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 2,931 16,767 SH   SOLE   0 0 16,767
ABBOTT LABS COM 002824100 6,772 61,852 SH   SOLE   0 0 61,852
ABBVIE INC COM 00287Y109 3,203 29,894 SH   SOLE   0 0 29,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,984 80,335 SH   SOLE   0 0 80,335
ACTIVISION BLIZZARD INC COM 00507V109 888 9,568 SH   SOLE   0 0 9,568
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,336 12,669 SH   SOLE   0 0 12,669
ADVANCED MICRO DEVICES INC COM 007903107 922 10,050 SH   SOLE   0 0 10,050
AFLAC INC COM 001055102 859 19,319 SH   SOLE   0 0 19,319
AGCO CORP COM 001084102 394 3,824 SH   SOLE   0 0 3,824
AGILENT TECHNOLOGIES INC COM 00846U101 313 2,639 SH   SOLE   0 0 2,639
AIR PRODS & CHEMS INC COM 009158106 610 2,233 SH   SOLE   0 0 2,233
ALBERTSONS COS INC COMMON STOCK 013091103 2,430 138,205 SH   SOLE   0 0 138,205
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 9,746 SH   SOLE   0 0 9,746
ALIGN TECHNOLOGY INC COM 016255101 2,271 4,250 SH   SOLE   0 0 4,250
ALLIANT ENERGY CORP COM 018802108 573 11,117 SH   SOLE   0 0 11,117
ALLSTATE CORP COM 020002101 346 3,144 SH   SOLE   0 0 3,144
ALLY FINL INC COM 02005N100 1,762 49,406 SH   SOLE   0 0 49,406
ALPHABET INC CAP STK CL C 02079K107 9,678 5,524 SH   SOLE   0 0 5,524
ALPHABET INC CAP STK CL A 02079K305 9,712 5,541 SH   SOLE   0 0 5,541
ALTRIA GROUP INC COM 02209S103 1,390 33,895 SH   SOLE   0 0 33,895
AMAZON COM INC COM 023135106 22,891 7,028 SH   SOLE   0 0 7,028
AMBEV SA SPONSORED ADR 02319V103 34 10,960 SH   SOLE   0 0 10,960
AMCOR PLC ORD G0250X107 139 11,780 SH   SOLE   0 0 11,780
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 207 14,219 SH   SOLE   0 0 14,219
AMERICAN ELEC PWR CO INC COM 025537101 788 9,458 SH   SOLE   0 0 9,458
AMERICAN EXPRESS CO COM 025816109 1,048 8,666 SH   SOLE   0 0 8,666
AMERICAN TOWER CORP NEW COM 03027X100 1,176 5,237 SH   SOLE   0 0 5,237
AMERICAN WTR WKS CO INC NEW COM 030420103 594 3,873 SH   SOLE   0 0 3,873
AMERIPRISE FINL INC COM 03076C106 342 1,762 SH   SOLE   0 0 1,762
AMETEK INC COM 031100100 208 1,723 SH   SOLE   0 0 1,723
AMGEN INC COM 031162100 1,770 7,698 SH   SOLE   0 0 7,698
AMPHENOL CORP NEW CL A 032095101 577 4,416 SH   SOLE   0 0 4,416
ANALOG DEVICES INC COM 032654105 418 2,829 SH   SOLE   0 0 2,829
ANSYS INC COM 03662Q105 329 903 SH   SOLE   0 0 903
ANTHEM INC COM 036752103 984 3,064 SH   SOLE   0 0 3,064
AON PLC SHS CL A G0403H108 896 4,240 SH   SOLE   0 0 4,240
APPLE INC COM 037833100 40,189 302,880 SH   SOLE   0 0 302,880
APPLIED MATLS INC COM 038222105 775 8,975 SH   SOLE   0 0 8,975
APTIV PLC SHS G6095L109 247 1,899 SH   SOLE   0 0 1,899
ARCH CAP GROUP LTD ORD G0450A105 334 9,269 SH   SOLE   0 0 9,269
ARCHER DANIELS MIDLAND CO COM 039483102 280 5,546 SH   SOLE   0 0 5,546
ARK ETF TR INNOVATION ETF 00214Q104 1,204 9,669 SH   SOLE   0 0 9,669
ASML HOLDING N V N Y REGISTRY SHS N07059210 352 721 SH   SOLE   0 0 721
ASTRAZENECA PLC SPONSORED ADR 046353108 255 5,102 SH   SOLE   0 0 5,102
ASTRONICS CORP COM 046433108 165 12,443 SH   SOLE   0 0 12,443
AT&T INC COM 00206R102 2,863 99,545 SH   SOLE   0 0 99,545
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,532 76,858 SH   SOLE   0 0 76,858
ATRION CORP COM 049904105 459 714 SH   SOLE   0 0 714
AUTODESK INC COM 052769106 3,528 11,553 SH   SOLE   0 0 11,553
AUTOMATIC DATA PROCESSING IN COM 053015103 1,147 6,509 SH   SOLE   0 0 6,509
AUTOZONE INC COM 053332102 250 211 SH   SOLE   0 0 211
BAKER HUGHES COMPANY CL A 05722G100 219 10,519 SH   SOLE   0 0 10,519
BALL CORP COM 058498106 233 2,497 SH   SOLE   0 0 2,497
BANCO BRADESCO S A SP ADR PFD NEW 059460303 76 14,415 SH   SOLE   0 0 14,415
BANCO SANTANDER S.A. ADR 05964H105 32 10,510 SH   SOLE   0 0 10,510
BANK NEW YORK MELLON CORP COM 064058100 310 7,305 SH   SOLE   0 0 7,305
BAXTER INTL INC COM 071813109 860 10,720 SH   SOLE   0 0 10,720
BCE INC COM NEW 05534B760 758 17,700 SH   SOLE   0 0 17,700
BECTON DICKINSON & CO COM 075887109 2,164 8,650 SH   SOLE   0 0 8,650
BELDEN INC COM 077454106 258 6,146 SH   SOLE   0 0 6,146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,364 36,072 SH   SOLE   0 0 36,072
BEST BUY INC COM 086516101 243 2,438 SH   SOLE   0 0 2,438
BEYOND AIR INC COM 08862L103 53 10,000 SH   SOLE   0 0 10,000
BIOGEN INC COM 09062X103 330 1,349 SH   SOLE   0 0 1,349
BK OF AMERICA CORP COM 060505104 2,781 91,740 SH   SOLE   0 0 91,740
BLACKROCK INC COM 09247X101 2,095 2,903 SH   SOLE   0 0 2,903
BLACKSTONE GROUP INC COM CL A 09260D107 2,123 32,755 SH   SOLE   0 0 32,755
BLUELINX HLDGS INC COM NEW 09624H208 3,867 132,167 SH   SOLE   0 0 132,167
BOEING CO COM 097023105 1,739 8,122 SH   SOLE   0 0 8,122
BOOKING HOLDINGS INC COM 09857L108 984 442 SH   SOLE   0 0 442
BOSTON SCIENTIFIC CORP COM 101137107 521 14,485 SH   SOLE   0 0 14,485
BRINKS CO COM 109696104 509 7,074 SH   SOLE   0 0 7,074
BRISTOL-MYERS SQUIBB CO COM 110122108 1,960 31,590 SH   SOLE   0 0 31,590
BROADCOM INC COM 11135F101 2,374 5,422 SH   SOLE   0 0 5,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 1,356 SH   SOLE   0 0 1,356
