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 4,761 24,711 SH   SOLE   0 0 24,711
8X8 INC NEW COM 282914100 3,106 95,731 SH   SOLE   0 0 95,731
ABBOTT LABS COM 002824100 8,695 72,553 SH   SOLE   0 0 72,553
ABBVIE INC COM 00287Y109 3,960 36,588 SH   SOLE   0 0 36,588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,765 86,028 SH   SOLE   0 0 86,028
ACTIVISION BLIZZARD INC COM 00507V109 1,580 16,993 SH   SOLE   0 0 16,993
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,460 15,693 SH   SOLE   0 0 15,693
ADVANCE AUTO PARTS INC COM 00751Y106 201 1,095 SH   SOLE   0 0 1,095
ADVANCED MICRO DEVICES INC COM 007903107 936 11,921 SH   SOLE   0 0 11,921
AFLAC INC COM 001055102 1,016 19,861 SH   SOLE   0 0 19,861
AGCO CORP COM 001084102 384 2,673 SH   SOLE   0 0 2,673
AGILENT TECHNOLOGIES INC COM 00846U101 680 5,351 SH   SOLE   0 0 5,351
AIR PRODS & CHEMS INC COM 009158106 733 2,605 SH   SOLE   0 0 2,605
AKAMAI TECHNOLOGIES INC COM 00971T101 201 1,971 SH   SOLE   0 0 1,971
ALBERTSONS COS INC COMMON STOCK 013091103 2,636 138,205 SH   SOLE   0 0 138,205
ALEXION PHARMACEUTICALS INC COM 015351109 280 1,829 SH   SOLE   0 0 1,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,365 10,432 SH   SOLE   0 0 10,432
ALIGN TECHNOLOGY INC COM 016255101 1,716 3,170 SH   SOLE   0 0 3,170
ALLIANT ENERGY CORP COM 018802108 648 11,969 SH   SOLE   0 0 11,969
ALLSTATE CORP COM 020002101 533 4,635 SH   SOLE   0 0 4,635
ALLY FINL INC COM 02005N100 2,280 50,421 SH   SOLE   0 0 50,421
ALPHABET INC CAP STK CL C 02079K107 13,205 6,383 SH   SOLE   0 0 6,383
ALPHABET INC CAP STK CL A 02079K305 14,587 7,072 SH   SOLE   0 0 7,072
ALTRIA GROUP INC COM 02209S103 2,689 52,569 SH   SOLE   0 0 52,569
AMAZON COM INC COM 023135106 38,721 12,515 SH   SOLE   0 0 12,515
AMBEV SA SPONSORED ADR 02319V103 31 11,217 SH   SOLE   0 0 11,217
AMCOR PLC ORD G0250X107 179 15,309 SH   SOLE   0 0 15,309
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 193 14,219 SH   SOLE   0 0 14,219
AMERICAN ELEC PWR CO INC COM 025537101 1,087 12,838 SH   SOLE   0 0 12,838
AMERICAN EXPRESS CO COM 025816109 1,998 14,125 SH   SOLE   0 0 14,125
AMERICAN INTL GROUP INC COM NEW 026874784 216 4,685 SH   SOLE   0 0 4,685
AMERICAN TOWER CORP NEW COM 03027X100 2,555 10,688 SH   SOLE   0 0 10,688
AMERICAN WELL CORP CL A 03044L105 393 22,620 SH   SOLE   0 0 22,620
AMERICAN WTR WKS CO INC NEW COM 030420103 838 5,587 SH   SOLE   0 0 5,587
AMERIPRISE FINL INC COM 03076C106 474 2,040 SH   SOLE   0 0 2,040
AMERISOURCEBERGEN CORP COM 03073E105 225 1,904 SH   SOLE   0 0 1,904
AMETEK INC COM 031100100 351 2,751 SH   SOLE   0 0 2,751
AMGEN INC COM 031162100 2,592 10,416 SH   SOLE   0 0 10,416
AMPHENOL CORP NEW CL A 032095101 724 10,968 SH   SOLE   0 0 10,968
ANALOG DEVICES INC COM 032654105 567 3,656 SH   SOLE   0 0 3,656
ANNOVIS BIO INC COM 03615A108 279 10,000 SH   SOLE   0 0 10,000
ANSYS INC COM 03662Q105 402 1,183 SH   SOLE   0 0 1,183
ANTHEM INC COM 036752103 1,161 3,236 SH   SOLE   0 0 3,236
AON PLC SHS CL A G0403H108 1,132 4,918 SH   SOLE   0 0 4,918
APPLE INC COM 037833100 52,565 430,333 SH   SOLE   0 0 430,333
APPLIED MATLS INC COM 038222105 1,638 12,263 SH   SOLE   0 0 12,263
APTIV PLC SHS G6095L109 371 2,689 SH   SOLE   0 0 2,689
ARCH CAP GROUP LTD ORD G0450A105 356 9,269 SH   SOLE   0 0 9,269
ARCHER DANIELS MIDLAND CO COM 039483102 327 5,743 SH   SOLE   0 0 5,743
ARK ETF TR GENOMIC REV ETF 00214Q302 269 3,027 SH   SOLE   0 0 3,027
ARK ETF TR INNOVATION ETF 00214Q104 1,296 10,805 SH   SOLE   0 0 10,805
ASML HOLDING N V N Y REGISTRY SHS N07059210 520 842 SH   SOLE   0 0 842
ASTRAZENECA PLC SPONSORED ADR 046353108 289 5,813 SH   SOLE   0 0 5,813
ASTRONICS CORP COM 046433108 223 12,367 SH   SOLE   0 0 12,367
AT&T INC COM 00206R102 3,534 116,743 SH   SOLE   0 0 116,743
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,967 77,358 SH   SOLE   0 0 77,358
ATLASSIAN CORP PLC CL A G06242104 218 1,032 SH   SOLE   0 0 1,032
ATRION CORP COM 049904105 410 639 SH   SOLE   0 0 639
AUTODESK INC COM 052769106 3,097 11,173 SH   SOLE   0 0 11,173
AUTOMATIC DATA PROCESSING IN COM 053015103 1,530 8,120 SH   SOLE   0 0 8,120
AUTOZONE INC COM 053332102 338 241 SH   SOLE   0 0 241
BAIDU INC SPON ADR REP A 056752108 204 936 SH   SOLE   0 0 936
BAKER HUGHES COMPANY CL A 05722G100 247 11,453 SH   SOLE   0 0 11,453
BALL CORP COM 058498106 276 3,256 SH   SOLE   0 0 3,256
BANCO BRADESCO S A SP ADR PFD NEW 059460303 68 14,486 SH   SOLE   0 0 14,486
BANCO SANTANDER S.A. ADR 05964H105 37 10,894 SH   SOLE   0 0 10,894
BANK NEW YORK MELLON CORP COM 064058100 718 15,178 SH   SOLE   0 0 15,178
BAXTER INTL INC COM 071813109 1,025 12,151 SH   SOLE   0 0 12,151
BCE INC COM NEW 05534B760 1,102 24,407 SH   SOLE   0 0 24,407
BECTON DICKINSON & CO COM 075887109 2,414 9,928 SH   SOLE   0 0 9,928
BELDEN INC COM 077454106 246 5,545 SH   SOLE   0 0 5,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,185 47,698 SH   SOLE   0 0 47,698
BEST BUY INC COM 086516101 339 2,955 SH   SOLE   0 0 2,955
BEYOND AIR INC COM 08862L103 55 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 445 1,589 SH   SOLE   0 0 1,589
BIONANO GENOMICS INC COM 09075F107 151 18,663 SH   SOLE   0 0 18,663
BIO-TECHNE CORP COM 09073M104 217 569 SH   SOLE   0 0 569
BK OF AMERICA CORP COM 060505104 6,505 168,124 SH   SOLE   0 0 168,124
BLACKROCK INC COM 09247X101 2,499 3,314 SH   SOLE   0 0 3,314
BLACKSTONE GROUP INC COM 09260D107 3,337 44,778 SH   SOLE   0 0 44,778
BLACKSTONE MTG TR INC COM CL A 09257W100 403 13,000 SH   SOLE   0 0 13,000
BLUELINX HLDGS INC COM NEW 09624H208 5,180 132,167 SH   SOLE   0 0 132,167
BOEING CO COM 097023105 2,608 10,240 SH   SOLE   0 0 10,240
BOOKING HOLDINGS INC COM 09857L108 1,165 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 715 18,501 SH   SOLE   0 0 18,501
BRINKS CO COM 109696104 562 7,098 SH   SOLE   0 0 7,098
BRISTOL-MYERS SQUIBB CO COM 110122108 2,544 40,290 SH   SOLE   0 0 40,290
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 5,798 SH   SOLE   0 0 5,798
BROADCOM INC COM 11135F101 4,297 9,268 SH   SOLE   0 0 9,268
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 290 1,892 SH   SOLE   0 0 1,892
