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 6,641 37,993 SH   SOLE   0 0 37,993
ABB LTD SPONSORED ADR 000375204 204 7,280 SH   SOLE   0 0 7,280
ABBOTT LABS COM 002824100 14,671 133,993 SH   SOLE   0 0 133,993
ABBVIE INC COM 00287Y109 12,524 116,887 SH   SOLE   0 0 116,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,063 23,213 SH   SOLE   0 0 23,213
ACTIVISION BLIZZARD INC COM 00507V109 2,317 24,954 SH   SOLE   0 0 24,954
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,656 19,308 SH   SOLE   0 0 19,308
ADVANCE AUTO PARTS INC COM 00751Y106 1,000 6,346 SH   SOLE   0 0 6,346
ADVANCED DRAIN SYS INC DEL COM 00790R104 223 2,669 SH   SOLE   0 0 2,669
ADVANCED ENERGY INDS COM 007973100 285 2,934 SH   SOLE   0 0 2,934
ADVANCED MICRO DEVICES INC COM 007903107 1,578 17,211 SH   SOLE   0 0 17,211
AECOM COM 00766T100 374 7,514 SH   SOLE   0 0 7,514
AES CORP COM 00130H105 297 12,653 SH   SOLE   0 0 12,653
AFLAC INC COM 001055102 846 19,018 SH   SOLE   0 0 19,018
AGILENT TECHNOLOGIES INC COM 00846U101 1,369 11,557 SH   SOLE   0 0 11,557
AIR PRODS & CHEMS INC COM 009158106 2,176 7,963 SH   SOLE   0 0 7,963
AKAMAI TECHNOLOGIES INC COM 00971T101 523 4,986 SH   SOLE   0 0 4,986
ALBEMARLE CORP COM 012653101 267 1,808 SH   SOLE   0 0 1,808
ALCON AG ORD SHS H01301128 373 5,657 SH   SOLE   0 0 5,657
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 507 2,847 SH   SOLE   0 0 2,847
ALEXION PHARMACEUTICALS INC COM 015351109 417 2,671 SH   SOLE   0 0 2,671
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 980 4,211 SH   SOLE   0 0 4,211
ALIGN TECHNOLOGY INC COM 016255101 887 1,660 SH   SOLE   0 0 1,660
ALLEGION PLC ORD SHS G0176J109 511 4,392 SH   SOLE   0 0 4,392
ALLIANT ENERGY CORP COM 018802108 458 8,891 SH   SOLE   0 0 8,891
ALLSTATE CORP COM 020002101 1,672 15,208 SH   SOLE   0 0 15,208
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 308 10,982 SH   SOLE   0 0 10,982
ALPHABET INC CAP STK CL A 02079K305 18,017 10,280 SH   SOLE   0 0 10,280
ALPHABET INC CAP STK CL C 02079K107 24,673 14,084 SH   SOLE   0 0 14,084
ALPS ETF TR ALERIAN MLP 00162Q452 677 26,383 SH   SOLE   0 0 26,383
ALTERYX INC COM CL A 02156B103 254 2,085 SH   SOLE   0 0 2,085
ALTRIA GROUP INC COM 02209S103 1,978 48,244 SH   SOLE   0 0 48,244
AMAZON COM INC COM 023135106 36,982 11,355 SH   SOLE   0 0 11,355
AMCOR PLC ORD G0250X107 262 22,295 SH   SOLE   0 0 22,295
AMDOCS LTD SHS G02602103 375 5,290 SH   SOLE   0 0 5,290
AMEREN CORP COM 023608102 773 9,898 SH   SOLE   0 0 9,898
AMERICAN ELEC PWR CO INC COM 025537101 1,194 14,337 SH   SOLE   0 0 14,337
AMERICAN EXPRESS CO COM 025816109 3,939 32,575 SH   SOLE   0 0 32,575
AMERICAN INTL GROUP INC COM NEW 026874784 934 24,678 SH   SOLE   0 0 24,678
AMERICAN TOWER CORP NEW COM 03027X100 3,493 15,564 SH   SOLE   0 0 15,564
AMERICAN WTR WKS CO INC NEW COM 030420103 832 5,418 SH   SOLE   0 0 5,418
AMERICOLD RLTY TR COM 03064D108 250 6,696 SH   SOLE   0 0 6,696
AMERIPRISE FINL INC COM 03076C106 841 4,329 SH   SOLE   0 0 4,329
AMERISOURCEBERGEN CORP COM 03073E105 467 4,778 SH   SOLE   0 0 4,778
AMETEK INC COM 031100100 1,395 11,533 SH   SOLE   0 0 11,533
AMGEN INC COM 031162100 5,042 21,931 SH   SOLE   0 0 21,931
AMPHENOL CORP NEW CL A 032095101 2,483 18,987 SH   SOLE   0 0 18,987
AMYRIS INC COM NEW 03236M200 124 20,000 SH   SOLE   0 0 20,000
ANALOG DEVICES INC COM 032654105 2,080 14,080 SH   SOLE   0 0 14,080
ANSYS INC COM 03662Q105 896 2,464 SH   SOLE   0 0 2,464
ANTERO MIDSTREAM CORP COM 03676B102 90 11,681 SH   SOLE   0 0 11,681
ANTHEM INC COM 036752103 2,601 8,100 SH   SOLE   0 0 8,100
AON PLC SHS CL A G0403H108 1,527 7,229 SH   SOLE   0 0 7,229
APELLIS PHARMACEUTICALS INC COM 03753U106 203 3,543 SH   SOLE   0 0 3,543
APPLE INC COM 037833100 97,175 732,343 SH   SOLE   0 0 732,343
APPLIED MATLS INC COM 038222105 3,683 42,678 SH   SOLE   0 0 42,678
APTIV PLC SHS G6095L109 1,048 8,045 SH   SOLE   0 0 8,045
ARAMARK COM 03852U106 654 17,005 SH   SOLE   0 0 17,005
ARCHER DANIELS MIDLAND CO COM 039483102 1,205 23,913 SH   SOLE   0 0 23,913
ARES CAPITAL CORP COM 04010L103 187 11,088 SH   SOLE   0 0 11,088
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 269 5,710 SH   SOLE   0 0 5,710
ARISTA NETWORKS INC COM 040413106 674 2,321 SH   SOLE   0 0 2,321
ARK ETF TR GENOMIC REV ETF 00214Q302 467 5,005 SH   SOLE   0 0 5,005
ARK ETF TR NEXT GNRTN INTER 00214Q401 240 1,640 SH   SOLE   0 0 1,640
ARROW ELECTRS INC COM 042735100 965 9,919 SH   SOLE   0 0 9,919
ASML HOLDING N V N Y REGISTRY SHS N07059210 936 1,919 SH   SOLE   0 0 1,919
ASSURANT INC COM 04621X108 227 1,670 SH   SOLE   0 0 1,670
ASTRAZENECA PLC SPONSORED ADR 046353108 257 5,137 SH   SOLE   0 0 5,137
AT&T INC COM 00206R102 4,995 173,693 SH   SOLE   0 0 173,693
ATMOS ENERGY CORP COM 049560105 273 2,862 SH   SOLE   0 0 2,862
AUTODESK INC COM 052769106 2,922 9,570 SH   SOLE   0 0 9,570
AUTOMATIC DATA PROCESSING IN COM 053015103 4,552 25,836 SH   SOLE   0 0 25,836
AUTOZONE INC COM 053332102 931 785 SH   SOLE   0 0 785
AVERY DENNISON CORP COM 053611109 266 1,716 SH   SOLE   0 0 1,716
BADGER METER INC COM 056525108 220 2,334 SH   SOLE   0 0 2,334
BAIDU INC SPON ADR REP A 056752108 336 1,556 SH   SOLE   0 0 1,556
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,213 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100 213 10,206 SH   SOLE   0 0 10,206
BALL CORP COM 058498106 2,459 26,386 SH   SOLE   0 0 26,386
BANK NEW YORK MELLON CORP COM 064058100 907 21,361 SH   SOLE   0 0 21,361
BAOZUN INC SPONSORED ADR 06684L103 934 27,190 SH   SOLE   0 0 27,190
BAXTER INTL INC COM 071813109 1,771 22,073 SH   SOLE   0 0 22,073
BECTON DICKINSON & CO COM 075887109 2,674 10,686 SH   SOLE   0 0 10,686
BERKLEY W R CORP COM 084423102 204 3,068 SH   SOLE   0 0 3,068
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,173 58 SH   SOLE   0 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,106 177,279 SH   SOLE   0 0 177,279
BEST BUY INC COM 086516101 440 4,414 SH   SOLE   0 0 4,414
BIOGEN INC COM 09062X103 1,007 4,113 SH   SOLE   0 0 4,113
BIO-TECHNE CORP COM 09073M104 626 1,970 SH   SOLE   0 0 1,970
BJS WHSL CLUB HLDGS INC COM 05550J101 332 8,910 SH   SOLE   0 0 8,910
BK OF AMERICA CORP COM 060505104 6,962 229,681 SH   SOLE   0 0 229,681
BLACKROCK INC COM 09247X101 2,261 3,133 SH   SOLE   0 0 3,133
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,981 232,920 SH   SOLE   0 0 232,920
BLACKROCK MUNIYIELD QUALITY COM 09254E103 285 19,700 SH   SOLE   0 0 19,700
BLACKSTONE GROUP INC COM CL A 09260D107 462 7,134 SH   SOLE   0 0 7,134
BLOOM ENERGY CORP COM CL A 093712107 296 10,339 SH   SOLE   0 0 10,339
BOEING CO COM 097023105 3,456 16,143 SH   SOLE   0 0 16,143
BOOKING HOLDINGS INC COM 09857L108 3,103 1,393 SH   SOLE   0 0 1,393
BOSTON SCIENTIFIC CORP COM 101137107 706 19,645 SH   SOLE   0 0 19,645
BP PLC SPONSORED ADR 055622104 342 16,669 SH   SOLE   0 0 16,669
BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 1,328 SH   SOLE   0 0 1,328
BRINKS CO COM 109696104 320 4,444 SH   SOLE   0 0 4,444
BRISTOL-MYERS SQUIBB CO COM 110122108 8,454 136,289 SH   SOLE   0 0 136,289
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 9 12,428 SH   SOLE   0 0 12,428
BROADCOM INC COM 11135F101 3,510 8,017 SH   SOLE   0 0 8,017
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 422 2,754 SH   SOLE   0 0 2,754
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,600 111,473 SH   SOLE   0 0 111,473
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 329 6,664 SH   SOLE   0 0 6,664
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 389 6,681 SH   SOLE   0 0 6,681
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 400 9,280 SH   SOLE   0 0 9,280
BROWN & BROWN INC COM 115236101 963 20,309 SH   SOLE   0 0 20,309
BROWN FORMAN CORP CL A 115637100 2,877 39,161 SH   SOLE   0 0 39,161
BROWN FORMAN CORP CL B 115637209 2,555 32,169 SH   SOLE   0 0 32,169
BURLINGTON STORES INC COM 122017106 310 1,187 SH   SOLE   0 0 1,187
BWX TECHNOLOGIES INC COM 05605H100 412 6,835 SH   SOLE   0 0 6,835
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2,172 SH   SOLE   0 0 2,172
CABALETTA BIO INC COM 12674W109 131 10,500 SH   SOLE   0 0 10,500
CABLE ONE INC COM 12685J105 1,459 655 SH   SOLE   0 0 655
CABOT OIL & GAS CORP COM 127097103 312 19,140 SH   SOLE   0 0 19,140
CADENCE DESIGN SYSTEM INC COM 127387108 1,061 7,774 SH   SOLE   0 0 7,774
CAMECO CORP COM 13321L108 242 18,097 SH   SOLE   0 0 18,097
CAMPBELL SOUP CO COM 134429109 371 7,681 SH   SOLE   0 0 7,681
CANADIAN NATL RY CO COM 136375102 240 2,185 SH   SOLE   0 0 2,185
CANADIAN PAC RY LTD COM 13645T100 441 1,271 SH   SOLE   0 0 1,271
CAPITAL ONE FINL CORP COM 14040H105 882 8,921 SH   SOLE   0 0 8,921
CARDINAL HEALTH INC COM 14149Y108 313 5,853 SH   SOLE   0 0 5,853
CARMAX INC COM 143130102 638 6,755 SH   SOLE   0 0 6,755
CARRIER GLOBAL CORPORATION COM 14448C104 1,741 46,160 SH   SOLE   0 0 46,160
CATERPILLAR INC COM 149123101 3,900 21,426 SH   SOLE   0 0 21,426
CBRE GROUP INC CL A 12504L109 523 8,340 SH   SOLE   0 0 8,340
CDK GLOBAL INC COM 12508E101 360 6,946 SH   SOLE   0 0 6,946
CDW CORP COM 12514G108 1,282 9,731 SH   SOLE   0 0 9,731
CELANESE CORP DEL COM 150870103 304 2,338 SH   SOLE   0 0 2,338
CENTENE CORP DEL COM 15135B101 406 6,759 SH   SOLE   0 0 6,759
CERIDIAN HCM HLDG INC COM 15677J108 833 7,816 SH   SOLE   0 0 7,816
CERNER CORP COM 156782104 504 6,424 SH   SOLE   0 0 6,424
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,811 4,249 SH   SOLE   0 0 4,249
CHECK POINT SOFTWARE TECH LT ORD M22465104 405 3,044 SH   SOLE   0 0 3,044
CHEMOURS CO COM 163851108 449 18,116 SH   SOLE   0 0 18,116
CHEVRON CORP NEW COM 166764100 10,522 124,592 SH   SOLE   0 0 124,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 853 615 SH   SOLE   0 0 615
CHUBB LIMITED COM H1467J104 8,706 56,562 SH   SOLE   0 0 56,562
CHURCH & DWIGHT INC COM 171340102 639 7,321 SH   SOLE   0 0 7,321
CIGNA CORP NEW COM 125523100 1,857 8,921 SH   SOLE   0 0 8,921
CINCINNATI FINL CORP COM 172062101 1,212 13,873 SH   SOLE   0 0 13,873
CINTAS CORP COM 172908105 1,099 3,110 SH   SOLE   0 0 3,110
CISCO SYS INC COM 17275R102 11,161 249,413 SH   SOLE   0 0 249,413
CITIGROUP INC COM NEW 172967424 3,204 51,966 SH   SOLE   0 0 51,966
CITIZENS FINL GROUP INC COM 174610105 220 6,144 SH   SOLE   0 0 6,144
CITRIX SYS INC COM 177376100 294 2,259 SH   SOLE   0 0 2,259
CLARIVATE PLC ORD SHS G21810109 849 28,565 SH   SOLE   0 0 28,565
CLOROX CO DEL COM 189054109 1,044 5,168 SH   SOLE   0 0 5,168
CME GROUP INC COM 12572Q105 1,379 7,574 SH   SOLE   0 0 7,574
CMS ENERGY CORP COM 125896100 593 9,723 SH   SOLE   0 0 9,723
COCA COLA CO COM 191216100 12,473 227,440 SH   SOLE   0 0 227,440
COCA COLA EUROPEAN PARTNERS SHS G25839104 430 8,631 SH   SOLE   0 0 8,631
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,690 20,621 SH   SOLE   0 0 20,621
COLFAX CORP COM 194014106 452 11,810 SH   SOLE   0 0 11,810
COLGATE PALMOLIVE CO COM 194162103 2,926 34,213 SH   SOLE   0 0 34,213
COLONY CAP INC NEW CL A COM 19626G108 87 18,074 SH   SOLE   0 0 18,074
COMCAST CORP NEW CL A 20030N101 44,543 850,063 SH   SOLE   0 0 850,063
COMERICA INC COM 200340107 513 9,176 SH   SOLE   0 0 9,176
COMMUNITY HEALTH SYS INC NEW COM 203668108 759 102,091 SH   SOLE   0 0 102,091
COMSCORE INC COM 20564W105 50 20,000 SH   SOLE   0 0 20,000
CONAGRA BRANDS INC COM 205887102 744 20,530 SH   SOLE   0 0 20,530
CONOCOPHILLIPS COM 20825C104 3,204 80,119 SH   SOLE   0 0 80,119
CONSOLIDATED EDISON INC COM 209115104 331 4,576 SH   SOLE   0 0 4,576
CONSTELLATION BRANDS INC CL A 21036P108 849 3,874 SH   SOLE   0 0 3,874
COOPER COS INC COM NEW 216648402 304 837 SH   SOLE   0 0 837
COPART INC COM 217204106 1,222 9,605 SH   SOLE   0 0 9,605
CORNING INC COM 219350105 999 27,754 SH   SOLE   0 0 27,754
CORTEVA INC COM 22052L104 2,691 69,489 SH   SOLE   0 0 69,489
COSTAR GROUP INC COM 22160N109 533 577 SH   SOLE   0 0 577
COSTCO WHSL CORP NEW COM 22160K105 5,657 15,013 SH   SOLE   0 0 15,013
CROWN CASTLE INTL CORP NEW COM 22822V101 1,615 10,143 SH   SOLE   0 0 10,143
CROWN HLDGS INC COM 228368106 365 3,638 SH   SOLE   0 0 3,638
CSX CORP COM 126408103 1,621 17,864 SH   SOLE   0 0 17,864
CUMMINS INC COM 231021106 739 3,254 SH   SOLE   0 0 3,254
CVS HEALTH CORP COM 126650100 3,202 46,881 SH   SOLE   0 0 46,881
D R HORTON INC COM 23331A109 313 4,542 SH   SOLE   0 0 4,542
DANAHER CORPORATION COM 235851102 5,579 25,115 SH   SOLE   0 0 25,115
DAVITA INC COM 23918K108 342 2,910 SH   SOLE   0 0 2,910
DEERE & CO COM 244199105 3,225 11,987 SH   SOLE   0 0 11,987
DELTA AIR LINES INC DEL COM NEW 247361702 570 14,169 SH   SOLE   0 0 14,169
DEVON ENERGY CORP NEW COM 25179M103 275 17,396 SH   SOLE   0 0 17,396
DEXCOM INC COM 252131107 320 865 SH   SOLE   0 0 865
DIAGEO PLC SPON ADR NEW 25243Q205 627 3,945 SH   SOLE   0 0 3,945
DIAMONDBACK ENERGY INC COM 25278X109 211 4,362 SH   SOLE   0 0 4,362
DIGITAL RLTY TR INC COM 253868103 1,182 8,471 SH   SOLE   0 0 8,471
DISCOVER FINL SVCS COM 254709108 1,172 12,949 SH   SOLE   0 0 12,949
DISCOVERY INC COM SER A 25470F104 296 9,825 SH   SOLE   0 0 9,825
DISNEY WALT CO COM 254687106 14,857 81,999 SH   SOLE   0 0 81,999
DOLLAR GEN CORP NEW COM 256677105 906 4,309 SH   SOLE   0 0 4,309
DOLLAR TREE INC COM 256746108 782 7,240 SH   SOLE   0 0 7,240
DOMINION ENERGY INC COM 25746U109 2,608 34,677 SH   SOLE   0 0 34,677
DOMO INC COM CL B 257554105 383 6,000 SH   SOLE   0 0 6,000
DOVER CORP COM 260003108 485 3,845 SH   SOLE   0 0 3,845
DOW INC COM 260557103 3,049 54,930 SH   SOLE   0 0 54,930
DTE ENERGY CO COM 233331107 462 3,809 SH   SOLE   0 0 3,809
DUKE ENERGY CORP NEW COM NEW 26441C204 2,144 23,411 SH   SOLE   0 0 23,411
DUKE REALTY CORP COM NEW 264411505 542 13,565 SH   SOLE   0 0 13,565