BROADSTONE NET LEASE INC CL A COM 11135E104 979 50,000 SH   SOLE   0 0 50,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 378 9,149 SH   SOLE   0 0 9,149
BROWN FORMAN CORP CL B 115637209 360 4,535 SH   SOLE   0 0 4,535
CADENCE DESIGN SYSTEM INC COM 127387108 280 2,053 SH   SOLE   0 0 2,053
CAPITAL ONE FINL CORP COM 14040H105 335 3,384 SH   SOLE   0 0 3,384
CARMAX INC COM 143130102 342 3,623 SH   SOLE   0 0 3,623
CARNIVAL CORP UNIT 99/99/9999 143658300 259 11,936 SH   SOLE   0 0 11,936
CARRIER GLOBAL CORPORATION COM 14448C104 294 7,792 SH   SOLE   0 0 7,792
CATALYST PHARMACEUTICALS INC COM 14888U101 1,128 337,770 SH   SOLE   0 0 337,770
CATERPILLAR INC COM 149123101 1,235 6,787 SH   SOLE   0 0 6,787
CENTENE CORP DEL COM 15135B101 289 4,809 SH   SOLE   0 0 4,809
CERNER CORP COM 156782104 571 7,270 SH   SOLE   0 0 7,270
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,258 1,902 SH   SOLE   0 0 1,902
CHEVRON CORP NEW COM 166764100 2,293 27,153 SH   SOLE   0 0 27,153
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,462 1,054 SH   SOLE   0 0 1,054
CHOICE HOTELS INTL INC COM 169905106 1,677 15,716 SH   SOLE   0 0 15,716
CHROMADEX CORP COM NEW 171077407 179 37,246 SH   SOLE   0 0 37,246
CHUBB LIMITED COM H1467J104 320 2,077 SH   SOLE   0 0 2,077
CHURCH & DWIGHT INC COM 171340102 383 4,389 SH   SOLE   0 0 4,389
CIGNA CORP NEW COM 125523100 767 3,685 SH   SOLE   0 0 3,685
CINTAS CORP COM 172908105 572 1,618 SH   SOLE   0 0 1,618
CISCO SYS INC COM 17275R102 2,841 63,491 SH   SOLE   0 0 63,491
CITIGROUP INC COM NEW 172967424 1,052 17,063 SH   SOLE   0 0 17,063
CITIZENS FINL GROUP INC COM 174610105 675 18,875 SH   SOLE   0 0 18,875
CITRIX SYS INC COM 177376100 295 2,265 SH   SOLE   0 0 2,265
CLEAN HARBORS INC COM 184496107 309 4,061 SH   SOLE   0 0 4,061
CLOROX CO DEL COM 189054109 290 1,436 SH   SOLE   0 0 1,436
CME GROUP INC COM 12572Q105 28,707 157,687 SH   SOLE   0 0 157,687
COCA COLA CO COM 191216100 6,402 116,746 SH   SOLE   0 0 116,746
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 444 7,420 SH   SOLE   0 0 7,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3,008 SH   SOLE   0 0 3,008
COLGATE PALMOLIVE CO COM 194162103 621 7,265 SH   SOLE   0 0 7,265
COMCAST CORP NEW CL A 20030N101 3,228 61,602 SH   SOLE   0 0 61,602
COMERICA INC COM 200340107 346 6,199 SH   SOLE   0 0 6,199
COMSTOCK HLDG COS INC CL A NEW 205684202 38 12,000 SH   SOLE   0 0 12,000
CONAGRA BRANDS INC COM 205887102 232 6,399 SH   SOLE   0 0 6,399
CONOCOPHILLIPS COM 20825C104 445 11,135 SH   SOLE   0 0 11,135
CONSOLIDATED EDISON INC COM 209115104 654 9,049 SH   SOLE   0 0 9,049
CONSTELLATION BRANDS INC CL A 21036P108 280 1,280 SH   SOLE   0 0 1,280
COPART INC COM 217204106 307 2,412 SH   SOLE   0 0 2,412
CORESITE RLTY CORP COM 21870Q105 689 5,499 SH   SOLE   0 0 5,499
CORNING INC COM 219350105 391 10,862 SH   SOLE   0 0 10,862
CORTEVA INC COM 22052L104 268 6,934 SH   SOLE   0 0 6,934
COSTAR GROUP INC COM 22160N109 337 365 SH   SOLE   0 0 365
COSTCO WHSL CORP NEW COM 22160K105 2,518 6,682 SH   SOLE   0 0 6,682
COVETRUS INC COM 22304C100 211 7,328 SH   SOLE   0 0 7,328
CRANE CO COM 224399105 395 5,082 SH   SOLE   0 0 5,082
CROWDSTRIKE HLDGS INC CL A 22788C105 498 2,350 SH   SOLE   0 0 2,350
CROWN CASTLE INTL CORP NEW COM 22822V101 997 6,264 SH   SOLE   0 0 6,264
CSX CORP COM 126408103 650 7,167 SH   SOLE   0 0 7,167
CUMMINS INC COM 231021106 758 3,339 SH   SOLE   0 0 3,339
CVS HEALTH CORP COM 126650100 1,244 18,220 SH   SOLE   0 0 18,220
D R HORTON INC COM 23331A109 254 3,688 SH   SOLE   0 0 3,688
DANAHER CORPORATION COM 235851102 2,368 10,659 SH   SOLE   0 0 10,659
DARLING INGREDIENTS INC COM 237266101 497 8,618 SH   SOLE   0 0 8,618
DEERE & CO COM 244199105 925 3,439 SH   SOLE   0 0 3,439
DELTA AIR LINES INC DEL COM NEW 247361702 350 8,704 SH   SOLE   0 0 8,704
DENTSPLY SIRONA INC COM 24906P109 264 5,050 SH   SOLE   0 0 5,050
DEVON ENERGY CORP NEW COM 25179M103 351 22,225 SH   SOLE   0 0 22,225
DIAGEO PLC SPON ADR NEW 25243Q205 374 2,355 SH   SOLE   0 0 2,355
DIGITAL RLTY TR INC COM 253868103 1,342 9,617 SH   SOLE   0 0 9,617
DISCOVER FINL SVCS COM 254709108 334 3,693 SH   SOLE   0 0 3,693
DISNEY WALT CO COM 254687106 5,480 30,248 SH   SOLE   0 0 30,248
DOLLAR GEN CORP NEW COM 256677105 2,534 12,051 SH   SOLE   0 0 12,051
DOMINION ENERGY INC COM 25746U109 906 12,053 SH   SOLE   0 0 12,053
DORMAN PRODS INC COM 258278100 216 2,488 SH   SOLE   0 0 2,488
DOVER CORP COM 260003108 294 2,325 SH   SOLE   0 0 2,325
DOW INC COM 260557103 797 14,358 SH   SOLE   0 0 14,358
DRAFTKINGS INC COM CL A 26142R104 320 6,869 SH   SOLE   0 0 6,869
DTE ENERGY CO COM 233331107 249 2,049 SH   SOLE   0 0 2,049
DUKE ENERGY CORP NEW COM NEW 26441C204 1,086 11,865 SH   SOLE   0 0 11,865
DUPONT DE NEMOURS INC COM 26614N102 547 7,685 SH   SOLE   0 0 7,685
DYCOM INDS INC COM 267475101 401 5,307 SH   SOLE   0 0 5,307
EAGLE BANCORP INC MD COM 268948106 2,813 68,116 SH   SOLE   0 0 68,116
EATON CORP PLC SHS G29183103 1,462 12,166 SH   SOLE   0 0 12,166
EATON VANCE CALIF MUN BD FD COM 27828A100 156 13,270 SH   SOLE   0 0 13,270