BROADSTONE NET LEASE INC COM 11135E203 915 50,000 SH   SOLE   0 0 50,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 489 10,979 SH   SOLE   0 0 10,979
BROWN FORMAN CORP CL B 115637209 318 4,616 SH   SOLE   0 0 4,616
CABOT OIL & GAS CORP COM 127097103 217 11,548 SH   SOLE   0 0 11,548
CADENCE DESIGN SYSTEM INC COM 127387108 416 3,035 SH   SOLE   0 0 3,035
CAPITAL ONE FINL CORP COM 14040H105 787 6,189 SH   SOLE   0 0 6,189
CARDINAL HEALTH INC COM 14149Y108 201 3,311 SH   SOLE   0 0 3,311
CARMAX INC COM 143130102 525 3,957 SH   SOLE   0 0 3,957
CARNIVAL CORP UNIT 99/99/9999 143658300 372 14,003 SH   SOLE   0 0 14,003
CARRIER GLOBAL CORPORATION COM 14448C104 398 9,418 SH   SOLE   0 0 9,418
CATALYST PHARMACEUTICALS INC COM 14888U101 1,557 337,770 SH   SOLE   0 0 337,770
CATERPILLAR INC COM 149123101 1,809 7,803 SH   SOLE   0 0 7,803
CBRE GROUP INC CL A 12504L109 256 3,240 SH   SOLE   0 0 3,240
CELANESE CORP DEL COM 150870103 221 1,476 SH   SOLE   0 0 1,476
CENTENE CORP DEL COM 15135B101 302 4,731 SH   SOLE   0 0 4,731
CERNER CORP COM 156782104 527 7,328 SH   SOLE   0 0 7,328
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,287 2,086 SH   SOLE   0 0 2,086
CHESAPEAKE UTILS CORP COM 165303108 4,365 37,607 SH   SOLE   0 0 37,607
CHEVRON CORP NEW COM 166764100 3,825 36,499 SH   SOLE   0 0 36,499
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,687 1,187 SH   SOLE   0 0 1,187
CHOICE HOTELS INTL INC COM 169905106 1,688 15,730 SH   SOLE   0 0 15,730
CHUBB LIMITED COM H1467J104 562 3,558 SH   SOLE   0 0 3,558
CHURCH & DWIGHT INC COM 171340102 467 5,351 SH   SOLE   0 0 5,351
CIGNA CORP NEW COM 125523100 981 4,058 SH   SOLE   0 0 4,058
CINTAS CORP COM 172908105 620 1,817 SH   SOLE   0 0 1,817
CISCO SYS INC COM 17275R102 4,289 82,949 SH   SOLE   0 0 82,949
CITIGROUP INC COM NEW 172967424 1,552 21,337 SH   SOLE   0 0 21,337
CITIZENS FINANCIAL GROUP INC COM 174610105 873 19,772 SH   SOLE   0 0 19,772
CITRIX SYS INC COM 177376100 360 2,565 SH   SOLE   0 0 2,565
CLEAN HARBORS INC COM 184496107 326 3,884 SH   SOLE   0 0 3,884
CLOROX CO DEL COM 189054109 351 1,820 SH   SOLE   0 0 1,820
CME GROUP INC COM 12572Q105 31,954 156,461 SH   SOLE   0 0 156,461
COCA COLA CO COM 191216100 6,976 132,346 SH   SOLE   0 0 132,346
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 653 9,493 SH   SOLE   0 0 9,493
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 315 4,033 SH   SOLE   0 0 4,033
COLGATE PALMOLIVE CO COM 194162103 1,021 12,955 SH   SOLE   0 0 12,955
COMCAST CORP NEW CL A 20030N101 5,799 107,166 SH   SOLE   0 0 107,166
COMERICA INC COM 200340107 473 6,588 SH   SOLE   0 0 6,588
COMSTOCK HLDG COS INC CL A NEW 205684202 75 13,000 SH   SOLE   0 0 13,000
CONAGRA BRANDS INC COM 205887102 268 7,132 SH   SOLE   0 0 7,132
CONOCOPHILLIPS COM 20825C104 1,074 20,277 SH   SOLE   0 0 20,277
CONSOLIDATED EDISON INC COM 209115104 710 9,486 SH   SOLE   0 0 9,486
CONSTELLATION BRANDS INC CL A 21036P108 676 2,966 SH   SOLE   0 0 2,966
COPART INC COM 217204106 317 2,920 SH   SOLE   0 0 2,920
CORESITE RLTY CORP COM 21870Q105 789 6,583 SH   SOLE   0 0 6,583
CORNING INC COM 219350105 650 14,948 SH   SOLE   0 0 14,948
CORTEVA INC COM 22052L104 440 9,441 SH   SOLE   0 0 9,441
COSTAR GROUP INC COM 22160N109 342 417 SH   SOLE   0 0 417
COSTCO WHSL CORP NEW COM 22160K105 3,650 10,356 SH   SOLE   0 0 10,356
COVETRUS INC COM 22304C100 221 7,377 SH   SOLE   0 0 7,377
CRANE CO COM 224399105 483 5,142 SH   SOLE   0 0 5,142
CROWDSTRIKE HLDGS INC CL A 22788C105 714 3,910 SH   SOLE   0 0 3,910
CROWN CASTLE INTL CORP NEW COM 22822V101 1,192 6,924 SH   SOLE   0 0 6,924
CSX CORP COM 126408103 1,409 14,608 SH   SOLE   0 0 14,608
CUMMINS INC COM 231021106 1,022 3,943 SH   SOLE   0 0 3,943
CVS HEALTH CORP COM 126650100 1,707 22,695 SH   SOLE   0 0 22,695
D R HORTON INC COM 23331A109 420 4,712 SH   SOLE   0 0 4,712
DANAHER CORPORATION COM 235851102 2,612 11,603 SH   SOLE   0 0 11,603
DARDEN RESTAURANTS INC COM 237194105 225 1,586 SH   SOLE   0 0 1,586
DARLING INGREDIENTS INC COM 237266101 615 8,364 SH   SOLE   0 0 8,364
DEERE & CO COM 244199105 1,602 4,283 SH   SOLE   0 0 4,283
DELTA AIR LINES INC DEL COM NEW 247361702 527 10,918 SH   SOLE   0 0 10,918
DENTSPLY SIRONA INC COM 24906P109 269 4,210 SH   SOLE   0 0 4,210
DEUTSCHE BANK A G NAMEN AKT D18190898 3,378 281,541 SH   SOLE   0 0 281,541
DEVON ENERGY CORP NEW COM 25179M103 502 22,994 SH   SOLE   0 0 22,994
DIAGEO PLC SPON ADR NEW 25243Q205 378 2,300 SH   SOLE   0 0 2,300
DIAMONDBACK ENERGY INC COM 25278X109 285 3,880 SH   SOLE   0 0 3,880
DIEBOLD INC COM 253651103 142 10,063 SH   SOLE   0 0 10,063
DIGITAL RLTY TR INC COM 253868103 1,450 10,293 SH   SOLE   0 0 10,293
DISCOVER FINL SVCS COM 254709108 719 7,571 SH   SOLE   0 0 7,571
DISNEY WALT CO COM 254687106 7,402 40,112 SH   SOLE   0 0 40,112
DOLLAR GEN CORP NEW COM 256677105 843 4,161 SH   SOLE   0 0 4,161
DOLLAR TREE INC COM 256746108 288 2,515 SH   SOLE   0 0 2,515
DOMINION ENERGY INC COM 25746U109 1,940 25,544 SH   SOLE   0 0 25,544
DORMAN PRODS INC COM 258278100 305 2,971 SH   SOLE   0 0 2,971
DOVER CORP COM 260003108 1,282 9,350 SH   SOLE   0 0 9,350
DOW INC COM 260557103 997 15,597 SH   SOLE   0 0 15,597
DRAFTKINGS INC COM CL A 26142R104 469 7,648 SH   SOLE   0 0 7,648
DTE ENERGY CO COM 233331107 293 2,201 SH   SOLE   0 0 2,201
DUKE ENERGY CORP NEW COM NEW 26441C204 1,609 16,669 SH   SOLE   0 0 16,669
DUPONT DE NEMOURS INC COM 26614N102 712 9,209 SH   SOLE   0 0 9,209
DXC TECHNOLOGY CO COM 23355L106 203 6,494 SH   SOLE   0 0 6,494
DYCOM INDS INC COM 267475101 548 5,905 SH   SOLE   0 0 5,905
EAGLE BANCORP INC MD COM 268948106 3,781 71,059 SH   SOLE   0 0 71,059
EATON CORP PLC SHS G29183103 2,087 15,091 SH   SOLE   0 0 15,091
EATON VANCE CALIF MUN BD FD COM 27828A100 154 13,270 SH   SOLE   0 0 13,270
EATON VANCE FLTING RATE INC COM 278279104 595 42,200 SH   SOLE   0 0 42,200
EATON VANCE MUN BD FD COM 27827X101 753 56,646 SH   SOLE   0 0 56,646
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,678 383,482 SH   SOLE   0 0 383,482
EBAY INC. COM 278642103 854 13,938 SH   SOLE   0 0 13,938
ECOLAB INC COM 278865100 945 4,417 SH   SOLE   0 0 4,417
EDISON INTL COM 281020107 1,136 19,387 SH   SOLE   0 0 19,387
EDITAS MEDICINE INC COM 28106W103 221 5,251 SH   SOLE   0 0 5,251
