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 88579Y101 686 4,605 SH   SOLE   0 0 4,605
ABB LTD SPONSORED ADR 000375204 1,137 35,163 SH   SOLE   0 0 35,163
ABBOTT LABS COM 002824100 2,526 21,338 SH   SOLE   0 0 21,338
ABBVIE INC COM 00287Y109 6,451 39,793 SH   SOLE   0 0 39,793
ABM INDS INC COM 000957100 385 8,373 SH   SOLE   0 0 8,373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,849 8,449 SH   SOLE   0 0 8,449
ACTIVISION BLIZZARD INC COM 00507V109 404 5,042 SH   SOLE   0 0 5,042
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 33 58,382 SH   SOLE   0 0 58,382
ADIENT PLC ORD SHS G0084W101 309 7,577 SH   SOLE   0 0 7,577
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,183 4,792 SH   SOLE   0 0 4,792
ADVANCED MICRO DEVICES INC COM 007903107 358 3,272 SH   SOLE   0 0 3,272
AFFILIATED MANAGERS GROUP IN COM 008252108 2,634 18,690 SH   SOLE   0 0 18,690
AFLAC INC COM 001055102 402 6,249 SH   SOLE   0 0 6,249
AGCO CORP COM 001084102 433 2,962 SH   SOLE   0 0 2,962
AIR PRODS & CHEMS INC COM 009158106 283 1,134 SH   SOLE   0 0 1,134
ALASKA AIR GROUP INC COM 011659109 380 6,544 SH   SOLE   0 0 6,544
ALIGN TECHNOLOGY INC COM 016255101 1,010 2,316 SH   SOLE   0 0 2,316
ALITHYA GROUP INC CL A SUB VTG 01643B106 974 376,250 SH   SOLE   0 0 376,250
ALLSTATE CORP COM 020002101 1,213 8,757 SH   SOLE   0 0 8,757
ALLY FINL INC COM 02005N100 212 4,873 SH   SOLE   0 0 4,873
ALPHABET INC CAP STK CL C 02079K107 5,497 1,968 SH   SOLE   0 0 1,968
ALPHABET INC CAP STK CL A 02079K305 8,464 3,043 SH   SOLE   0 0 3,043
ALTRIA GROUP INC COM 02209S103 2,436 46,621 SH   SOLE   0 0 46,621
AMAZON COM INC COM 023135106 7,396 2,269 SH   SOLE   0 0 2,269
AMCOR PLC ORD G0250X107 1,015 89,569 SH   SOLE   0 0 89,569
AMERICAN ELEC PWR CO INC COM 025537101 1,590 15,932 SH   SOLE   0 0 15,932
AMERICAN EXPRESS CO COM 025816109 4,602 24,611 SH   SOLE   0 0 24,611
AMERICAN INTL GROUP INC COM NEW 026874784 228 3,635 SH   SOLE   0 0 3,635
AMERICAN TOWER CORP NEW COM 03027X100 326 1,296 SH   SOLE   0 0 1,296
AMERICAN WTR WKS CO INC NEW COM 030420103 250 1,513 SH   SOLE   0 0 1,513
AMERIPRISE FINL INC COM 03076C106 2,007 6,683 SH   SOLE   0 0 6,683
AMERIS BANCORP COM 03076K108 288 6,569 SH   SOLE   0 0 6,569
AMERISOURCEBERGEN CORP COM 03073E105 6,985 45,151 SH   SOLE   0 0 45,151
AMGEN INC COM 031162100 2,392 9,892 SH   SOLE   0 0 9,892
ANALOG DEVICES INC COM 032654105 740 4,478 SH   SOLE   0 0 4,478
ANNALY CAPITAL MANAGEMENT IN COM 035710409 485 68,901 SH   SOLE   0 0 68,901
ANSYS INC COM 03662Q105 571 1,797 SH   SOLE   0 0 1,797
ANTHEM INC COM 036752103 3,424 6,971 SH   SOLE   0 0 6,971
AON PLC SHS CL A G0403H108 2,913 8,947 SH   SOLE   0 0 8,947
APPLE INC COM 037833100 36,885 211,242 SH   SOLE   0 0 211,242
APPLIED MATLS INC COM 038222105 471 3,577 SH   SOLE   0 0 3,577
ARCH CAP GROUP LTD ORD G0450A105 417 8,607 SH   SOLE   0 0 8,607
ARGO GROUP INTL HLDGS LTD COM G0464B107 277 6,719 SH   SOLE   0 0 6,719
ARISTA NETWORKS INC COM 040413106 572 4,113 SH   SOLE   0 0 4,113
ASML HOLDING N V N Y REGISTRY SHS N07059210 733 1,097 SH   SOLE   0 0 1,097
ASSURED GUARANTY LTD COM G0585R106 2,670 41,937 SH   SOLE   0 0 41,937
ASTRAZENECA PLC SPONSORED ADR 046353108 921 13,883 SH   SOLE   0 0 13,883
AT&T INC COM 00206R102 2,637 111,616 SH   SOLE   0 0 111,616
ATAI LIFE SCIENCES NV SHS N0731H103 97 19,109 SH   SOLE   0 0 19,109
ATLASSIAN CORP PLC CL A G06242104 270 920 SH   SOLE   0 0 920
AUTODESK INC COM 052769106 1,236 5,765 SH   SOLE   0 0 5,765
AUTOMATIC DATA PROCESSING IN COM 053015103 1,422 6,250 SH   SOLE   0 0 6,250
AUTONATION INC COM 05329W102 449 4,508 SH   SOLE   0 0 4,508
AUTOZONE INC COM 053332102 6,506 3,182 SH   SOLE   0 0 3,182
AXALTA COATING SYS LTD COM G0750C108 298 12,104 SH   SOLE   0 0 12,104
AZENTA INC COM 114340102 421 5,083 SH   SOLE   0 0 5,083
BANCO SANTANDER S.A. ADR 05964H105 848 250,855 SH   SOLE   0 0 250,855
BARCLAYS PLC ADR 06738E204 759 96,137 SH   SOLE   0 0 96,137
BAXTER INTL INC COM 071813109 351 4,529 SH   SOLE   0 0 4,529
BCE INC COM NEW 05534B760 1,542 27,807 SH   SOLE   0 0 27,807
BECTON DICKINSON & CO COM 075887109 647 2,431 SH   SOLE   0 0 2,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,343 12,305 SH   SOLE   0 0 12,305
BIO-TECHNE CORP COM 09073M104 506 1,169 SH   SOLE   0 0 1,169
BIOGEN INC COM 09062X103 716 3,400 SH   SOLE   0 0 3,400
BK OF AMERICA CORP COM 060505104 4,175 101,279 SH   SOLE   0 0 101,279