EATON VANCE MUN BD FD COM 27827X101 1,199 88,128 SH   SOLE   0 0 88,128
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,877 397,189 SH   SOLE   0 0 397,189
EBAY INC. COM 278642103 490 9,757 SH   SOLE   0 0 9,757
ECOLAB INC COM 278865100 790 3,650 SH   SOLE   0 0 3,650
EDISON INTL COM 281020107 927 14,752 SH   SOLE   0 0 14,752
EDITAS MEDICINE INC COM 28106W103 365 5,200 SH   SOLE   0 0 5,200
EDWARDS LIFESCIENCES CORP COM 28176E108 669 7,328 SH   SOLE   0 0 7,328
ELECTROCORE INC COM 28531P103 312 200,026 SH   SOLE   0 0 200,026
ELECTRONIC ARTS INC COM 285512109 415 2,891 SH   SOLE   0 0 2,891
EMERSON ELEC CO COM 291011104 829 10,314 SH   SOLE   0 0 10,314
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 211 34,116 SH   SOLE   0 0 34,116
ENERPAC TOOL GROUP CORP CL A COM 292765104 218 9,660 SH   SOLE   0 0 9,660
ENTERGY CORP NEW COM 29364G103 235 2,356 SH   SOLE   0 0 2,356
ENTERPRISE PRODS PARTNERS L COM 293792107 819 41,783 SH   SOLE   0 0 41,783
EOG RES INC COM 26875P101 234 4,682 SH   SOLE   0 0 4,682
EQUIFAX INC COM 294429105 306 1,588 SH   SOLE   0 0 1,588
EQUINIX INC COM 29444U700 532 745 SH   SOLE   0 0 745
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 302 8,984 SH   SOLE   0 0 8,984
EVERSOURCE ENERGY COM 30040W108 703 8,130 SH   SOLE   0 0 8,130
EXACT SCIENCES CORP COM 30063P105 532 4,018 SH   SOLE   0 0 4,018
EXELON CORP COM 30161N101 663 15,704 SH   SOLE   0 0 15,704
EXPEDITORS INTL WASH INC COM 302130109 315 3,316 SH   SOLE   0 0 3,316
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 393 26,518 SH   SOLE   0 0 26,518
EXXON MOBIL CORP COM 30231G102 1,965 47,670 SH   SOLE   0 0 47,670
FACEBOOK INC CL A 30303M102 13,087 47,911 SH   SOLE   0 0 47,911
FASTENAL CO COM 311900104 1,292 26,467 SH   SOLE   0 0 26,467
FEDEX CORP COM 31428X106 1,120 4,316 SH   SOLE   0 0 4,316
FIDELITY NATL INFORMATION SV COM 31620M106 1,319 9,326 SH   SOLE   0 0 9,326
FIESTA RESTAURANT GROUP INC COM 31660B101 123 10,796 SH   SOLE   0 0 10,796
FIFTH THIRD BANCORP COM 316773100 360 13,040 SH   SOLE   0 0 13,040
FIRST AMERN FINL CORP COM 31847R102 262 5,081 SH   SOLE   0 0 5,081
FIRST REP BK SAN FRANCISCO C COM 33616C100 339 2,310 SH   SOLE   0 0 2,310
FIRST TR ENERGY INFRASTRCTR COM 33738C103 5,060 482,839 SH   SOLE   0 0 482,839
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,678 52,374 SH   SOLE   0 0 52,374
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27,667 1,319,373 SH   SOLE   0 0 1,319,373
FIRSTENERGY CORP COM 337932107 454 14,830 SH   SOLE   0 0 14,830
FISERV INC COM 337738108 2,671 23,457 SH   SOLE   0 0 23,457
FIVE9 INC COM 338307101 428 2,454 SH   SOLE   0 0 2,454
FLOWERS FOODS INC COM 343498101 277 12,236 SH   SOLE   0 0 12,236
FORD MTR CO DEL COM 345370860 725 82,498 SH   SOLE   0 0 82,498
FORTIS INC COM 349553107 418 10,223 SH   SOLE   0 0 10,223
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 2,518 SH   SOLE   0 0 2,518
FVCBANKCORP INC COM 36120Q101 160 10,913 SH   SOLE   0 0 10,913
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 13,855 SH   SOLE   0 0 13,855
GARMIN LTD SHS H2906T109 244 2,039 SH   SOLE   0 0 2,039
GARTNER INC COM 366651107 1,489 9,293 SH   SOLE   0 0 9,293
GASLOG LTD SHS G37585109 46 12,250 SH   SOLE   0 0 12,250
GENERAL DYNAMICS CORP COM 369550108 329 2,208 SH   SOLE   0 0 2,208
GENERAL ELECTRIC CO COM 369604103 984 91,131 SH   SOLE   0 0 91,131
GENERAL MLS INC COM 370334104 546 9,290 SH   SOLE   0 0 9,290
GENERAL MTRS CO COM 37045V100 336 8,058 SH   SOLE   0 0 8,058
GENUINE PARTS CO COM 372460105 782 7,784 SH   SOLE   0 0 7,784
GILEAD SCIENCES INC COM 375558103 393 6,751 SH   SOLE   0 0 6,751
GLOBAL PMTS INC COM 37940X102 702 3,260 SH   SOLE   0 0 3,260
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 233 3,769 SH   SOLE   0 0 3,769
GLOBE LIFE INC COM 37959E102 345 3,628 SH   SOLE   0 0 3,628
GOLD TRUST ISHARES 464285105 420 23,169 SH   SOLE   0 0 23,169
GOLDMAN SACHS GROUP INC COM 38141G104 750 2,844 SH   SOLE   0 0 2,844
GRAINGER W W INC COM 384802104 1,159 2,838 SH   SOLE   0 0 2,838
H & E EQUIPMENT SERVICES INC COM 404030108 820 27,494 SH   SOLE   0 0 27,494
HALLIBURTON CO COM 406216101 284 15,024 SH   SOLE   0 0 15,024
HARTFORD FINL SVCS GROUP INC COM 416515104 207 4,218 SH   SOLE   0 0 4,218
HCA HEALTHCARE INC COM 40412C101 403 2,452 SH   SOLE   0 0 2,452
HEICO CORP NEW COM 422806109 223 1,686 SH   SOLE   0 0 1,686
HENRY SCHEIN INC COM 806407102 1,136 16,993 SH   SOLE   0 0 16,993
HERSHEY CO COM 427866108 532 3,492 SH   SOLE   0 0 3,492
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 10,323 SH   SOLE   0 0 10,323
HILL ROM HLDGS INC COM 431475102 222 2,263 SH   SOLE   0 0 2,263
HILTON WORLDWIDE HLDGS INC COM 43300A203 711 6,386 SH   SOLE   0 0 6,386
HOME DEPOT INC COM 437076102 4,330 16,302 SH   SOLE   0 0 16,302
HONEYWELL INTL INC COM 438516106 2,089 9,822 SH   SOLE   0 0 9,822
HP INC COM 40434L105 261 10,628 SH   SOLE   0 0 10,628
HUMANA INC COM 444859102 523 1,274 SH   SOLE   0 0 1,274
HUNTINGTON BANCSHARES INC COM 446150104 181 14,321 SH   SOLE   0 0 14,321