EDWARDS LIFESCIENCES CORP COM 28176E108 712 8,507 SH   SOLE   0 0 8,507
ELECTROCORE INC COM 28531P103 412 200,026 SH   SOLE   0 0 200,026
ELECTRONIC ARTS INC COM 285512109 415 3,066 SH   SOLE   0 0 3,066
EMERSON ELEC CO COM 291011104 1,298 14,384 SH   SOLE   0 0 14,384
ENERPAC TOOL GROUP CORP CL A COM 292765104 294 11,271 SH   SOLE   0 0 11,271
ENTERGY CORP NEW COM 29364G103 227 2,285 SH   SOLE   0 0 2,285
ENTERPRISE PRODS PARTNERS L COM 293792107 1,034 46,975 SH   SOLE   0 0 46,975
EOG RES INC COM 26875P101 401 5,531 SH   SOLE   0 0 5,531
EQUIFAX INC COM 294429105 315 1,738 SH   SOLE   0 0 1,738
EQUINIX INC COM 29444U700 601 884 SH   SOLE   0 0 884
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 369 10,484 SH   SOLE   0 0 10,484
ETSY INC COM 29786A106 313 1,552 SH   SOLE   0 0 1,552
EVERSOURCE ENERGY COM 30040W108 900 10,394 SH   SOLE   0 0 10,394
EXACT SCIENCES CORP COM 30063P105 597 4,533 SH   SOLE   0 0 4,533
EXELON CORP COM 30161N101 940 21,497 SH   SOLE   0 0 21,497
EXPEDITORS INTL WASH INC COM 302130109 377 3,503 SH   SOLE   0 0 3,503
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 524 26,518 SH   SOLE   0 0 26,518
EXXON MOBIL CORP COM 30231G102 4,234 75,832 SH   SOLE   0 0 75,832
FACEBOOK INC CL A 30303M102 19,043 64,655 SH   SOLE   0 0 64,655
FASTENAL CO COM 311900104 1,423 28,304 SH   SOLE   0 0 28,304
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 277 2,727 SH   SOLE   0 0 2,727
FEDEX CORP COM 31428X106 1,332 4,689 SH   SOLE   0 0 4,689
FIDELITY NATL INFORMATION SV COM 31620M106 1,553 11,045 SH   SOLE   0 0 11,045
FIESTA RESTAURANT GROUP INC COM 31660B101 136 10,796 SH   SOLE   0 0 10,796
FIFTH THIRD BANCORP COM 316773100 545 14,554 SH   SOLE   0 0 14,554
FIRST AMERN FINL CORP COM 31847R102 299 5,285 SH   SOLE   0 0 5,285
FIRST REP BK SAN FRANCISCO C COM 33616C100 445 2,668 SH   SOLE   0 0 2,668
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7,362 594,633 SH   SOLE   0 0 594,633
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,933 115,634 SH   SOLE   0 0 115,634
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30,495 1,336,934 SH   SOLE   0 0 1,336,934
FIRSTENERGY CORP COM 337932107 266 7,667 SH   SOLE   0 0 7,667
FISERV INC COM 337738108 2,982 25,052 SH   SOLE   0 0 25,052
FIVE9 INC COM 338307101 398 2,544 SH   SOLE   0 0 2,544
FLEETCOR TECHNOLOGIES INC COM 339041105 202 753 SH   SOLE   0 0 753
FORD MTR CO DEL COM 345370860 1,332 108,768 SH   SOLE   0 0 108,768
FORTINET INC COM 34959E109 275 1,489 SH   SOLE   0 0 1,489
FORTIS INC COM 349553107 541 12,464 SH   SOLE   0 0 12,464
FORTIVE CORP COM 34959J108 218 3,092 SH   SOLE   0 0 3,092
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 2,771 SH   SOLE   0 0 2,771
FRANCO NEV CORP COM 351858105 205 1,640 SH   SOLE   0 0 1,640
FRANKLIN RESOURCES INC COM 354613101 244 8,231 SH   SOLE   0 0 8,231
FREEPORT-MCMORAN INC CL B 35671D857 324 9,825 SH   SOLE   0 0 9,825
FRONTDOOR INC COM 35905A109 223 4,151 SH   SOLE   0 0 4,151
GALECTIN THERAPEUTICS INC COM NEW 363225202 30 13,855 SH   SOLE   0 0 13,855
GAP INC COM 364760108 216 7,246 SH   SOLE   0 0 7,246
GARMIN LTD SHS H2906T109 398 3,017 SH   SOLE   0 0 3,017
GARTNER INC COM 366651107 1,876 10,278 SH   SOLE   0 0 10,278
GENERAL DYNAMICS CORP COM 369550108 501 2,757 SH   SOLE   0 0 2,757
GENERAL ELECTRIC CO COM 369604103 1,673 127,433 SH   SOLE   0 0 127,433
GENERAL MLS INC COM 370334104 618 10,073 SH   SOLE   0 0 10,073
GENERAL MTRS CO COM 37045V100 847 14,732 SH   SOLE   0 0 14,732
GENUINE PARTS CO COM 372460105 997 8,626 SH   SOLE   0 0 8,626
GILEAD SCIENCES INC COM 375558103 593 9,177 SH   SOLE   0 0 9,177
GLOBAL PMTS INC COM 37940X102 957 4,750 SH   SOLE   0 0 4,750
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 263 4,506 SH   SOLE   0 0 4,506
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,073 32,387 SH   SOLE   0 0 32,387
GOLD TR ISHARES 464285105 847 52,071 SH   SOLE   0 0 52,071
GOLDMAN SACHS GROUP INC COM 38141G104 1,526 4,665 SH   SOLE   0 0 4,665
GRAINGER W W INC COM 384802104 1,149 2,867 SH   SOLE   0 0 2,867
H & E EQUIPMENT SERVICES INC COM 404030108 1,155 30,406 SH   SOLE   0 0 30,406
HALLIBURTON CO COM 406216101 355 16,539 SH   SOLE   0 0 16,539
HARLEY DAVIDSON INC COM 412822108 206 5,129 SH   SOLE   0 0 5,129
HARTFORD FINL SVCS GROUP INC COM 416515104 313 4,690 SH   SOLE   0 0 4,690
HASBRO INC COM 418056107 685 7,124 SH   SOLE   0 0 7,124
HCA HEALTHCARE INC COM 40412C101 529 2,808 SH   SOLE   0 0 2,808
HEALTHPEAK PROPERTIES INC COM 42250P103 204 6,421 SH   SOLE   0 0 6,421
HEICO CORP NEW COM 422806109 212 1,686 SH   SOLE   0 0 1,686
HENRY SCHEIN INC COM 806407102 1,178 17,018 SH   SOLE   0 0 17,018
HERSHEY CO COM 427866108 831 5,253 SH   SOLE   0 0 5,253
HESS CORP COM 42809H107 228 3,225 SH   SOLE   0 0 3,225
HEWLETT PACKARD ENTERPRISE C COM 42824C109 201 12,753 SH   SOLE   0 0 12,753
HILL ROM HLDGS INC COM 431475102 298 2,698 SH   SOLE   0 0 2,698
HILTON WORLDWIDE HLDGS INC COM 43300A203 805 6,658 SH   SOLE   0 0 6,658
HOME DEPOT INC COM 437076102 8,940 29,289 SH   SOLE   0 0 29,289
HONEYWELL INTL INC COM 438516106 2,718 12,523 SH   SOLE   0 0 12,523
HP INC COM 40434L105 433 13,649 SH   SOLE   0 0 13,649
HUMANA INC COM 444859102 622 1,484 SH   SOLE   0 0 1,484
HUNTINGTON BANCSHARES INC COM 446150104 264 16,825 SH   SOLE   0 0 16,825
ICICI BANK LIMITED ADR 45104G104 246 15,347 SH   SOLE   0 0 15,347
ICON PLC SHS G4705A100 250 1,273 SH   SOLE   0 0 1,273
ICU MED INC COM 44930G107 535 2,605 SH   SOLE   0 0 2,605
IDEXX LABS INC COM 45168D104 761 1,555 SH   SOLE   0 0 1,555
IHS MARKIT LTD SHS G47567105 281 2,901 SH   SOLE   0 0 2,901
ILLINOIS TOOL WKS INC COM 452308109 2,662 12,016 SH   SOLE   0 0 12,016
ILLUMINA INC COM 452327109 1,906 4,964 SH   SOLE   0 0 4,964
IMMUNITYBIO INC COM 45256X103 378 15,926 SH   SOLE   0 0 15,926
INCYTE CORP COM 45337C102 275 3,381 SH   SOLE   0 0 3,381
INGEVITY CORP COM 45688C107 385 5,098 SH   SOLE   0 0 5,098
INTEL CORP COM 458140100 5,002 78,156 SH   SOLE   0 0 78,156
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,044 9,346 SH   SOLE   0 0 9,346
INTERNATIONAL BUSINESS MACHS COM 459200101 3,351 25,148 SH   SOLE   0 0 25,148