DUPONT DE NEMOURS INC COM 26614N102 4,884 68,689 SH   SOLE   0 0 68,689
EASTMAN CHEM CO COM 277432100 220 2,192 SH   SOLE   0 0 2,192
EATON CORP PLC SHS G29183103 1,921 15,988 SH   SOLE   0 0 15,988
EBAY INC. COM 278642103 1,244 24,747 SH   SOLE   0 0 24,747
ECOLAB INC COM 278865100 1,941 8,973 SH   SOLE   0 0 8,973
EDISON INTL COM 281020107 726 11,553 SH   SOLE   0 0 11,553
EDWARDS LIFESCIENCES CORP COM 28176E108 1,497 16,408 SH   SOLE   0 0 16,408
ELECTRONIC ARTS INC COM 285512109 834 5,807 SH   SOLE   0 0 5,807
EMERSON ELEC CO COM 291011104 2,427 30,193 SH   SOLE   0 0 30,193
ENBRIDGE INC COM 29250N105 3,162 98,842 SH   SOLE   0 0 98,842
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,288 208,485 SH   SOLE   0 0 208,485
ENERSYS COM 29275Y102 226 2,721 SH   SOLE   0 0 2,721
ENPHASE ENERGY INC COM 29355A107 538 3,066 SH   SOLE   0 0 3,066
ENTEGRIS INC COM 29362U104 672 6,993 SH   SOLE   0 0 6,993
ENTERCOM COMMUNICATIONS CORP CL A 293639100 593 240,000 SH   SOLE   0 0 240,000
ENTERGY CORP NEW COM 29364G103 361 3,615 SH   SOLE   0 0 3,615
ENTERPRISE PRODS PARTNERS L COM 293792107 3,485 177,886 SH   SOLE   0 0 177,886
EOG RES INC COM 26875P101 1,379 27,656 SH   SOLE   0 0 27,656
EQUIFAX INC COM 294429105 414 2,146 SH   SOLE   0 0 2,146
EQUINIX INC COM 29444U700 1,840 2,576 SH   SOLE   0 0 2,576
ESCO TECHNOLOGIES INC COM 296315104 221 2,139 SH   SOLE   0 0 2,139
ESSENTIAL UTILS INC COM 29670G102 288 6,085 SH   SOLE   0 0 6,085
ESSEX PPTY TR INC COM 297178105 213 898 SH   SOLE   0 0 898
ETSY INC COM 29786A106 255 1,436 SH   SOLE   0 0 1,436
EVERBRIDGE INC COM 29978A104 779 5,225 SH   SOLE   0 0 5,225
EVERGY INC COM 30034W106 234 4,209 SH   SOLE   0 0 4,209
EVERSOURCE ENERGY COM 30040W108 740 8,555 SH   SOLE   0 0 8,555
EXELON CORP COM 30161N101 1,197 28,349 SH   SOLE   0 0 28,349
EXPEDIA GROUP INC COM NEW 30212P303 438 3,309 SH   SOLE   0 0 3,309
EXPEDITORS INTL WASH INC COM 302130109 385 4,046 SH   SOLE   0 0 4,046
EXTRA SPACE STORAGE INC COM 30225T102 295 2,544 SH   SOLE   0 0 2,544
EXXON MOBIL CORP COM 30231G102 6,865 166,538 SH   SOLE   0 0 166,538
FACEBOOK INC CL A 30303M102 15,272 55,909 SH   SOLE   0 0 55,909
FACTSET RESH SYS INC COM 303075105 378 1,138 SH   SOLE   0 0 1,138
FAIR ISAAC CORP COM 303250104 732 1,433 SH   SOLE   0 0 1,433
FASTENAL CO COM 311900104 548 11,232 SH   SOLE   0 0 11,232
FEDEX CORP COM 31428X106 2,941 11,329 SH   SOLE   0 0 11,329
FIDELITY NATL INFORMATION SV COM 31620M106 1,918 13,559 SH   SOLE   0 0 13,559
FIFTH THIRD BANCORP COM 316773100 444 16,113 SH   SOLE   0 0 16,113
FIREEYE INC COM 31816Q101 210 9,100 SH   SOLE   0 0 9,100
FIRST MERCHANTS CORP COM 320817109 524 14,009 SH   SOLE   0 0 14,009
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,380 9,394 SH   SOLE   0 0 9,394
FIRST SOLAR INC COM 336433107 328 3,312 SH   SOLE   0 0 3,312
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 289 4,682 SH   SOLE   0 0 4,682
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 896 22,130 SH   SOLE   0 0 22,130
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 424 4,200 SH   SOLE   0 0 4,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 454 12,941 SH   SOLE   0 0 12,941
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 247 2,555 SH   SOLE   0 0 2,555
FISERV INC COM 337738108 1,430 12,563 SH   SOLE   0 0 12,563
FIVE BELOW INC COM 33829M101 1,076 6,148 SH   SOLE   0 0 6,148
FIVERR INTL LTD ORD SHS M4R82T106 204 1,045 SH   SOLE   0 0 1,045
FLEETCOR TECHNOLOGIES INC COM 339041105 833 3,054 SH   SOLE   0 0 3,054
FLIR SYS INC COM 302445101 237 5,409 SH   SOLE   0 0 5,409
FMC CORP COM NEW 302491303 709 6,171 SH   SOLE   0 0 6,171
FOOT LOCKER INC COM 344849104 230 5,684 SH   SOLE   0 0 5,684
FORD MTR CO DEL COM 345370860 1,116 127,015 SH   SOLE   0 0 127,015
FORTINET INC COM 34959E109 476 3,202 SH   SOLE   0 0 3,202
FORTIVE CORP COM 34959J108 1,170 16,526 SH   SOLE   0 0 16,526
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,253 53,416 SH   SOLE   0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 271 3,166 SH   SOLE   0 0 3,166
FRANKLIN RESOURCES INC COM 354613101 250 9,999 SH   SOLE   0 0 9,999
FREEPORT-MCMORAN INC CL B 35671D857 438 16,851 SH   SOLE   0 0 16,851
GALLAGHER ARTHUR J & CO COM 363576109 516 4,168 SH   SOLE   0 0 4,168
GARTNER INC COM 366651107 289 1,804 SH   SOLE   0 0 1,804
GENERAC HLDGS INC COM 368736104 499 2,196 SH   SOLE   0 0 2,196
GENERAL DYNAMICS CORP COM 369550108 1,324 8,899 SH   SOLE   0 0 8,899
GENERAL ELECTRIC CO COM 369604103 1,795 166,212 SH   SOLE   0 0 166,212
GENERAL MLS INC COM 370334104 971 16,520 SH   SOLE   0 0 16,520
GENERAL MTRS CO COM 37045V100 1,527 36,675 SH   SOLE   0 0 36,675
GENTHERM INC COM 37253A103 235 3,610 SH   SOLE   0 0 3,610
GENUINE PARTS CO COM 372460105 275 2,740 SH   SOLE   0 0 2,740
GILDAN ACTIVEWEAR INC COM 375916103 490 17,500 SH   SOLE   0 0 17,500
GILEAD SCIENCES INC COM 375558103 1,710 29,358 SH   SOLE   0 0 29,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 6,289 SH   SOLE   0 0 6,289
GLOBAL PMTS INC COM 37940X102 3,079 14,294 SH   SOLE   0 0 14,294
GLOBAL X FDS X YIELDCO RENE 37954Y707 1,434 79,008 SH   SOLE   0 0 79,008
GLOBE LIFE INC COM 37959E102 367 3,869 SH   SOLE   0 0 3,869
GODADDY INC CL A 380237107 1,128 13,596 SH   SOLE   0 0 13,596
GOLDMAN SACHS GROUP INC COM 38141G104 3,218 12,202 SH   SOLE   0 0 12,202
GOLUB CAP BDC INC COM 38173M102 2,146 151,801 SH   SOLE   0 0 151,801
GRACO INC COM 384109104 622 8,597 SH   SOLE   0 0 8,597
GRAINGER W W INC COM 384802104 1,686 4,130 SH   SOLE   0 0 4,130
GRAND CANYON ED INC COM 38526M106 276 2,959 SH   SOLE   0 0 2,959
GRID DYNAMICS HLDGS INC CL A 39813G109 150 11,937 SH   SOLE   0 0 11,937
HAIN CELESTIAL GROUP INC COM 405217100 220 5,483 SH   SOLE   0 0 5,483
HALLIBURTON CO COM 406216101 293 15,506 SH   SOLE   0 0 15,506
HANESBRANDS INC COM 410345102 535 36,660 SH   SOLE   0 0 36,660
HANNON ARMSTRONG SUST INFR C COM 41068X100 528 8,326 SH   SOLE   0 0 8,326
HARLEY DAVIDSON INC COM 412822108 437 11,911 SH   SOLE   0 0 11,911
HARTFORD FINL SVCS GROUP INC COM 416515104 260 5,310 SH   SOLE   0 0 5,310
HCA HEALTHCARE INC COM 40412C101 584 3,548 SH   SOLE   0 0 3,548
HDFC BANK LTD SPONSORED ADS 40415F101 453 6,273 SH   SOLE   0 0 6,273
HELEN OF TROY LTD COM G4388N106 432 1,945 SH   SOLE   0 0 1,945
HENRY SCHEIN INC COM 806407102 470 7,034 SH   SOLE   0 0 7,034
HERSHEY CO COM 427866108 903 5,929 SH   SOLE   0 0 5,929
HESS CORP COM 42809H107 1,812 34,325 SH   SOLE   0 0 34,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 13,691 SH   SOLE   0 0 13,691
HEXCEL CORP NEW COM 428291108 232 4,781 SH   SOLE   0 0 4,781
HILL ROM HLDGS INC COM 431475102 378 3,856 SH   SOLE   0 0 3,856
HILTON WORLDWIDE HLDGS INC COM 43300A203 201 1,803 SH   SOLE   0 0 1,803
HOLOGIC INC COM 436440101 315 4,323 SH   SOLE   0 0 4,323