ICICI BANK LIMITED ADR 45104G104 188 12,622 SH   SOLE   0 0 12,622
ICON PLC SHS G4705A100 210 1,078 SH   SOLE   0 0 1,078
IDEXX LABS INC COM 45168D104 663 1,327 SH   SOLE   0 0 1,327
IHS MARKIT LTD SHS G47567105 201 2,232 SH   SOLE   0 0 2,232
ILLINOIS TOOL WKS INC COM 452308109 1,433 7,029 SH   SOLE   0 0 7,029
ILLUMINA INC COM 452327109 1,619 4,377 SH   SOLE   0 0 4,377
INGEVITY CORP COM 45688C107 329 4,348 SH   SOLE   0 0 4,348
INTEL CORP COM 458140100 3,079 61,799 SH   SOLE   0 0 61,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 831 7,205 SH   SOLE   0 0 7,205
INTERNATIONAL BUSINESS MACHS COM 459200101 2,103 16,705 SH   SOLE   0 0 16,705
INTERNATIONAL PAPER CO COM 460146103 212 4,274 SH   SOLE   0 0 4,274
INTERPUBLIC GROUP COS INC COM 460690100 353 15,003 SH   SOLE   0 0 15,003
INTUIT COM 461202103 1,236 3,254 SH   SOLE   0 0 3,254
INTUITIVE SURGICAL INC COM NEW 46120E602 2,073 2,534 SH   SOLE   0 0 2,534
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 370 3,596 SH   SOLE   0 0 3,596
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31,095 928,214 SH   SOLE   0 0 928,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 200 9,424 SH   SOLE   0 0 9,424
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 293 1,282 SH   SOLE   0 0 1,282
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 379 2,466 SH   SOLE   0 0 2,466
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 454 23,621 SH   SOLE   0 0 23,621
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 615 14,596 SH   SOLE   0 0 14,596
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,066 10,307 SH   SOLE   0 0 10,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,011 15,770 SH   SOLE   0 0 15,770
INVESCO QQQ TR UNIT SER 1 46090E103 2,245 7,154 SH   SOLE   0 0 7,154
IQVIA HLDGS INC COM 46266C105 200 1,119 SH   SOLE   0 0 1,119
ISHARES INC MSCI STH KOR ETF 464286772 262 3,046 SH   SOLE   0 0 3,046
ISHARES INC CORE MSCI EMKT 46434G103 16,228 261,573 SH   SOLE   0 0 261,573
ISHARES SILVER TR ISHARES 46428Q109 284 11,560 SH   SOLE   0 0 11,560
ISHARES TR EXPANDED TECH 464287515 202 571 SH   SOLE   0 0 571
ISHARES TR U.S. REAL ES ETF 464287739 219 2,556 SH   SOLE   0 0 2,556
ISHARES TR IBOXX HI YD ETF 464288513 222 2,542 SH   SOLE   0 0 2,542
ISHARES TR RUS MD CP GR ETF 464287481 247 2,406 SH   SOLE   0 0 2,406
ISHARES TR MSCI ACWI EX US 464288240 250 4,714 SH   SOLE   0 0 4,714
ISHARES TR TIPS BD ETF 464287176 262 2,049 SH   SOLE   0 0 2,049
ISHARES TR INTL TREA BD ETF 464288117 265 4,757 SH   SOLE   0 0 4,757
ISHARES TR RUS 2000 GRW ETF 464287648 274 956 SH   SOLE   0 0 956
ISHARES TR S&P SML 600 GWT 464287887 275 2,404 SH   SOLE   0 0 2,404
ISHARES TR US HLTHCARE ETF 464287762 276 1,121 SH   SOLE   0 0 1,121
ISHARES TR RUS MDCP VAL ETF 464287473 277 2,859 SH   SOLE   0 0 2,859
ISHARES TR EAFE SML CP ETF 464288273 278 4,072 SH   SOLE   0 0 4,072
ISHARES TR ESG AWR MSCI USA 46435G425 295 3,434 SH   SOLE   0 0 3,434
ISHARES TR MSCI EMG MKT ETF 464287234 314 6,082 SH   SOLE   0 0 6,082
ISHARES TR SHRT NAT MUN ETF 464288158 329 3,041 SH   SOLE   0 0 3,041
ISHARES TR EUROPE ETF 464287861 337 7,029 SH   SOLE   0 0 7,029
ISHARES TR S&P MC 400GR ETF 464287606 479 6,635 SH   SOLE   0 0 6,635
ISHARES TR SP SMCP600VL ETF 464287879 493 6,064 SH   SOLE   0 0 6,064
ISHARES TR RUS MID CAP ETF 464287499 494 7,200 SH   SOLE   0 0 7,200
ISHARES TR S&P MC 400VL ETF 464287705 520 6,027 SH   SOLE   0 0 6,027
ISHARES TR RUS 2000 VAL ETF 464287630 582 4,419 SH   SOLE   0 0 4,419
ISHARES TR CORE TOTAL USD 46434V613 1,512 27,708 SH   SOLE   0 0 27,708
ISHARES TR CORE MSCI EAFE 46432F842 1,588 22,990 SH   SOLE   0 0 22,990
ISHARES TR MSCI KLD400 SOC 464288570 1,798 25,134 SH   SOLE   0 0 25,134
ISHARES TR GLOBAL REIT ETF 46434V647 1,903 79,504 SH   SOLE   0 0 79,504
ISHARES TR CORE 1 5 YR USD 46432F859 2,333 45,171 SH   SOLE   0 0 45,171
ISHARES TR CORE HIGH DV ETF 46429B663 2,365 26,979 SH   SOLE   0 0 26,979
ISHARES TR CORE S&P TTL STK 464287150 2,898 33,614 SH   SOLE   0 0 33,614
ISHARES TR NASDAQ BIOTECH 464287556 2,930 19,343 SH   SOLE   0 0 19,343
ISHARES TR 1 3 YR TREAS BD 464287457 2,963 34,304 SH   SOLE   0 0 34,304
ISHARES TR S&P 500 VAL ETF 464287408 3,255 25,422 SH   SOLE   0 0 25,422
ISHARES TR IBOXX INV CP ETF 464287242 4,582 33,174 SH   SOLE   0 0 33,174
ISHARES TR RUS 1000 ETF 464287622 5,458 25,765 SH   SOLE   0 0 25,765
ISHARES TR MSCI EAFE ETF 464287465 5,805 79,570 SH   SOLE   0 0 79,570
ISHARES TR SELECT DIVID ETF 464287168 5,807 60,375 SH   SOLE   0 0 60,375
ISHARES TR MSCI ACWI ETF 464288257 8,823 97,251 SH   SOLE   0 0 97,251
ISHARES TR 3 7 YR TREAS BD 464288661 9,006 67,723 SH   SOLE   0 0 67,723
ISHARES TR RUSSELL 3000 ETF 464287689 9,256 41,407 SH   SOLE   0 0 41,407
ISHARES TR RUS 1000 VAL ETF 464287598 10,307 75,379 SH   SOLE   0 0 75,379
ISHARES TR NATIONAL MUN ETF 464288414 11,670 99,577 SH   SOLE   0 0 99,577
ISHARES TR S&P 500 GRWT ETF 464287309 12,303 192,782 SH   SOLE   0 0 192,782
ISHARES TR GLB INFRASTR ETF 464288372 13,282 303,873 SH   SOLE   0 0 303,873