BLACKLINE INC COM 09239B109 548 7,481 SH   SOLE   0 0 7,481
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 375 22,500 SH   SOLE   0 0 22,500
BLACKROCK INC COM 09247X101 666 872 SH   SOLE   0 0 872
BLACKSTONE INC COM 09260D107 1,456 11,467 SH   SOLE   0 0 11,467
BLOOMIN BRANDS INC COM 094235108 288 13,128 SH   SOLE   0 0 13,128
BOEING CO COM 097023105 2,443 12,758 SH   SOLE   0 0 12,758
BOSTON PROPERTIES INC COM 101121101 359 2,786 SH   SOLE   0 0 2,786
BP PLC SPONSORED ADR 055622104 1,422 48,380 SH   SOLE   0 0 48,380
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 377 26,652 SH   SOLE   0 0 26,652
BRISTOL-MYERS SQUIBB CO COM 110122108 5,018 68,709 SH   SOLE   0 0 68,709
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,741 41,286 SH   SOLE   0 0 41,286
BROADCOM INC COM 11135F101 11,921 18,932 SH   SOLE   0 0 18,932
BRUNSWICK CORP COM 117043109 320 3,952 SH   SOLE   0 0 3,952
CABLE ONE INC COM 12685J105 494 337 SH   SOLE   0 0 337
CACI INTL INC CL A 127190304 3,409 11,315 SH   SOLE   0 0 11,315
CAMDEN PPTY TR SH BEN INT 133131102 370 2,228 SH   SOLE   0 0 2,228
CAMPING WORLD HLDGS INC CL A 13462K109 1,070 38,275 SH   SOLE   0 0 38,275
CANADIAN IMP BK COMM COM 136069101 770 6,328 SH   SOLE   0 0 6,328
CAPITAL ONE FINL CORP COM 14040H105 445 3,392 SH   SOLE   0 0 3,392
CARDINAL HEALTH INC COM 14149Y108 2,179 38,426 SH   SOLE   0 0 38,426
CARMAX INC COM 143130102 891 9,236 SH   SOLE   0 0 9,236
CARRIER GLOBAL CORPORATION COM 14448C104 451 9,823 SH   SOLE   0 0 9,823
CARTERS INC COM 146229109 331 3,602 SH   SOLE   0 0 3,602
CATERPILLAR INC COM 149123101 1,956 8,780 SH   SOLE   0 0 8,780
CBRE GROUP INC CL A 12504L109 5,627 61,487 SH   SOLE   0 0 61,487
CDK GLOBAL INC COM 12508E101 408 8,373 SH   SOLE   0 0 8,373
CELANESE CORP DEL COM 150870103 1,396 9,772 SH   SOLE   0 0 9,772
CERUS CORP COM 157085101 73 13,253 SH   SOLE   0 0 13,253
CHARTER COMMUNICATIONS INC N CL A 16119P108 701 1,285 SH   SOLE   0 0 1,285
CHECK POINT SOFTWARE TECH LT ORD M22465104 407 2,941 SH   SOLE   0 0 2,941
CHEVRON CORP NEW COM 166764100 12,789 78,544 SH   SOLE   0 0 78,544
CHUBB LIMITED COM H1467J104 7,153 33,441 SH   SOLE   0 0 33,441
CHURCHILL DOWNS INC COM 171484108 267 1,203 SH   SOLE   0 0 1,203
CIENA CORP COM NEW 171779309 3,498 57,690 SH   SOLE   0 0 57,690
CIGNA CORP NEW COM 125523100 645 2,693 SH   SOLE   0 0 2,693
CINCINNATI FINL CORP COM 172062101 264 1,945 SH   SOLE   0 0 1,945
CISCO SYS INC COM 17275R102 10,090 180,946 SH   SOLE   0 0 180,946
CITIGROUP INC COM NEW 172967424 5,158 96,599 SH   SOLE   0 0 96,599
CLARIVATE PLC ORD SHS G21810109 596 35,590 SH   SOLE   0 0 35,590
CLOROX CO DEL COM 189054109 584 4,201 SH   SOLE   0 0 4,201
COCA COLA CO COM 191216100 2,358 38,031 SH   SOLE   0 0 38,031
COINBASE GLOBAL INC COM CL A 19260Q107 225 1,183 SH   SOLE   0 0 1,183
COLGATE PALMOLIVE CO COM 194162103 316 4,171 SH   SOLE   0 0 4,171
COMCAST CORP NEW CL A 20030N101 1,037 22,144 SH   SOLE   0 0 22,144
COMERICA INC COM 200340107 733 8,109 SH   SOLE   0 0 8,109
CONAGRA BRANDS INC COM 205887102 893 26,604 SH   SOLE   0 0 26,604
CONIFER HLDGS INC COM 20731J102 96 40,404 SH   SOLE   0 0 40,404
CONOCOPHILLIPS COM 20825C104 4,364 43,643 SH   SOLE   0 0 43,643
CORNING INC COM 219350105 613 16,612 SH   SOLE   0 0 16,612
CORTEVA INC COM 22052L104 610 10,612 SH   SOLE   0 0 10,612
COSTAR GROUP INC COM 22160N109 425 6,373 SH   SOLE   0 0 6,373
COSTCO WHSL CORP NEW COM 22160K105 8,286 14,389 SH   SOLE   0 0 14,389
COTERRA ENERGY INC COM 127097103 1,101 40,825 SH   SOLE   0 0 40,825
CRACKER BARREL OLD CTRY STOR COM 22410J106 207 1,741 SH   SOLE   0 0 1,741
CROWDSTRIKE HLDGS INC CL A 22788C105 743 3,273 SH   SOLE   0 0 3,273
CROWN CASTLE INTL CORP NEW COM 22822V101 1,548 8,386 SH   SOLE   0 0 8,386
CSX CORP COM 126408103 271 7,242 SH   SOLE   0 0 7,242
CUMMINS INC COM 231021106 1,512 7,371 SH   SOLE   0 0 7,371
CVS HEALTH CORP COM 126650100 1,133 11,194 SH   SOLE   0 0 11,194
DANAHER CORPORATION COM 235851102 3,856 13,145 SH   SOLE   0 0 13,145
DEERE & CO COM 244199105 1,242 2,989 SH   SOLE   0 0 2,989
DELL TECHNOLOGIES INC CL C 24703L202 458 9,129 SH   SOLE   0 0 9,129
DELUXE CORP COM 248019101 337 11,134 SH   SOLE   0 0 11,134
DESIGNER BRANDS INC CL A 250565108 343 25,418 SH   SOLE   0 0 25,418
DIGITAL RLTY TR INC COM 253868103 830 5,856 SH   SOLE   0 0 5,856
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,563 31,887 SH   SOLE   0 0 31,887