HOME DEPOT INC COM 437076102 18,231 68,636 SH   SOLE   0 0 68,636
HONEYWELL INTL INC COM 438516106 6,191 29,106 SH   SOLE   0 0 29,106
HORIZON THERAPEUTICS PUB L SHS G46188101 491 6,716 SH   SOLE   0 0 6,716
HORMEL FOODS CORP COM 440452100 355 7,626 SH   SOLE   0 0 7,626
HOWARD HUGHES CORP COM 44267D107 644 8,164 SH   SOLE   0 0 8,164
HP INC COM 40434L105 527 21,418 SH   SOLE   0 0 21,418
HUBSPOT INC COM 443573100 344 868 SH   SOLE   0 0 868
HUMANA INC COM 444859102 1,179 2,874 SH   SOLE   0 0 2,874
HUNT J B TRANS SVCS INC COM 445658107 726 5,314 SH   SOLE   0 0 5,314
HUNTINGTON BANCSHARES INC COM 446150104 302 23,879 SH   SOLE   0 0 23,879
IAC INTERACTIVECORP NEW COM 44891N109 290 1,534 SH   SOLE   0 0 1,534
IDEXX LABS INC COM 45168D104 1,584 3,168 SH   SOLE   0 0 3,168
IHS MARKIT LTD SHS G47567105 924 10,281 SH   SOLE   0 0 10,281
II-VI INC COM 902104108 379 4,985 SH   SOLE   0 0 4,985
ILLINOIS TOOL WKS INC COM 452308109 3,418 16,765 SH   SOLE   0 0 16,765
ILLUMINA INC COM 452327109 1,274 3,442 SH   SOLE   0 0 3,442
INGERSOLL RAND INC COM 45687V106 348 7,633 SH   SOLE   0 0 7,633
INTEL CORP COM 458140100 8,734 175,321 SH   SOLE   0 0 175,321
INTELLIA THERAPEUTICS INC COM 45826J105 275 5,046 SH   SOLE   0 0 5,046
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,061 17,873 SH   SOLE   0 0 17,873
INTERNATIONAL BUSINESS MACHS COM 459200101 3,788 30,089 SH   SOLE   0 0 30,089
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 3,177 SH   SOLE   0 0 3,177
INTERNATIONAL PAPER CO COM 460146103 508 10,212 SH   SOLE   0 0 10,212
INTERPUBLIC GROUP COS INC COM 460690100 3,233 137,470 SH   SOLE   0 0 137,470
INTUIT COM 461202103 2,427 6,390 SH   SOLE   0 0 6,390
INTUITIVE SURGICAL INC COM NEW 46120E602 2,390 2,921 SH   SOLE   0 0 2,921
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 741 50,404 SH   SOLE   0 0 50,404
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 455 8,094 SH   SOLE   0 0 8,094
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 241 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 901 7,064 SH   SOLE   0 0 7,064
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 358 7,703 SH   SOLE   0 0 7,703
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 886 8,570 SH   SOLE   0 0 8,570
INVESCO QQQ TR UNIT SER 1 46090E103 15,390 49,055 SH   SOLE   0 0 49,055
IQVIA HLDGS INC COM 46266C105 460 2,567 SH   SOLE   0 0 2,567
ISHARES GOLD TRUST ISHARES 464285105 943 51,991 SH   SOLE   0 0 51,991
ISHARES INC CORE MSCI EMKT 46434G103 34,803 560,970 SH   SOLE   0 0 560,970
ISHARES INC MSCI GBL ETF NEW 46434G848 452 12,265 SH   SOLE   0 0 12,265
ISHARES INC MSCI GBL GOLD MN 46434G855 338 11,350 SH   SOLE   0 0 11,350
ISHARES TR CHINA LG-CAP ETF 464287184 201 4,335 SH   SOLE   0 0 4,335
ISHARES TR COHEN STEER REIT 464287564 13,922 258,384 SH   SOLE   0 0 258,384
ISHARES TR CORE DIV GRWTH 46434V621 210 4,689 SH   SOLE   0 0 4,689
ISHARES TR CORE MSCI EAFE 46432F842 2,019 29,221 SH   SOLE   0 0 29,221
ISHARES TR CORE MSCI EURO 46434V738 245 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 253 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P MCP ETF 464287507 245,781 1,069,405 SH   SOLE   0 0 1,069,405
ISHARES TR CORE S&P SCP ETF 464287804 60,720 660,717 SH   SOLE   0 0 660,717
ISHARES TR CORE S&P TTL STK 464287150 1,245 14,443 SH   SOLE   0 0 14,443
ISHARES TR CORE S&P US VLU 464287663 375 6,037 SH   SOLE   0 0 6,037
ISHARES TR CORE S&P500 ETF 464287200 469,345 1,250,286 SH   SOLE   0 0 1,250,286
ISHARES TR CORE US AGGBD ET 464287226 391 3,306 SH   SOLE   0 0 3,306
ISHARES TR EAFE GRWTH ETF 464288885 733 7,268 SH   SOLE   0 0 7,268
ISHARES TR EAFE SML CP ETF 464288273 679 9,931 SH   SOLE   0 0 9,931
ISHARES TR EAFE VALUE ETF 464288877 8,014 169,792 SH   SOLE   0 0 169,792
ISHARES TR ESG AW MSCI EAFE 46435G516 673 9,209 SH   SOLE   0 0 9,209
ISHARES TR ESG AWR US AGRGT 46435U549 240 4,243 SH   SOLE   0 0 4,243
ISHARES TR GBL COMM SVC ETF 464287275 1,419 19,112 SH   SOLE   0 0 19,112
ISHARES TR GL CLEAN ENE ETF 464288224 5,631 199,395 SH   SOLE   0 0 199,395
ISHARES TR GLB INFRASTR ETF 464288372 6,537 149,543 SH   SOLE   0 0 149,543
ISHARES TR GLOBAL ENERG ETF 464287341 1,089 53,643 SH   SOLE   0 0 53,643
ISHARES TR GLOBAL REIT ETF 46434V647 503 21,019 SH   SOLE   0 0 21,019
ISHARES TR IBOXX HI YD ETF 464288513 1,348 15,443 SH   SOLE   0 0 15,443
ISHARES TR IBOXX INV CP ETF 464287242 8,253 59,750 SH   SOLE   0 0 59,750
ISHARES TR ISHS 1-5YR INVS 464288646 229 4,158 SH   SOLE   0 0 4,158
ISHARES TR ISHS 5-10YR INVT 464288638 346 5,600 SH   SOLE   0 0 5,600
ISHARES TR LATN AMER 40 ETF 464287390 348 11,863 SH   SOLE   0 0 11,863
ISHARES TR MSCI ACWI ETF 464288257 332 3,663 SH   SOLE   0 0 3,663
ISHARES TR MSCI ACWI EX US 464288240 2,216 41,778 SH   SOLE   0 0 41,778
ISHARES TR MSCI EAFE ETF 464287465 31,465 431,263 SH   SOLE   0 0 431,263
ISHARES TR MSCI EMG MKT ETF 464287234 2,658 51,447 SH   SOLE   0 0 51,447
ISHARES TR NASDAQ BIOTECH 464287556 235 1,549 SH   SOLE   0 0 1,549
ISHARES TR NATIONAL MUN ETF 464288414 30,178 257,491 SH   SOLE   0 0 257,491
ISHARES TR PFD AND INCM SEC 464288687 1,660 43,118 SH   SOLE   0 0 43,118
ISHARES TR RUS 1000 ETF 464287622 266,116 1,256,211 SH   SOLE   0 0 1,256,211
ISHARES TR RUS 1000 GRW ETF 464287614 14,482 60,056 SH   SOLE   0 0 60,056
ISHARES TR RUS 1000 VAL ETF 464287598 8,714 63,728 SH   SOLE   0 0 63,728
ISHARES TR RUS 2000 GRW ETF 464287648 20,560 71,713 SH   SOLE   0 0 71,713
ISHARES TR RUS 2000 VAL ETF 464287630 24,057 182,596 SH   SOLE   0 0 182,596
ISHARES TR RUS MD CP GR ETF 464287481 1,990 19,386 SH   SOLE   0 0 19,386
ISHARES TR RUS MDCP VAL ETF 464287473 1,328 13,693 SH   SOLE   0 0 13,693
ISHARES TR RUS MID CAP ETF 464287499 156,896 2,288,779 SH   SOLE   0 0 2,288,779
ISHARES TR RUSSELL 2000 ETF 464287655 139,682 712,444 SH   SOLE   0 0 712,444
ISHARES TR RUSSELL 3000 ETF 464287689 3,048 13,635 SH   SOLE   0 0 13,635
ISHARES TR S&P 100 ETF 464287101 54,616 318,200 SH Put SOLE   0 0 318,200
ISHARES TR S&P 100 ETF 464287101 11,616 67,679 SH   SOLE   0 0 67,679
ISHARES TR S&P 500 GRWT ETF 464287309 16,553 259,376 SH   SOLE   0 0 259,376
ISHARES TR S&P 500 VAL ETF 464287408 13,368 104,424 SH   SOLE   0 0 104,424
ISHARES TR S&P MC 400GR ETF 464287606 2,243 31,052 SH   SOLE   0 0 31,052
ISHARES TR S&P MC 400VL ETF 464287705 227 2,626 SH   SOLE   0 0 2,626
ISHARES TR SELECT DIVID ETF 464287168 9,608 99,897 SH   SOLE   0 0 99,897
ISHARES TR TIPS BD ETF 464287176 861 6,744 SH   SOLE   0 0 6,744
ISHARES TR U.S. BAS MTL ETF 464287838 342 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 668 33,007 SH   SOLE   0 0 33,007
ISHARES TR U.S. REAL ES ETF 464287739 21,403 249,892 SH   SOLE   0 0 249,892
ISHARES TR U.S. TECH ETF 464287721 5,632 66,196 SH   SOLE   0 0 66,196
ISHARES TR US HLTHCARE ETF 464287762 405 1,645 SH   SOLE   0 0 1,645