ISHARES TR CORE MSCI TOTAL 46432F834 13,820 205,681 SH   SOLE   0 0 205,681
ISHARES TR RUS 1000 GRW ETF 464287614 15,350 63,658 SH   SOLE   0 0 63,658
ISHARES TR RUSSELL 2000 ETF 464287655 21,481 109,564 SH   SOLE   0 0 109,564
ISHARES TR CORE US AGGBD ET 464287226 32,290 273,203 SH   SOLE   0 0 273,203
ISHARES TR CORE S&P SCP ETF 464287804 87,254 949,450 SH   SOLE   0 0 949,450
ISHARES TR CORE S&P MCP ETF 464287507 98,900 430,319 SH   SOLE   0 0 430,319
ISHARES TR US TREAS BD ETF 46429B267 102,129 3,749,216 SH   SOLE   0 0 3,749,216
ISHARES TR CORE S&P500 ETF 464287200 345,987 921,674 SH   SOLE   0 0 921,674
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 263 9,723 SH   SOLE   0 0 9,723
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 888 33,105 SH   SOLE   0 0 33,105
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,175 41,965 SH   SOLE   0 0 41,965
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2,593 99,262 SH   SOLE   0 0 99,262
JACOBS ENGR GROUP INC COM 469814107 209 1,917 SH   SOLE   0 0 1,917
JBG SMITH PPTYS COM 46590V100 528 16,885 SH   SOLE   0 0 16,885
JOHNSON & JOHNSON COM 478160104 10,021 63,673 SH   SOLE   0 0 63,673
JPMORGAN CHASE & CO COM 46625H100 6,451 50,768 SH   SOLE   0 0 50,768
KANSAS CITY SOUTHERN COM NEW 485170302 398 1,951 SH   SOLE   0 0 1,951
KEYCORP COM 493267108 598 36,417 SH   SOLE   0 0 36,417
KIMBERLY-CLARK CORP COM 494368103 1,529 11,337 SH   SOLE   0 0 11,337
KINDER MORGAN INC DEL COM 49456B101 513 37,498 SH   SOLE   0 0 37,498
KLA CORP COM NEW 482480100 412 1,592 SH   SOLE   0 0 1,592
KRAFT HEINZ CO COM 500754106 377 10,866 SH   SOLE   0 0 10,866
KRANESHARES TR CSI CHI INTERNET 500767306 234 3,050 SH   SOLE   0 0 3,050
KROGER CO COM 501044101 244 7,696 SH   SOLE   0 0 7,696
L3HARRIS TECHNOLOGIES INC COM 502431109 313 1,657 SH   SOLE   0 0 1,657
LABORATORY CORP AMER HLDGS COM NEW 50540R409 793 3,896 SH   SOLE   0 0 3,896
LAM RESEARCH CORP COM 512807108 737 1,561 SH   SOLE   0 0 1,561
LAMAR ADVERTISING CO NEW CL A 512816109 352 4,233 SH   SOLE   0 0 4,233
LAUDER ESTEE COS INC CL A 518439104 816 3,067 SH   SOLE   0 0 3,067
LEIDOS HOLDINGS INC COM 525327102 270 2,570 SH   SOLE   0 0 2,570
LILLY ELI & CO COM 532457108 1,562 9,252 SH   SOLE   0 0 9,252
LINCOLN NATL CORP IND COM 534187109 363 7,212 SH   SOLE   0 0 7,212
LINDE PLC SHS G5494J103 1,729 6,563 SH   SOLE   0 0 6,563
LOCKHEED MARTIN CORP COM 539830109 816 2,300 SH   SOLE   0 0 2,300
LOWES COS INC COM 548661107 2,195 13,672 SH   SOLE   0 0 13,672
M & T BK CORP COM 55261F104 343 2,698 SH   SOLE   0 0 2,698
M D C HLDGS INC COM 552676108 328 6,743 SH   SOLE   0 0 6,743
MARATHON OIL CORP COM 565849106 300 44,988 SH   SOLE   0 0 44,988
MARATHON PETE CORP COM 56585A102 307 7,429 SH   SOLE   0 0 7,429
MARRIOTT INTL INC NEW CL A 571903202 485 3,678 SH   SOLE   0 0 3,678
MARSH & MCLENNAN COS INC COM 571748102 513 4,384 SH   SOLE   0 0 4,384
MASCO CORP COM 574599106 253 4,610 SH   SOLE   0 0 4,610
MASTERCARD INCORPORATED CL A 57636Q104 9,951 27,878 SH   SOLE   0 0 27,878
MAXIM INTEGRATED PRODS INC COM 57772K101 220 2,477 SH   SOLE   0 0 2,477
MCCORMICK & CO INC COM NON VTG 579780206 292 3,058 SH   SOLE   0 0 3,058
MCCORMICK & CO INC COM VTG 579780107 2,389 25,000 SH   SOLE   0 0 25,000
MCDONALDS CORP COM 580135101 2,598 12,108 SH   SOLE   0 0 12,108
MCKESSON CORP COM 58155Q103 327 1,881 SH   SOLE   0 0 1,881
MEDTRONIC PLC SHS G5960L103 1,609 13,734 SH   SOLE   0 0 13,734
MERCADOLIBRE INC COM 58733R102 1,027 613 SH   SOLE   0 0 613
MERCK & CO. INC COM 58933Y105 4,003 48,942 SH   SOLE   0 0 48,942
MEREO BIOPHARMA GROUP PLC ADS 589492107 51 14,276 SH   SOLE   0 0 14,276
METLIFE INC COM 59156R108 353 7,529 SH   SOLE   0 0 7,529
MGE ENERGY INC COM 55277P104 554 7,906 SH   SOLE   0 0 7,906
MICROCHIP TECHNOLOGY INC. COM 595017104 342 2,475 SH   SOLE   0 0 2,475
MICRON TECHNOLOGY INC COM 595112103 1,102 14,660 SH   SOLE   0 0 14,660
MICROSOFT CORP COM 594918104 33,497 150,601 SH   SOLE   0 0 150,601
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 45 17,696 SH   SOLE   0 0 17,696
MONDELEZ INTL INC CL A 609207105 778 13,304 SH   SOLE   0 0 13,304
MONROE CAP CORP COM 610335101 113 14,117 SH   SOLE   0 0 14,117
MONSTER BEVERAGE CORP NEW COM 61174X109 434 4,689 SH   SOLE   0 0 4,689
MOODYS CORP COM 615369105 1,184 4,081 SH   SOLE   0 0 4,081
MORGAN STANLEY COM NEW 617446448 1,285 18,757 SH   SOLE   0 0 18,757
MOTOROLA SOLUTIONS INC COM NEW 620076307 445 2,615 SH   SOLE   0 0 2,615
MSCI INC COM 55354G100 1,411 3,160 SH   SOLE   0 0 3,160
MURPHY USA INC COM 626755102 255 1,952 SH   SOLE   0 0 1,952
NETFLIX INC COM 64110L106 3,266 6,041 SH   SOLE   0 0 6,041
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 208 1,118 SH   SOLE   0 0 1,118
NEWMONT CORP COM 651639106 573 9,564 SH   SOLE   0 0 9,564
NEXTERA ENERGY INC COM 65339F101 3,430 44,457 SH   SOLE   0 0 44,457
NICOLET BANKSHARES INC COM 65406E102 279 4,205 SH   SOLE   0 0 4,205
NIKE INC CL B 654106103 4,235 29,936 SH   SOLE   0 0 29,936
NISOURCE INC COM 65473P105 412 17,939 SH   SOLE   0 0 17,939
NORFOLK SOUTHN CORP COM 655844108 1,938 8,156 SH   SOLE   0 0 8,156