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,465 117,335 SH   SOLE   0 0 117,335
DISCOVERY INC COM SER A 25470F104 353 14,183 SH   SOLE   0 0 14,183
DISNEY WALT CO COM 254687106 1,212 8,839 SH   SOLE   0 0 8,839
DOLLAR GEN CORP NEW COM 256677105 4,161 18,688 SH   SOLE   0 0 18,688
DOMINION ENERGY INC COM 25746U109 1,575 18,531 SH   SOLE   0 0 18,531
DOMINOS PIZZA INC COM 25754A201 708 1,740 SH   SOLE   0 0 1,740
DOW INC COM 260557103 845 13,258 SH   SOLE   0 0 13,258
DUKE ENERGY CORP NEW COM NEW 26441C204 1,495 13,386 SH   SOLE   0 0 13,386
DUPONT DE NEMOURS INC COM 26614N102 947 12,873 SH   SOLE   0 0 12,873
DXC TECHNOLOGY CO COM 23355L106 366 11,207 SH   SOLE   0 0 11,207
EASTERN BANKSHARES INC COM 27627N105 363 16,834 SH   SOLE   0 0 16,834
EATON CORP PLC SHS G29183103 337 2,222 SH   SOLE   0 0 2,222
ECOLAB INC COM 278865100 838 4,748 SH   SOLE   0 0 4,748
EDWARDS LIFESCIENCES CORP COM 28176E108 630 5,350 SH   SOLE   0 0 5,350
ELECTRONIC ARTS INC COM 285512109 3,193 25,241 SH   SOLE   0 0 25,241
EMERSON ELEC CO COM 291011104 1,344 13,705 SH   SOLE   0 0 13,705
EMPIRE ST RLTY TR INC CL A 292104106 321 32,642 SH   SOLE   0 0 32,642
ENBRIDGE INC COM 29250N105 1,613 34,998 SH   SOLE   0 0 34,998
ENCOMPASS HEALTH CORP COM 29261A100 411 5,779 SH   SOLE   0 0 5,779
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 131 11,710 SH   SOLE   0 0 11,710
ENERSYS COM 29275Y102 2,578 34,572 SH   SOLE   0 0 34,572
EOG RES INC COM 26875P101 1,322 11,087 SH   SOLE   0 0 11,087
EQUINOR ASA SPONSORED ADR 29446M102 510 13,598 SH   SOLE   0 0 13,598
EQUITABLE HLDGS INC COM 29452E101 594 19,218 SH   SOLE   0 0 19,218
EVERCORE INC CLASS A 29977A105 2,353 21,137 SH   SOLE   0 0 21,137
EXACT SCIENCES CORP COM 30063P105 2,098 30,007 SH   SOLE   0 0 30,007
EXELON CORP COM 30161N101 332 6,980 SH   SOLE   0 0 6,980
EXXON MOBIL CORP COM 30231G102 10,087 122,128 SH   SOLE   0 0 122,128
F N B CORP COM 302520101 1,554 124,830 SH   SOLE   0 0 124,830
F5 INC COM 315616102 337 1,613 SH   SOLE   0 0 1,613
FASTENAL CO COM 311900104 456 7,681 SH   SOLE   0 0 7,681
FEDEX CORP COM 31428X106 4,970 21,478 SH   SOLE   0 0 21,478
FERGUSON PLC NEW SHS G3421J106 687 5,121 SH   SOLE   0 0 5,121
FERRARI N V COM N3167Y103 243 1,114 SH   SOLE   0 0 1,114
FIFTH THIRD BANCORP COM 316773100 1,702 39,545 SH   SOLE   0 0 39,545
FISERV INC COM 337738108 4,135 40,783 SH   SOLE   0 0 40,783
FIVE9 INC COM 338307101 298 2,699 SH   SOLE   0 0 2,699
FLEX LTD ORD Y2573F102 356 19,175 SH   SOLE   0 0 19,175
FLOWSERVE CORP COM 34354P105 391 10,896 SH   SOLE   0 0 10,896
FORD MTR CO DEL COM 345370860 796 47,050 SH   SOLE   0 0 47,050
FORTIVE CORP COM 34959J108 217 3,562 SH   SOLE   0 0 3,562
FOUR CORNERS PPTY TR INC COM 35086T109 329 12,175 SH   SOLE   0 0 12,175
FOX CORP CL A COM 35137L105 208 5,276 SH   SOLE   0 0 5,276
FUTURE FINTECH GROUP INC COM 36117V105 10 13,000 SH   SOLE   0 0 13,000
GARTNER INC COM 366651107 1,052 3,536 SH   SOLE   0 0 3,536
GENERAL DYNAMICS CORP COM 369550108 1,616 6,702 SH   SOLE   0 0 6,702
GENERAL ELECTRIC CO COM NEW 369604301 2,446 26,729 SH   SOLE   0 0 26,729
GENERAL MLS INC COM 370334104 768 11,340 SH   SOLE   0 0 11,340
GENERAL MTRS CO COM 37045V100 682 15,596 SH   SOLE   0 0 15,596
GENWORTH FINL INC COM CL A 37247D106 47 12,486 SH   SOLE   0 0 12,486
GILEAD SCIENCES INC COM 375558103 1,583 26,632 SH   SOLE   0 0 26,632
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,263 SH   SOLE   0 0 5,263
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 357 10,545 SH   SOLE   0 0 10,545
GOLDMAN SACHS GROUP INC COM 38141G104 706 2,138 SH   SOLE   0 0 2,138
GRAFTECH INTL LTD COM 384313508 264 27,478 SH   SOLE   0 0 27,478
GREIF INC CL A 397624107 365 5,605 SH   SOLE   0 0 5,605
GUIDEWIRE SOFTWARE INC COM 40171V100 270 2,856 SH   SOLE   0 0 2,856
HALOZYME THERAPEUTICS INC COM 40637H109 559 14,021 SH   SOLE   0 0 14,021
HCA HEALTHCARE INC COM 40412C101 6,207 24,766 SH   SOLE   0 0 24,766
HDFC BANK LTD SPONSORED ADS 40415F101 222 3,615 SH   SOLE   0 0 3,615
HEICO CORP NEW CL A 422806208 542 4,277 SH   SOLE   0 0 4,277
HENRY SCHEIN INC COM 806407102 397 4,554 SH   SOLE   0 0 4,554
HERSHEY CO COM 427866108 888 4,098 SH   SOLE   0 0 4,098
HEWLETT PACKARD ENTERPRISE C COM 42824C109 439 26,289 SH   SOLE   0 0 26,289
HIGHWOODS PPTYS INC COM 431284108 343 7,500 SH   SOLE   0 0 7,500