ISHARES TR US TELECOM ETF 464287713 301 9,960 SH   SOLE   0 0 9,960
ITRON INC COM 465741106 250 2,610 SH   SOLE   0 0 2,610
ITT INC COM 45073V108 247 3,213 SH   SOLE   0 0 3,213
JACOBS ENGR GROUP INC COM 469814107 1,158 10,630 SH   SOLE   0 0 10,630
JOHNSON & JOHNSON COM 478160104 27,074 172,033 SH   SOLE   0 0 172,033
JOHNSON CTLS INTL PLC SHS G51502105 947 20,318 SH   SOLE   0 0 20,318
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,807 346,054 SH   SOLE   0 0 346,054
JPMORGAN CHASE & CO COM 46625H100 23,838 187,595 SH   SOLE   0 0 187,595
KANSAS CITY SOUTHERN COM NEW 485170302 825 4,042 SH   SOLE   0 0 4,042
KEYCORP COM 493267108 502 30,614 SH   SOLE   0 0 30,614
KEYSIGHT TECHNOLOGIES INC COM 49338L103 536 4,059 SH   SOLE   0 0 4,059
KIMBERLY-CLARK CORP COM 494368103 1,890 14,014 SH   SOLE   0 0 14,014
KIMCO RLTY CORP COM 49446R109 224 14,903 SH   SOLE   0 0 14,903
KINDER MORGAN INC DEL COM 49456B101 1,070 78,285 SH   SOLE   0 0 78,285
KLA CORP COM NEW 482480100 1,818 7,023 SH   SOLE   0 0 7,023
KRAFT HEINZ CO COM 500754106 547 15,792 SH   SOLE   0 0 15,792
KROGER CO COM 501044101 760 23,945 SH   SOLE   0 0 23,945
L3HARRIS TECHNOLOGIES INC COM 502431109 775 4,099 SH   SOLE   0 0 4,099
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1,469 SH   SOLE   0 0 1,469
LAM RESEARCH CORP COM 512807108 2,856 6,048 SH   SOLE   0 0 6,048
LAMB WESTON HLDGS INC COM 513272104 452 5,739 SH   SOLE   0 0 5,739
LAS VEGAS SANDS CORP COM 517834107 413 6,937 SH   SOLE   0 0 6,937
LAUDER ESTEE COS INC CL A 518439104 1,758 6,606 SH   SOLE   0 0 6,606
LEIDOS HOLDINGS INC COM 525327102 549 5,219 SH   SOLE   0 0 5,219
LEMONADE INC COM 52567D107 1,115 9,100 SH   SOLE   0 0 9,100
LENDINGCLUB CORP COM NEW 52603A208 312 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 680 8,915 SH   SOLE   0 0 8,915
LENNOX INTL INC COM 526107107 257 939 SH   SOLE   0 0 939
LIBERTY BROADBAND CORP COM SER C 530307305 290 1,832 SH   SOLE   0 0 1,832
LIBERTY GLOBAL PLC SHS CL C G5480U120 368 15,542 SH   SOLE   0 0 15,542
LILLY ELI & CO COM 532457108 4,223 25,014 SH   SOLE   0 0 25,014
LINCOLN NATL CORP IND COM 534187109 322 6,406 SH   SOLE   0 0 6,406
LINDE PLC SHS G5494J103 3,343 12,687 SH   SOLE   0 0 12,687
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 169 16,246 SH   SOLE   0 0 16,246
LITHIA MTRS INC CL A 536797103 253 864 SH   SOLE   0 0 864
LITTELFUSE INC COM 537008104 309 1,214 SH   SOLE   0 0 1,214
LIVE NATION ENTERTAINMENT IN COM 538034109 557 7,587 SH   SOLE   0 0 7,587
LOCKHEED MARTIN CORP COM 539830109 2,342 6,597 SH   SOLE   0 0 6,597
LOWES COS INC COM 548661107 4,687 29,200 SH   SOLE   0 0 29,200
LULULEMON ATHLETICA INC COM 550021109 466 1,340 SH   SOLE   0 0 1,340
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 597 6,508 SH   SOLE   0 0 6,508
M & T BK CORP COM 55261F104 1,729 13,580 SH   SOLE   0 0 13,580
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 639 15,061 SH   SOLE   0 0 15,061
MARATHON OIL CORP COM 565849106 247 37,098 SH   SOLE   0 0 37,098
MARATHON PETE CORP COM 56585A102 925 22,373 SH   SOLE   0 0 22,373
MARIN SOFTWARE INC COM NEW 56804T205 41 20,461 SH   SOLE   0 0 20,461
MARKEL CORP COM 570535104 212 205 SH   SOLE   0 0 205
MARKETAXESS HLDGS INC COM 57060D108 235 412 SH   SOLE   0 0 412
MARRIOTT INTL INC NEW CL A 571903202 1,963 14,878 SH   SOLE   0 0 14,878
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 215 1,567 SH   SOLE   0 0 1,567
MARSH & MCLENNAN COS INC COM 571748102 2,461 21,038 SH   SOLE   0 0 21,038
MARTIN MARIETTA MATLS INC COM 573284106 5,573 19,625 SH   SOLE   0 0 19,625
MASCO CORP COM 574599106 434 7,903 SH   SOLE   0 0 7,903
MASTERCARD INCORPORATED CL A 57636Q104 31,280 87,635 SH   SOLE   0 0 87,635
MATCH GROUP INC NEW COM 57667L107 445 2,946 SH   SOLE   0 0 2,946
MAXIM INTEGRATED PRODS INC COM 57772K101 910 10,260 SH   SOLE   0 0 10,260
MCCORMICK & CO INC COM NON VTG 579780206 1,693 17,712 SH   SOLE   0 0 17,712
MCDONALDS CORP COM 580135101 10,269 47,857 SH   SOLE   0 0 47,857
MCKESSON CORP COM 58155Q103 884 5,084 SH   SOLE   0 0 5,084
MEDICAL PPTYS TRUST INC COM 58463J304 291 13,366 SH   SOLE   0 0 13,366
MEDTRONIC PLC SHS G5960L103 5,361 45,763 SH   SOLE   0 0 45,763
MERCADOLIBRE INC COM 58733R102 967 577 SH   SOLE   0 0 577
MERCK & CO. INC COM 58933Y105 11,251 137,541 SH   SOLE   0 0 137,541
METLIFE INC COM 59156R108 1,004 21,383 SH   SOLE   0 0 21,383
METTLER TOLEDO INTERNATIONAL COM 592688105 2,139 1,877 SH   SOLE   0 0 1,877
MGM GROWTH PPTYS LLC CL A COM 55303A105 365 11,671 SH   SOLE   0 0 11,671
MICROCHIP TECHNOLOGY INC. COM 595017104 884 6,401 SH   SOLE   0 0 6,401
MICRON TECHNOLOGY INC COM 595112103 1,589 21,140 SH   SOLE   0 0 21,140
MICROSOFT CORP COM 594918104 68,261 306,902 SH   SOLE   0 0 306,902
MID-AMER APT CMNTYS INC COM 59522J103 374 2,955 SH   SOLE   0 0 2,955
MONDELEZ INTL INC CL A 609207105 2,579 44,115 SH   SOLE   0 0 44,115
MONSTER BEVERAGE CORP NEW COM 61174X109 1,329 14,369 SH   SOLE   0 0 14,369
MOODYS CORP COM 615369105 1,302 4,485 SH   SOLE   0 0 4,485
MORGAN STANLEY COM NEW 617446448 3,055 44,585 SH   SOLE   0 0 44,585
MORNINGSTAR INC COM 617700109 555 2,397 SH   SOLE   0 0 2,397
MOTOROLA SOLUTIONS INC COM NEW 620076307 791 4,652 SH   SOLE   0 0 4,652
MSCI INC COM 55354G100 713 1,597 SH   SOLE   0 0 1,597
MYR GROUP INC DEL COM 55405W104 238 3,965 SH   SOLE   0 0 3,965
NASDAQ INC COM 631103108 284 2,136 SH   SOLE   0 0 2,136
NATIONAL INSTRS CORP COM 636518102 338 7,687 SH   SOLE   0 0 7,687
NETAPP INC COM 64110D104 238 3,597 SH   SOLE   0 0 3,597
NETFLIX INC COM 64110L106 4,798 8,873 SH   SOLE   0 0 8,873
NEW YORK CMNTY BANCORP INC COM 649445103 265 25,135 SH   SOLE   0 0 25,135
NEWMONT CORP COM 651639106 867 14,469 SH   SOLE   0 0 14,469
NEXTERA ENERGY INC COM 65339F101 7,035 91,190 SH   SOLE   0 0 91,190
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 257 3,830 SH   SOLE   0 0 3,830
NICE LTD SPONSORED ADR 653656108 308 1,085 SH   SOLE   0 0 1,085
NIKE INC CL B 654106103 8,438 59,645 SH   SOLE   0 0 59,645
NORDSON CORP COM 655663102 251 1,249 SH   SOLE   0 0 1,249
NORFOLK SOUTHN CORP COM 655844108 3,648 15,353 SH   SOLE   0 0 15,353
NORTHERN TR CORP COM 665859104 660 7,088 SH   SOLE   0 0 7,088
NORTHROP GRUMMAN CORP COM 666807102 1,446 4,746 SH   SOLE   0 0 4,746
NOVARTIS AG SPONSORED ADR 66987V109 565 5,985 SH   SOLE   0 0 5,985
NOVO-NORDISK A S ADR 670100205 253 3,617 SH   SOLE   0 0 3,617
NRG ENERGY INC COM NEW 629377508 239 6,376 SH   SOLE   0 0 6,376
NUCOR CORP COM 670346105 263 4,940 SH   SOLE   0 0 4,940
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 364 9,499 SH   SOLE   0 0 9,499
NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 13,381 SH   SOLE   0 0 13,381
NUVEEN AMT FREE QLTY MUN INC COM 670657105 27,901 1,847,729 SH   SOLE   0 0 1,847,729
