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
RIO TINTO PLC SPONSORED ADR 767204100 129 2,302 SH   SOLE 0 0 0 129
WHEATON PRECIOUS METALS CORP COM 962879102 137 3,112 SH   SOLE 0 0 0 137
INSMED INC COM PAR $.01 457669307 1 21 SH   SOLE 0 0 0 1
SOUTHWESTERN ENERGY CO COM 845467109 1 259 SH   SOLE 0 0 0 1
FACTSET RESH SYS INC COM 303075105 18 56 SH   SOLE 0 0 0 18
EASTMAN CHEM CO COM 277432100 31 450 SH   SOLE 0 0 0 31
EQUIFAX INC COM 294429105 61 356 SH   SOLE 0 0 0 61
SUN LIFE FINANCIAL INC. COM 866796105 84 2,275 SH   SOLE 0 0 0 84
CREDIT ACCEP CORP MICH COM 225310101 3 7 SH   SOLE 0 0 0 3
ISHARES TR RUS MDCP VAL ETF 464287473 152 1,982 SH   SOLE 0 0 0 152
MACATAWA BK CORP COM 554225102 8 1,062 SH   SOLE 0 0 0 8
CIENA CORP COM NEW 171779309 208 3,832 SH   SOLE 0 0 0 208
PVH CORPORATION COM 693656100 137 2,857 SH   SOLE 0 0 0 137
SMUCKER J M CO COM NEW 832696405 53 500 SH   SOLE 0 0 0 53
OSHKOSH CORP COM 688239201 3 48 SH   SOLE 0 0 0 3
SCHLUMBERGER LTD COM 806857108 54 2,936 SH   SOLE 0 0 0 54
TRACTOR SUPPLY CO COM 892356106 198 1,501 SH   SOLE 0 0 0 198
F M C CORP COM NEW 302491303 35 347 SH   SOLE 0 0 0 35
CERNER CORP COM 156782104 288 4,199 SH   SOLE 0 0 0 288
DARDEN RESTAURANTS INC COM 237194105 58 761 SH   SOLE 0 0 0 58
WYNN RESORTS LTD COM 983134107 21 281 SH   SOLE 0 0 0 21
MSC INDL DIRECT INC CL A 553530106 8 113 SH   SOLE 0 0 0 8
HOME DEPOT INC COM 437076102 1,751 6,988 SH   SOLE 0 0 0 1,751
PULTE GROUP INC COM 745867101 7 198 SH   SOLE 0 0 0 7
FLUOR CORP NEW COM 343412102 12 1,027 SH   SOLE 0 0 0 12
HALLIBURTON CO COM 406216101 37 2,880 SH   SOLE 0 0 0 37
CHEMOURS CO COM 163851108 1 83 SH   SOLE 0 0 0 1
KALA PHARMACEUTICALS INC COM 483119103 1 60 SH   SOLE 0 0 0 1
NOVO-NORDISK A S ADR 670100205 475 7,251 SH   SOLE 0 0 0 475
SHAKE SHACK INC CL A 819047101 75 1,410 SH   SOLE 0 0 0 75
LOEWS CORP COM 540424108 39 1,147 SH   SOLE 0 0 0 39
HUNTINGTON BANCSHARES INC COM 446150104 46 5,107 SH   SOLE 0 0 0 46
J AND J SNACK FOODS CORP COM 466032109 6 49 SH   SOLE 0 0 0 6
MIDWESTONE FINL GROUP INC NE COM 598511103 2 104 SH   SOLE 0 0 0 2
PERSPECTA INC COM 715347100 1 45 SH   SOLE 0 0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 221 4,959 SH   SOLE 0 0 0 221
SEACOR HOLDINGS INC COM 811904101 1 20 SH   SOLE 0 0 0 1
SCHWAB CHARLES CORP COM 808513105 174 5,161 SH   SOLE 0 0 0 174
LAM RESEARCH CORP COM 512807108 307 950 SH   SOLE 0 0 0 307
CARMAX INC COM 143130102 178 1,984 SH   SOLE 0 0 0 178
LAS VEGAS SANDS CORP COM 517834107 40 870 SH   SOLE 0 0 0 40
MASTEC INC COM 576323109 2 50 SH   SOLE 0 0 0 2
SAUL CTRS INC COM 804395101 1 38 SH   SOLE 0 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889 36 12,507 SH   SOLE 0 0 0 36
GRAHAM HLDGS CO COM CL B 384637104 3 9 SH   SOLE 0 0 0 3
JABIL INC COM 466313103 5 170 SH   SOLE 0 0 0 5
VOYA FINANCIAL INC COM 929089100 68 1,448 SH   SOLE 0 0 0 68
HUBSPOT INC COM 443573100 11 48 SH   SOLE 0 0 0 11
SILICON LABORATORIES INC COM 826919102 3 33 SH   SOLE 0 0 0 3
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 94 SH   SOLE 0 0 0 1
ONE LIBERTY PPTYS INC COM 682406103 2 141 SH   SOLE 0 0 0 2
WOODWARD INC COM 980745103 10 126 SH   SOLE 0 0 0 10
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 3,045 SH   SOLE 0 0 0 100
RELX PLC SPONSORED ADR 759530108 93 3,947 SH   SOLE 0 0 0 93
KLA CORP COM NEW 482480100 124 640 SH   SOLE 0 0 0 124
LANDSTAR SYS INC COM 515098101 12 109 SH   SOLE 0 0 0 12
WALMART INC COM 931142103 483 4,029 SH   SOLE 0 0 0 483
GODADDY INC CL A 380237107 62 852 SH   SOLE 0 0 0 62
VICI PPTYS INC COM 925652109 29 1,461 SH   SOLE 0 0 0 29
SAREPTA THERAPEUTICS INC COM 803607100 99 618 SH   SOLE 0 0 0 99
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 24 SH   SOLE 0 0 0 1
KANSAS CITY SOUTHERN COM NEW 485170302 209 1,397 SH   SOLE 0 0 0 209
NEWELL BRANDS INC COM 651229106 13 831 SH   SOLE 0 0 0 13
DIGITAL RLTY TR INC COM 253868103 132 928 SH   SOLE 0 0 0 132
NEW ORIENTAL ED AND TECHNOLOGY SPON ADR 647581107 56 430 SH   SOLE 0 0 0 56
HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 865 SH   SOLE 0 0 0 13
CINCINNATI FINL CORP COM 172062101 5 71 SH   SOLE 0 0 0 5
HARLEY DAVIDSON INC COM 412822108 1 38 SH   SOLE 0 0 0 1
LEGGETT AND PLATT INC COM 524660107 13 381 SH   SOLE 0 0 0 13
NEKTAR THERAPEUTICS COM 640268108 1 28 SH   SOLE 0 0 0 1
PERKINELMER INC COM 714046109 72 739 SH   SOLE 0 0 0 72
FRANKLIN RESOURCES INC COM 354613101 28 1,339 SH   SOLE 0 0 0 28
FISERV INC COM 337738108 277 2,837 SH   SOLE 0 0 0 277
GRUBHUB INC COM 400110102 9 131 SH   SOLE 0 0 0 9
NORDSTROM INC COM 655664100 585 37,778 SH   SOLE 0 0 0 585
PINNACLE WEST CAP CORP COM 723484101 39 535 SH   SOLE 0 0 0 39
MASCO CORP COM 574599106 58 1,149 SH   SOLE 0 0 0 58
UNITED AIRLS HLDGS INC COM 910047109 29 836 SH   SOLE 0 0 0 29
DANAHER CORPORATION COM 235851102 561 3,172 SH   SOLE 0 0 0 561
51JOB INC SPONSORED ADS 316827104 20 278 SH   SOLE 0 0 0 20
DUKE REALTY CORP COM NEW 264411505 44 1,242 SH   SOLE 0 0 0 44
TYLER TECHNOLOGIES INC COM 902252105 59 170 SH   SOLE 0 0 0 59
HANESBRANDS INC COM 410345102 6 494 SH   SOLE 0 0 0 6
CANADIAN IMP BK COMM COM 136069101 126 1,880 SH   SOLE 0 0 0 126
INTERPUBLIC GROUP COS INC COM 460690100 21 1,221 SH   SOLE 0 0 0 21
GRAINGER W W INC COM 384802104 63 199 SH   SOLE 0 0 0 63
PACCAR INC COM 693718108 190 2,533 SH   SOLE 0 0 0 190
MONDELEZ INTL INC CL A 609207105 464 9,078 SH   SOLE 0 0 0 464
FONAR CORP COM NEW 344437405 2 74 SH   SOLE 0 0 0 2
CNOOC LIMITED SPONSORED ADR 126132109 60 533 SH   SOLE 0 0 0 60