INTERNATIONAL PAPER CO COM 460146103 270 4,990 SH   SOLE   0 0 4,990
INTERPUBLIC GROUP COS INC COM 460690100 438 14,997 SH   SOLE   0 0 14,997
INTUIT COM 461202103 1,460 3,812 SH   SOLE   0 0 3,812
INTUITIVE SURGICAL INC COM NEW 46120E602 2,266 3,066 SH   SOLE   0 0 3,066
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 396 4,317 SH   SOLE   0 0 4,317
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32,804 1,024,171 SH   SOLE   0 0 1,024,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 240 11,258 SH   SOLE   0 0 11,258
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 255 11,515 SH   SOLE   0 0 11,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 265 12,257 SH   SOLE   0 0 12,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 382 15,116 SH   SOLE   0 0 15,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 474 21,754 SH   SOLE   0 0 21,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 475 21,417 SH   SOLE   0 0 21,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 990 45,757 SH   SOLE   0 0 45,757
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,697 80,333 SH   SOLE   0 0 80,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,951 83,558 SH   SOLE   0 0 83,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,358 145,636 SH   SOLE   0 0 145,636
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 296 1,282 SH   SOLE   0 0 1,282
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 384 2,466 SH   SOLE   0 0 2,466
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 505 26,735 SH   SOLE   0 0 26,735
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 557 12,574 SH   SOLE   0 0 12,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,466 10,347 SH   SOLE   0 0 10,347
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,203 32,556 SH   SOLE   0 0 32,556
INVESCO LTD SHS G491BT108 250 9,906 SH   SOLE   0 0 9,906
INVESCO QQQ TR UNIT SER 1 46090E103 4,060 12,723 SH   SOLE   0 0 12,723
IQVIA HLDGS INC COM 46266C105 236 1,223 SH   SOLE   0 0 1,223
ISHARES INC MSCI STH KOR ETF 464286772 281 3,128 SH   SOLE   0 0 3,128
ISHARES INC CORE MSCI EMKT 46434G103 17,644 274,153 SH   SOLE   0 0 274,153
ISHARES SILVER TR ISHARES 46428Q109 421 18,547 SH   SOLE   0 0 18,547
ISHARES TR EXPANDED TECH 464287515 206 603 SH   SOLE   0 0 603
ISHARES TR S&P SML 600 GWT 464287887 214 1,666 SH   SOLE   0 0 1,666
ISHARES TR EUROPE ETF 464287861 221 4,405 SH   SOLE   0 0 4,405
ISHARES TR US HLTHCR PR ETF 464288828 230 914 SH   SOLE   0 0 914
ISHARES TR US AER DEF ETF 464288760 236 2,268 SH   SOLE   0 0 2,268
ISHARES TR IBOXX HI YD ETF 464288513 244 2,801 SH   SOLE   0 0 2,801
ISHARES TR INTL TREA BD ETF 464288117 247 4,758 SH   SOLE   0 0 4,758
ISHARES TR MSCI ACWI EX US 464288240 260 4,714 SH   SOLE   0 0 4,714
ISHARES TR U.S. TECH ETF 464287721 279 3,184 SH   SOLE   0 0 3,184
ISHARES TR ESG AW MSCI EAFE 46435G516 340 4,482 SH   SOLE   0 0 4,482
ISHARES TR RUS 2000 GRW ETF 464287648 363 1,208 SH   SOLE   0 0 1,208
ISHARES TR US HLTHCARE ETF 464287762 364 1,441 SH   SOLE   0 0 1,441
ISHARES TR ISHS 1-5YR INVS 464288646 364 6,655 SH   SOLE   0 0 6,655
ISHARES TR 0-5YR INVT GR CP 46434V100 387 7,465 SH   SOLE   0 0 7,465
ISHARES TR RUS MDCP VAL ETF 464287473 409 3,744 SH   SOLE   0 0 3,744
ISHARES TR MSCI USA MMENTM 46432F396 444 2,759 SH   SOLE   0 0 2,759
ISHARES TR MSCI INTL MULTFT 46434V274 460 16,024 SH   SOLE   0 0 16,024
ISHARES TR U.S. MED DVC ETF 464288810 476 1,441 SH   SOLE   0 0 1,441
ISHARES TR RUS MD CP GR ETF 464287481 511 5,006 SH   SOLE   0 0 5,006
ISHARES TR S&P MC 400GR ETF 464287606 520 6,640 SH   SOLE   0 0 6,640
ISHARES TR RUS MID CAP ETF 464287499 533 7,212 SH   SOLE   0 0 7,212
ISHARES TR SP SMCP600VL ETF 464287879 612 6,078 SH   SOLE   0 0 6,078
ISHARES TR S&P MC 400VL ETF 464287705 615 6,031 SH   SOLE   0 0 6,031
ISHARES TR SHRT NAT MUN ETF 464288158 635 5,894 SH   SOLE   0 0 5,894
ISHARES TR ESG AWR MSCI USA 46435G425 725 7,983 SH   SOLE   0 0 7,983
ISHARES TR RUS 2000 VAL ETF 464287630 754 4,731 SH   SOLE   0 0 4,731
ISHARES TR MSCI USA SML CP 46434V290 953 18,173 SH   SOLE   0 0 18,173
ISHARES TR TIPS BD ETF 464287176 1,093 8,710 SH   SOLE   0 0 8,710
ISHARES TR CORE DIV GRWTH 46434V621 1,171 24,256 SH   SOLE   0 0 24,256
ISHARES TR MSCI KLD400 SOC 464288570 1,925 25,206 SH   SOLE   0 0 25,206
ISHARES TR GLOBAL REIT ETF 46434V647 2,174 85,327 SH   SOLE   0 0 85,327
ISHARES TR CORE MSCI EAFE 46432F842 2,215 30,743 SH   SOLE   0 0 30,743
ISHARES TR CORE TOTAL USD 46434V613 2,429 46,043 SH   SOLE   0 0 46,043
ISHARES TR CORE HIGH DV ETF 46429B663 2,532 26,682 SH   SOLE   0 0 26,682
ISHARES TR 1 3 YR TREAS BD 464287457 2,902 33,641 SH   SOLE   0 0 33,641
ISHARES TR NASDAQ BIOTECH 464287556 2,981 19,801 SH   SOLE   0 0 19,801
ISHARES TR CORE S&P TTL STK 464287150 3,018 32,947 SH   SOLE   0 0 32,947
ISHARES TR S&P 500 VAL ETF 464287408 3,593 25,438 SH   SOLE   0 0 25,438
ISHARES TR IBOXX INV CP ETF 464287242 4,216 32,415 SH   SOLE   0 0 32,415
ISHARES TR CORE 1 5 YR USD 46432F859 4,671 91,079 SH   SOLE   0 0 91,079
ISHARES TR MSCI USA MULTIFT 46434V282 5,344 131,507 SH   SOLE   0 0 131,507
ISHARES TR RUS 1000 ETF 464287622 6,222 27,799 SH   SOLE   0 0 27,799
ISHARES TR MSCI EAFE ETF 464287465 6,481 85,418 SH   SOLE   0 0 85,418
ISHARES TR SELECT DIVID ETF 464287168 6,815 59,726 SH   SOLE   0 0 59,726
ISHARES TR MSCI INTL QUALTY 46434V456 7,245 198,825 SH   SOLE   0 0 198,825
ISHARES TR 3 7 YR TREAS BD 464288661 8,293 63,849 SH   SOLE   0 0 63,849
ISHARES TR MSCI ACWI ETF 464288257 9,152 96,190 SH   SOLE   0 0 96,190
ISHARES TR RUSSELL 3000 ETF 464287689 9,766 41,168 SH   SOLE   0 0 41,168
ISHARES TR S&P 500 GRWT ETF 464287309 11,835 181,772 SH   SOLE   0 0 181,772
ISHARES TR RUS 1000 VAL ETF 464287598 12,095 79,811 SH   SOLE   0 0 79,811
ISHARES TR NATIONAL MUN ETF 464288414 13,186 113,621 SH   SOLE   0 0 113,621
ISHARES TR CORE MSCI TOTAL 46432F834 14,633 208,211 SH   SOLE   0 0 208,211
ISHARES TR GLB INFRASTR ETF 464288372 15,782 350,166 SH   SOLE   0 0 350,166
ISHARES TR RUSSELL 2000 ETF 464287655 23,553 106,605 SH   SOLE   0 0 106,605
ISHARES TR RUS 1000 GRW ETF 464287614 27,933 114,930 SH   SOLE   0 0 114,930