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 142 10,500 SH   SOLE   0 0 10,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,894 773,823 SH   SOLE   0 0 773,823
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,254 136,991 SH   SOLE   0 0 136,991
NVIDIA CORPORATION COM 67066G104 9,977 19,105 SH   SOLE   0 0 19,105
NVR INC COM 62944T105 286 70 SH   SOLE   0 0 70
NXP SEMICONDUCTORS N V COM N6596X109 226 1,422 SH   SOLE   0 0 1,422
OCCIDENTAL PETE CORP COM 674599105 174 10,051 SH   SOLE   0 0 10,051
OLD REP INTL CORP COM 680223104 201 10,187 SH   SOLE   0 0 10,187
OMNICOM GROUP INC COM 681919106 727 11,654 SH   SOLE   0 0 11,654
ON SEMICONDUCTOR CORP COM 682189105 248 7,586 SH   SOLE   0 0 7,586
ONEOK INC NEW COM 682680103 540 14,070 SH   SOLE   0 0 14,070
OPTINOSE INC COM 68404V100 124 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 6,283 97,125 SH   SOLE   0 0 97,125
OREILLY AUTOMOTIVE INC COM 67103H107 1,001 2,211 SH   SOLE   0 0 2,211
OTIS WORLDWIDE CORP COM 68902V107 1,397 20,688 SH   SOLE   0 0 20,688
PACCAR INC COM 693718108 991 11,483 SH   SOLE   0 0 11,483
PACKAGING CORP AMER COM 695156109 486 3,527 SH   SOLE   0 0 3,527
PARKER-HANNIFIN CORP COM 701094104 681 2,500 SH   SOLE   0 0 2,500
PAYCHEX INC COM 704326107 1,104 11,846 SH   SOLE   0 0 11,846
PAYPAL HLDGS INC COM 70450Y103 11,395 48,653 SH   SOLE   0 0 48,653
PELOTON INTERACTIVE INC CL A COM 70614W100 441 2,907 SH   SOLE   0 0 2,907
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 345 344,503 SH   SOLE   0 0 344,503
PENUMBRA INC COM 70975L107 226 1,292 SH   SOLE   0 0 1,292
PEPSICO INC COM 713448108 14,344 96,722 SH   SOLE   0 0 96,722
PERKINELMER INC COM 714046109 1,113 7,756 SH   SOLE   0 0 7,756
PFIZER INC COM 717081103 9,674 262,802 SH   SOLE   0 0 262,802
PHILIP MORRIS INTL INC COM 718172109 13,061 157,755 SH   SOLE   0 0 157,755
PHILLIPS 66 COM 718546104 3,357 48,002 SH   SOLE   0 0 48,002
PHREESIA INC COM 71944F106 252 4,653 SH   SOLE   0 0 4,653
PINTEREST INC CL A 72352L106 280 4,249 SH   SOLE   0 0 4,249
PIONEER NAT RES CO COM 723787107 269 2,362 SH   SOLE   0 0 2,362
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 17,086 SH   SOLE   0 0 17,086
PNC FINL SVCS GROUP INC COM 693475105 2,020 13,554 SH   SOLE   0 0 13,554
POOL CORP COM 73278L105 342 918 SH   SOLE   0 0 918
POWER INTEGRATIONS INC COM 739276103 246 3,011 SH   SOLE   0 0 3,011
PPG INDS INC COM 693506107 1,004 6,962 SH   SOLE   0 0 6,962
PPL CORP COM 69351T106 214 7,601 SH   SOLE   0 0 7,601
PRECISION BIOSCIENCES INC COM 74019P108 104 12,450 SH   SOLE   0 0 12,450
PRICE T ROWE GROUP INC COM 74144T108 1,842 12,168 SH   SOLE   0 0 12,168
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 229 4,611 SH   SOLE   0 0 4,611
PROCTER AND GAMBLE CO COM 742718109 48,054 345,365 SH   SOLE   0 0 345,365
PROGRESSIVE CORP COM 743315103 2,997 30,312 SH   SOLE   0 0 30,312
PROLOGIS INC. COM 74340W103 1,875 18,817 SH   SOLE   0 0 18,817
PRUDENTIAL FINL INC COM 744320102 594 7,611 SH   SOLE   0 0 7,611
PUBLIC STORAGE COM 74460D109 685 2,966 SH   SOLE   0 0 2,966
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 538 9,220 SH   SOLE   0 0 9,220
PURE STORAGE INC CL A 74624M102 349 15,419 SH   SOLE   0 0 15,419
QUALCOMM INC COM 747525103 6,281 41,229 SH   SOLE   0 0 41,229
QUANTA SVCS INC COM 74762E102 472 6,553 SH   SOLE   0 0 6,553
QUEST DIAGNOSTICS INC COM 74834L100 641 5,376 SH   SOLE   0 0 5,376
QURATE RETAIL INC COM SER A 74915M100 112 10,187 SH   SOLE   0 0 10,187
RAYMOND JAMES FINL INC COM 754730109 333 3,482 SH   SOLE   0 0 3,482
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,919 82,772 SH   SOLE   0 0 82,772
REALTY INCOME CORP COM 756109104 286 4,606 SH   SOLE   0 0 4,606
REGENERON PHARMACEUTICALS COM 75886F107 832 1,722 SH   SOLE   0 0 1,722
REGIONS FINANCIAL CORP NEW COM 7591EP100 598 37,122 SH   SOLE   0 0 37,122
RELX PLC SPONSORED ADR 759530108 287 11,640 SH   SOLE   0 0 11,640
RENAISSANCERE HLDGS LTD COM G7496G103 702 4,233 SH   SOLE   0 0 4,233
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 235 3,314 SH   SOLE   0 0 3,314
REPLIGEN CORP COM 759916109 343 1,788 SH   SOLE   0 0 1,788
REPUBLIC SVCS INC COM 760759100 503 5,220 SH   SOLE   0 0 5,220
RESMED INC COM 761152107 625 2,939 SH   SOLE   0 0 2,939
RIO TINTO PLC SPONSORED ADR 767204100 441 5,869 SH   SOLE   0 0 5,869
ROCKWELL AUTOMATION INC COM 773903109 996 3,972 SH   SOLE   0 0 3,972
ROLLINS INC COM 775711104 433 11,077 SH   SOLE   0 0 11,077
ROPER TECHNOLOGIES INC COM 776696106 926 2,148 SH   SOLE   0 0 2,148
ROSS STORES INC COM 778296103 2,462 20,049 SH   SOLE   0 0 20,049
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,410 40,135 SH   SOLE   0 0 40,135
RPM INTL INC COM 749685103 388 4,274 SH   SOLE   0 0 4,274
S&P GLOBAL INC COM 78409V104 4,361 13,266 SH   SOLE   0 0 13,266
SALESFORCE COM INC COM 79466L302 3,925 17,636 SH   SOLE   0 0 17,636
SAP SE SPON ADR 803054204 328 2,513 SH   SOLE   0 0 2,513
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,233 4,370 SH   SOLE   0 0 4,370
SCHLUMBERGER LTD COM 806857108 491 22,513 SH   SOLE   0 0 22,513
SCHWAB CHARLES CORP COM 808513105 2,373 44,732 SH   SOLE   0 0 44,732
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,341 14,741 SH   SOLE   0 0 14,741
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,979 93,212 SH   SOLE   0 0 93,212
SEA LTD SPONSORD ADS 81141R100 261 1,310 SH   SOLE   0 0 1,310
SEACOR MARINE HLDGS INC COM 78413P101 27 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 3,752 SH   SOLE   0 0 3,752
SEI INVTS CO COM 784117103 278 4,831 SH   SOLE   0 0 4,831
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,697 54,792 SH   SOLE   0 0 54,792
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,210 427,705 SH   SOLE   0 0 427,705
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,563 70,110 SH   SOLE   0 0 70,110
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,014 87,161 SH   SOLE   0 0 87,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,683 84,256 SH   SOLE   0 0 84,256
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,021 70,707 SH   SOLE   0 0 70,707
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,384 352,251 SH   SOLE   0 0 352,251
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,514 84,852 SH   SOLE   0 0 84,852
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,798 347,654 SH   SOLE   0 0 347,654
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,559 35,353 SH   SOLE   0 0 35,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,658 212,718 SH   SOLE   0 0 212,718
SEMPRA ENERGY COM 816851109 994 7,803 SH   SOLE   0 0 7,803
SERVICE CORP INTL COM 817565104 1,079 21,985 SH   SOLE   0 0 21,985
SERVICENOW INC COM 81762P102 1,646 2,991 SH   SOLE   0 0 2,991
SERVICESOURCE INTL INC COM 81763U100 51 28,866 SH   SOLE   0 0 28,866
SHERWIN WILLIAMS CO COM 824348106 1,948 2,650 SH   SOLE   0 0 2,650
SHOPIFY INC CL A 82509L107 812 717 SH   SOLE   0 0 717
