH   SOLE   0 0 501
UnitedHealth Group Inc COM 91324p102 83 283 SH   SOLE   0 43 240
Universal Forest Products COM 913543104 8 169 SH   SOLE   0 0 169
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V F Corp COM 918204108 4 41 SH   SOLE   0 0 41
Vail Resorts Inc COM 91879Q109 49 205 SH   SOLE   0 0 205
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Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 1,536 12,321 SH   SOLE   0 330 11,991
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Vanguard Total Bd Market ETF EXCHANGE TRADED FUNDS 921937835 1 12 SH   SOLE   0 1 11
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 1,922 43,621 SH   SOLE   0 484 43,137
Vanguard HY ETF EXCHANGE TRADED FUNDS 921946406 6,305 67,280 SH   SOLE   0 0 67,280
Vanguard Total World Stock Index Fd EXCHANGE TRADED FUNDS 922042742 6,402 79,052 SH   SOLE   0 22,070 56,982
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Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 93 2,085 SH   SOLE   0 461 1,624
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Vanguard Scottsdale Fd ST Crp Bd Idx COM 92206C409 73 904 SH   SOLE   0 0 904
Vanguard Russell 1000 Growth ETF EXCHANGE TRADED FUNDS 92206c680 109 601 SH   SOLE   0 0 601
Vanguard Russell 1000 Val Idx EXCHANGE TRADED FUNDS 92206C714 179 1,491 SH   SOLE   0 0 1,491
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Vanguard TaxExempt Bond Index EXCHANGE TRADED FUNDS 922907746 3,255 60,795 SH   SOLE   0 0 60,795
Vanguard SP 500 ETF EXCHANGE TRADED FUNDS 922908363 455 1,539 SH   SOLE   0 11 1,528
Vanguard MC Value Index Fd ETF EXCHANGE TRADED FUNDS 922908512 1,119 9,385 SH   SOLE   0 471 8,914
Vanguard MidCap Growth Index EXCHANGE TRADED FUNDS 922908538 1,240 7,812 SH   SOLE   0 1 7,811
Vanguard SmallCap Grwth Vipers EXCHANGE TRADED FUNDS 922908595 1,454 7,317 SH   SOLE   0 0 7,317
Vanguard Small Cap Vipers EXCHANGE TRADED FUNDS 922908611 425 3,104 SH   SOLE   0 1 3,103
Vanguard MidCap ETF EXCHANGE TRADED FUNDS 922908629 7 41 SH   SOLE   0 0 41
Vanguard Growth ETF EXCHANGE TRADED FUNDS 922908736 9,187 50,432 SH   SOLE   0 3,619 46,813
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 6,596 55,035 SH   SOLE   0 1,135 53,900
Vanguard SmallCap ETF EXCHANGE TRADED FUNDS 922908751 90 543 SH   SOLE   0 1 542
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 1,499 9,163 SH   SOLE   0 288 8,875
Verizon Communications COM 92343v104 176 2,859 SH   SOLE   0 1,750 1,109
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Verra Mobility Corp COM 92511U102 11 791 SH   SOLE   0 0 791
Vertex Pharmaceuticals COM 92532F100 20 90 SH   SOLE   0 0 90
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Viper Energy Ptnrs LP COM 92763m105 7 274 SH   SOLE   0 0 274
Visa Inc Class A Shs COM 92826C839 300 1,597 SH   SOLE   0 43 1,554
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VMware Inc COM 928563402 146 963 SH   SOLE   0 0 963
Vodafone Group Plc ADR New COM 92857W308 12 607 SH   SOLE   0 227 380
Vulcan Materials Co COM 929160109 99 691 SH   SOLE   0 0 691
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WEC Energy Group Inc COM 92939U106 33 356 SH   SOLE   0 0 356
Wabtec Corp COM 929740108 88 1,136 SH   SOLE   0 0 1,136
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Walgreens Boots Alliance Inc COM 931427108 42 716 SH   SOLE   0 0 716
Waste Management Inc COM 94106L109 6 54 SH   SOLE   0 0 54
Waters Corp COM 941848103 42 179 SH   SOLE   0 0 179
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Wellcare Health Plans Inc COM 94946t106 3 8 SH   SOLE   0 0 8
Wells Fargo Co New COM 949746101 293 5,437 SH   SOLE   0 0 5,437
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Whirlpool Corp COM 963320106 44 300 SH   SOLE   0 0 300
Whiting Petroleum Corp COM 966387409 1 100 SH   SOLE   0 0 100
Williams Companies Inc COM 969457100 12 500 SH   SOLE   0 0 500
WisdomTree Japan Hedged Equity Fd EXCHANGE TRADED FUNDS 97717W851 27 506 SH   SOLE   0 0 506
Xcel Energy Inc COM 98389B100 6 94 SH   SOLE   0 0 94
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Xylem IncNY COM 98419m100 2 27 SH   SOLE   0 0 27
Yum! Brands Inc COM 988498101 66 658 SH   SOLE   0 0 658
Zayo Group Holdings Inc COM 98919v105 1 23 SH   SOLE   0 0 23
Zillow Grp Inc Cl C COM 98954M200 80 1,749 SH   SOLE   0 0 1,749
Zimmer Biomet Holdings Inc COM 98956P102 58 386 SH   SOLE   0 0 386
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Cision Ltd COM G1992S109 4 402 SH   SOLE   0 0 402
Clarivate Analytics PLC COM G21810109 111 6,614 SH   SOLE   0 0 6,614
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Linde PLC COM g5494j103 25 115 SH   SOLE   0 0 115
Livanova PLC COM G5509L101 23 310 SH   SOLE   0 0 310
Manchester United PLC Cl A COM G5784H106 75 3,775 SH   SOLE   0 0 3,775
Marvell Technology Group COM G5876H105 95 3,562 SH   SOLE   0 0 3,562
Medtronic PLC COM G5960L103 96 846 SH   SOLE   0 0 846
Nomad Foods Ltd COM g6564a105 182 8,156 SH   SOLE   0 0 8,156
Willis Towers Watson PLC COM G96629103 6 28 SH   SOLE   0 0 28
Chubb Ltd COM h1467j104 26 170 SH   SOLE   0 0 170
Garmin Ltd COM H2906T109 2 25 SH   SOLE   0 0 25
TE Connectivity COM H84989104 8 81 SH   SOLE   0 0 81
Check Point Software Techonologies Ltd COM M22465104 35 314 SH   SOLE   0 0 314
Elbit Systems Ltd COM M3760D101 16 100 SH   SOLE   0 0 100
Wix com Ltd COM m98068105 6 53 SH   SOLE   0 0 53
ASML Hldg NV COM N07059210 116 392 SH   SOLE   0 0 392
InterXion Holding NV COM n47279109 156 1,866 SH   SOLE   0 0 1,866
OneSpaWorld Holdings Ltd COM p73684113 59 3,518 SH   SOLE   0 0 3,518