HELMERICH AND PAYNE INC COM 423452101 1 58 SH   SOLE 0 0 0 1
CREDIT SUISSE GROUP SPONSORED ADR 225401108 42 4,064 SH   SOLE 0 0 0 42
DOVER CORP COM 260003108 108 1,123 SH   SOLE 0 0 0 108
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27 2,977 SH   SOLE 0 0 0 27
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,741 157,426 SH   SOLE 0 0 0 7,741
NEWMONT CORP COM 651639106 132 2,140 SH   SOLE 0 0 0 132
KENNEDY-WILSON HOLDINGS INC COM 489398107 6 418 SH   SOLE 0 0 0 6
ISHARES TR CORE SANDP SCP ETF 464287804 49,756 728,594 SH   SOLE 0 0 0 49,756
SANMINA CORPORATION COM 801056102 1 28 SH   SOLE 0 0 0 1
SIGA TECHNOLOGIES INC COM 826917106 1 161 SH   SOLE 0 0 0 1
PAYCHEX INC COM 704326107 61 811 SH   SOLE 0 0 0 61
FULLER H B CO COM 359694106 2 38 SH   SOLE 0 0 0 2
STARBUCKS CORP COM 855244109 405 5,502 SH   SOLE 0 0 0 405
CIT GROUP INC COM NEW 125581801 2 80 SH   SOLE 0 0 0 2
COMERICA INC COM 200340107 38 1,007 SH   SOLE 0 0 0 38
WADDELL AND REED FINL INC CL A 930059100 2 115 SH   SOLE 0 0 0 2
REGAL BELOIT CORP COM 758750103 3 36 SH   SOLE 0 0 0 3
OKTA INC CL A 679295105 111 553 SH   SOLE 0 0 0 111
LOWES COS INC COM 548661107 499 3,692 SH   SOLE 0 0 0 499
UNILEVER N V N Y SHS NEW 904784709 98 1,843 SH   SOLE 0 0 0 98
OWENS CORNING NEW COM 690742101 23 410 SH   SOLE 0 0 0 23
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 163 61,673 SH   SOLE 0 0 0 163
ROGERS COMMUNICATIONS INC CL B 775109200 46 1,137 SH   SOLE 0 0 0 46
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,331 242,460 SH   SOLE 0 0 0 35,331
VMWARE INC CL A COM 928563402 41 265 SH   SOLE 0 0 0 41
BROWN FORMAN CORP CL B 115637209 81 1,268 SH   SOLE 0 0 0 81
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 37 2,599 SH   SOLE 0 0 0 37
CNA FINL CORP COM 126117100 22 697 SH   SOLE 0 0 0 22
ITRON INC COM 465741106 2 24 SH   SOLE 0 0 0 2
SOUTHERN CO COM 842587107 165 3,176 SH   SOLE 0 0 0 165
POLARIS INC COM 731068102 5 49 SH   SOLE 0 0 0 5
YUM BRANDS INC COM 988498101 715 8,231 SH   SOLE 0 0 0 715
NASDAQ INC COM 631103108 38 320 SH   SOLE 0 0 0 38
REGENCY CTRS CORP COM 758849103 21 451 SH   SOLE 0 0 0 21
TEXTRON INC COM 883203101 14 411 SH   SOLE 0 0 0 14
HENRY JACK AND ASSOC INC COM 426281101 83 453 SH   SOLE 0 0 0 83
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 1,510 SH   SOLE 0 0 0 8
US FOODS HLDG CORP COM 912008109 1 68 SH   SOLE 0 0 0 1
BROWN AND BROWN INC COM 115236101 6 136 SH   SOLE 0 0 0 6
WESTPAC BANKING CORP SPONSORED ADR 961214301 211 16,900 SH   SOLE 0 0 0 211
OMNICOM GROUP INC COM 681919106 36 667 SH   SOLE 0 0 0 36
LEIDOS HOLDINGS INC COM 525327102 77 826 SH   SOLE 0 0 0 77
HILL ROM HLDGS INC COM 431475102 5 49 SH   SOLE 0 0 0 5
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 4,463 SH   SOLE 0 0 0 26
UGI CORP NEW COM 902681105 32 1,013 SH   SOLE 0 0 0 32
ISHARES TR CORE SANDP MCP ETF 464287507 51,536 289,820 SH   SOLE 0 0 0 51,536
LITHIA MTRS INC CL A 536797103 1 4 SH   SOLE 0 0 0 1
INFOSYS LTD SPONSORED ADR 456788108 275 28,518 SH   SOLE 0 0 0 275
FIRST FINL BANCORP OH COM 320209109 1 36 SH   SOLE 0 0 0 1
KIRBY CORP COM 497266106 7 132 SH   SOLE 0 0 0 7
HONEYWELL INTL INC COM 438516106 158 1,096 SH   SOLE 0 0 0 158
TAUBMAN CTRS INC COM 876664103 13 351 SH   SOLE 0 0 0 13
OMEROS CORP COM 682143102 1 41 SH   SOLE 0 0 0 1
CACI INTL INC CL A 127190304 3 15 SH   SOLE 0 0 0 3
ONEOK INC NEW COM 682680103 104 3,124 SH   SOLE 0 0 0 104
CIMAREX ENERGY CO COM 171798101 12 420 SH   SOLE 0 0 0 12
CENTURYLINK INC COM 156700106 23 2,331 SH   SOLE 0 0 0 23
READING INTERNATIONAL INC CL A 755408101 1 174 SH   SOLE 0 0 0 1
CVS HEALTH CORP COM 126650100 214 3,297 SH   SOLE 0 0 0 214
HASBRO INC COM 418056107 147 1,962 SH   SOLE 0 0 0 147
ROCKWELL AUTOMATION INC COM 773903109 112 528 SH   SOLE 0 0 0 112
HOMETRUST BANCSHARES INC COM 437872104 1 62 SH   SOLE 0 0 0 1
CIRRUS LOGIC INC COM 172755100 3 51 SH   SOLE 0 0 0 3
CRANE CO COM 224399105 18 300 SH   SOLE 0 0 0 18
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 178 2,375 SH   SOLE 0 0 0 178
MORGAN STANLEY COM NEW 617446448 451 9,332 SH   SOLE 0 0 0 451
VULCAN MATLS CO COM 929160109 23 197 SH   SOLE 0 0 0 23
WABTEC COM 929740108 155 2,687 SH   SOLE 0 0 0 155
FAIR ISAAC CORP COM 303250104 16 39 SH   SOLE 0 0 0 16
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 76 SH   SOLE 0 0 0 5
XPO LOGISTICS INC COM 983793100 10 134 SH   SOLE 0 0 0 10
PRUDENTIAL FINL INC COM 744320102 137 2,244 SH   SOLE 0 0 0 137
OLD REP INTL CORP COM 680223104 7 445 SH   SOLE 0 0 0 7
TRIMBLE INC COM 896239100 40 922 SH   SOLE 0 0 0 40
POST HLDGS INC COM 737446104 9 103 SH   SOLE 0 0 0 9
PROGRESSIVE CORP OHIO COM 743315103 261 3,258 SH   SOLE 0 0 0 261
SONOCO PRODS CO COM 835495102 15 286 SH   SOLE 0 0 0 15
UNIFI INC COM NEW 904677200 1 116 SH   SOLE 0 0 0 1
TYSON FOODS INC CL A 902494103 45 752 SH   SOLE 0 0 0 45
INTERNATIONAL FLAVORSANDFRAGRA COM 459506101 51 417 SH   SOLE 0 0 0 51
TEXAS INSTRS INC COM 882508104 768 6,047 SH   SOLE 0 0 0 768
NOBLE ENERGY INC COM 655044105 14 1,556 SH   SOLE 0 0 0 14
TRIPADVISOR INC COM 896945201 8 424 SH   SOLE 0 0 0 8
PEOPLES UTAH BANCORP COM 712706209 2 72 SH   SOLE 0 0 0 2
KIMBERLY CLARK CORP COM 494368103 509 3,603 SH   SOLE 0 0 0 509
PANHANDLE OIL AND GAS INC CL A 698477106 3 1,084 SH   SOLE 0 0 0 3
TELEPHONE AND DATA SYS INC COM NEW 879433829 3 150 SH   SOLE 0 0 0 3
ODONATE THERAPEUTICS INC COM 676079106 1 12 SH   SOLE 0 0 0 1
PPG INDS INC COM 693506107 78 731 SH   SOLE 0 0 0 78
PEGASYSTEMS INC COM 705573103 3 34 SH   SOLE 0 0 0 3