SIMON PPTY GROUP INC NEW COM 828806109 1,518 17,801 SH   SOLE   0 0 17,801
SIRIUS XM HOLDINGS INC COM 82968B103 226 35,408 SH   SOLE   0 0 35,408
SKYWORKS SOLUTIONS INC COM 83088M102 411 2,691 SH   SOLE   0 0 2,691
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 220 5,211 SH   SOLE   0 0 5,211
SMUCKER J M CO COM NEW 832696405 301 2,607 SH   SOLE   0 0 2,607
SNAP ON INC COM 833034101 499 2,914 SH   SOLE   0 0 2,914
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 226 13,450 SH   SOLE   0 0 13,450
SOLAREDGE TECHNOLOGIES INC COM 83417M104 503 1,577 SH   SOLE   0 0 1,577
SONOCO PRODS CO COM 835495102 236 3,976 SH   SOLE   0 0 3,976
SOUTHERN CO COM 842587107 2,242 36,501 SH   SOLE   0 0 36,501
SOUTHWEST AIRLS CO COM 844741108 385 8,269 SH   SOLE   0 0 8,269
SPDR GOLD TR GOLD SHS 78463V107 2,666 14,947 SH   SOLE   0 0 14,947
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 758 16,930 SH   SOLE   0 0 16,930
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 875 25,935 SH   SOLE   0 0 25,935
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 213 1,638 SH   SOLE   0 0 1,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,648 90,000 SH Call SOLE   0 0 90,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 777,143 2,078,590 SH   SOLE   0 0 2,078,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 451,900 1,076,158 SH   SOLE   0 0 1,076,158
SPDR SER TR BLOMBERG INTL TR 78464A516 559 17,908 SH   SOLE   0 0 17,908
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,716 15,755 SH   SOLE   0 0 15,755
SPDR SER TR DJ REIT ETF 78464A607 2,569 29,629 SH   SOLE   0 0 29,629
SPDR SER TR FTSE INT GVT ETF 78464A490 3,469 59,090 SH   SOLE   0 0 59,090
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,180 294,510 SH   SOLE   0 0 294,510
SPDR SER TR PORTFOLIO S&P400 78464A847 4,947 122,440 SH   SOLE   0 0 122,440
SPDR SER TR PORTFOLIO S&P500 78464A854 6,553 149,068 SH   SOLE   0 0 149,068
SPDR SER TR PORTFOLIO S&P600 78468R853 1,140 31,850 SH   SOLE   0 0 31,850
SPDR SER TR PRTFLO S&P500 GW 78464A409 513 9,270 SH   SOLE   0 0 9,270
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,302 39,523 SH   SOLE   0 0 39,523
SPDR SER TR PRTFLO S&P500 VL 78464A508 355 10,330 SH   SOLE   0 0 10,330
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,114 44,915 SH   SOLE   0 0 44,915
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,609 47,010 SH   SOLE   0 0 47,010
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,473 19,290 SH   SOLE   0 0 19,290
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,586 23,963 SH   SOLE   0 0 23,963
SPDR SER TR S&P 600 SML CAP 78464A813 303 3,811 SH   SOLE   0 0 3,811
SPDR SER TR S&P BK ETF 78464A797 414 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P DIVID ETF 78464A763 68,814 649,617 SH   SOLE   0 0 649,617
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,725 93,838 SH   SOLE   0 0 93,838
SPLUNK INC COM 848637104 552 3,247 SH   SOLE   0 0 3,247
SQUARE INC CL A 852234103 701 3,223 SH   SOLE   0 0 3,223
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,065 14,638 SH   SOLE   0 0 14,638
STANLEY BLACK & DECKER INC COM 854502101 1,031 5,772 SH   SOLE   0 0 5,772
STARBUCKS CORP COM 855244109 5,101 47,678 SH   SOLE   0 0 47,678
STATE STR CORP COM 857477103 1,231 16,914 SH   SOLE   0 0 16,914
STEELCASE INC CL A 858155203 289 21,302 SH   SOLE   0 0 21,302
STERIS PLC SHS USD G8473T100 853 4,501 SH   SOLE   0 0 4,501
STRYKER CORPORATION COM 863667101 3,556 14,511 SH   SOLE   0 0 14,511
SUN CMNTYS INC COM 866674104 574 3,776 SH   SOLE   0 0 3,776
SUNRUN INC COM 86771W105 265 3,817 SH   SOLE   0 0 3,817
SYNCHRONY FINANCIAL COM 87165B103 445 12,814 SH   SOLE   0 0 12,814
SYNOPSYS INC COM 871607107 582 2,246 SH   SOLE   0 0 2,246
SYSCO CORP COM 871829107 1,870 25,186 SH   SOLE   0 0 25,186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,477 13,541 SH   SOLE   0 0 13,541
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 1,426 SH   SOLE   0 0 1,426
TARGET CORP COM 87612E106 4,068 23,046 SH   SOLE   0 0 23,046
TC ENERGY CORP COM 87807B107 802 19,693 SH   SOLE   0 0 19,693
TE CONNECTIVITY LTD REG SHS H84989104 949 7,841 SH   SOLE   0 0 7,841
TECHNIPFMC PLC COM G87110105 199 21,120 SH   SOLE   0 0 21,120
TELEFLEX INCORPORATED COM 879369106 742 1,804 SH   SOLE   0 0 1,804
TERADYNE INC COM 880770102 291 2,431 SH   SOLE   0 0 2,431
TESLA INC COM 88160R101 10,770 15,262 SH   SOLE   0 0 15,262
TEXAS INSTRS INC COM 882508104 6,171 37,596 SH   SOLE   0 0 37,596
TEXTRON INC COM 883203101 612 12,663 SH   SOLE   0 0 12,663
THERMO FISHER SCIENTIFIC INC COM 883556102 6,468 13,886 SH   SOLE   0 0 13,886
TIFFANY & CO NEW COM 886547108 471 3,585 SH   SOLE   0 0 3,585
TJX COS INC NEW COM 872540109 4,053 59,346 SH   SOLE   0 0 59,346
T-MOBILE US INC COM 872590104 1,452 10,769 SH   SOLE   0 0 10,769
TOLL BROTHERS INC COM 889478103 1,177 27,086 SH   SOLE   0 0 27,086
TOPBUILD CORP COM 89055F103 214 1,160 SH   SOLE   0 0 1,160
TORO CO COM 891092108 826 8,708 SH   SOLE   0 0 8,708
TPI COMPOSITES INC COM 87266J104 282 5,337 SH   SOLE   0 0 5,337
TRACTOR SUPPLY CO COM 892356106 1,063 7,561 SH   SOLE   0 0 7,561
TRANE TECHNOLOGIES PLC SHS G8994E103 1,276 8,791 SH   SOLE   0 0 8,791
TRANSDIGM GROUP INC COM 893641100 696 1,124 SH   SOLE   0 0 1,124
TRAVELERS COMPANIES INC COM 89417E109 1,611 11,477 SH   SOLE   0 0 11,477
TREX CO INC COM 89531P105 205 2,453 SH   SOLE   0 0 2,453
TRIMBLE INC COM 896239100 418 6,260 SH   SOLE   0 0 6,260
TRISTATE CAP HLDGS INC COM 89678F100 319 18,334 SH   SOLE   0 0 18,334
TRIVAGO N V SPON ADS A SHS 89686D105 109 45,100 SH   SOLE   0 0 45,100
TRUIST FINL CORP COM 89832Q109 2,177 45,417 SH   SOLE   0 0 45,417
TWITTER INC COM 90184L102 487 8,988 SH   SOLE   0 0 8,988
TYSON FOODS INC CL A 902494103 343 5,317 SH   SOLE   0 0 5,317
UBER TECHNOLOGIES INC COM 90353T100 259 5,071 SH   SOLE   0 0 5,071
UDR INC COM 902653104 228 5,928 SH   SOLE   0 0 5,928
UGI CORP NEW COM 902681105 407 11,652 SH   SOLE   0 0 11,652
ULTA BEAUTY INC COM 90384S303 1,141 3,975 SH   SOLE   0 0 3,975
UNILEVER PLC SPON ADR NEW 904767704 9,404 155,792 SH   SOLE   0 0 155,792
UNION PAC CORP COM 907818108 5,868 28,184 SH   SOLE   0 0 28,184
UNITED PARCEL SERVICE INC CL B 911312106 3,489 20,720 SH   SOLE   0 0 20,720
UNITED RENTALS INC COM 911363109 568 2,451 SH   SOLE   0 0 2,451
UNITEDHEALTH GROUP INC COM 91324P102 11,731 33,451 SH   SOLE   0 0 33,451
UNIVERSAL DISPLAY CORP COM 91347P105 401 1,746 SH   SOLE   0 0 1,746
UNIVERSAL HLTH SVCS INC CL B 913903100 236 1,718 SH   SOLE   0 0 1,718
US BANCORP DEL COM NEW 902973304 4,533 97,292 SH   SOLE   0 0 97,292
V F CORP COM 918204108 762 8,925 SH   SOLE   0 0 8,925
VAIL RESORTS INC COM 91879Q109 770 2,759 SH   SOLE   0 0 2,759
VALE S A SPONSORED ADS 91912E105 215 12,834 SH   SOLE   0 0 12,834