NORTHERN TR CORP COM 665859104 330 3,541 SH   SOLE   0 0 3,541
NORTHROP GRUMMAN CORP COM 666807102 1,218 3,996 SH   SOLE   0 0 3,996
NOVARTIS AG SPONSORED ADR 66987V109 492 5,213 SH   SOLE   0 0 5,213
NOVO-NORDISK A S ADR 670100205 346 4,953 SH   SOLE   0 0 4,953
NUVEEN PFD & INCM SECURTIES COM 67072C105 109 11,235 SH   SOLE   0 0 11,235
NVIDIA CORPORATION COM 67066G104 3,485 6,673 SH   SOLE   0 0 6,673
OLD DOMINION FREIGHT LINE IN COM 679580100 247 1,263 SH   SOLE   0 0 1,263
OLD REP INTL CORP COM 680223104 488 24,760 SH   SOLE   0 0 24,760
ONEOK INC NEW COM 682680103 276 7,195 SH   SOLE   0 0 7,195
ORACLE CORP COM 68389X105 1,993 30,806 SH   SOLE   0 0 30,806
OREILLY AUTOMOTIVE INC COM 67103H107 590 1,303 SH   SOLE   0 0 1,303
OSHKOSH CORP COM 688239201 633 7,357 SH   SOLE   0 0 7,357
OTIS WORLDWIDE CORP COM 68902V107 237 3,508 SH   SOLE   0 0 3,508
PACCAR INC COM 693718108 438 5,081 SH   SOLE   0 0 5,081
PACER FDS TR BNCHMRK INDSTR 69374H766 203 5,525 SH   SOLE   0 0 5,525
PALO ALTO NETWORKS INC COM 697435105 403 1,135 SH   SOLE   0 0 1,135
PARKER-HANNIFIN CORP COM 701094104 574 2,108 SH   SOLE   0 0 2,108
PAYCHEX INC COM 704326107 817 8,765 SH   SOLE   0 0 8,765
PAYPAL HLDGS INC COM 70450Y103 5,559 23,734 SH   SOLE   0 0 23,734
PCTEL INC COM 69325Q105 513 78,101 SH   SOLE   0 0 78,101
PELOTON INTERACTIVE INC CL A COM 70614W100 308 2,028 SH   SOLE   0 0 2,028
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,900 32,000 SH   SOLE   0 0 32,000
PEPSICO INC COM 713448108 5,469 36,880 SH   SOLE   0 0 36,880
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,396 50,369 SH   SOLE   0 0 50,369
PFIZER INC COM 717081103 6,083 165,264 SH   SOLE   0 0 165,264
PHILIP MORRIS INTL INC COM 718172109 1,357 16,390 SH   SOLE   0 0 16,390
PHILLIPS 66 COM 718546104 619 8,844 SH   SOLE   0 0 8,844
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2,307 SH   SOLE   0 0 2,307
PIMCO INCOME STRATEGY FD II COM 72201J104 230 23,161 SH   SOLE   0 0 23,161
PINNACLE WEST CAP CORP COM 723484101 692 8,658 SH   SOLE   0 0 8,658
PNC FINL SVCS GROUP INC COM 693475105 861 5,777 SH   SOLE   0 0 5,777
POLARIS INC COM 731068102 382 4,013 SH   SOLE   0 0 4,013
POOL CORP COM 73278L105 400 1,075 SH   SOLE   0 0 1,075
PPG INDS INC COM 693506107 219 1,516 SH   SOLE   0 0 1,516
PRICE T ROWE GROUP INC COM 74144T108 564 3,722 SH   SOLE   0 0 3,722
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 254 5,121 SH   SOLE   0 0 5,121
PROCTER AND GAMBLE CO COM 742718109 6,583 47,309 SH   SOLE   0 0 47,309
PROGRESSIVE CORP COM 743315103 717 7,253 SH   SOLE   0 0 7,253
PROLOGIS INC. COM 74340W103 620 6,223 SH   SOLE   0 0 6,223
PROSHARES TR S&P 500 DV ARIST 74348A467 214 2,685 SH   SOLE   0 0 2,685
PROSHARES TR ULT R/EST NEW 74347X625 291 4,685 SH   SOLE   0 0 4,685
PROVENTION BIO INC COM 74374N102 732 43,200 SH   SOLE   0 0 43,200
PRUDENTIAL FINL INC COM 744320102 525 6,727 SH   SOLE   0 0 6,727
PUBLIC STORAGE COM 74460D109 302 1,306 SH   SOLE   0 0 1,306
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,321 22,654 SH   SOLE   0 0 22,654
QORVO INC COM 74736K101 264 1,587 SH   SOLE   0 0 1,587
QUALCOMM INC COM 747525103 3,262 21,410 SH   SOLE   0 0 21,410
RAYMOND JAMES FINL INC COM 754730109 451 4,713 SH   SOLE   0 0 4,713
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,343 18,779 SH   SOLE   0 0 18,779
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,717 52,372 SH   SOLE   0 0 52,372
REDWOOD TR INC COM 758075402 491 55,947 SH   SOLE   0 0 55,947
REGENERON PHARMACEUTICALS COM 75886F107 1,684 3,485 SH   SOLE   0 0 3,485
REGIONS FINANCIAL CORP NEW COM 7591EP100 240 14,862 SH   SOLE   0 0 14,862
RESMED INC COM 761152107 320 1,504 SH   SOLE   0 0 1,504
ROCKWELL AUTOMATION INC COM 773903109 918 3,660 SH   SOLE   0 0 3,660
ROPER TECHNOLOGIES INC COM 776696106 485 1,125 SH   SOLE   0 0 1,125
ROSS STORES INC COM 778296103 405 3,299 SH   SOLE   0 0 3,299
ROYAL CARIBBEAN GROUP COM V7780T103 282 3,770 SH   SOLE   0 0 3,770
S&P GLOBAL INC COM 78409V104 838 2,550 SH   SOLE   0 0 2,550
SALESFORCE COM INC COM 79466L302 4,092 18,387 SH   SOLE   0 0 18,387
SANDERSON FARMS INC COM 800013104 325 2,462 SH   SOLE   0 0 2,462
SANDY SPRING BANCORP INC COM 800363103 249 7,730 SH   SOLE   0 0 7,730
SANOFI SPONSORED ADR 80105N105 377 7,751 SH   SOLE   0 0 7,751
SAP SE SPON ADR 803054204 450 3,451 SH   SOLE   0 0 3,451
SBA COMMUNICATIONS CORP NEW CL A 78410G104 256 909 SH   SOLE   0 0 909
SCHLUMBERGER LTD COM 806857108 503 23,026 SH   SOLE   0 0 23,026
SCHRODINGER INC COM 80810D103 530 6,688 SH   SOLE   0 0 6,688
SCHWAB CHARLES CORP COM 808513105 632 11,916 SH   SOLE   0 0 11,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252 4,225 SH   SOLE   0 0 4,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 259 2,018 SH   SOLE   0 0 2,018
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,538 278,557 SH   SOLE   0 0 278,557
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,668 119,865 SH   SOLE   0 0 119,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,211 180,583 SH   SOLE   0 0 180,583
