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 7,316 37,969 SH   SOLE   0 0 37,969
ABB LTD SPONSORED ADR 000375204 212 6,961 SH   SOLE   0 0 6,961
ABBOTT LABS COM 002824100 15,912 132,777 SH   SOLE   0 0 132,777
ABBVIE INC COM 00287Y109 12,916 119,352 SH   SOLE   0 0 119,352
ABIOMED INC COM 003654100 323 1,012 SH   SOLE   0 0 1,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,121 22,157 SH   SOLE   0 0 22,157
ACTIVISION BLIZZARD INC COM 00507V109 2,001 21,514 SH   SOLE   0 0 21,514
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,711 18,324 SH   SOLE   0 0 18,324
ADVANCE AUTO PARTS INC COM 00751Y106 1,081 5,889 SH   SOLE   0 0 5,889
ADVANCED DRAIN SYS INC DEL COM 00790R104 433 4,185 SH   SOLE   0 0 4,185
ADVANCED ENERGY INDS COM 007973100 269 2,467 SH   SOLE   0 0 2,467
ADVANCED MICRO DEVICES INC COM 007903107 1,128 14,372 SH   SOLE   0 0 14,372
AECOM COM 00766T100 654 10,208 SH   SOLE   0 0 10,208
AES CORP COM 00130H105 352 13,122 SH   SOLE   0 0 13,122
AFLAC INC COM 001055102 1,130 22,074 SH   SOLE   0 0 22,074
AGCO CORP COM 001084102 222 1,547 SH   SOLE   0 0 1,547
AGILENT TECHNOLOGIES INC COM 00846U101 1,431 11,254 SH   SOLE   0 0 11,254
AIR PRODS & CHEMS INC COM 009158106 2,454 8,722 SH   SOLE   0 0 8,722
AKAMAI TECHNOLOGIES INC COM 00971T101 417 4,095 SH   SOLE   0 0 4,095
ALCON AG ORD SHS H01301128 374 5,330 SH   SOLE   0 0 5,330
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 411 2,503 SH   SOLE   0 0 2,503
ALEXION PHARMACEUTICALS INC COM 015351109 281 1,835 SH   SOLE   0 0 1,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,239 18,698 SH   SOLE   0 0 18,698
ALIGN TECHNOLOGY INC COM 016255101 889 1,642 SH   SOLE   0 0 1,642
ALLEGION PLC ORD SHS G0176J109 575 4,580 SH   SOLE   0 0 4,580
ALLIANT ENERGY CORP COM 018802108 484 8,929 SH   SOLE   0 0 8,929
ALLSTATE CORP COM 020002101 1,751 15,236 SH   SOLE   0 0 15,236
ALLY FINL INC COM 02005N100 212 4,689 SH   SOLE   0 0 4,689
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 357 10,982 SH   SOLE   0 0 10,982
ALPHABET INC CAP STK CL A 02079K305 20,332 9,858 SH   SOLE   0 0 9,858
ALPHABET INC CAP STK CL C 02079K107 29,302 14,165 SH   SOLE   0 0 14,165
ALPS ETF TR ALERIAN MLP 00162Q452 784 25,707 SH   SOLE   0 0 25,707
ALTRIA GROUP INC COM 02209S103 2,392 46,754 SH   SOLE   0 0 46,754
AMAZON COM INC COM 023135106 35,288 11,405 SH   SOLE   0 0 11,405
AMCOR PLC ORD G0250X107 262 22,473 SH   SOLE   0 0 22,473
AMDOCS LTD SHS G02602103 391 5,572 SH   SOLE   0 0 5,572
AMEREN CORP COM 023608102 807 9,921 SH   SOLE   0 0 9,921
AMERICAN ELEC PWR CO INC COM 025537101 1,219 14,392 SH   SOLE   0 0 14,392
AMERICAN EXPRESS CO COM 025816109 4,703 33,248 SH   SOLE   0 0 33,248
AMERICAN FINL GROUP INC OHIO COM 025932104 241 2,108 SH   SOLE   0 0 2,108
AMERICAN INTL GROUP INC COM NEW 026874784 1,037 22,435 SH   SOLE   0 0 22,435
AMERICAN TOWER CORP NEW COM 03027X100 3,634 15,202 SH   SOLE   0 0 15,202
AMERICAN WTR WKS CO INC NEW COM 030420103 814 5,427 SH   SOLE   0 0 5,427
AMERICOLD RLTY TR COM 03064D108 252 6,540 SH   SOLE   0 0 6,540
AMERIPRISE FINL INC COM 03076C106 1,001 4,307 SH   SOLE   0 0 4,307
AMERISOURCEBERGEN CORP COM 03073E105 611 5,171 SH   SOLE   0 0 5,171
