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
1 800 FLOWERS.COM COMMON STOCK 68243Q106 18 757 SH   SOLE   0 0 0
1ST FINL BANKSH COMMON STOCK 32020R109 1 1 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101 44 249 SH   SOLE   0 0 0
A S G N INC COMMON STOCK 00191U102 65 528 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102 42 1,723 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 8 59 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109 55 404 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO COMMON STOCK 00404A109 51 836 SH   SOLE   0 0 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101 13 31 SH   SOLE   0 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 39 1,130 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101 63 111 SH   SOLE   0 0 0
ADVANCED ENERGY IND COMMON STOCK 007973100 44 484 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 46 319 SH   SOLE   0 0 0
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 51 779 SH   SOLE   0 0 0
AFLAC INC COMMON STOCK 001055102 6 99 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4 27 SH   SOLE   0 0 0
AIR PROD & CHEMICALS COMMON STOCK 009158106 2 7 SH   SOLE   0 0 0
ALAMOS GOLD INC 00505 F FOREIGN CANADIAN 011532108 21 2,763 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 15 288 SH   SOLE   0 0 0
ALBANY INTL CO COMMON STOCK 012348108 42 473 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101 20 85 SH   SOLE   0 0 0
ALCON INC F FOREIGN ORDINARIES H01301128 32 371 SH   SOLE   0 0 0
ALEXANDRIA REAL EST COMMON STOCK 015271109 172 772 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 8 12 SH   SOLE   0 0 0
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 5 39 SH   SOLE   0 0 0
ALLETE INC COMMON STOCK 018522300 42 639 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEM COMMON STOCK 018581108 2 30 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 7 108 SH   SOLE   0 0 0
ALLSTATE CORP COMMON STOCK 020002101 3 27 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K305 293 101 SH   SOLE   0 0 0
ALPHABET INC. COMMON STOCK 02079K107 182 63 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 36 693 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1 4 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106 380 114 SH   SOLE   0 0 0
AMCOR PLC F FOREIGN ORDINARIES G0250X107 43 3,596 SH   SOLE   0 0 0
AMER ELECTRIC PWR CO COMMON STOCK 025537101 1 1 SH   SOLE   0 0 0
AMEREN CORP COMMON STOCK 023608102 6 64 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 83 508 SH   SOLE   0 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 21 372 SH   SOLE   0 0 0
AMERICAN SOFTWARE COMMON STOCK 029683109 42 1,588 SH   SOLE   0 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 5 29 SH   SOLE   0 0 0
AMERIPRISE FINL COMMON STOCK 03076C106 36 118 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 16 SH   SOLE   0 0 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100 5 16 SH   SOLE   0 0 0
AMETEK INC COMMON STOCK 031100100 10 66 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100 95 421 SH   SOLE   0 0 0
AMPHENOL CORP COMMON STOCK 032095101 1 13 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5 26 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105 47 118 SH   SOLE   0 0 0
ANTHEM INC COMMON STOCK 036752103 295 636 SH   SOLE   0 0 0
AON PLC F FOREIGN ORDINARIES G0403H108 7 24 SH   SOLE   0 0 0
APPLE INC COMMON STOCK 037833100 861 4,851 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105 115 728 SH   SOLE   0 0 0
APTARGROUP INC COMMON STOCK 038336103 35 282 SH   SOLE   0 0 0
APTIV PLC F FOREIGN ORDINARIES G6095L109 2 10 SH   SOLE   0 0 0
ARAMARK COMMON STOCK 03852U106 11 310 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 2 31 SH   SOLE   0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 646 30,507 SH   SOLE   0 0 0
ARES MANAGEMENT CORP COMMON STOCK 03990B101 7 84 SH   SOLE   0 0 0