DOW INC COM 260557103 128 3,140 SH   SOLE 0 0 0 128
LTC PPTYS INC COM 502175102 1 25 SH   SOLE 0 0 0 1
HEICO CORP NEW CL A 422806208 36 442 SH   SOLE 0 0 0 36
WORLD FUEL SVCS CORP COM 981475106 3 120 SH   SOLE 0 0 0 3
TRI CONTL CORP COM 895436103 20 823 SH   SOLE 0 0 0 20
RYDER SYS INC COM 783549108 1 14 SH   SOLE 0 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH   SOLE 0 0 0 1
UNITED FIRE GROUP INC COM 910340108 1 39 SH   SOLE 0 0 0 1
FINANCIAL INSTNS INC COM 317585404 1 48 SH   SOLE 0 0 0 1
SUN CMNTYS INC COM 866674104 62 456 SH   SOLE 0 0 0 62
PACIRA BIOSCIENCES COM 695127100 1 28 SH   SOLE 0 0 0 1
GENMAB A/S SPONSORED ADS 372303206 60 1,758 SH   SOLE 0 0 0 60
DOCUSIGN INC COM 256163106 569 3,303 SH   SOLE 0 0 0 569
IMMUNOMEDICS INC COM 452907108 103 2,904 SH   SOLE 0 0 0 103
MURPHY OIL CORP COM 626717102 4 297 SH   SOLE 0 0 0 4
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4 364 SH   SOLE 0 0 0 4
SUMMIT HOTEL PPTYS INC COM 866082100 5 905 SH   SOLE 0 0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 124 1,250 SH   SOLE 0 0 0 124
SELECTIVE INS GROUP INC COM 816300107 4 70 SH   SOLE 0 0 0 4
PACWEST BANCORP DEL COM 695263103 5 277 SH   SOLE 0 0 0 5
CHEVRON CORP NEW COM 166764100 522 5,848 SH   SOLE 0 0 0 522
GAP INC COM 364760108 3 253 SH   SOLE 0 0 0 3
R1 RCM INC COM 749397105 1 77 SH   SOLE 0 0 0 1
PIONEER NAT RES CO COM 723787107 46 469 SH   SOLE 0 0 0 46
CADENCE DESIGN SYSTEM INC COM 127387108 109 1,132 SH   SOLE 0 0 0 109
GILEAD SCIENCES INC COM 375558103 730 9,482 SH   SOLE 0 0 0 730
CVB FINL CORP COM 126600105 2 105 SH   SOLE 0 0 0 2
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE 0 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 147 4,177 SH   SOLE 0 0 0 147
SEABOARD CORP COM 811543107 6 2 SH   SOLE 0 0 0 6
CONTINENTAL RES INC COM 212015101 23 1,336 SH   SOLE 0 0 0 23
WESTERN UN CO COM 959802109 13 589 SH   SOLE 0 0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104 64 1,654 SH   SOLE 0 0 0 64
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 275 SH   SOLE 0 0 0 5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35 1,351 SH   SOLE 0 0 0 35
HYATT HOTELS CORP COM CL A 448579102 27 538 SH   SOLE 0 0 0 27
DECKERS OUTDOOR CORP COM 243537107 2 12 SH   SOLE 0 0 0 2
GENTEX CORP COM 371901109 59 2,281 SH   SOLE 0 0 0 59
ISHARES TR RUS 1000 ETF 464287622 1,694 9,868 SH   SOLE 0 1,694 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 28 778 SH   SOLE 0 0 0 28
QUALCOMM INC COM 747525103 353 3,874 SH   SOLE 0 0 0 353
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 947 SH   SOLE 0 0 0 54
COLFAX CORP COM 194014106 2 56 SH   SOLE 0 0 0 2
SHERWIN WILLIAMS CO COM 824348106 203 352 SH   SOLE 0 0 0 203
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 41 SH   SOLE 0 0 0 43
8X8 INC NEW COM 282914100 1 45 SH   SOLE 0 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 440 SH   SOLE 0 0 0 28
MAGNA INTL INC COM 559222401 72 1,627 SH   SOLE 0 0 0 72
PURECYCLE CORP COM NEW 746228303 1 105 SH   SOLE 0 0 0 1
URSTADT BIDDLE PPTYS INC CL A 917286205 1 61 SH   SOLE 0 0 0 1
REPUBLIC BANCORP INC KY CL A 760281204 1 25 SH   SOLE 0 0 0 1
II-VI INC COM 902104108 1 22 SH   SOLE 0 0 0 1
FIRST BUSEY CORP COM NEW 319383204 8 434 SH   SOLE 0 0 0 8
FEDERATED HERMES INC CL B 314211103 1 61 SH   SOLE 0 0 0 1
JETBLUE AWYS CORP COM 477143101 5 426 SH   SOLE 0 0 0 5
HOLLYFRONTIER CORP COM 436106108 17 570 SH   SOLE 0 0 0 17
PLEXUS CORP COM 729132100 1 16 SH   SOLE 0 0 0 1
IBERIABANK CORP COM 450828108 11 239 SH   SOLE 0 0 0 11
HANCOCK WHITNEY CORPORATION COM 410120109 2 113 SH   SOLE 0 0 0 2
ISHARES TR CORE SANDP US GWT 464287671 15 202 SH   SOLE 0 0 0 15
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 262 SH   SOLE 0 0 0 2
NUVASIVE INC COM 670704105 7 130 SH   SOLE 0 0 0 7
CENTRAL PAC FINL CORP COM NEW 154760409 7 422 SH   SOLE 0 0 0 7
DISNEY WALT CO COM DISNEY 254687106 1,000 8,968 SH   SOLE 0 0 0 1,000
DAKTRONICS INC COM 234264109 1 233 SH   SOLE 0 0 0 1
OCCIDENTAL PETE CORP COM 674599105 80 4,369 SH   SOLE 0 0 0 80
WEST PHARMACEUTICAL SVSC INC COM 955306105 70 309 SH   SOLE 0 0 0 70
INGREDION INC COM 457187102 46 549 SH   SOLE 0 0 0 46
TOOTSIE ROLL INDS INC COM 890516107 2 55 SH   SOLE 0 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 60 566 SH   SOLE 0 0 0 60
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 16,178 SH   SOLE 0 0 0 64
EL PASO ELEC CO COM NEW 283677854 5 76 SH   SOLE 0 0 0 5
LA Z BOY INC COM 505336107 1 19 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 619 3,062 SH   SOLE 0 0 0 619
WEIBO CORP SPONSORED ADR 948596101 1 41 SH   SOLE 0 0 0 1
LOCKHEED MARTIN CORP COM 539830109 196 538 SH   SOLE 0 0 0 196
STANDEX INTL CORP COM 854231107 1 16 SH   SOLE 0 0 0 1
GRACO INC COM 384109104 41 863 SH   SOLE 0 0 0 41
HUDSON PAC PPTYS INC COM 444097109 6 246 SH   SOLE 0 0 0 6
PALO ALTO NETWORKS INC COM 697435105 38 167 SH   SOLE 0 0 0 38
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 57 SH   SOLE 0 0 0 1
YOUNGEVITY INTL INC COM NEW 987537206 1 692 SH   SOLE 0 0 0 1
KROGER CO COM 501044101 106 3,138 SH   SOLE 0 0 0 106
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 699 SH   SOLE 0 0 0 11
DR REDDYS LABS LTD ADR 256135203 132 2,492 SH   SOLE 0 0 0 132
INTUIT COM 461202103 808 2,727 SH   SOLE 0 0 0 808
CABOT CORP COM 127055101 3 94 SH   SOLE 0 0 0 3
REPLIGEN CORP COM 759916109 16 127 SH   SOLE 0 0 0 16
GILDAN ACTIVEWEAR INC COM 375916103 25 1,621 SH   SOLE 0 0 0 25
LKQ CORP COM 501889208 10 397 SH   SOLE 0 0 0 10