ISHARES TR CORE US AGGBD ET 464287226 28,814 253,128 SH   SOLE   0 0 253,128
ISHARES TR US TREAS BD ETF 46429B267 79,333 3,029,146 SH   SOLE   0 0 3,029,146
ISHARES TR CORE S&P SCP ETF 464287804 129,409 1,192,377 SH   SOLE   0 0 1,192,377
ISHARES TR CORE S&P MCP ETF 464287507 166,177 638,454 SH   SOLE   0 0 638,454
ISHARES TR CORE S&P500 ETF 464287200 413,864 1,040,331 SH   SOLE   0 0 1,040,331
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 276 9,723 SH   SOLE   0 0 9,723
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 978 33,105 SH   SOLE   0 0 33,105
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,209 42,456 SH   SOLE   0 0 42,456
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2,718 99,262 SH   SOLE   0 0 99,262
JACOBS ENGR GROUP INC COM 469814107 260 2,008 SH   SOLE   0 0 2,008
JBG SMITH PPTYS COM 46590V100 349 10,984 SH   SOLE   0 0 10,984
JOHNSON & JOHNSON COM 478160104 52,886 321,792 SH   SOLE   0 0 321,792
JOHNSON CTLS INTL PLC SHS G51502105 258 4,316 SH   SOLE   0 0 4,316
JPMORGAN CHASE & CO COM 46625H100 8,887 58,379 SH   SOLE   0 0 58,379
KANSAS CITY SOUTHERN COM NEW 485170302 543 2,059 SH   SOLE   0 0 2,059
KELLOGG CO COM 487836108 206 3,262 SH   SOLE   0 0 3,262
KEYCORP COM 493267108 724 36,214 SH   SOLE   0 0 36,214
KIMBERLY-CLARK CORP COM 494368103 1,779 12,791 SH   SOLE   0 0 12,791
KINDER MORGAN INC DEL COM 49456B101 822 49,381 SH   SOLE   0 0 49,381
KLA CORP COM NEW 482480100 579 1,751 SH   SOLE   0 0 1,751
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 254 4,454 SH   SOLE   0 0 4,454
KOPPERS HOLDINGS INC COM 50060P106 214 6,170 SH   SOLE   0 0 6,170
KRAFT HEINZ CO COM 500754106 524 13,104 SH   SOLE   0 0 13,104
KRANESHARES TR CSI CHI INTERNET 500767306 302 3,959 SH   SOLE   0 0 3,959
KROGER CO COM 501044101 360 10,004 SH   SOLE   0 0 10,004
L3HARRIS TECHNOLOGIES INC COM 502431109 456 2,251 SH   SOLE   0 0 2,251
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,017 7,907 SH   SOLE   0 0 7,907
LAM RESEARCH CORP COM 512807108 1,064 1,787 SH   SOLE   0 0 1,787
LAMAR ADVERTISING CO NEW CL A 512816109 422 4,494 SH   SOLE   0 0 4,494
LAUDER ESTEE COS INC CL A 518439104 1,063 3,654 SH   SOLE   0 0 3,654
LEGGETT & PLATT INC COM 524660107 389 8,532 SH   SOLE   0 0 8,532
LEIDOS HOLDINGS INC COM 525327102 241 2,498 SH   SOLE   0 0 2,498
LEMONADE INC COM 52567D107 207 2,221 SH   SOLE   0 0 2,221
LENNAR CORP CL A 526057104 269 2,659 SH   SOLE   0 0 2,659
LILLY ELI & CO COM 532457108 2,242 11,998 SH   SOLE   0 0 11,998
LINCOLN NATL CORP IND COM 534187109 472 7,573 SH   SOLE   0 0 7,573
LINDE PLC SHS G5494J103 2,018 7,203 SH   SOLE   0 0 7,203
LOCKHEED MARTIN CORP COM 539830109 1,641 4,442 SH   SOLE   0 0 4,442
LORDSTOWN MOTORS CORP COM CL A 54405Q100 136 11,551 SH   SOLE   0 0 11,551
LOUISIANA PAC CORP COM 546347105 475 8,569 SH   SOLE   0 0 8,569
LOWES COS INC COM 548661107 3,046 16,019 SH   SOLE   0 0 16,019
LULULEMON ATHLETICA INC COM 550021109 217 707 SH   SOLE   0 0 707
LUMEN TECHNOLOGIES INC COM 550241103 155 11,627 SH   SOLE   0 0 11,627
LYFT INC CL A COM 55087P104 223 3,535 SH   SOLE   0 0 3,535
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2,061 SH   SOLE   0 0 2,061
M & T BK CORP COM 55261F104 541 3,566 SH   SOLE   0 0 3,566
M D C HLDGS INC COM 552676108 426 7,178 SH   SOLE   0 0 7,178
MARATHON OIL CORP COM 565849106 500 46,783 SH   SOLE   0 0 46,783
MARATHON PETE CORP COM 56585A102 408 7,627 SH   SOLE   0 0 7,627
MARRIOTT INTL INC NEW CL A 571903202 837 5,648 SH   SOLE   0 0 5,648
MARSH & MCLENNAN COS INC COM 571748102 782 6,419 SH   SOLE   0 0 6,419
MARTIN MARIETTA MATLS INC COM 573284106 408 1,216 SH   SOLE   0 0 1,216
MASCO CORP COM 574599106 287 4,787 SH   SOLE   0 0 4,787
MASTERCARD INCORPORATED CL A 57636Q104 10,057 28,246 SH   SOLE   0 0 28,246
MAXIM INTEGRATED PRODS INC COM 57772K101 259 2,835 SH   SOLE   0 0 2,835
MCCORMICK & CO INC COM NON VTG 579780206 453 5,078 SH   SOLE   0 0 5,078
MCCORMICK & CO INC COM VTG 579780107 4,899 54,976 SH   SOLE   0 0 54,976
MCDONALDS CORP COM 580135101 4,429 19,758 SH   SOLE   0 0 19,758
MCKESSON CORP COM 58155Q103 401 2,055 SH   SOLE   0 0 2,055
MEDTRONIC PLC SHS G5960L103 2,632 22,280 SH   SOLE   0 0 22,280
MERCADOLIBRE INC COM 58733R102 792 538 SH   SOLE   0 0 538
MERCK & CO. INC COM 58933Y105 5,231 67,853 SH   SOLE   0 0 67,853
MEREO BIOPHARMA GROUP PLC ADS 589492107 48 14,276 SH   SOLE   0 0 14,276
METLIFE INC COM 59156R108 800 13,158 SH   SOLE   0 0 13,158
METTLER TOLEDO INTERNATIONAL COM 592688105 254 220 SH   SOLE   0 0 220
MGE ENERGY INC COM 55277P104 565 7,910 SH   SOLE   0 0 7,910
MGIC INVT CORP WIS COM 552848103 152 10,959 SH   SOLE   0 0 10,959
MICROCHIP TECHNOLOGY INC. COM 595017104 417 2,687 SH   SOLE   0 0 2,687
MICRON TECHNOLOGY INC COM 595112103 1,369 15,516 SH   SOLE   0 0 15,516
MICROSOFT CORP COM 594918104 41,040 174,068 SH   SOLE   0 0 174,068
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 51 17,696 SH   SOLE   0 0 17,696
MODERNA INC COM 60770K107 376 2,870 SH   SOLE   0 0 2,870
MONDELEZ INTL INC CL A 609207105 1,288 22,002 SH   SOLE   0 0 22,002
MONSTER BEVERAGE CORP NEW COM 61174X109 560 6,151 SH   SOLE   0 0 6,151
MOODYS CORP COM 615369105 1,492 4,998 SH   SOLE   0 0 4,998
MORGAN STANLEY COM NEW 617446448 2,629 33,852 SH   SOLE   0 0 33,852
MOTOROLA SOLUTIONS INC COM NEW 620076307 534 2,839 SH   SOLE   0 0 2,839
MSCI INC COM 55354G100 1,129 2,693 SH   SOLE   0 0 2,693
MULTIPLAN CORPORATION COM 62548M100 840 151,332 SH   SOLE   0 0 151,332
MURPHY USA INC COM 626755102 369 2,551 SH   SOLE   0 0 2,551
NETFLIX INC COM 64110L106 5,473 10,491 SH   SOLE   0 0 10,491
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 187 13,384 SH   SOLE   0 0 13,384
NEWMONT CORP COM 651639106 722 11,984 SH   SOLE   0 0 11,984
NEXTERA ENERGY INC COM 65339F101 3,826 50,602 SH   SOLE   0 0 50,602
NICOLET BANKSHARES INC COM 65406E102 351 4,205 SH   SOLE   0 0 4,205
NIKE INC CL B 654106103 5,905 44,433 SH   SOLE   0 0 44,433
NISOURCE INC COM 65473P105 488 20,222 SH   SOLE   0 0 20,222
NORFOLK SOUTHN CORP COM 655844108 2,332 8,686 SH   SOLE   0 0 8,686
NORTHERN TR CORP COM 665859104 387 3,679 SH   SOLE   0 0 3,679
NORTHROP GRUMMAN CORP COM 666807102 1,968 6,082 SH   SOLE   0 0 6,082