ARK FINTECH INNOVATION UIT EXCHANGE TRADED 00214Q708 41 1,000 SH   SOLE   0 0 0
ARK ISRAEL INNOVATIVE UIT EXCHANGE TRADED 00214Q609 49 1,700 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS COMMON STOCK 04247X102 44 382 SH   SOLE   0 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109 6 36 SH   SOLE   0 0 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 1 1 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 37 243 SH   SOLE   0 0 0
ATHENE HOLDING LTD F FOREIGN ORDINARIES G0684D107 12 143 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE F FOREIGN ORDINARIES G0751N103 1 28 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1 1 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103 1 1 SH   SOLE   0 0 0
AUTODESK INC COMMON STOCK 052769106 8 27 SH   SOLE   0 0 0
AVANTOR INC COMMON STOCK 05352A100 10 234 SH   SOLE   0 0 0
AVEANNA HEALTHCARE HLDGS COMMON STOCK 05356F105 3 356 SH   SOLE   0 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 7 32 SH   SOLE   0 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 13 400 SH   SOLE   0 0 0
AVIENT CORP COMMON STOCK 05368V106 1 7 SH   SOLE   0 0 0
AXALTA COATING SYSTE F FOREIGN ORDINARIES G0750C108 48 1,453 SH   SOLE   0 0 0
AZENTA INC COMMON STOCK 114340102 1 1 SH   SOLE   0 0 0
AZZ INC COMMON STOCK 002474104 23 413 SH   SOLE   0 0 0
B O K FINL CO COMMON STOCK 05561Q201 1 1 SH   SOLE   0 0 0
BADGER METER INC COMMON STOCK 056525108 1 1 SH   SOLE   0 0 0
BAKER HUGHES CO. COMMON STOCK 05722G100 6 245 SH   SOLE   0 0 0
BALL CORP COMMON STOCK 058498106 2 20 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 111 2,491 SH   SOLE   0 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 50 593 SH   SOLE   0 0 0
BANK OF N T BUTTERFIEL F FOREIGN ORDINARIES G0772R208 6 167 SH   SOLE   0 0 0
BANK OF NY MELLON CO COMMON STOCK 064058100 1 3 SH   SOLE   0 0 0
BANKUNITED INC COMMON STOCK 06652K103 49 1,163 SH   SOLE   0 0 0
BANNER CORP COMMON STOCK 06652V208 11 188 SH   SOLE   0 0 0
BARNES GROUP INC COMMON STOCK 067806109 26 548 SH   SOLE   0 0 0
BECTON DICKINSON&CO COMMON STOCK 075887109 2 9 SH   SOLE   0 0 0
BELDEN INC COMMON STOCK 077454106 41 624 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 203 679 SH   SOLE   0 0 0
BERKSHIRE HILLS BANC COMMON STOCK 084680107 23 804 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101 15 16 SH   SOLE   0 0 0
BLACKROCK ULTRA SHORT UIT EXCHANGE TRADED 46434V878 1,875 37,212 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CRE CLOSED END MUTL FUND 09257R101 20 1,493 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105 48 239 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 5 2 SH   SOLE   0 0 0
BOSTON PROPERTIES REAL ESTATE INVESTME 101121101 32 278 SH   SOLE   0 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 49 869 SH   SOLE   0 0 0
BOX INC COMMON STOCK 10316T104 28 1,054 SH   SOLE   0 0 0
BRCLYS BK IPATH BLOOM UIT EXCHANGE TRADED 06738C778 9 329 SH   SOLE   0 0 0
BRIGHTSPHERE INVT GROUP COMMON STOCK 10948W103 9 352 SH   SOLE   0 0 0
BRINKS CO COMMON STOCK 109696104 1 4 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 53 844 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101 84 126 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 60 330 SH   SOLE   0 0 0
BRP GROUP INC COMMON STOCK 05589G102 24 659 SH   SOLE   0 0 0
C A C I INC COMMON STOCK 127190304 11 40 SH   SOLE   0 0 0
C M S ENERGY CORP COMMON STOCK 125896100 5 83 SH   SOLE   0 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 16 443 SH   SOLE   0 0 0
CALAMP CORP COMMON STOCK 128126109 14 1,960 SH   SOLE   0 0 0
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 1 5 SH   SOLE   0 0 0
CAPITAL ONE FC COMMON STOCK 14040H105 37 253 SH   SOLE   0 0 0
CARLISLE CO COMMON STOCK 142339100 39 156 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 19 355 SH   SOLE   0 0 0
CARTERS INC COMMON STOCK 146229109 44 438 SH   SOLE   0 0 0