INTEL CORP COM 458140100 1,107 18,502 SH   SOLE 0 0 0 1,107
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 11 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,244 90,998 SH   SOLE 0 0 0 14,244
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 72 SH   SOLE 0 0 0 1
CITIZENS FINANCIAL GROUP INC COM 174610105 125 4,961 SH   SOLE 0 0 0 125
HAEMONETICS CORP COM 405024100 5 55 SH   SOLE 0 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 23 96 SH   SOLE 0 0 0 23
SQUARE INC CL A 852234103 196 1,863 SH   SOLE 0 0 0 196
MASONITE INTL CORP NEW COM 575385109 2 25 SH   SOLE 0 0 0 2
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 202 SH   SOLE 0 0 0 17
ECOPETROL S A SPONSORED ADS 279158109 17 1,486 SH   SOLE 0 0 0 17
INDEPENDENT BANK CORP MASS COM 453836108 1 11 SH   SOLE 0 0 0 1
SOUTHERN NATL BANCORP OF VA COM 843395104 5 469 SH   SOLE 0 0 0 5
STATE AUTO FINL CORP COM 855707105 1 56 SH   SOLE 0 0 0 1
SNAP ON INC COM 833034101 14 101 SH   SOLE 0 0 0 14
CINTAS CORP COM 172908105 58 219 SH   SOLE 0 0 0 58
PEOPLES UNITED FINANCIAL INC COM 712704105 34 2,926 SH   SOLE 0 0 0 34
CORNING INC COM 219350105 88 3,384 SH   SOLE 0 0 0 88
BRIDGE BANCORP INC COM 108035106 1 38 SH   SOLE 0 0 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 38 489 SH   SOLE 0 0 0 38
TEAM INC COM 878155100 1 105 SH   SOLE 0 0 0 1
SEMTECH CORP COM 816850101 33 637 SH   SOLE 0 0 0 33
MICROSOFT CORP COM 594918104 14,673 72,099 SH   SOLE 0 0 0 14,673
CARNIVAL CORP UNIT 99/99/9999 143658300 66 4,013 SH   SOLE 0 0 0 66
OGE ENERGY CORP COM 670837103 23 745 SH   SOLE 0 0 0 23
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,663 SH   SOLE 0 0 0 322
YELP INC CL A 985817105 5 222 SH   SOLE 0 0 0 5
CMS ENERGY CORP COM 125896100 81 1,389 SH   SOLE 0 0 0 81
KENNAMETAL INC COM 489170100 2 60 SH   SOLE 0 0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 123 3,077 SH   SOLE 0 0 0 123
BRINKER INTL INC COM 109641100 1 26 SH   SOLE 0 0 0 1
GENERAL ELECTRIC CO COM 369604103 126 18,471 SH   SOLE 0 0 0 126
COCA COLA CO COM 191216100 736 16,469 SH   SOLE 0 0 0 736
SYSCO CORP COM 871829107 76 1,392 SH   SOLE 0 0 0 76
STEEL DYNAMICS INC COM 858119100 10 399 SH   SOLE 0 0 0 10
FARO TECHNOLOGIES INC COM 311642102 2 32 SH   SOLE 0 0 0 2
CAMDEN PPTY TR SH BEN INT 133131102 40 439 SH   SOLE 0 0 0 40
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 464 SH   SOLE 0 0 0 65
RIVERVIEW BANCORP INC COM 769397100 1 142 SH   SOLE 0 0 0 1
SONY CORP SPONSORED ADR 835699307 231 3,344 SH   SOLE 0 0 0 231
GENUINE PARTS CO COM 372460105 36 419 SH   SOLE 0 0 0 36
EMERSON ELEC CO COM 291011104 281 4,534 SH   SOLE 0 0 0 281
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 898 SH   SOLE 0 0 0 38
KOHLS CORP COM 500255104 8 380 SH   SOLE 0 0 0 8
WESTERN ALLIANCE BANCORP COM 957638109 43 1,143 SH   SOLE 0 0 0 43
MICRON TECHNOLOGY INC COM 595112103 382 7,416 SH   SOLE 0 0 0 382
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 2,657 SH   SOLE 0 0 0 33
SMITH A O CORP COM 831865209 45 947 SH   SOLE 0 0 0 45
BRUNSWICK CORP COM 117043109 7 103 SH   SOLE 0 0 0 7
SCHNITZER STL INDS CL A 806882106 1 55 SH   SOLE 0 0 0 1
KELLY SVCS INC CL A 488152208 1 80 SH   SOLE 0 0 0 1
FOSTER L B CO COM 350060109 1 88 SH   SOLE 0 0 0 1
MACERICH CO COM 554382101 1 85 SH   SOLE 0 0 0 1
CHEGG INC COM 163092109 1 8 SH   SOLE 0 0 0 1
UNITED RENTALS INC COM 911363109 53 357 SH   SOLE 0 0 0 53
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19 457 SH   SOLE 0 0 0 19
PIPER SANDLER COMPANIES COM 724078100 1 21 SH   SOLE 0 0 0 1
HEICO CORP NEW COM 422806109 16 158 SH   SOLE 0 0 0 16
ING GROEP N.V. SPONSORED ADR 456837103 68 9,850 SH   SOLE 0 0 0 68
NEW JERSEY RES COM 646025106 4 121 SH   SOLE 0 0 0 4
GREAT SOUTHN BANCORP INC COM 390905107 1 20 SH   SOLE 0 0 0 1
PHILIP MORRIS INTL INC COM 718172109 256 3,649 SH   SOLE 0 0 0 256
ROLLINS INC COM 775711104 11 258 SH   SOLE 0 0 0 11
MARSH AND MCLENNAN COS INC COM 571748102 310 2,891 SH   SOLE 0 0 0 310
HEALTHCARE RLTY TR COM 421946104 7 242 SH   SOLE 0 0 0 7
REVANCE THERAPEUTICS INC COM 761330109 1 54 SH   SOLE 0 0 0 1
DEXCOM INC COM 252131107 197 485 SH   SOLE 0 0 0 197
NATIONAL BEVERAGE CORP COM 635017106 5 77 SH   SOLE 0 0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 654 11,122 SH   SOLE 0 0 0 654
CROWN HLDGS INC COM 228368106 13 194 SH   SOLE 0 0 0 13
WEBSTER FINL CORP CONN COM 947890109 2 62 SH   SOLE 0 0 0 2
CSX CORP COM 126408103 253 3,626 SH   SOLE 0 0 0 253
COLGATE PALMOLIVE CO COM 194162103 397 5,419 SH   SOLE 0 0 0 397
SKYWEST INC COM 830879102 1 38 SH   SOLE 0 0 0 1
HONDA MOTOR LTD AMERN SHS 438128308 129 5,033 SH   SOLE 0 0 0 129
TORO CO COM 891092108 17 260 SH   SOLE 0 0 0 17
BRUKER CORP COM 116794108 7 166 SH   SOLE 0 0 0 7
CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 408 SH   SOLE 0 0 0 6
FIRST MID BANCSHARES INC COM 320866106 3 100 SH   SOLE 0 0 0 3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,249 21,998 SH   SOLE 0 0 0 1,249
IMPINJ INC COM 453204109 55 2,000 SH   SOLE 0 0 0 55
LANCASTER COLONY CORP COM 513847103 6 37 SH   SOLE 0 0 0 6
FIVE9 INC COM 338307101 6 54 SH   SOLE 0 0 0 6
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33 15,859 SH   SOLE 0 0 0 33
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36 1,145 SH   SOLE 0 0 0 36
LIMONEIRA CO COM 532746104 4 303 SH   SOLE 0 0 0 4
MCDONALDS CORP COM 580135101 652 3,537 SH   SOLE 0 0 0 652
VANGUARD INDEX FDS LARGE CAP ETF 922908637 156,077 1,091,447 SH   SOLE 0 0 0 156,077
GENERAL DYNAMICS CORP COM 369550108 88 586 SH   SOLE 0 0 0 88