HOME DEPOT INC COM 437076102 4,626 15,454 SH   SOLE   0 0 15,454
HONEYWELL INTL INC COM 438516106 2,815 14,469 SH   SOLE   0 0 14,469
HP INC COM 40434L105 925 25,492 SH   SOLE   0 0 25,492
HUB GROUP INC CL A 443320106 278 3,602 SH   SOLE   0 0 3,602
HUBBELL INC COM 443510607 370 2,012 SH   SOLE   0 0 2,012
HUNTINGTON BANCSHARES INC COM 446150104 974 66,630 SH   SOLE   0 0 66,630
HUNTSMAN CORP COM 447011107 398 10,615 SH   SOLE   0 0 10,615
ICON PLC SHS G4705A100 1,977 8,129 SH   SOLE   0 0 8,129
IDEXX LABS INC COM 45168D104 212 387 SH   SOLE   0 0 387
ILLINOIS TOOL WKS INC COM 452308109 1,965 9,382 SH   SOLE   0 0 9,382
ILLUMINA INC COM 452327109 702 2,009 SH   SOLE   0 0 2,009
INDEPENDENCE RLTY TR INC COM 45378A106 1,047 39,594 SH   SOLE   0 0 39,594
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,276 235,913 SH   SOLE   0 0 235,913
INFINERA CORP COM 45667G103 123 14,235 SH   SOLE   0 0 14,235
INGREDION INC COM 457187102 345 3,954 SH   SOLE   0 0 3,954
INTEL CORP COM 458140100 4,228 85,313 SH   SOLE   0 0 85,313
INTERNATIONAL BUSINESS MACHS COM 459200101 2,133 16,405 SH   SOLE   0 0 16,405
INTERNATIONAL PAPER CO COM 460146103 220 4,765 SH   SOLE   0 0 4,765
INTUIT COM 461202103 725 1,507 SH   SOLE   0 0 1,507
INTUITIVE SURGICAL INC COM NEW 46120E602 523 1,733 SH   SOLE   0 0 1,733
INVENTRUST PPTYS CORP COM NEW 46124J201 356 11,558 SH   SOLE   0 0 11,558
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 460 21,114 SH   SOLE   0 0 21,114
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,083 16,144 SH   SOLE   0 0 16,144
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 341 8,904 SH   SOLE   0 0 8,904
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 404 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 402 2,549 SH   SOLE   0 0 2,549
INVESCO LTD SHS G491BT108 317 13,743 SH   SOLE   0 0 13,743
INVESCO QQQ TR UNIT SER 1 46090E103 1,242 3,427 SH   SOLE   0 0 3,427
IRON MTN INC NEW COM 46284V101 321 5,800 SH   SOLE   0 0 5,800
ISHARES INC CORE MSCI EMKT 46434G103 1,593 28,685 SH   SOLE   0 0 28,685
ISHARES TR CORE MSCI EAFE 46432F842 1,135 16,324 SH   SOLE   0 0 16,324
ISHARES TR FLTG RATE NT ETF 46429B655 25,936 513,375 SH   SOLE   0 0 513,375
ISHARES TR MSCI USA MIN VOL 46429B697 313 4,036 SH   SOLE   0 0 4,036
ISHARES TR JPMORGAN USD EMG 464288281 1,909 19,523 SH   SOLE   0 0 19,523
ISHARES TR ISHS 5-10YR INVT 464288638 287 5,232 SH   SOLE   0 0 5,232
ISHARES TR IBOXX HI YD ETF 464288513 776 9,434 SH   SOLE   0 0 9,434
ISHARES TR ISHS 1-5YR INVS 464288646 592 11,442 SH   SOLE   0 0 11,442
ISHARES TR MBS ETF 464288588 562 5,519 SH   SOLE   0 0 5,519
ISHARES TR NATIONAL MUN ETF 464288414 474 4,324 SH   SOLE   0 0 4,324
ISHARES TR CORE S&P MCP ETF 464287507 1,305 4,862 SH   SOLE   0 0 4,862
ISHARES TR CORE S&P SCP ETF 464287804 1,315 12,192 SH   SOLE   0 0 12,192
ISHARES TR CORE S&P500 ETF 464287200 5,265 11,605 SH   SOLE   0 0 11,605
ISHARES TR RUS 1000 ETF 464287622 468 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUS 1000 VAL ETF 464287598 1,811 10,913 SH   SOLE   0 0 10,913
ISHARES TR RUS 1000 GRW ETF 464287614 3,043 10,961 SH   SOLE   0 0 10,961
ISHARES TR RUSSELL 2000 ETF 464287655 7,155 34,857 SH   SOLE   0 0 34,857
ISHARES TR RUS 2000 VAL ETF 464287630 333 2,064 SH   SOLE   0 0 2,064
ISHARES TR CORE S&P US VLU 464287663 435 5,732 SH   SOLE   0 0 5,732
ISHARES TR MSCI EAFE ETF 464287465 25,350 344,432 SH   SOLE   0 0 344,432
ISHARES TR RUS MID CAP ETF 464287499 6,408 82,110 SH   SOLE   0 0 82,110
ISHARES TR RUS MD CP GR ETF 464287481 926 9,218 SH   SOLE   0 0 9,218
ISHARES TR BARCLAYS 7 10 YR 464287440 261 2,425 SH   SOLE   0 0 2,425
ISHARES TR IBOXX INV CP ETF 464287242 286 2,368 SH   SOLE   0 0 2,368
ISHARES TR MSCI EMG MKT ETF 464287234 7,887 174,686 SH   SOLE   0 0 174,686
ISHARES TR CORE US AGGBD ET 464287226 10,358 96,714 SH   SOLE   0 0 96,714
ISHARES TR SELECT DIVID ETF 464287168 1,130 8,823 SH   SOLE   0 0 8,823
ISHARES TR TIPS BD ETF 464287176 467 3,750 SH   SOLE   0 0 3,750
JABIL INC COM 466313103 411 6,657 SH   SOLE   0 0 6,657
JOHNSON & JOHNSON COM 478160104 11,595 65,424 SH   SOLE   0 0 65,424
JOHNSON CTLS INTL PLC SHS G51502105 1,124 17,147 SH   SOLE   0 0 17,147
JPMORGAN CHASE & CO COM 46625H100 13,482 98,896 SH   SOLE   0 0 98,896
KAR AUCTION SVCS INC COM 48238T109 448 24,827 SH   SOLE   0 0 24,827
KEYCORP COM 493267108 1,156 51,655 SH   SOLE   0 0 51,655
KIMBERLY-CLARK CORP COM 494368103 879 7,141 SH   SOLE   0 0 7,141