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 8,353 SH   SOLE   0 0 8,353
NOVARTIS AG SPONSORED ADR 66987V109 426 4,982 SH   SOLE   0 0 4,982
NOVAVAX INC COM NEW 670002401 2,447 13,494 SH   SOLE   0 0 13,494
NOVO-NORDISK A S ADR 670100205 360 5,338 SH   SOLE   0 0 5,338
NUCOR CORP COM 670346105 308 3,835 SH   SOLE   0 0 3,835
NUVEEN PFD & INCM SECURTIES COM 67072C105 109 11,235 SH   SOLE   0 0 11,235
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 402 24,645 SH   SOLE   0 0 24,645
NVIDIA CORPORATION COM 67066G104 3,947 7,392 SH   SOLE   0 0 7,392
NXP SEMICONDUCTORS N V COM N6596X109 1,021 5,072 SH   SOLE   0 0 5,072
OCCIDENTAL PETE CORP COM 674599105 291 10,916 SH   SOLE   0 0 10,916
OLD DOMINION FREIGHT LINE IN COM 679580100 324 1,348 SH   SOLE   0 0 1,348
OLD REP INTL CORP COM 680223104 619 28,349 SH   SOLE   0 0 28,349
OMEGA HEALTHCARE INVS INC COM 681936100 800 21,848 SH   SOLE   0 0 21,848
OMNICOM GROUP INC COM 681919106 203 2,732 SH   SOLE   0 0 2,732
ONE STOP SYS INC COM 68247W109 127 20,000 SH   SOLE   0 0 20,000
ONEOK INC NEW COM 682680103 374 7,382 SH   SOLE   0 0 7,382
ORACLE CORP COM 68389X105 2,535 36,127 SH   SOLE   0 0 36,127
OREILLY AUTOMOTIVE INC COM 67103H107 775 1,527 SH   SOLE   0 0 1,527
OSHKOSH CORP COM 688239201 881 7,425 SH   SOLE   0 0 7,425
OTIS WORLDWIDE CORP COM 68902V107 298 4,359 SH   SOLE   0 0 4,359
PACCAR INC COM 693718108 510 5,487 SH   SOLE   0 0 5,487
PACER FDS TR BNCHMRK INDSTR 69374H766 215 5,525 SH   SOLE   0 0 5,525
PACER FDS TR BNCHMRK INFRA 69374H741 305 8,431 SH   SOLE   0 0 8,431
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,766 161,680 SH   SOLE   0 0 161,680
PALO ALTO NETWORKS INC COM 697435105 1,133 3,519 SH   SOLE   0 0 3,519
PARKER-HANNIFIN CORP COM 701094104 713 2,259 SH   SOLE   0 0 2,259
PARTNERS BANCORP COM 70213Q108 331 45,305 SH   SOLE   0 0 45,305
PAYCHEX INC COM 704326107 1,206 12,299 SH   SOLE   0 0 12,299
PAYPAL HLDGS INC COM 70450Y103 10,371 42,709 SH   SOLE   0 0 42,709
PCTEL INC COM 69325Q105 543 78,101 SH   SOLE   0 0 78,101
PELOTON INTERACTIVE INC CL A COM 70614W100 457 4,062 SH   SOLE   0 0 4,062
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,568 32,000 SH   SOLE   0 0 32,000
PEPSICO INC COM 713448108 7,082 50,065 SH   SOLE   0 0 50,065
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,245 51,869 SH   SOLE   0 0 51,869
PFIZER INC COM 717081103 6,643 183,367 SH   SOLE   0 0 183,367
PHILIP MORRIS INTL INC COM 718172109 2,326 26,215 SH   SOLE   0 0 26,215
PHILLIPS 66 COM 718546104 813 9,971 SH   SOLE   0 0 9,971
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 267 2,619 SH   SOLE   0 0 2,619
PIMCO INCOME STRATEGY FD II COM 72201J104 238 23,161 SH   SOLE   0 0 23,161
PINNACLE WEST CAP CORP COM 723484101 841 10,342 SH   SOLE   0 0 10,342
PNC FINL SVCS GROUP INC COM 693475105 1,437 8,194 SH   SOLE   0 0 8,194
POLARIS INC COM 731068102 557 4,173 SH   SOLE   0 0 4,173
POOL CORP COM 73278L105 235 681 SH   SOLE   0 0 681
PPG INDS INC COM 693506107 325 2,166 SH   SOLE   0 0 2,166
PRICE T ROWE GROUP INC COM 74144T108 3,151 18,365 SH   SOLE   0 0 18,365
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 352 5,869 SH   SOLE   0 0 5,869
PROCTER AND GAMBLE CO COM 742718109 8,736 64,505 SH   SOLE   0 0 64,505
PROGRESSIVE CORP COM 743315103 756 7,908 SH   SOLE   0 0 7,908
PROLOGIS INC. COM 74340W103 928 8,752 SH   SOLE   0 0 8,752
PROSHARES TR S&P 500 DV ARIST 74348A467 232 2,685 SH   SOLE   0 0 2,685
PROSHARES TR ULT R/EST NEW 74347X625 334 4,685 SH   SOLE   0 0 4,685
PROVENTION BIO INC COM 74374N102 296 28,200 SH   SOLE   0 0 28,200
PRUDENTIAL FINL INC COM 744320102 705 7,738 SH   SOLE   0 0 7,738
PUBLIC STORAGE COM 74460D109 341 1,383 SH   SOLE   0 0 1,383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,624 26,973 SH   SOLE   0 0 26,973
QORVO INC COM 74736K101 325 1,780 SH   SOLE   0 0 1,780
QUALCOMM INC COM 747525103 2,878 21,709 SH   SOLE   0 0 21,709
QUANTA SVCS INC COM 74762E102 214 2,435 SH   SOLE   0 0 2,435
QUEST DIAGNOSTICS INC COM 74834L100 293 2,284 SH   SOLE   0 0 2,284
RAYMOND JAMES FINL INC COM 754730109 603 4,923 SH   SOLE   0 0 4,923
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,720 22,258 SH   SOLE   0 0 22,258
REALTY INCOME CORP COM 756109104 232 3,658 SH   SOLE   0 0 3,658
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,591 47,494 SH   SOLE   0 0 47,494
REDWOOD TR INC COM 758075402 592 56,882 SH   SOLE   0 0 56,882
REGENERON PHARMACEUTICALS COM 75886F107 340 718 SH   SOLE   0 0 718
REGIONS FINANCIAL CORP NEW COM 7591EP100 354 17,133 SH   SOLE   0 0 17,133
RESMED INC COM 761152107 322 1,658 SH   SOLE   0 0 1,658
RH COM 74967X103 296 496 SH   SOLE   0 0 496
ROCKWELL AUTOMATION INC COM 773903109 1,104 4,158 SH   SOLE   0 0 4,158
ROPER TECHNOLOGIES INC COM 776696106 541 1,343 SH   SOLE   0 0 1,343
ROSS STORES INC COM 778296103 474 3,949 SH   SOLE   0 0 3,949
ROYAL CARIBBEAN GROUP COM V7780T103 537 6,272 SH   SOLE   0 0 6,272
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 6,220 SH   SOLE   0 0 6,220
S&P GLOBAL INC COM 78409V104 1,219 3,454 SH   SOLE   0 0 3,454
SALESFORCE COM INC COM 79466L302 6,238 29,444 SH   SOLE   0 0 29,444
SANDERSON FARMS INC COM 800013104 386 2,475 SH   SOLE   0 0 2,475
SANDY SPRING BANCORP INC COM 800363103 1,303 30,001 SH   SOLE   0 0 30,001
SANOFI SPONSORED ADR 80105N105 501 10,121 SH   SOLE   0 0 10,121
SAP SE SPON ADR 803054204 405 3,298 SH   SOLE   0 0 3,298
SBA COMMUNICATIONS CORP NEW CL A 78410G104 279 1,006 SH   SOLE   0 0 1,006
SCHLUMBERGER LTD COM 806857108 696 25,605 SH   SOLE   0 0 25,605
SCHRODINGER INC COM 80810D103 510 6,688 SH   SOLE   0 0 6,688
SCHWAB CHARLES CORP COM 808513105 1,064 16,325 SH   SOLE   0 0 16,325
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 2,030 SH   SOLE   0 0 2,030
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 303 4,637 SH   SOLE   0 0 4,637
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,211 23,615 SH   SOLE   0 0 23,615
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,098 28,185 SH   SOLE   0 0 28,185
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,413 46,691 SH   SOLE   0 0 46,691
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,071 316,892 SH   SOLE   0 0 316,892