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 205 SH   SOLE 0 0 0 6
EBAY INC. COM 278642103 139 2,641 SH   SOLE 0 0 0 139
TATA MTRS LTD SPONSORED ADR 876568502 67 10,214 SH   SOLE 0 0 0 67
INTL PAPER CO COM 460146103 31 889 SH   SOLE 0 0 0 31
F5 NETWORKS INC COM 315616102 42 301 SH   SOLE 0 0 0 42
ESSEX PPTY TR INC COM 297178105 17 73 SH   SOLE 0 0 0 17
STANLEY BLACK AND DECKER INC COM 854502101 87 627 SH   SOLE 0 0 0 87
CALAVO GROWERS INC COM 128246105 3 55 SH   SOLE 0 0 0 3
NEENAH INC COM 640079109 3 59 SH   SOLE 0 0 0 3
GENERAL MLS INC COM 370334104 154 2,506 SH   SOLE 0 0 0 154
LENNAR CORP CL A 526057104 26 415 SH   SOLE 0 0 0 26
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 50 SH   SOLE 0 0 0 1
RLI CORP COM 749607107 1 12 SH   SOLE 0 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 51 408 SH   SOLE 0 0 0 51
MARCUS CORP COM 566330106 3 215 SH   SOLE 0 0 0 3
ISHARES TR CALIF MUN BD ETF 464288356 221 3,561 SH   SOLE 0 0 0 221
KEYCORP COM 493267108 73 6,003 SH   SOLE 0 0 0 73
PROCTER AND GAMBLE CO COM 742718109 1,566 13,101 SH   SOLE 0 0 0 1,566
NORTHERN TR CORP COM 665859104 71 899 SH   SOLE 0 0 0 71
SEATTLE GENETICS INC COM 812578102 66 387 SH   SOLE 0 0 0 66
CAMPBELL SOUP CO COM 134429109 21 418 SH   SOLE 0 0 0 21
COPART INC COM 217204106 136 1,632 SH   SOLE 0 0 0 136
MSG NETWORK INC CL A 553573106 1 87 SH   SOLE 0 0 0 1
IRHYTHM TECHNOLOGIES INC COM 450056106 49 426 SH   SOLE 0 0 0 49
DICKS SPORTING GOODS INC COM 253393102 29 693 SH   SOLE 0 0 0 29
NOKIA CORP SPONSORED ADR 654902204 50 11,251 SH   SOLE 0 0 0 50
US BANCORP DEL COM NEW 902973304 236 6,421 SH   SOLE 0 0 0 236
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 101 SH   SOLE 0 0 0 8
NORTHROP GRUMMAN CORP COM 666807102 130 423 SH   SOLE 0 0 0 130
LINCOLN NATL CORP IND COM 534187109 78 2,114 SH   SOLE 0 0 0 78
FARMERS NATIONAL BANC CORP COM 309627107 1 75 SH   SOLE 0 0 0 1
GENESCO INC COM 371532102 1 30 SH   SOLE 0 0 0 1
CARVANA CO CL A 146869102 2 16 SH   SOLE 0 0 0 2
WESTLAKE CHEM CORP COM 960413102 9 169 SH   SOLE 0 0 0 9
DEERE AND CO COM 244199105 174 1,108 SH   SOLE 0 0 0 174
POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH   SOLE 0 0 0 1
FIRSTENERGY CORP COM 337932107 32 829 SH   SOLE 0 0 0 32
OXFORD INDS INC COM 691497309 8 191 SH   SOLE 0 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 98 2,003 SH   SOLE 0 0 0 98
WESTERN DIGITAL CORP. COM 958102105 48 1,095 SH   SOLE 0 0 0 48
OMEGA HEALTHCARE INVS INC COM 681936100 24 813 SH   SOLE 0 0 0 24
ROYAL BK CDA COM 780087102 109 1,609 SH   SOLE 0 0 0 109
UNILEVER PLC SPON ADR NEW 904767704 106 1,932 SH   SOLE 0 0 0 106
LENNOX INTL INC COM 526107107 6 26 SH   SOLE 0 0 0 6
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 444 SH   SOLE 0 0 0 15
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 584 SH   SOLE 0 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 5 55 SH   SOLE 0 0 0 5
HORIZON BANCORP INC COM 440407104 4 383 SH   SOLE 0 0 0 4
CATERPILLAR INC DEL COM 149123101 290 2,289 SH   SOLE 0 0 0 290
UNISYS CORP COM NEW 909214306 1 85 SH   SOLE 0 0 0 1
CANON INC SPONSORED ADR 138006309 67 3,368 SH   SOLE 0 0 0 67
CITIGROUP INC COM NEW 172967424 513 10,048 SH   SOLE 0 0 0 513
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 121 25,785 SH   SOLE 0 0 0 121
CHURCHILL DOWNS INC COM 171484108 33 248 SH   SOLE 0 0 0 33
FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR 358029106 23 534 SH   SOLE 0 0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 39 125 SH   SOLE 0 0 0 39
CODEXIS INC COM 192005106 1 71 SH   SOLE 0 0 0 1
FTI CONSULTING INC COM 302941109 1 8 SH   SOLE 0 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 410 1,132 SH   SOLE 0 0 0 410
VISHAY INTERTECHNOLOGY INC COM 928298108 4 250 SH   SOLE 0 0 0 4
MAGNOLIA OIL AND GAS CORP CL A 559663109 9 1,449 SH   SOLE 0 0 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307 53 381 SH   SOLE 0 0 0 53
PINDUODUO INC SPONSORED ADS 722304102 49 576 SH   SOLE 0 0 0 49
DTE ENERGY CO COM 233331107 98 907 SH   SOLE 0 0 0 98
CASEYS GEN STORES INC COM 147528103 4 27 SH   SOLE 0 0 0 4
GERDAU SA SPON ADR REP PFD 373737105 12 3,989 SH   SOLE 0 0 0 12
STORE CAP CORP COM 862121100 79 3,299 SH   SOLE 0 0 0 79
ZIONS BANCORPORATION N A COM 989701107 46 1,341 SH   SOLE 0 0 0 46
DANA INCORPORATED COM 235825205 1 91 SH   SOLE 0 0 0 1
RAVEN INDS INC COM 754212108 2 107 SH   SOLE 0 0 0 2
FIFTH THIRD BANCORP COM 316773100 64 3,311 SH   SOLE 0 0 0 64
TRINET GROUP INC COM 896288107 2 25 SH   SOLE 0 0 0 2
LITTELFUSE INC COM 537008104 1 7 SH   SOLE 0 0 0 1
PACKAGING CORP AMER COM 695156109 48 482 SH   SOLE 0 0 0 48
COGNEX CORP COM 192422103 104 1,736 SH   SOLE 0 0 0 104
CHARLES RIV LABS INTL INC COM 159864107 13 76 SH   SOLE 0 0 0 13
SPLUNK INC COM 848637104 86 432 SH   SOLE 0 0 0 86
FASTENAL CO COM 311900104 132 3,090 SH   SOLE 0 0 0 132
CLOROX CO DEL COM 189054109 241 1,100 SH   SOLE 0 0 0 241
CUMMINS INC COM 231021106 364 2,100 SH   SOLE 0 0 0 364
KNOLL INC COM NEW 498904200 6 480 SH   SOLE 0 0 0 6
PEPSICO INC COM 713448108 2,595 19,618 SH   SOLE 0 0 0 2,595
WATSCO INC COM 942622200 4 21 SH   SOLE 0 0 0 4
IONIS PHARMACEUTICALS INC COM 462222100 42 712 SH   SOLE 0 0 0 42
GARTNER INC COM 366651107 30 250 SH   SOLE 0 0 0 30
HIGHWOODS PPTYS INC COM 431284108 3 93 SH   SOLE 0 0 0 3
RALPH LAUREN CORP CL A 751212101 6 77 SH   SOLE 0 0 0 6
WATERS CORP COM 941848103 166 920 SH   SOLE 0 0 0 166
JOHNSON AND JOHNSON COM 478160104 1,743 12,396 SH   SOLE 0 0 0 1,743