KINDER MORGAN INC DEL COM 49456B101 828 43,806 SH   SOLE   0 0 43,806
KITE RLTY GROUP TR COM NEW 49803T300 365 16,014 SH   SOLE   0 0 16,014
KLA CORP COM NEW 482480100 4,084 11,157 SH   SOLE   0 0 11,157
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 331 6,558 SH   SOLE   0 0 6,558
KRAFT HEINZ CO COM 500754106 1,480 37,586 SH   SOLE   0 0 37,586
KROGER CO COM 501044101 1,322 23,035 SH   SOLE   0 0 23,035
KRONOS WORLDWIDE INC COM 50105F105 175 11,294 SH   SOLE   0 0 11,294
KULICKE & SOFFA INDS INC COM 501242101 263 4,700 SH   SOLE   0 0 4,700
L3HARRIS TECHNOLOGIES INC COM 502431109 1,578 6,350 SH   SOLE   0 0 6,350
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,051 15,366 SH   SOLE   0 0 15,366
LIBERTY GLOBAL PLC SHS CL C G5480U120 435 16,776 SH   SOLE   0 0 16,776
LILLY ELI & CO COM 532457108 1,867 6,521 SH   SOLE   0 0 6,521
LINCOLN NATL CORP IND COM 534187109 646 9,884 SH   SOLE   0 0 9,884
LINDE PLC SHS G5494J103 820 2,566 SH   SOLE   0 0 2,566
LKQ CORP COM 501889208 2,979 65,602 SH   SOLE   0 0 65,602
LOCKHEED MARTIN CORP COM 539830109 846 1,916 SH   SOLE   0 0 1,916
LOEWS CORP COM 540424108 782 12,063 SH   SOLE   0 0 12,063
LOWES COS INC COM 548661107 981 4,853 SH   SOLE   0 0 4,853
LPL FINL HLDGS INC COM 50212V100 3,170 17,352 SH   SOLE   0 0 17,352
LUMEN TECHNOLOGIES INC COM 550241103 2,153 191,056 SH   SOLE   0 0 191,056
MARATHON OIL CORP COM 565849106 529 21,078 SH   SOLE   0 0 21,078
MARATHON PETE CORP COM 56585A102 803 9,397 SH   SOLE   0 0 9,397
MARKEL CORP COM 570535104 828 561 SH   SOLE   0 0 561
MARRIOTT INTL INC NEW CL A 571903202 545 3,102 SH   SOLE   0 0 3,102
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 211 1,339 SH   SOLE   0 0 1,339
MASTERCARD INCORPORATED CL A 57636Q104 4,170 11,669 SH   SOLE   0 0 11,669
MATADOR RES CO COM 576485205 416 7,846 SH   SOLE   0 0 7,846
MAXIMUS INC COM 577933104 347 4,625 SH   SOLE   0 0 4,625
MCCORMICK & CO INC COM NON VTG 579780206 3,522 35,291 SH   SOLE   0 0 35,291
MCDONALDS CORP COM 580135101 3,206 12,965 SH   SOLE   0 0 12,965
MCKESSON CORP COM 58155Q103 563 1,840 SH   SOLE   0 0 1,840
MEDTRONIC PLC SHS G5960L103 1,872 16,869 SH   SOLE   0 0 16,869
MERCADOLIBRE INC COM 58733R102 353 297 SH   SOLE   0 0 297
MERCK & CO INC COM 58933Y105 5,569 67,873 SH   SOLE   0 0 67,873
META PLATFORMS INC CL A 30303M102 6,481 29,145 SH   SOLE   0 0 29,145
METLIFE INC COM 59156R108 1,541 21,928 SH   SOLE   0 0 21,928
MGIC INVT CORP WIS COM 552848103 236 17,448 SH   SOLE   0 0 17,448
MICRON TECHNOLOGY INC COM 595112103 7,674 98,528 SH   SOLE   0 0 98,528
MICROSOFT CORP COM 594918104 19,220 62,339 SH   SOLE   0 0 62,339
MID-AMER APT CMNTYS INC COM 59522J103 201 962 SH   SOLE   0 0 962
MILLERKNOLL INC COM 600544100 378 10,940 SH   SOLE   0 0 10,940
MINERALS TECHNOLOGIES INC COM 603158106 234 3,532 SH   SOLE   0 0 3,532
MOELIS & CO CL A 60786M105 1,194 25,432 SH   SOLE   0 0 25,432
MOHAWK INDS INC COM 608190104 250 2,015 SH   SOLE   0 0 2,015
MOLSON COORS BEVERAGE CO CL B 60871R209 432 8,084 SH   SOLE   0 0 8,084
MONDELEZ INTL INC CL A 609207105 803 12,797 SH   SOLE   0 0 12,797
MOODYS CORP COM 615369105 537 1,590 SH   SOLE   0 0 1,590
MORGAN STANLEY COM NEW 617446448 682 7,807 SH   SOLE   0 0 7,807
MSC INDL DIRECT INC CL A 553530106 1,464 17,176 SH   SOLE   0 0 17,176
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,175 15,288 SH   SOLE   0 0 15,288
NAVIGATOR HLDGS LTD SHS Y62132108 2,947 241,395 SH   SOLE   0 0 241,395
NETFLIX INC COM 64110L106 1,071 2,860 SH   SOLE   0 0 2,860
NETSCOUT SYS INC COM 64115T104 279 8,700 SH   SOLE   0 0 8,700
NEW YORK MTG TR INC COM PAR $.02 649604501 39 10,556 SH   SOLE   0 0 10,556
NEXTERA ENERGY INC COM 65339F101 1,912 22,568 SH   SOLE   0 0 22,568
NIKE INC CL B 654106103 868 6,448 SH   SOLE   0 0 6,448
NORFOLK SOUTHN CORP COM 655844108 2,914 10,217 SH   SOLE   0 0 10,217
NORTHROP GRUMMAN CORP COM 666807102 1,148 2,568 SH   SOLE   0 0 2,568
NORTHWESTERN CORP COM NEW 668074305 317 5,233 SH   SOLE   0 0 5,233
NOVARTIS AG SPONSORED ADR 66987V109 933 10,629 SH   SOLE   0 0 10,629
NUCOR CORP COM 670346105 524 3,523 SH   SOLE   0 0 3,523
NUVASIVE INC COM 670704105 204 3,599 SH   SOLE   0 0 3,599
NVIDIA CORPORATION COM 67066G104 1,415 5,185 SH   SOLE   0 0 5,185
OCCIDENTAL PETE CORP COM 674599105 425 7,485 SH   SOLE   0 0 7,485
OLD DOMINION FREIGHT LINE IN COM 679580100 299 1,002 SH   SOLE   0 0 1,002