CATALENT INC COMMON STOCK 148806102 59 459 SH   SOLE   0 0 0
CATERPILLAR INC COMMON STOCK 149123101 72 349 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 1 6 SH   SOLE   0 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1 9 SH   SOLE   0 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 25 596 SH   SOLE   0 0 0
CDW CORP COMMON STOCK 12514G108 58 283 SH   SOLE   0 0 0
CENTENE CORP COMMON STOCK 15135B101 1 10 SH   SOLE   0 0 0
CERNER CORP COMMON STOCK 156782104 1 2 SH   SOLE   0 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 58 155 SH   SOLE   0 0 0
CHARLES SCHWAB US REIT UIT EXCHANGE TRADED 808524847 4 83 SH   SOLE   0 0 0
CHECK PT SOFTWARE F FOREIGN ORDINARIES M22465104 1 4 SH   SOLE   0 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 38 971 SH   SOLE   0 0 0
CHEMED CORP COMMON STOCK 16359R103 45 86 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100 101 858 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 72 41 SH   SOLE   0 0 0
CHUBB LTD F FOREIGN ORDINARIES H1467J104 28 145 SH   SOLE   0 0 0
CHURCH & DWIGHT CO COMMON STOCK 171340102 4 41 SH   SOLE   0 0 0
CIENA CORP COMMON STOCK 171779309 27 357 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101 29 256 SH   SOLE   0 0 0
CINEMARK HOLDINGS COMMON STOCK 17243V102 1 0 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 119 1,873 SH   SOLE   0 0 0
CITIGROUP INC COMMON STOCK 172967424 38 624 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1 1 SH   SOLE   0 0 0
CMC MATLS INC COMMON STOCK 12571T100 3 16 SH   SOLE   0 0 0
CME GROUP INC COMMON STOCK 12572Q105 11 48 SH   SOLE   0 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 45 482 SH   SOLE   0 0 0
COHERUS BIOSCIENCES COMMON STOCK 19249H103 21 1,333 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 45 531 SH   SOLE   0 0 0
COMCAST CORP COMMON STOCK 20030N101 118 2,337 SH   SOLE   0 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103 18 264 SH   SOLE   0 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 1 17 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 38 524 SH   SOLE   0 0 0
CONSTELLATION BRAND COMMON STOCK 21036P108 7 29 SH   SOLE   0 0 0
CONSTELLIUM SE F FOREIGN ORDINARIES F21107101 10 535 SH   SOLE   0 0 0
CONTINENTAL RESOURCE COMMON STOCK 212015101 1 9 SH   SOLE   0 0 0
COOPER COMPANIES COMMON STOCK 216648402 5 12 SH   SOLE   0 0 0
CORTEVA INC COMMON STOCK 22052L104 42 879 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105 16 28 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 20 1,030 SH   SOLE   0 0 0
CRANE CO COMMON STOCK 224399105 9 86 SH   SOLE   0 0 0
CROWN CASTLE INTL CO REAL ESTATE INVESTME 22822V101 42 200 SH   SOLE   0 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 13 117 SH   SOLE   0 0 0
CSX CORP COMMON STOCK 126408103 3 89 SH   SOLE   0 0 0
CULLEN FROST BANKERS COMMON STOCK 229899109 25 200 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 43 413 SH   SOLE   0 0 0
CYRUSONE LLC REAL ESTATE INVESTME 23283R100 1 8 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102 70 212 SH   SOLE   0 0 0
DAVE & BUSTERS INC COMMON STOCK 238337109 96 2,500 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105 83 241 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 2 39 SH   SOLE   0 0 0
DESIGNER BRANDS INC COMMON STOCK 250565108 16 1,158 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1 22 SH   SOLE   0 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 40 371 SH   SOLE   0 0 0
DISCOVER FINL S COMMON STOCK 254709108 2 20 SH   SOLE   0 0 0
DOLBY LABORATORIES COMMON STOCK 25659T107 39 410 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 4 17 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103 1 17 SH   SOLE   0 0 0
DTE ENERGY CO COMMON STOCK 233331107 1 7 SH   SOLE   0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2 21 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2 29 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 57 604 SH   SOLE   0 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 16 202 SH   SOLE   0 0 0