CANADIAN NAT RES LTD COM 136385101 22 1,243 SH   SOLE 0 0 0 22
NORDSON CORP COM 655663102 82 433 SH   SOLE 0 0 0 82
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 1,884 SH   SOLE 0 0 0 237
TIMKEN CO COM 887389104 8 169 SH   SOLE 0 0 0 8
CIGNA CORP NEW COM 125523100 331 1,762 SH   SOLE 0 0 0 331
NATIONAL FUEL GAS CO N J COM 636180101 19 453 SH   SOLE 0 0 0 19
SUNCOR ENERGY INC NEW COM 867224107 51 3,028 SH   SOLE 0 0 0 51
FIRST MIDWEST BANCORP DEL COM 320867104 1 48 SH   SOLE 0 0 0 1
ISHARES TR SANDP 500 GRWT ETF 464287309 42 203 SH   SOLE 0 0 0 42
ONTO INNOVATION INC COM 683344105 2 65 SH   SOLE 0 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 237 1,355 SH   SOLE 0 0 0 237
NATIONAL GEN HLDGS CORP COM 636220303 1 51 SH   SOLE 0 0 0 1
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 96 2,940 SH   SOLE 0 0 0 96
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62 1,329 SH   SOLE 0 0 0 62
CHEESECAKE FACTORY INC COM 163072101 1 38 SH   SOLE 0 0 0 1
DOLLAR GEN CORP NEW COM 256677105 174 912 SH   SOLE 0 0 0 174
TAPESTRY INC COM 876030107 7 519 SH   SOLE 0 0 0 7
CATHAY GEN BANCORP COM 149150104 3 123 SH   SOLE 0 0 0 3
ECOLAB INC COM 278865100 418 2,099 SH   SOLE 0 0 0 418
EXPEDITORS INTL WASH INC COM 302130109 42 554 SH   SOLE 0 0 0 42
EASTGROUP PPTY INC COM 277276101 2 15 SH   SOLE 0 0 0 2
LAUDER ESTEE COS INC CL A 518439104 296 1,568 SH   SOLE 0 0 0 296
CBIZ INC COM 124805102 1 62 SH   SOLE 0 0 0 1
WINGSTOP INC COM 974155103 4 29 SH   SOLE 0 0 0 4
LILLY ELI AND CO COM 532457108 437 2,664 SH   SOLE 0 0 0 437
WILLIAMS COS INC COM 969457100 111 5,828 SH   SOLE 0 0 0 111
KAMAN CORP COM 483548103 9 218 SH   SOLE 0 0 0 9
RITCHIE BROS AUCTIONEERS COM 767744105 1 24 SH   SOLE 0 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101 34 2,015 SH   SOLE 0 0 0 34
EDISON INTL COM 281020107 99 1,826 SH   SOLE 0 0 0 99
ROBERT HALF INTL INC COM 770323103 38 713 SH   SOLE 0 0 0 38
NORFOLK SOUTHERN CORP COM 655844108 230 1,310 SH   SOLE 0 0 0 230
GLADSTONE COMMERCIAL CORP COM 376536108 3 164 SH   SOLE 0 0 0 3
BURLINGTON STORES INC COM 122017106 30 150 SH   SOLE 0 0 0 30
KAYNE ANDERSN MLP MIDS INVT COM 486606106 169 32,062 SH   SOLE 0 169 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 313 SH   SOLE 0 0 0 6
ISHARES TR CORE SANDP500 ETF 464287200 324,920 1,049,178 SH   SOLE 0 0 0 324,920
CRAFT BREW ALLIANCE INC COM 224122101 1 65 SH   SOLE 0 0 0 1
STRYKER CORPORATION COM 863667101 161 892 SH   SOLE 0 0 0 161
PNC FINL SVCS GROUP INC COM 693475105 371 3,524 SH   SOLE 0 0 0 371
TIFFANY AND CO NEW COM 886547108 55 454 SH   SOLE 0 0 0 55
MASIMO CORP COM 574795100 22 98 SH   SOLE 0 0 0 22
ISHARES TR RUS 1000 VAL ETF 464287598 7 59 SH   SOLE 0 0 0 7
GENERAC HLDGS INC COM 368736104 25 201 SH   SOLE 0 0 0 25
ROYAL GOLD INC COM 780287108 1 9 SH   SOLE 0 0 0 1
CITRIX SYS INC COM 177376100 202 1,366 SH   SOLE 0 0 0 202
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 49 SH   SOLE 0 0 0 1
ROSS STORES INC COM 778296103 86 1,006 SH   SOLE 0 0 0 86
HEXCEL CORP NEW COM 428291108 11 248 SH   SOLE 0 0 0 11
PAPA JOHNS INTL INC COM 698813102 1 10 SH   SOLE 0 0 0 1
UNITED BANKSHARES INC WEST V COM 909907107 9 323 SH   SOLE 0 0 0 9
CHURCH AND DWIGHT INC COM 171340102 58 745 SH   SOLE 0 0 0 58
FORWARD AIR CORP COM 349853101 1 16 SH   SOLE 0 0 0 1
MERIT MED SYS INC COM 589889104 3 69 SH   SOLE 0 0 0 3
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 203 8,441 SH   SOLE 0 0 0 203
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 87 SH   SOLE 0 0 0 1
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 111 5,091 SH   SOLE 0 0 0 111
LOUISIANA PAC CORP COM 546347105 2 62 SH   SOLE 0 0 0 2
DARLING INGREDIENTS INC COM 237266101 6 239 SH   SOLE 0 0 0 6
UMB FINL CORP COM 902788108 2 42 SH   SOLE 0 0 0 2
LULULEMON ATHLETICA INC COM 550021109 544 1,742 SH   SOLE 0 0 0 544
CHOICE HOTELS INTL INC COM 169905106 7 90 SH   SOLE 0 0 0 7
HORMEL FOODS CORP COM 440452100 81 1,686 SH   SOLE 0 0 0 81
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 128,243 3,306,093 SH   SOLE 0 0 0 128,243
REPUBLIC FIRST BANCORP INC COM 760416107 4 1,762 SH   SOLE 0 0 0 4
POPULAR INC COM NEW 733174700 5 144 SH   SOLE 0 0 0 5
GATX CORP COM 361448103 2 37 SH   SOLE 0 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 813 8,414 SH   SOLE 0 0 0 813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,018 25,688 SH   SOLE 0 0 0 1,018
CONDUENT INC COM 206787103 1 265 SH   SOLE 0 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 9 51 SH   SOLE 0 0 0 9
OLD DOMINION FREIGHT LINE IN COM 679580100 57 338 SH   SOLE 0 0 0 57
NICE LTD SPONSORED ADR 653656108 62 329 SH   SOLE 0 0 0 62
NATIONAL OILWELL VARCO INC COM 637071101 3 258 SH   SOLE 0 0 0 3
SIMON PPTY GROUP INC NEW COM 828806109 99 1,443 SH   SOLE 0 0 0 99
NATIONAL GRID PLC SPONSORED ADR NE 636274409 112 1,847 SH   SOLE 0 0 0 112
FLIR SYS INC COM 302445101 16 400 SH   SOLE 0 0 0 16
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 178 SH   SOLE 0 0 0 2
MAUI LD AND PINEAPPLE INC COM 577345101 4 345 SH   SOLE 0 0 0 4
ISHARES GOLD TRUST ISHARES 464285105 1,599 94,118 SH   SOLE 0 0 0 1,599
MOODYS CORP COM 615369105 254 925 SH   SOLE 0 0 0 254
RAMBUS INC DEL COM 750917106 2 112 SH   SOLE 0 0 0 2
CONMED CORP COM 207410101 3 35 SH   SOLE 0 0 0 3
COMMERCIAL METALS CO COM 201723103 5 221 SH   SOLE 0 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 88 428 SH   SOLE 0 0 0 88
EMPIRE ST RLTY TR INC CL A 292104106 2 254 SH   SOLE 0 0 0 2
WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1,801 SH   SOLE 0 0 0 40