OMEGA HEALTHCARE INVS INC COM 681936100 1,103 35,386 SH   SOLE   0 0 35,386
OMNICOM GROUP INC COM 681919106 274 3,227 SH   SOLE   0 0 3,227
ONEMAIN HLDGS INC COM 68268W103 1,520 32,055 SH   SOLE   0 0 32,055
ORACLE CORP COM 68389X105 3,354 40,546 SH   SOLE   0 0 40,546
OREILLY AUTOMOTIVE INC COM 67103H107 354 517 SH   SOLE   0 0 517
ORGANON & CO COMMON STOCK 68622V106 986 28,221 SH   SOLE   0 0 28,221
ORION ENGINEERED CARBONS S A COM L72967109 209 13,098 SH   SOLE   0 0 13,098
OTIS WORLDWIDE CORP COM 68902V107 663 8,615 SH   SOLE   0 0 8,615
PACIFIC PREMIER BANCORP COM 69478X105 249 7,040 SH   SOLE   0 0 7,040
PALO ALTO NETWORKS INC COM 697435105 255 409 SH   SOLE   0 0 409
PAYCHEX INC COM 704326107 995 7,292 SH   SOLE   0 0 7,292
PAYPAL HLDGS INC COM 70450Y103 485 4,197 SH   SOLE   0 0 4,197
PEARSON PLC SPONSORED ADR 705015105 526 52,755 SH   SOLE   0 0 52,755
PEBBLEBROOK HOTEL TR COM 70509V100 306 12,515 SH   SOLE   0 0 12,515
PEPSICO INC COM 713448108 3,488 20,836 SH   SOLE   0 0 20,836
PFIZER INC COM 717081103 7,415 143,223 SH   SOLE   0 0 143,223
PHILIP MORRIS INTL INC COM 718172109 2,790 29,703 SH   SOLE   0 0 29,703
PHILLIPS 66 COM 718546104 729 8,440 SH   SOLE   0 0 8,440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 210 6,112 SH   SOLE   0 0 6,112
PINNACLE FINL PARTNERS INC COM 72346Q104 275 2,989 SH   SOLE   0 0 2,989
PNC FINL SVCS GROUP INC COM 693475105 711 3,857 SH   SOLE   0 0 3,857
PPL CORP COM 69351T106 572 20,029 SH   SOLE   0 0 20,029
PRA GROUP INC COM 69354N106 353 7,823 SH   SOLE   0 0 7,823
PRICE T ROWE GROUP INC COM 74144T108 2,465 16,305 SH   SOLE   0 0 16,305
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 180 59,884 SH   SOLE   0 0 59,884
PROCTER AND GAMBLE CO COM 742718109 7,240 47,380 SH   SOLE   0 0 47,380
PROGRESSIVE CORP COM 743315103 4,023 35,295 SH   SOLE   0 0 35,295
PROLOGIS INC. COM 74340W103 374 2,315 SH   SOLE   0 0 2,315
PROSHARES TR PSHS ULT MCAP400 74347R404 412 6,561 SH   SOLE   0 0 6,561
PROSHARES TR PSHS ULT S&P 500 74347R107 313 4,778 SH   SOLE   0 0 4,778
PROSHARES TR PSHS ULTRUSS2000 74347R842 326 7,028 SH   SOLE   0 0 7,028
PRUDENTIAL FINL INC COM 744320102 466 3,942 SH   SOLE   0 0 3,942
PRUDENTIAL PLC ADR 74435K204 425 14,369 SH   SOLE   0 0 14,369
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510 7,292 SH   SOLE   0 0 7,292
PULTE GROUP INC COM 745867101 351 8,369 SH   SOLE   0 0 8,369
QORVO INC COM 74736K101 355 2,857 SH   SOLE   0 0 2,857
QUALCOMM INC COM 747525103 3,123 20,436 SH   SOLE   0 0 20,436
QUEST DIAGNOSTICS INC COM 74834L100 1,220 8,913 SH   SOLE   0 0 8,913
RALPH LAUREN CORP CL A 751212101 375 3,307 SH   SOLE   0 0 3,307
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,084 21,039 SH   SOLE   0 0 21,039
REALTY INCOME CORP COM 756109104 636 9,176 SH   SOLE   0 0 9,176
REGAL REXNORD CORPORATION COM 758750103 332 2,234 SH   SOLE   0 0 2,234
REGENCY CTRS CORP COM 758849103 339 4,758 SH   SOLE   0 0 4,758
REGIONS FINANCIAL CORP NEW COM 7591EP100 235 10,549 SH   SOLE   0 0 10,549
RELX PLC SPONSORED ADR 759530108 1,869 60,108 SH   SOLE   0 0 60,108
RIO TINTO PLC SPONSORED ADR 767204100 406 5,050 SH   SOLE   0 0 5,050
ROCKWELL MED INC COM 774374102 252 535,591 SH   SOLE   0 0 535,591
ROSS STORES INC COM 778296103 3,255 35,982 SH   SOLE   0 0 35,982
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 665 7,635 SH   SOLE   0 0 7,635
S&P GLOBAL INC COM 78409V104 387 945 SH   SOLE   0 0 945
SANOFI SPONSORED ADR 80105N105 1,777 34,617 SH   SOLE   0 0 34,617
SAP SE SPON ADR 803054204 1,208 10,883 SH   SOLE   0 0 10,883
SAREPTA THERAPEUTICS INC COM 803607100 285 3,650 SH   SOLE   0 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 654 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,839 131,496 SH   SOLE   0 0 131,496
SEA LTD SPONSORD ADS 81141R100 496 4,141 SH   SOLE   0 0 4,141
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,559 17,347 SH   SOLE   0 0 17,347
SELECT SECTOR SPDR TR ENERGY 81369Y506 968 12,669 SH   SOLE   0 0 12,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 509 13,295 SH   SOLE   0 0 13,295
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,497 9,422 SH   SOLE   0 0 9,422
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 3,036 SH   SOLE   0 0 3,036
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 730 5,330 SH   SOLE   0 0 5,330
SHELL PLC SPON ADS 780259305 465 8,463 SH   SOLE   0 0 8,463