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28,623 510,850 SH   SOLE   0 0 510,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,568 490,023 SH   SOLE   0 0 490,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121,602 3,376,908 SH   SOLE   0 0 3,376,908
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176,382 2,749,951 SH   SOLE   0 0 2,749,951
SCRIPPS E W CO OHIO CL A NEW 811054402 461 30,131 SH   SOLE   0 0 30,131
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4,134 SH   SOLE   0 0 4,134
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930 31,546 SH   SOLE   0 0 31,546
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,182 110,351 SH   SOLE   0 0 110,351
SEMPRA ENERGY COM 816851109 344 2,698 SH   SOLE   0 0 2,698
SERVICENOW INC COM 81762P102 3,112 5,653 SH   SOLE   0 0 5,653
SHERWIN WILLIAMS CO COM 824348106 1,021 1,389 SH   SOLE   0 0 1,389
SHOPIFY INC CL A 82509L107 479 423 SH   SOLE   0 0 423
SIMON PPTY GROUP INC NEW COM 828806109 415 4,864 SH   SOLE   0 0 4,864
SKYWORKS SOLUTIONS INC COM 83088M102 621 4,062 SH   SOLE   0 0 4,062
SMUCKER J M CO COM NEW 832696405 241 2,085 SH   SOLE   0 0 2,085
SNAP ON INC COM 833034101 393 2,296 SH   SOLE   0 0 2,296
SOUTHERN CO COM 842587107 1,507 24,526 SH   SOLE   0 0 24,526
SOUTHWEST AIRLS CO COM 844741108 232 4,980 SH   SOLE   0 0 4,980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,159 7,062 SH   SOLE   0 0 7,062
SPDR GOLD TR GOLD SHS 78463V107 4,013 22,500 SH   SOLE   0 0 22,500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 328 7,861 SH   SOLE   0 0 7,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 139,490 373,086 SH   SOLE   0 0 373,086
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,822 9,102 SH   SOLE   0 0 9,102
SPDR SER TR BLOOMBERG BRCLYS 78468R622 326 2,997 SH   SOLE   0 0 2,997
SPDR SER TR NUVEEN BLMBRG SR 78468R739 508 10,210 SH   SOLE   0 0 10,210
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,686 32,123 SH   SOLE   0 0 32,123
SPDR SER TR SPDR BLOOMBERG 78468R663 5,491 59,996 SH   SOLE   0 0 59,996
SPDR SER TR S&P DIVID ETF 78464A763 12,107 114,293 SH   SOLE   0 0 114,293
STANLEY BLACK & DECKER INC COM 854502101 263 1,472 SH   SOLE   0 0 1,472
STARBUCKS CORP COM 855244109 4,430 41,409 SH   SOLE   0 0 41,409
STATE STR CORP COM 857477103 205 2,812 SH   SOLE   0 0 2,812
STEEL DYNAMICS INC COM 858119100 369 10,001 SH   SOLE   0 0 10,001
STEPAN CO COM 858586100 270 2,267 SH   SOLE   0 0 2,267
STORE CAP CORP COM 862121100 336 9,889 SH   SOLE   0 0 9,889
STRYKER CORPORATION COM 863667101 811 3,309 SH   SOLE   0 0 3,309
SUN LIFE FINANCIAL INC. COM 866796105 209 4,704 SH   SOLE   0 0 4,704
SVB FINANCIAL GROUP COM 78486Q101 335 864 SH   SOLE   0 0 864
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 923 186,365 SH   SOLE   0 0 186,365
SYNCHRONY FINANCIAL COM 87165B103 264 7,610 SH   SOLE   0 0 7,610
SYNOPSYS INC COM 871607107 285 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107 788 10,609 SH   SOLE   0 0 10,609
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 489 4,487 SH   SOLE   0 0 4,487
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375 1,803 SH   SOLE   0 0 1,803
TARGET CORP COM 87612E106 2,540 14,389 SH   SOLE   0 0 14,389
TE CONNECTIVITY LTD REG SHS H84989104 479 3,959 SH   SOLE   0 0 3,959
TELLURIAN INC NEW COM 87968A104 13 10,500 SH   SOLE   0 0 10,500
TELUS CORPORATION COM 87971M103 618 31,217 SH   SOLE   0 0 31,217
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 248 4,854 SH   SOLE   0 0 4,854
TESLA INC COM 88160R101 14,566 20,641 SH   SOLE   0 0 20,641
TEXAS INSTRS INC COM 882508104 1,588 9,677 SH   SOLE   0 0 9,677
THE TRADE DESK INC COM CL A 88339J105 326 407 SH   SOLE   0 0 407
THERAPEUTICSMD INC COM 88338N107 39 32,600 SH   SOLE   0 0 32,600
THERMO FISHER SCIENTIFIC INC COM 883556102 2,120 4,552 SH   SOLE   0 0 4,552
THOR INDS INC COM 885160101 390 4,189 SH   SOLE   0 0 4,189
TIMKEN CO COM 887389104 372 4,804 SH   SOLE   0 0 4,804
TJX COS INC NEW COM 872540109 934 13,682 SH   SOLE   0 0 13,682
T-MOBILE US INC COM 872590104 449 3,332 SH   SOLE   0 0 3,332
TORO CO COM 891092108 246 2,597 SH   SOLE   0 0 2,597
TRACTOR SUPPLY CO COM 892356106 280 1,995 SH   SOLE   0 0 1,995
TRANE TECHNOLOGIES PLC SHS G8994E103 343 2,364 SH   SOLE   0 0 2,364
TRANSDIGM GROUP INC COM 893641100 298 482 SH   SOLE   0 0 482
TRAVELERS COMPANIES INC COM 89417E109 274 1,950 SH   SOLE   0 0 1,950
TRUIST FINL CORP COM 89832Q109 1,449 30,228 SH   SOLE   0 0 30,228
TWITTER INC COM 90184L102 240 4,436 SH   SOLE   0 0 4,436
UNILEVER PLC SPON ADR NEW 904767704 279 4,616 SH   SOLE   0 0 4,616
UNION PAC CORP COM 907818108 2,104 10,103 SH   SOLE   0 0 10,103
UNITED BANKSHARES INC WEST V COM 909907107 2,688 82,973 SH   SOLE   0 0 82,973
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 117 13,838 SH   SOLE   0 0 13,838
UNITED PARCEL SERVICE INC CL B 911312106 1,478 8,779 SH   SOLE   0 0 8,779
UNITED RENTALS INC COM 911363109 283 1,220 SH   SOLE   0 0 1,220
UNITEDHEALTH GROUP INC COM 91324P102 7,747 22,092 SH   SOLE   0 0 22,092