EATON CORP PLC F FOREIGN ORDINARIES G29183103 2 9 SH   SOLE   0 0 0
EBAY INC COMMON STOCK 278642103 41 618 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100 33 140 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 1 3 SH   SOLE   0 0 0
EHEALTH INC COMMON STOCK 28238P109 6 244 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 25 894 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 6 42 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 53 566 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 21 323 SH   SOLE   0 0 0
ENTEGRIS INC COMMON STOCK 29362U104 4 26 SH   SOLE   0 0 0
ENTERGY CORP COMMON STOCK 29364G103 2 14 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6 62 SH   SOLE   0 0 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 9 11 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPT REAL ESTATE INVESTME 29472R108 16 178 SH   SOLE   0 0 0
ESSENT GROUP LTD F FOREIGN ORDINARIES G3198U102 1 4 SH   SOLE   0 0 0
ETSY INC COMMON STOCK 29786A106 2 7 SH   SOLE   0 0 0
EURONET WORLDWIDE COMMON STOCK 298736109 30 251 SH   SOLE   0 0 0
EVERCORE INC COMMON STOCK 29977A105 23 166 SH   SOLE   0 0 0
EVERGY INC COMMON STOCK 30034W106 7 98 SH   SOLE   0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 1 9 SH   SOLE   0 0 0
EXELON CORP COMMON STOCK 30161N101 73 1,258 SH   SOLE   0 0 0
EXTRA SPACE STORAGE REAL ESTATE INVESTME 30225T102 13 59 SH   SOLE   0 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2 35 SH   SOLE   0 0 0
F M C CORP COMMON STOCK 302491303 12 108 SH   SOLE   0 0 0
F T I CONSULTING INC COMMON STOCK 302941109 64 414 SH   SOLE   0 0 0
FARFETCH LTD F FOREIGN ORDINARIES 30744W107 17 500 SH   SOLE   0 0 0
FASTENAL CO COMMON STOCK 311900104 2 29 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR REAL ESTATE INVESTME 313747206 102 750 SH   SOLE   0 0 0
FIDELITY MSCI REAL UIT EXCHANGE TRADED 316092857 248 7,147 SH   SOLE   0 0 0
FIDELITY NATL INFO COMMON STOCK 31620M106 2 15 SH   SOLE   0 0 0
FIRST AMER FINL COMMON STOCK 31847R102 1 7 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 1 1 SH   SOLE   0 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 1 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108 1 3 SH   SOLE   0 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 15 498 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860 5 231 SH   SOLE   0 0 0
FORTINET INC COMMON STOCK 34959E109 3 9 SH   SOLE   0 0 0
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 72 671 SH   SOLE   0 0 0
FORUM ENERGY TECH COMMON STOCK 34984V209 1 1 SH   SOLE   0 0 0
FOX CORP COMMON STOCK 35137L105 14 380 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 32 SH   SOLE   0 0 0
FRONTDOOR, INC. COMMON STOCK 35905A109 1 2 SH   SOLE   0 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 7 429 SH   SOLE   0 0 0
GARMIN LTD F FOREIGN ORDINARIES H2906T109 2 16 SH   SOLE   0 0 0
GARTNER INC COMMON STOCK 366651107 52 155 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108 78 374 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 31 330 SH   SOLE   0 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3 45 SH   SOLE   0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1 3 SH   SOLE   0 0 0
GENTEX CORP COMMON STOCK 371901109 41 1,167 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR F FOREIGN CANADIAN 375916103 0 9 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 20 277 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4 30 SH   SOLE   0 0 0
GLOBAL X MSCI NORWAY UIT EXCHANGE TRADED 37950E101 2 78 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 76 198 SH   SOLE   0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 820 53,096 SH   SOLE   0 0 0
GRACO INC COMMON STOCK 384109104 54 671 SH   SOLE   0 0 0
GRAND CANYON EDUCA COMMON STOCK 38526M106 3 38 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S A F AMERICAN DEPOSITORY 40054A108 12 6,000 SH   SOLE   0 0 0