SHOPIFY INC CL A 82509L107 1,051 1,554 SH   SOLE   0 0 1,554
SIMON PPTY GROUP INC NEW COM 828806109 840 6,386 SH   SOLE   0 0 6,386
SINCLAIR BROADCAST GROUP INC CL A 829226109 448 15,998 SH   SOLE   0 0 15,998
SIRIUS XM HOLDINGS INC COM 82968B103 276 41,743 SH   SOLE   0 0 41,743
SLM CORP COM 78442P106 360 19,626 SH   SOLE   0 0 19,626
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 400 12,541 SH   SOLE   0 0 12,541
SMUCKER J M CO COM NEW 832696405 1,161 8,572 SH   SOLE   0 0 8,572
SNAP ON INC COM 833034101 403 1,962 SH   SOLE   0 0 1,962
SOUTHERN CO COM 842587107 1,940 26,757 SH   SOLE   0 0 26,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 436 1,258 SH   SOLE   0 0 1,258
SPDR GOLD TR GOLD SHS 78463V107 614 3,401 SH   SOLE   0 0 3,401
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 368 12,602 SH   SOLE   0 0 12,602
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 329 5,996 SH   SOLE   0 0 5,996
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,517 45,427 SH   SOLE   0 0 45,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 579 SH   SOLE   0 0 579
SPDR SER TR S&P METALS MNG 78464A755 236 3,856 SH   SOLE   0 0 3,856
SPDR SER TR S&P DIVID ETF 78464A763 1,094 8,538 SH   SOLE   0 0 8,538
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 279 3,145 SH   SOLE   0 0 3,145
SPIRE INC COM 84857L101 221 3,073 SH   SOLE   0 0 3,073
SPROUT SOCIAL INC COM CL A 85209W109 214 2,676 SH   SOLE   0 0 2,676
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,715 62,846 SH   SOLE   0 0 62,846
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 619 13,828 SH   SOLE   0 0 13,828
STANLEY BLACK & DECKER INC COM 854502101 5,122 36,643 SH   SOLE   0 0 36,643
STARBUCKS CORP COM 855244109 1,276 14,021 SH   SOLE   0 0 14,021
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 725 115,697 SH   SOLE   0 0 115,697
SUMMIT FINL GROUP INC COM 86606G101 2,259 88,260 SH   SOLE   0 0 88,260
SUNCOR ENERGY INC NEW COM 867224107 997 30,589 SH   SOLE   0 0 30,589
SUNSTONE HOTEL INVS INC NEW COM 867892101 301 25,514 SH   SOLE   0 0 25,514
SYNCHRONY FINANCIAL COM 87165B103 725 20,821 SH   SOLE   0 0 20,821
SYNOPSYS INC COM 871607107 256 769 SH   SOLE   0 0 769
SYNOVUS FINL CORP COM NEW 87161C501 373 7,606 SH   SOLE   0 0 7,606
SYSCO CORP COM 871829107 950 11,631 SH   SOLE   0 0 11,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,322 12,682 SH   SOLE   0 0 12,682
TARGET CORP COM 87612E106 368 1,733 SH   SOLE   0 0 1,733
TAYLOR MORRISON HOME CORP COM 87724P106 316 11,603 SH   SOLE   0 0 11,603
TC ENERGY CORP COM 87807B107 691 12,244 SH   SOLE   0 0 12,244
TCG BDC INC COM 872280102 390 27,121 SH   SOLE   0 0 27,121
TELEFLEX INCORPORATED COM 879369106 558 1,572 SH   SOLE   0 0 1,572
TELEPHONE & DATA SYS INC COM NEW 879433829 342 18,089 SH   SOLE   0 0 18,089
TESLA INC COM 88160R101 3,878 3,599 SH   SOLE   0 0 3,599
TEXAS CAP BANCSHARES INC COM 88224Q107 266 4,637 SH   SOLE   0 0 4,637
TEXAS INSTRS INC COM 882508104 888 4,839 SH   SOLE   0 0 4,839
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,758 2,779 SH   SOLE   0 0 2,779
THE TRADE DESK INC COM CL A 88339J105 286 4,135 SH   SOLE   0 0 4,135
THERMO FISHER SCIENTIFIC INC COM 883556102 971 1,643 SH   SOLE   0 0 1,643
TIMKEN CO COM 887389104 313 5,152 SH   SOLE   0 0 5,152
TJX COS INC NEW COM 872540109 333 5,500 SH   SOLE   0 0 5,500
TORONTO DOMINION BK ONT COM NEW 891160509 321 4,036 SH   SOLE   0 0 4,036
TOTALENERGIES SE SPONSORED ADS 89151E109 1,247 24,670 SH   SOLE   0 0 24,670
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 349 7,208 SH   SOLE   0 0 7,208
TRANSDIGM GROUP INC COM 893641100 579 888 SH   SOLE   0 0 888
TRANSOCEAN LTD REG SHS H8817H100 52 11,333 SH   SOLE   0 0 11,333
TRAVELERS COMPANIES INC COM 89417E109 237 1,297 SH   SOLE   0 0 1,297
TREEHOUSE FOODS INC COM 89469A104 322 9,969 SH   SOLE   0 0 9,969
TRONOX HOLDINGS PLC SHS G9087Q102 2,454 124,000 SH   SOLE   0 0 124,000
TRUIST FINL CORP COM 89832Q109 3,643 64,257 SH   SOLE   0 0 64,257
TWILIO INC CL A 90138F102 353 2,140 SH   SOLE   0 0 2,140
TYSON FOODS INC CL A 902494103 6,671 74,429 SH   SOLE   0 0 74,429
ULTA BEAUTY INC COM 90384S303 213 534 SH   SOLE   0 0 534
UNDER ARMOUR INC CL A 904311107 217 12,766 SH   SOLE   0 0 12,766
UNILEVER PLC SPON ADR NEW 904767704 1,176 25,813 SH   SOLE   0 0 25,813
UNION PAC CORP COM 907818108 1,602 5,865 SH   SOLE   0 0 5,865