MINERALS TECHNOLOGIES INC COM 603158106 1 29 SH   SOLE 0 0 0 1
DUNKIN BRANDS GROUP INC COM 265504100 12 178 SH   SOLE 0 0 0 12
COMMERCE BANCSHARES INC COM 200525103 3 43 SH   SOLE 0 0 0 3
ISHARES TR RUSSELL 3000 ETF 464287689 344 1,909 SH   SOLE 0 344 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   SOLE 0 0 0 1
BRASKEM S A SP ADR PFD A 105532105 10 1,150 SH   SOLE 0 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102 36 1,302 SH   SOLE 0 0 0 36
DXP ENTERPRISES INC NEW COM NEW 233377407 3 170 SH   SOLE 0 0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 1,186 SH   SOLE 0 0 0 41
FIRST SOLAR INC COM 336433107 240 4,844 SH   SOLE 0 0 0 240
NEW YORK TIMES CO CL A 650111107 221 5,258 SH   SOLE 0 0 0 221
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 773 SH   SOLE 0 0 0 4
HOWMET AEROSPACE INC COM 443201108 15 969 SH   SOLE 0 0 0 15
TRANSDIGM GROUP INC COM 893641100 42 96 SH   SOLE 0 0 0 42
SCULPTOR CAP MGMT COM CL A 811246107 1 40 SH   SOLE 0 0 0 1
ILLUMINA INC COM 452327109 249 671 SH   SOLE 0 0 0 249
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 190 SH   SOLE 0 0 0 9
CARLISLE COS INC COM 142339100 181 1,515 SH   SOLE 0 0 0 181
L3HARRIS TECHNOLOGIES INC COM 502431109 83 489 SH   SOLE 0 0 0 83
UMPQUA HLDGS CORP COM 904214103 1 101 SH   SOLE 0 0 0 1
REALTY INCOME CORP COM 756109104 41 685 SH   SOLE 0 0 0 41
CRYOLIFE INC COM 228903100 2 86 SH   SOLE 0 0 0 2
PHILLIPS 66 COM 718546104 112 1,554 SH   SOLE 0 0 0 112
PROOFPOINT INC COM 743424103 5 44 SH   SOLE 0 0 0 5
STIFEL FINL CORP COM 860630102 7 148 SH   SOLE 0 0 0 7
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 71 2,323 SH   SOLE 0 0 0 71
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 161 4,160 SH   SOLE 0 0 0 161
UDR INC COM 902653104 52 1,403 SH   SOLE 0 0 0 52
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 17 379 SH   SOLE 0 0 0 17
HENRY SCHEIN INC COM 806407102 78 1,333 SH   SOLE 0 0 0 78
GALLAGHER ARTHUR J AND CO COM 363576109 29 297 SH   SOLE 0 0 0 29
CULLEN FROST BANKERS INC COM 229899109 6 87 SH   SOLE 0 0 0 6
NUCOR CORP COM 670346105 62 1,496 SH   SOLE 0 0 0 62
XILINX INC COM 983919101 49 501 SH   SOLE 0 0 0 49
POSCO SPONSORED ADR 693483109 117 3,148 SH   SOLE 0 0 0 117
HUNT J B TRANS SVCS INC COM 445658107 36 297 SH   SOLE 0 0 0 36
WILLIAMS SONOMA INC COM 969904101 8 103 SH   SOLE 0 0 0 8
WELLS FARGO CO NEW COM 949746101 317 12,400 SH   SOLE 0 0 0 317
TELEFONICA S A SPONSORED ADR 879382208 44 9,230 SH   SOLE 0 0 0 44
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 13,865 SH   SOLE 0 0 0 21
LIVE NATION ENTERTAINMENT IN COM 538034109 33 751 SH   SOLE 0 0 0 33
YORK WTR CO COM 987184108 2 41 SH   SOLE 0 0 0 2
FLEETCOR TECHNOLOGIES INC COM 339041105 33 132 SH   SOLE 0 0 0 33
MARATHON OIL CORP COM 565849106 39 6,452 SH   SOLE 0 0 0 39
VORNADO RLTY TR SH BEN INT 929042109 42 1,101 SH   SOLE 0 0 0 42
BOYD GAMING CORP COM 103304101 9 416 SH   SOLE 0 0 0 9
UNION PAC CORP COM 907818108 531 3,142 SH   SOLE 0 0 0 531
MUELLER INDS INC COM 624756102 3 96 SH   SOLE 0 0 0 3
CONAGRA BRANDS INC COM 205887102 50 1,412 SH   SOLE 0 0 0 50
COOPER COS INC COM NEW 216648402 26 90 SH   SOLE 0 0 0 26
NORTONLIFELOCK INC COM 668771108 42 2,141 SH   SOLE 0 0 0 42
PARSLEY ENERGY INC CL A 701877102 11 1,033 SH   SOLE 0 0 0 11
MARRIOTT INTL INC NEW CL A 571903202 91 1,059 SH   SOLE 0 0 0 91
CREE INC COM 225447101 3 59 SH   SOLE 0 0 0 3
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1,596 SH   SOLE 0 0 0 15
PARATEK PHARMACEUTICALS INC COM 699374302 2 433 SH   SOLE 0 0 0 2
SCOTTS MIRACLE GRO CO CL A 810186106 3 21 SH   SOLE 0 0 0 3
HSBC HLDGS PLC SPON ADR NEW 404280406 50 2,148 SH   SOLE 0 0 0 50
NIKE INC CL B 654106103 574 5,856 SH   SOLE 0 0 0 574
NORTHWEST BANCSHARES INC MD COM 667340103 3 248 SH   SOLE 0 0 0 3
WSFS FINL CORP COM 929328102 8 265 SH   SOLE 0 0 0 8
CABOT OIL AND GAS CORP COM 127097103 23 1,316 SH   SOLE 0 0 0 23
PARKER HANNIFIN CORP COM 701094104 139 756 SH   SOLE 0 0 0 139
JACK IN THE BOX INC COM 466367109 2 24 SH   SOLE 0 0 0 2
CANADIAN NATL RY CO COM 136375102 214 2,419 SH   SOLE 0 0 0 214
HUMANA INC COM 444859102 241 621 SH   SOLE 0 0 0 241
T-MOBILE US INC COM 872590104 105 1,005 SH   SOLE 0 0 0 105
STATE STR CORP COM 857477103 111 1,748 SH   SOLE 0 0 0 111
MGIC INVT CORP WIS COM 552848103 1 106 SH   SOLE 0 0 0 1
LAMB WESTON HLDGS INC COM 513272104 12 180 SH   SOLE 0 0 0 12
RAYMOND JAMES FINL INC COM 754730109 39 571 SH   SOLE 0 0 0 39
GETTY RLTY CORP NEW COM 374297109 2 73 SH   SOLE 0 0 0 2
CARA THERAPEUTICS INC COM 140755109 1 40 SH   SOLE 0 0 0 1
JACOBS ENGR GROUP INC COM 469814107 17 197 SH   SOLE 0 0 0 17
CONSOLIDATED EDISON INC COM 209115104 83 1,152 SH   SOLE 0 0 0 83
ORANGE SPONSORED ADR 684060106 45 3,809 SH   SOLE 0 0 0 45
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 9 425 SH   SOLE 0 0 0 9
ERICSSON ADR B SEK 10 294821608 64 6,926 SH   SOLE 0 0 0 64
NEWMARKET CORP COM 651587107 70 174 SH   SOLE 0 0 0 70
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 158 SH   SOLE 0 0 0 3
F N B CORP COM 302520101 3 417 SH   SOLE 0 0 0 3
KELLOGG CO COM 487836108 90 1,365 SH   SOLE 0 0 0 90
PATTERSON UTI ENERGY INC COM 703481101 4 1,087 SH   SOLE 0 0 0 4
RADIAN GROUP INC COM 750236101 1 53 SH   SOLE 0 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 255 317 SH   SOLE 0 0 0 255
FLOOR AND DECOR HLDGS INC CL A 339750101 81 1,405 SH   SOLE 0 0 0 81
CELANESE CORP DEL COM 150870103 35 410 SH   SOLE 0 0 0 35
FLOWERS FOODS INC COM 343498101 11 491 SH   SOLE 0 0 0 11