UNUM GROUP COM 91529Y106 259 11,296 SH   SOLE   0 0 11,296
US BANCORP DEL COM NEW 902973304 749 16,078 SH   SOLE   0 0 16,078
V F CORP COM 918204108 294 3,440 SH   SOLE   0 0 3,440
VALERO ENERGY CORP COM 91913Y100 215 3,800 SH   SOLE   0 0 3,800
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,238 7,295 SH   SOLE   0 0 7,295
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 1,304 SH   SOLE   0 0 1,304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 997 12,029 SH   SOLE   0 0 12,029
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,854 134,418 SH   SOLE   0 0 134,418
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,653 28,227 SH   SOLE   0 0 28,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 352 1,660 SH   SOLE   0 0 1,660
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556 4,670 SH   SOLE   0 0 4,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 709 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611 940 6,609 SH   SOLE   0 0 6,609
VANGUARD INDEX FDS VALUE ETF 922908744 7,197 60,502 SH   SOLE   0 0 60,502
VANGUARD INDEX FDS GROWTH ETF 922908736 12,880 50,842 SH   SOLE   0 0 50,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,609 160,234 SH   SOLE   0 0 160,234
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,859 141,453 SH   SOLE   0 0 141,453
VANGUARD INDEX FDS SMALL CP ETF 922908751 45,120 231,763 SH   SOLE   0 0 231,763
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55,061 334,349 SH   SOLE   0 0 334,349
VANGUARD INDEX FDS MID CAP ETF 922908629 79,354 383,781 SH   SOLE   0 0 383,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 145,504 747,555 SH   SOLE   0 0 747,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358,310 1,042,538 SH   SOLE   0 0 1,042,538
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2,539 SH   SOLE   0 0 2,539
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368 6,108 SH   SOLE   0 0 6,108
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,842 442,796 SH   SOLE   0 0 442,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,943 1,296,002 SH   SOLE   0 0 1,296,002
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,002 195,739 SH   SOLE   0 0 195,739
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,853 160,408 SH   SOLE   0 0 160,408
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424 5,091 SH   SOLE   0 0 5,091
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 547 3,123 SH   SOLE   0 0 3,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,095 66,480 SH   SOLE   0 0 66,480
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,614 66,470 SH   SOLE   0 0 66,470
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,427 45,527 SH   SOLE   0 0 45,527
VANGUARD STAR FDS VG TL INTL STK F 921909768 67,987 1,130,097 SH   SOLE   0 0 1,130,097
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222,832 4,720,021 SH   SOLE   0 0 4,720,021
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 4,451 SH   SOLE   0 0 4,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742 8,111 SH   SOLE   0 0 8,111
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 532 2,379 SH   SOLE   0 0 2,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,175 3,322 SH   SOLE   0 0 3,322
VENTAS INC COM 92276F100 203 4,146 SH   SOLE   0 0 4,146
VERISIGN INC COM 92343E102 208 963 SH   SOLE   0 0 963
VERISK ANALYTICS INC COM 92345Y106 387 1,863 SH   SOLE   0 0 1,863
VERIZON COMMUNICATIONS INC COM 92343V104 11,216 190,918 SH   SOLE   0 0 190,918
VERTEX PHARMACEUTICALS INC COM 92532F100 662 2,802 SH   SOLE   0 0 2,802
VIACOMCBS INC CL B 92556H206 497 13,329 SH   SOLE   0 0 13,329
VIATRIS INC COM 92556V106 432 23,067 SH   SOLE   0 0 23,067
VICOR CORP COM 925815102 1,190 12,903 SH   SOLE   0 0 12,903
VISA INC COM CL A 92826C839 8,055 36,826 SH   SOLE   0 0 36,826
VSE CORP COM 918284100 308 8,002 SH   SOLE   0 0 8,002
VULCAN MATLS CO COM 929160109 215 1,448 SH   SOLE   0 0 1,448
WALMART INC COM 931142103 3,446 23,909 SH   SOLE   0 0 23,909
WASTE MGMT INC DEL COM 94106L109 422 3,582 SH   SOLE   0 0 3,582
WEC ENERGY GROUP INC COM 92939U106 1,306 14,193 SH   SOLE   0 0 14,193
WELLS FARGO CO NEW COM 949746101 572 18,967 SH   SOLE   0 0 18,967
WELLTOWER INC COM 95040Q104 374 5,792 SH   SOLE   0 0 5,792
WEYERHAEUSER CO MTN BE COM NEW 962166104 208 6,192 SH   SOLE   0 0 6,192
WILLIAMS COS INC COM 969457100 409 20,376 SH   SOLE   0 0 20,376
WILLIS TOWERS WATSON PLC LTD SHS G96629103 235 1,115 SH   SOLE   0 0 1,115
WIPRO LTD SPON ADR 1 SH 97651M109 69 12,281 SH   SOLE   0 0 12,281
WISDOMTREE TR EMG MKTS SMCAP 97717W281 202 4,241 SH   SOLE   0 0 4,241
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,542 195,365 SH   SOLE   0 0 195,365
XCEL ENERGY INC COM 98389B100 345 5,176 SH   SOLE   0 0 5,176
XILINX INC COM 983919101 317 2,239 SH   SOLE   0 0 2,239
YUM BRANDS INC COM 988498101 387 3,563 SH   SOLE   0 0 3,563
ZIMMER BIOMET HOLDINGS INC COM 98956P102 212 1,375 SH   SOLE   0 0 1,375
ZIONS BANCORPORATION N A COM 989701107 265 6,109 SH   SOLE   0 0 6,109
ZOETIS INC CL A 98978V103 3,699 22,353 SH   SOLE   0 0 22,353