UNITED PARCEL SERVICE INC CL B 911312106 3,678 17,152 SH   SOLE   0 0 17,152
UNITEDHEALTH GROUP INC COM 91324P102 7,114 13,950 SH   SOLE   0 0 13,950
UNIVAR SOLUTIONS INC COM 91336L107 400 12,437 SH   SOLE   0 0 12,437
URBAN OUTFITTERS INC COM 917047102 263 10,469 SH   SOLE   0 0 10,469
US BANCORP DEL COM NEW 902973304 6,288 118,303 SH   SOLE   0 0 118,303
VANECK ETF TRUST OIL SERVICES ETF 92189H607 212 750 SH   SOLE   0 0 750
VANECK ETF TRUST INVESTMENT GRD 92189F486 250 9,966 SH   SOLE   0 0 9,966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 531 6,676 SH   SOLE   0 0 6,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 2,950 SH   SOLE   0 0 2,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,383 3,332 SH   SOLE   0 0 3,332
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,063 12,344 SH   SOLE   0 0 12,344
VANGUARD INDEX FDS VALUE ETF 922908744 1,075 7,275 SH   SOLE   0 0 7,275
VANGUARD INDEX FDS GROWTH ETF 922908736 3,130 10,882 SH   SOLE   0 0 10,882
VANGUARD INDEX FDS MID CAP ETF 922908629 319 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 2,423 SH   SOLE   0 0 2,423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,874 26,523 SH   SOLE   0 0 26,523
VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 2,869 SH   SOLE   0 0 2,869
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 472 6,371 SH   SOLE   0 0 6,371
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283 4,541 SH   SOLE   0 0 4,541
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 2,760 SH   SOLE   0 0 2,760
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 350 6,786 SH   SOLE   0 0 6,786
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,329 128,142 SH   SOLE   0 0 128,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,283 42,039 SH   SOLE   0 0 42,039
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,065 12,734 SH   SOLE   0 0 12,734
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 550 11,449 SH   SOLE   0 0 11,449
VANGUARD WORLD FDS INF TECH ETF 92204A702 430 1,032 SH   SOLE   0 0 1,032
VEEVA SYS INC CL A COM 922475108 421 1,982 SH   SOLE   0 0 1,982
VENTAS INC COM 92276F100 515 8,346 SH   SOLE   0 0 8,346
VERICEL CORP COM 92346J108 282 7,388 SH   SOLE   0 0 7,388
VERISK ANALYTICS INC COM 92345Y106 623 2,901 SH   SOLE   0 0 2,901
VERIZON COMMUNICATIONS INC COM 92343V104 3,471 68,140 SH   SOLE   0 0 68,140
VIATRIS INC COM 92556V106 474 43,554 SH   SOLE   0 0 43,554
VISA INC COM CL A 92826C839 3,482 15,701 SH   SOLE   0 0 15,701
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,173 70,576 SH   SOLE   0 0 70,576
VULCAN MATLS CO COM 929160109 475 2,586 SH   SOLE   0 0 2,586
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,075 24,021 SH   SOLE   0 0 24,021
WALKER & DUNLOP INC COM 93148P102 3,828 29,581 SH   SOLE   0 0 29,581
WALMART INC COM 931142103 958 6,436 SH   SOLE   0 0 6,436
WASTE CONNECTIONS INC COM 94106B101 640 4,584 SH   SOLE   0 0 4,584
WASTE MGMT INC DEL COM 94106L109 363 2,288 SH   SOLE   0 0 2,288
WEBSTER FINL CORP COM 947890109 400 7,134 SH   SOLE   0 0 7,134
WELLS FARGO CO NEW COM 949746101 2,624 54,138 SH   SOLE   0 0 54,138
WESTERN ALLIANCE BANCORP COM 957638109 2,582 31,180 SH   SOLE   0 0 31,180
WESTERN UN CO COM 959802109 360 19,234 SH   SOLE   0 0 19,234
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,199 31,648 SH   SOLE   0 0 31,648
WHEATON PRECIOUS METALS CORP COM 962879102 282 5,935 SH   SOLE   0 0 5,935
WHIRLPOOL CORP COM 963320106 698 4,040 SH   SOLE   0 0 4,040
WILEY JOHN & SONS INC CL A 968223206 230 4,341 SH   SOLE   0 0 4,341
WILLIAMS COS INC COM 969457100 1,907 57,069 SH   SOLE   0 0 57,069
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 613 15,671 SH   SOLE   0 0 15,671
WINNEBAGO INDS INC COM 974637100 233 4,317 SH   SOLE   0 0 4,317
WISDOMTREE TR US SMALLCAP DIVD 97717W604 311 9,759 SH   SOLE   0 0 9,759
WNS HLDGS LTD SPON ADR 92932M101 224 2,622 SH   SOLE   0 0 2,622
WP CAREY INC COM 92936U109 211 2,609 SH   SOLE   0 0 2,609
WSFS FINL CORP COM 929328102 1,399 30,000 SH   SOLE   0 0 30,000
YUM BRANDS INC COM 988498101 201 1,696 SH   SOLE   0 0 1,696
ZIMMER BIOMET HOLDINGS INC COM 98956P102 326 2,548 SH   SOLE   0 0 2,548
ZIVO BIOSCIENCE INC COM NEW 98978N200 39 10,000 SH   SOLE   0 0 10,000
ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 6 10,000 SH   SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 242 1,285 SH   SOLE   0 0 1,285