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,195 166,687 SH   SOLE   0 0 166,687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,487 105,213 SH   SOLE   0 0 105,213
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,058 353,247 SH   SOLE   0 0 353,247
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,302 440,503 SH   SOLE   0 0 440,503
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 129,667 3,446,769 SH   SOLE   0 0 3,446,769
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318,608 4,369,281 SH   SOLE   0 0 4,369,281
SCRIPPS E W CO OHIO CL A NEW 811054402 581 30,156 SH   SOLE   0 0 30,156
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 3,119 SH   SOLE   0 0 3,119
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302 2,272 SH   SOLE   0 0 2,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 378 5,528 SH   SOLE   0 0 5,528
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 687 5,887 SH   SOLE   0 0 5,887
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,652 48,516 SH   SOLE   0 0 48,516
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,506 112,229 SH   SOLE   0 0 112,229
SEMPRA ENERGY COM 816851109 394 2,970 SH   SOLE   0 0 2,970
SERVICENOW INC COM 81762P102 3,136 6,270 SH   SOLE   0 0 6,270
SHERWIN WILLIAMS CO COM 824348106 1,193 1,617 SH   SOLE   0 0 1,617
SHOPIFY INC CL A 82509L107 830 750 SH   SOLE   0 0 750
SIMON PPTY GROUP INC NEW COM 828806109 642 5,646 SH   SOLE   0 0 5,646
SIRIUS XM HOLDINGS INC COM 82968B103 365 59,876 SH   SOLE   0 0 59,876
SKYWORKS SOLUTIONS INC COM 83088M102 783 4,269 SH   SOLE   0 0 4,269
SMUCKER J M CO COM NEW 832696405 279 2,205 SH   SOLE   0 0 2,205
SNAP ON INC COM 833034101 488 2,114 SH   SOLE   0 0 2,114
SOUTHERN CO COM 842587107 1,859 29,902 SH   SOLE   0 0 29,902
SOUTHWEST AIRLS CO COM 844741108 487 7,980 SH   SOLE   0 0 7,980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,357 7,140 SH   SOLE   0 0 7,140
SPDR GOLD TR GOLD SHS 78463V107 4,421 27,637 SH   SOLE   0 0 27,637
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 299 6,710 SH   SOLE   0 0 6,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,812 375,476 SH   SOLE   0 0 375,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,960 10,419 SH   SOLE   0 0 10,419
SPDR SER TR PRTFLO S&P500 GW 78464A409 252 4,467 SH   SOLE   0 0 4,467
SPDR SER TR BLOOMBERG BRCLYS 78468R622 357 3,278 SH   SOLE   0 0 3,278
SPDR SER TR NUVEEN BLMBRG SR 78468R739 557 11,239 SH   SOLE   0 0 11,239
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,829 35,409 SH   SOLE   0 0 35,409
SPDR SER TR PORTFOLIO SHORT 78464A474 2,355 75,219 SH   SOLE   0 0 75,219
SPDR SER TR SPDR BLOOMBERG 78468R663 3,992 43,624 SH   SOLE   0 0 43,624
SPDR SER TR S&P DIVID ETF 78464A763 14,509 122,930 SH   SOLE   0 0 122,930
STANLEY BLACK & DECKER INC COM 854502101 371 1,859 SH   SOLE   0 0 1,859
STARBUCKS CORP COM 855244109 6,679 61,120 SH   SOLE   0 0 61,120
STATE STR CORP COM 857477103 262 3,123 SH   SOLE   0 0 3,123
STEEL DYNAMICS INC COM 858119100 518 10,207 SH   SOLE   0 0 10,207
STEPAN CO COM 858586100 375 2,948 SH   SOLE   0 0 2,948
STORE CAP CORP COM 862121100 419 12,515 SH   SOLE   0 0 12,515
STRYKER CORPORATION COM 863667101 1,651 6,776 SH   SOLE   0 0 6,776
SUN LIFE FINANCIAL INC. COM 866796105 239 4,731 SH   SOLE   0 0 4,731
SVB FINANCIAL GROUP COM 78486Q101 490 993 SH   SOLE   0 0 993
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 801 145,881 SH   SOLE   0 0 145,881
SYNCHRONY FINANCIAL COM 87165B103 341 8,376 SH   SOLE   0 0 8,376
SYNOPSYS INC COM 871607107 298 1,204 SH   SOLE   0 0 1,204
SYSCO CORP COM 871829107 901 11,437 SH   SOLE   0 0 11,437
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 953 8,057 SH   SOLE   0 0 8,057
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 2,414 SH   SOLE   0 0 2,414
TAPESTRY INC COM 876030107 204 4,938 SH   SOLE   0 0 4,938
TARGET CORP COM 87612E106 2,817 14,222 SH   SOLE   0 0 14,222
TE CONNECTIVITY LTD REG SHS H84989104 588 4,556 SH   SOLE   0 0 4,556
TELADOC HEALTH INC COM 87918A105 215 1,185 SH   SOLE   0 0 1,185
TELEDYNE TECHNOLOGIES INC COM 879360105 207 500 SH   SOLE   0 0 500
TELLURIAN INC NEW COM 87968A104 25 10,500 SH   SOLE   0 0 10,500
TELUS CORPORATION COM 87971M103 827 41,510 SH   SOLE   0 0 41,510
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 258 5,407 SH   SOLE   0 0 5,407
TESLA INC COM 88160R101 15,501 23,208 SH   SOLE   0 0 23,208
TEXAS INSTRS INC COM 882508104 2,445 12,938 SH   SOLE   0 0 12,938
THE TRADE DESK INC COM CL A 88339J105 362 555 SH   SOLE   0 0 555
THERAPEUTICSMD INC COM 88338N107 44 32,600 SH   SOLE   0 0 32,600
THERMO FISHER SCIENTIFIC INC COM 883556102 3,267 7,159 SH   SOLE   0 0 7,159
THOR INDS INC COM 885160101 628 4,658 SH   SOLE   0 0 4,658
TIMKEN CO COM 887389104 479 5,898 SH   SOLE   0 0 5,898
TJX COS INC NEW COM 872540109 1,126 17,020 SH   SOLE   0 0 17,020
T-MOBILE US INC COM 872590104 482 3,846 SH   SOLE   0 0 3,846
TORO CO COM 891092108 406 3,937 SH   SOLE   0 0 3,937
TRACTOR SUPPLY CO COM 892356106 414 2,335 SH   SOLE   0 0 2,335
TRANE TECHNOLOGIES PLC SHS G8994E103 751 4,536 SH   SOLE   0 0 4,536
TRANSDIGM GROUP INC COM 893641100 322 548 SH   SOLE   0 0 548
TRAVELERS COMPANIES INC COM 89417E109 331 2,203 SH   SOLE   0 0 2,203
TRUIST FINL CORP COM 89832Q109 2,198 37,682 SH   SOLE   0 0 37,682
TWITTER INC COM 90184L102 479 7,524 SH   SOLE   0 0 7,524
TYLER TECHNOLOGIES INC COM 902252105 248 585 SH   SOLE   0 0 585
UNDER ARMOUR INC CL A 904311107 261 11,800 SH   SOLE   0 0 11,800
UNILEVER PLC SPON ADR NEW 904767704 389 6,969 SH   SOLE   0 0 6,969
UNION PAC CORP COM 907818108 4,073 18,480 SH   SOLE   0 0 18,480
UNITED BANKSHARES INC WEST V COM 909907107 3,100 80,347 SH   SOLE   0 0 80,347
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 111 12,145 SH   SOLE   0 0 12,145
UNITED PARCEL SERVICE INC CL B 911312106 2,177 12,809 SH   SOLE   0 0 12,809
UNITED RENTALS INC COM 911363109 452 1,373 SH   SOLE   0 0 1,373
UNITEDHEALTH GROUP INC COM 91324P102 8,819 23,701 SH   SOLE   0 0 23,701
UNUM GROUP COM 91529Y106 347 12,461 SH   SOLE   0 0 12,461
US BANCORP DEL COM NEW 902973304 1,074 19,414 SH   SOLE   0 0 19,414