LEAR CORP COM NEW 521865204 5 47 SH   SOLE 0 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 34 1,213 SH   SOLE 0 0 0 34
CERENCE INC COM 156727109 1 31 SH   SOLE 0 0 0 1
SYNOPSYS INC COM 871607107 104 535 SH   SOLE 0 0 0 104
SAP SE SPON ADR 803054204 184 1,317 SH   SOLE 0 0 0 184
SOUTHWEST AIRLS CO COM 844741108 40 1,166 SH   SOLE 0 0 0 40
VEEVA SYS INC CL A COM 922475108 168 715 SH   SOLE 0 0 0 168
LEGG MASON INC COM 524901105 1 16 SH   SOLE 0 0 0 1
MOHAWK INDS INC COM 608190104 256 2,520 SH   SOLE 0 0 0 256
ROPER TECHNOLOGIES INC COM 776696106 330 851 SH   SOLE 0 0 0 330
IMPERIAL OIL LTD COM NEW 453038408 37 2,309 SH   SOLE 0 0 0 37
INTERNATIONAL BANCSHARES COR COM 459044103 4 131 SH   SOLE 0 0 0 4
VIAVI SOLUTIONS INC COM 925550105 8 628 SH   SOLE 0 0 0 8
PEMBINA PIPELINE CORP COM 706327103 49 1,963 SH   SOLE 0 0 0 49
EURONET WORLDWIDE INC COM 298736109 10 108 SH   SOLE 0 0 0 10
DIODES INC COM 254543101 2 33 SH   SOLE 0 0 0 2
CF INDS HLDGS INC COM 125269100 14 482 SH   SOLE 0 0 0 14
WILEY JOHN AND SONS INC CL A 968223206 4 99 SH   SOLE 0 0 0 4
LAMAR ADVERTISING CO NEW CL A 512816109 26 392 SH   SOLE 0 0 0 26
1ST SOURCE CORP COM 336901103 8 223 SH   SOLE 0 0 0 8
TERADYNE INC COM 880770102 28 337 SH   SOLE 0 0 0 28
POWER INTEGRATIONS INC COM 739276103 42 357 SH   SOLE 0 0 0 42
HANOVER INS GROUP INC COM 410867105 3 25 SH   SOLE 0 0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 552 3,857 SH   SOLE 0 552 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 55 SH   SOLE 0 0 0 1
RESMED INC COM 761152107 455 2,371 SH   SOLE 0 0 0 455
DISCOVER FINL SVCS COM 254709108 71 1,420 SH   SOLE 0 0 0 71
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 39 437 SH   SOLE 0 0 0 39
ELECTRONIC ARTS INC COM 285512109 182 1,375 SH   SOLE 0 0 0 182
ISHARES TR MSCI ACWI ETF 464288257 22,231 301,554 SH   SOLE 0 0 0 22,231
SCIENCE APPLICATIONS INTL CO COM 808625107 9 120 SH   SOLE 0 0 0 9
UNITED INS HLDGS CORP COM 910710102 1 128 SH   SOLE 0 0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,311 14,836 SH   SOLE 0 0 0 1,311
CODORUS VY BANCORP INC COM 192025104 2 127 SH   SOLE 0 0 0 2
DONALDSON INC COM 257651109 11 242 SH   SOLE 0 0 0 11
KOREA ELECTRIC PWR SPONSORED ADR 500631106 68 8,468 SH   SOLE 0 0 0 68
MAXIMUS INC COM 577933104 15 209 SH   SOLE 0 0 0 15
MORNINGSTAR INC COM 617700109 1 8 SH   SOLE 0 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629 40,764 248,699 SH   SOLE 0 0 0 40,764
KINROSS GOLD CORP COM 496902404 27 3,777 SH   SOLE 0 0 0 27
EQUITRANS MIDSTREAM CORP COM 294600101 2 255 SH   SOLE 0 0 0 2
MCCORMICK AND CO INC COM NON VTG 579780206 210 1,172 SH   SOLE 0 0 0 210
WHIRLPOOL CORP COM 963320106 12 90 SH   SOLE 0 0 0 12
HAWAIIAN HOLDINGS INC COM 419879101 4 296 SH   SOLE 0 0 0 4
GLOBUS MED INC CL A 379577208 5 104 SH   SOLE 0 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 5 584 SH   SOLE 0 0 0 5
MIDDLEBY CORP COM 596278101 9 113 SH   SOLE 0 0 0 9
GRIFOLS S A SP ADR REP B NVT 398438408 18 1,006 SH   SOLE 0 0 0 18
UNIVERSAL HLTH SVCS INC CL B 913903100 8 90 SH   SOLE 0 0 0 8
HAMILTON LANE INC CL A 407497106 1 21 SH   SOLE 0 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 369 3,317 SH   SOLE 0 0 0 369
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34 134 SH   SOLE 0 0 0 34
HOME BANCSHARES INC COM 436893200 1 63 SH   SOLE 0 0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102 14 430 SH   SOLE 0 0 0 14
NRG ENERGY INC COM NEW 629377508 28 869 SH   SOLE 0 0 0 28
CERUS CORP COM 157085101 2 228 SH   SOLE 0 0 0 2
SASOL LTD SPONSORED ADR 803866300 37 4,740 SH   SOLE 0 0 0 37
HOLOGIC INC COM 436440101 25 447 SH   SOLE 0 0 0 25
WORTHINGTON INDS INC COM 981811102 10 260 SH   SOLE 0 0 0 10
PROSPERITY BANCSHARES INC COM 743606105 4 68 SH   SOLE 0 0 0 4
REPUBLIC SVCS INC COM 760759100 58 710 SH   SOLE 0 0 0 58
CLEAN HARBORS INC COM 184496107 8 132 SH   SOLE 0 0 0 8
TJX COS INC NEW COM 872540109 395 7,806 SH   SOLE 0 0 0 395
PFIZER INC COM 717081103 443 13,553 SH   SOLE 0 0 0 443
NATIONAL INSTRS CORP COM 636518102 9 237 SH   SOLE 0 0 0 9
NEW YORK MTG TR INC COM PAR $.02 649604501 1 530 SH   SOLE 0 0 0 1
ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH   SOLE 0 0 0 1
SEI INVTS CO COM 784117103 31 569 SH   SOLE 0 0 0 31
OFFICE DEPOT INC COM 676220106 1 249 SH   SOLE 0 0 0 1
HERSHEY CO COM 427866108 66 510 SH   SOLE 0 0 0 66
FORD MTR CO DEL COM 345370860 34 5,671 SH   SOLE 0 0 0 34
CURTISS WRIGHT CORP COM 231561101 17 192 SH   SOLE 0 0 0 17
SEMPRA ENERGY COM 816851109 130 1,109 SH   SOLE 0 0 0 130
FIRST BANCORP N C COM 318910106 2 63 SH   SOLE 0 0 0 2
GOODYEAR TIRE AND RUBR CO COM 382550101 4 474 SH   SOLE 0 0 0 4
V F CORP COM 918204108 69 1,130 SH   SOLE 0 0 0 69
ORIX CORP SPONSORED ADR 686330101 60 976 SH   SOLE 0 0 0 60
PACIFIC MERCANTILE BANCORP COM 694552100 5 1,430 SH   SOLE 0 0 0 5
DOLLAR TREE INC COM 256746108 112 1,206 SH   SOLE 0 0 0 112
MATADOR RES CO COM 576485205 1 124 SH   SOLE 0 0 0 1
CATALENT INC COM 148806102 18 241 SH   SOLE 0 0 0 18
PARK HOTELS RESORTS INC COM 700517105 3 276 SH   SOLE 0 0 0 3
RETROPHIN INC COM 761299106 4 194 SH   SOLE 0 0 0 4
LIBERTY BROADBAND CORP COM SER A 530307107 18 148 SH   SOLE 0 0 0 18
TEREX CORP NEW COM 880779103 2 127 SH   SOLE 0 0 0 2
KRAFT HEINZ CO COM 500754106 77 2,406 SH   SOLE 0 0 0 77
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 79 4,407 SH   SOLE 0 0 0 79
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93 1,500 SH   SOLE 0 0 0 93
MACKINAC FINL CORP COM 554571109 1 75 SH   SOLE 0 0 0 1