HAEMONETICS CORP COMMON STOCK 405024100 11 202 SH   SOLE   0 0 0
HALLIBURTON CO HLDG COMMON STOCK 406216101 6 274 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 4 106 SH   SOLE   0 0 0
HARSCO CORP COMMON STOCK 415864107 38 2,288 SH   SOLE   0 0 0
HARTFORD FINL SVC GP COMMON STOCK 416515104 1 14 SH   SOLE   0 0 0
HASBRO INC COMMON STOCK 418056107 1 8 SH   SOLE   0 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 2 8 SH   SOLE   0 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 17 383 SH   SOLE   0 0 0
HEICO CORP COMMON STOCK 422806208 35 276 SH   SOLE   0 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 58 348 SH   SOLE   0 0 0
HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101 29 697 SH   SOLE   0 0 0
HERSHEY CO COMMON STOCK 427866108 3 14 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1 9 SH   SOLE   0 0 0
HILLENBRAND INC COMMON STOCK 431571108 1 1 SH   SOLE   0 0 0
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 6 39 SH   SOLE   0 0 0
HOLOGIC INC COMMON STOCK 436440101 8 103 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102 156 375 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 122 587 SH   SOLE   0 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 1 1 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105 25 669 SH   SOLE   0 0 0
HUBBELL INC COMMON STOCK 443510607 12 57 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104 38 2,458 SH   SOLE   0 0 0
HURON CONSULTING GRP COMMON STOCK 447462102 28 562 SH   SOLE   0 0 0
IAA INC COMMON STOCK 449253103 1 9 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101 64 481 SH   SOLE   0 0 0
IDEX CORP COMMON STOCK 45167R104 38 161 SH   SOLE   0 0 0
IHS MARKIT LTD F FOREIGN ORDINARIES G47567105 16 122 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 3 12 SH   SOLE   0 0 0
ILLUMINA INC COMMON STOCK 452327109 32 84 SH   SOLE   0 0 0
INFINERA CORP COMMON STOCK 45667G103 13 1,321 SH   SOLE   0 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 2 32 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100 59 1,151 SH   SOLE   0 0 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 8 55 SH   SOLE   0 0 0
INTERNTNL PAPER COMMON STOCK 460146103 1 28 SH   SOLE   0 0 0
INTUIT INC COMMON STOCK 461202103 2 3 SH   SOLE   0 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 27 156 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 9 33 SH   SOLE   0 0 0
IRON MTN INC NEW REAL ESTATE INVESTME 46284V101 1 11 SH   SOLE   0 0 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 14 239 SH   SOLE   0 0 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 296 621 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 60 520 SH   SOLE   0 0 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226 46 404 SH   SOLE   0 0 0
ISHARES FLOATING RATE UIT EXCHANGE TRADED 46429B655 1,633 32,193 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD UIT EXCHANGE TRADED 464288513 13 147 SH   SOLE   0 0 0
ISHARES INTERNTINL UIT EXCHANGE TRADED 46435G672 2 45 SH   SOLE   0 0 0
ISHARES JPMORGAN USD MTS UIT EXCHANGE TRADED 464288281 3 25 SH   SOLE   0 0 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 10 91 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOL UIT EXCHANGE TRADED 46429B689 2,082 27,116 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL UIT EXCHANGE TRADED 464288273 416 5,687 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE UIT EXCHANGE TRADED 464288877 12 244 SH   SOLE   0 0 0
ISHARES MSCI FRANCE ETF UIT EXCHANGE TRADED 464286707 3 84 SH   SOLE   0 0 0
ISHARES MSCI HONG KONG UIT EXCHANGE TRADED 464286871 5 222 SH   SOLE   0 0 0
ISHARES MSCI SPAIN ETF UIT EXCHANGE TRADED 464286764 5 202 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND UIT EXCHANGE TRADED 464286749 7 131 SH   SOLE   0 0 0
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