V F CORP COM 918204108 294 3,677 SH   SOLE   0 0 3,677
VALERO ENERGY CORP COM 91913Y100 402 5,608 SH   SOLE   0 0 5,608
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 280 1,150 SH   SOLE   0 0 1,150
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,507 8,588 SH   SOLE   0 0 8,588
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 261 1,313 SH   SOLE   0 0 1,313
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 306 1,304 SH   SOLE   0 0 1,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,070 13,013 SH   SOLE   0 0 13,013
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,530 136,098 SH   SOLE   0 0 136,098
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,184 20,730 SH   SOLE   0 0 20,730
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 431 2,009 SH   SOLE   0 0 2,009
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,661 6,047 SH   SOLE   0 0 6,047
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,017 14,955 SH   SOLE   0 0 14,955
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,514 15,177 SH   SOLE   0 0 15,177
VANGUARD INDEX FDS VALUE ETF 922908744 9,454 71,917 SH   SOLE   0 0 71,917
VANGUARD INDEX FDS GROWTH ETF 922908736 13,609 52,945 SH   SOLE   0 0 52,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,015 174,342 SH   SOLE   0 0 174,342
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,775 139,100 SH   SOLE   0 0 139,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 49,706 232,185 SH   SOLE   0 0 232,185
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,658 365,487 SH   SOLE   0 0 365,487
VANGUARD INDEX FDS MID CAP ETF 922908629 83,971 379,377 SH   SOLE   0 0 379,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 181,936 880,235 SH   SOLE   0 0 880,235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 387,761 1,064,399 SH   SOLE   0 0 1,064,399
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 2,645 SH   SOLE   0 0 2,645
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 345 2,688 SH   SOLE   0 0 2,688
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 354 5,620 SH   SOLE   0 0 5,620
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,146 447,367 SH   SOLE   0 0 447,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,729 1,589,408 SH   SOLE   0 0 1,589,408
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,456 202,879 SH   SOLE   0 0 202,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,834 161,672 SH   SOLE   0 0 161,672
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 369 1,474 SH   SOLE   0 0 1,474
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 405 2,900 SH   SOLE   0 0 2,900
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 556 6,740 SH   SOLE   0 0 6,740
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 608 3,283 SH   SOLE   0 0 3,283
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,556 38,021 SH   SOLE   0 0 38,021
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,953 47,998 SH   SOLE   0 0 47,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,846 46,544 SH   SOLE   0 0 46,544
VANGUARD STAR FDS VG TL INTL STK F 921909768 85,571 1,364,763 SH   SOLE   0 0 1,364,763
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256,727 5,227,590 SH   SOLE   0 0 5,227,590
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 369 4,453 SH   SOLE   0 0 4,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 916 9,060 SH   SOLE   0 0 9,060
VANGUARD WORLD FD ESG US STK ETF 921910733 552 7,488 SH   SOLE   0 0 7,488
VANGUARD WORLD FDS UTILITIES ETF 92204A876 517 3,677 SH   SOLE   0 0 3,677
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 723 3,161 SH   SOLE   0 0 3,161
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,449 4,042 SH   SOLE   0 0 4,042
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,792 60,552 SH   SOLE   0 0 60,552
VARIAN MED SYS INC COM 92220P105 239 1,352 SH   SOLE   0 0 1,352
VENTAS INC COM 92276F100 240 4,498 SH   SOLE   0 0 4,498
VERISIGN INC COM 92343E102 268 1,350 SH   SOLE   0 0 1,350
VERISK ANALYTICS INC COM 92345Y106 329 1,865 SH   SOLE   0 0 1,865
VERIZON COMMUNICATIONS INC COM 92343V104 12,377 212,839 SH   SOLE   0 0 212,839
VERTEX PHARMACEUTICALS INC COM 92532F100 583 2,714 SH   SOLE   0 0 2,714
VIACOMCBS INC CL B 92556H206 560 12,418 SH   SOLE   0 0 12,418
VIATRIS INC COM 92556V106 297 21,248 SH   SOLE   0 0 21,248
VICOR CORP COM 925815102 1,097 12,899 SH   SOLE   0 0 12,899
VISA INC COM CL A 92826C839 9,254 43,707 SH   SOLE   0 0 43,707
VMWARE INC CL A COM 928563402 203 1,346 SH   SOLE   0 0 1,346
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 193 10,454 SH   SOLE   0 0 10,454
VSE CORP COM 918284100 316 8,002 SH   SOLE   0 0 8,002
VULCAN MATLS CO COM 929160109 675 4,000 SH   SOLE   0 0 4,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 5,647 SH   SOLE   0 0 5,647
WALMART INC COM 931142103 4,129 30,400 SH   SOLE   0 0 30,400
WASTE MGMT INC DEL COM 94106L109 1,018 7,889 SH   SOLE   0 0 7,889
WEC ENERGY GROUP INC COM 92939U106 1,471 15,712 SH   SOLE   0 0 15,712
WELLS FARGO CO NEW COM 949746101 1,033 26,441 SH   SOLE   0 0 26,441
WELLTOWER INC COM 95040Q104 484 6,759 SH   SOLE   0 0 6,759
WESBANCO INC COM 950810101 454 12,592 SH   SOLE   0 0 12,592
WEYERHAEUSER CO MTN BE COM NEW 962166104 249 7,001 SH   SOLE   0 0 7,001
WILLIAMS COS INC COM 969457100 611 25,808 SH   SOLE   0 0 25,808
WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1,286 SH   SOLE   0 0 1,286
WIPRO LTD SPON ADR 1 SH 97651M109 79 12,510 SH   SOLE   0 0 12,510
WISDOMTREE TR US MIDCAP FUND 97717W570 413 8,105 SH   SOLE   0 0 8,105
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,904 190,665 SH   SOLE   0 0 190,665
WORKDAY INC CL A 98138H101 222 893 SH   SOLE   0 0 893
XCEL ENERGY INC COM 98389B100 420 6,314 SH   SOLE   0 0 6,314
XILINX INC COM 983919101 288 2,325 SH   SOLE   0 0 2,325
YUM BRANDS INC COM 988498101 452 4,176 SH   SOLE   0 0 4,176
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 274 565 SH   SOLE   0 0 565
ZIMMER BIOMET HOLDINGS INC COM 98956P102 348 2,172 SH   SOLE   0 0 2,172
ZIONS BANCORPORATION N A COM 989701107 373 6,793 SH   SOLE   0 0 6,793
ZOETIS INC CL A 98978V103 4,113 26,119 SH   SOLE   0 0 26,119