VALERO ENERGY CORP COM 91913Y100 903 15,956 SH   SOLE   0 0 15,956
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 836 23,206 SH   SOLE   0 0 23,206
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,104 6,669 SH   SOLE   0 0 6,669
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,371 53,814 SH   SOLE   0 0 53,814
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 575 3,428 SH   SOLE   0 0 3,428
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,820 30,367 SH   SOLE   0 0 30,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,082 25,110 SH   SOLE   0 0 25,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 870 9,860 SH   SOLE   0 0 9,860
VANGUARD INDEX FDS GROWTH ETF 922908736 849 3,350 SH   SOLE   0 0 3,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,610 37,612 SH   SOLE   0 0 37,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,103 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 828 6,962 SH   SOLE   0 0 6,962
VANGUARD INDEX FDS MID CAP ETF 922908629 50,745 245,417 SH   SOLE   0 0 245,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,301 180,165 SH   SOLE   0 0 180,165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363,901 1,058,807 SH   SOLE   0 0 1,058,807
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,614 11,346 SH   SOLE   0 0 11,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,492 64,165 SH   SOLE   0 0 64,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,614 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,340 232,941 SH   SOLE   0 0 232,941
VANGUARD INDEX FDS VALUE ETF 922908744 1,533 12,890 SH   SOLE   0 0 12,890
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,504 128,587 SH   SOLE   0 0 128,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,426 287,878 SH   SOLE   0 0 287,878
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,998 33,169 SH   SOLE   0 0 33,169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 868 10,907 SH   SOLE   0 0 10,907
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 333 2,735 SH   SOLE   0 0 2,735
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,014 21,752 SH   SOLE   0 0 21,752
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,594 187,740 SH   SOLE   0 0 187,740
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,886 215,368 SH   SOLE   0 0 215,368
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,410 35,099 SH   SOLE   0 0 35,099
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 444 8,209 SH   SOLE   0 0 8,209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241 2,896 SH   SOLE   0 0 2,896
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,319 30,356 SH   SOLE   0 0 30,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,299 30,453 SH   SOLE   0 0 30,453
VANGUARD STAR FDS VG TL INTL STK F 921909768 389 6,462 SH   SOLE   0 0 6,462
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,558 520,184 SH   SOLE   0 0 520,184
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,351 987,340 SH   SOLE   0 0 987,340
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,119 18,408 SH   SOLE   0 0 18,408
VANGUARD WORLD FD ESG INTL STK ETF 921910725 503 8,495 SH   SOLE   0 0 8,495
VANGUARD WORLD FD ESG US STK ETF 921910733 1,774 25,285 SH   SOLE   0 0 25,285
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,463 20,488 SH   SOLE   0 0 20,488
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 239 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,269 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,180 119,172 SH   SOLE   0 0 119,172
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,322 31,870 SH   SOLE   0 0 31,870
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,625 15,442 SH   SOLE   0 0 15,442
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,077 3,044 SH   SOLE   0 0 3,044
VANGUARD WORLD FDS UTILITIES ETF 92204A876 588 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,637 9,355 SH   SOLE   0 0 9,355
VENTAS INC COM 92276F100 239 4,866 SH   SOLE   0 0 4,866
VERISIGN INC COM 92343E102 309 1,427 SH   SOLE   0 0 1,427
VERISK ANALYTICS INC COM 92345Y106 616 2,969 SH   SOLE   0 0 2,969
VERIZON COMMUNICATIONS INC COM 92343V104 7,115 121,107 SH   SOLE   0 0 121,107
VERRA MOBILITY CORP COM 92511U102 157 11,666 SH   SOLE   0 0 11,666
VERTEX INC CL A 92538J106 1,452 41,676 SH   SOLE   0 0 41,676
VERTEX PHARMACEUTICALS INC COM 92532F100 1,445 6,114 SH   SOLE   0 0 6,114
VIACOMCBS INC CL B 92556H206 455 12,213 SH   SOLE   0 0 12,213
VIATRIS INC COM 92556V106 630 33,613 SH   SOLE   0 0 33,613
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 467 7,491 SH   SOLE   0 0 7,491
VISA INC COM CL A 92826C839 14,372 65,705 SH   SOLE   0 0 65,705
VULCAN MATLS CO COM 929160109 248 1,675 SH   SOLE   0 0 1,675
WABTEC COM 929740108 678 9,266 SH   SOLE   0 0 9,266
WALGREENS BOOTS ALLIANCE INC COM 931427108 991 24,845 SH   SOLE   0 0 24,845
WALMART INC COM 931142103 5,649 39,189 SH   SOLE   0 0 39,189
WASTE CONNECTIONS INC COM 94106B101 271 2,641 SH   SOLE   0 0 2,641
WASTE MGMT INC DEL COM 94106L109 1,354 11,483 SH   SOLE   0 0 11,483
WATERS CORP COM 941848103 224 907 SH   SOLE   0 0 907
WEC ENERGY GROUP INC COM 92939U106 780 8,476 SH   SOLE   0 0 8,476
WELLS FARGO CO NEW COM 949746101 1,960 64,933 SH   SOLE   0 0 64,933
WELLTOWER INC COM 95040Q104 286 4,423 SH   SOLE   0 0 4,423
WESTERN UN CO COM 959802109 643 29,309 SH   SOLE   0 0 29,309
WEYERHAEUSER CO MTN BE COM NEW 962166104 332 9,910 SH   SOLE   0 0 9,910
WHIRLPOOL CORP COM 963320106 635 3,517 SH   SOLE   0 0 3,517
WILLIAMS COS INC COM 969457100 641 31,965 SH   SOLE   0 0 31,965
WILLIAMS SONOMA INC COM 969904101 526 5,162 SH   SOLE   0 0 5,162
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,025 4,865 SH   SOLE   0 0 4,865
WISDOMTREE TR CHINADIV EX FI 97717X719 217 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,286 40,875 SH   SOLE   0 0 40,875
WOODWARD INC COM 980745103 427 3,512 SH   SOLE   0 0 3,512
WORKDAY INC CL A 98138H101 683 2,851 SH   SOLE   0 0 2,851
WPX ENERGY INC COM 98212B103 216 26,448 SH   SOLE   0 0 26,448
XCEL ENERGY INC COM 98389B100 683 10,243 SH   SOLE   0 0 10,243
XILINX INC COM 983919101 1,888 13,320 SH   SOLE   0 0 13,320
XPO LOGISTICS INC COM 983793100 400 3,353 SH   SOLE   0 0 3,353
XYLEM INC COM 98419M100 251 2,466 SH   SOLE   0 0 2,466
YUM BRANDS INC COM 988498101 1,344 12,382 SH   SOLE   0 0 12,382
YUM CHINA HLDGS INC COM 98850P109 616 10,795 SH   SOLE   0 0 10,795
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 287 747 SH   SOLE   0 0 747
ZENDESK INC COM 98936J101 639 4,467 SH   SOLE   0 0 4,467
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,446 9,387 SH   SOLE   0 0 9,387
ZIONS BANCORPORATION N A COM 989701107 251 5,768 SH   SOLE   0 0 5,768
ZOETIS INC CL A 98978V103 3,612 21,825 SH   SOLE   0 0 21,825
ZYNGA INC CL A 98986T108 241 24,434 SH   SOLE   0 0 24,434