AMETEK INC COM 031100100 1,513 11,848 SH   SOLE   0 0 11,848
AMGEN INC COM 031162100 5,825 23,411 SH   SOLE   0 0 23,411
AMPHENOL CORP NEW CL A 032095101 2,351 35,639 SH   SOLE   0 0 35,639
AMYRIS INC COM NEW 03236M200 287 15,000 SH   SOLE   0 0 15,000
ANALOG DEVICES INC COM 032654105 2,081 13,422 SH   SOLE   0 0 13,422
ANSYS INC COM 03662Q105 698 2,055 SH   SOLE   0 0 2,055
ANTERO MIDSTREAM CORP COM 03676B102 105 11,681 SH   SOLE   0 0 11,681
ANTHEM INC COM 036752103 2,993 8,339 SH   SOLE   0 0 8,339
AON PLC SHS CL A G0403H108 1,549 6,732 SH   SOLE   0 0 6,732
APPLE INC COM 037833100 87,722 718,151 SH   SOLE   0 0 718,151
APPLIED MATLS INC COM 038222105 5,672 42,458 SH   SOLE   0 0 42,458
APTIV PLC SHS G6095L109 1,100 7,975 SH   SOLE   0 0 7,975
ARAMARK COM 03852U106 587 15,529 SH   SOLE   0 0 15,529
ARCHER DANIELS MIDLAND CO COM 039483102 1,513 26,541 SH   SOLE   0 0 26,541
ARES CAPITAL CORP COM 04010L103 209 11,178 SH   SOLE   0 0 11,178
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 296 5,285 SH   SOLE   0 0 5,285
ARISTA NETWORKS INC COM 040413106 376 1,244 SH   SOLE   0 0 1,244
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 222 2,643 SH   SOLE   0 0 2,643
ARK ETF TR GENOMIC REV ETF 00214Q302 415 4,682 SH   SOLE   0 0 4,682
ARK ETF TR NEXT GNRTN INTER 00214Q401 255 1,727 SH   SOLE   0 0 1,727
ARROW ELECTRS INC COM 042735100 1,106 9,977 SH   SOLE   0 0 9,977
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,143 1,852 SH   SOLE   0 0 1,852
ASSURANT INC COM 04621X108 236 1,665 SH   SOLE   0 0 1,665
ASTRAZENECA PLC SPONSORED ADR 046353108 250 5,037 SH   SOLE   0 0 5,037
AT&T INC COM 00206R102 5,024 165,965 SH   SOLE   0 0 165,965
ATMOS ENERGY CORP COM 049560105 283 2,858 SH   SOLE   0 0 2,858
AUTODESK INC COM 052769106 2,562 9,244 SH   SOLE   0 0 9,244
AUTOMATIC DATA PROCESSING IN COM 053015103 4,708 24,982 SH   SOLE   0 0 24,982
AUTOZONE INC COM 053332102 1,090 776 SH   SOLE   0 0 776
AVERY DENNISON CORP COM 053611109 307 1,673 SH   SOLE   0 0 1,673
BADGER METER INC COM 056525108 204 2,195 SH   SOLE   0 0 2,195
BAIDU INC SPON ADR REP A 056752108 339 1,556 SH   SOLE   0 0 1,556
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,478 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100 224 10,375 SH   SOLE   0 0 10,375
BALL CORP COM 058498106 2,228 26,293 SH   SOLE   0 0 26,293
BANCO SANTANDER S.A. ADR 05964H105 37 10,794 SH   SOLE   0 0 10,794
BANK NEW YORK MELLON CORP COM 064058100 959 20,274 SH   SOLE   0 0 20,274
BAOZUN INC SPONSORED ADR 06684L103 1,037 27,190 SH   SOLE   0 0 27,190
BARRICK GOLD CORP COM 067901108 242 12,230 SH   SOLE   0 0 12,230
BAXTER INTL INC COM 071813109 1,875 22,231 SH   SOLE   0 0 22,231
BECTON DICKINSON & CO COM 075887109 2,309 9,496 SH   SOLE   0 0 9,496
BERKLEY W R CORP COM 084423102 231 3,068 SH   SOLE   0 0 3,068
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,442 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,695 178,866 SH   SOLE   0 0 178,866
BEST BUY INC COM 086516101 493 4,295 SH   SOLE   0 0 4,295
BIOGEN INC COM 09062X103 1,155 4,130 SH   SOLE   0 0 4,130
BIO-TECHNE CORP COM 09073M104 752 1,970 SH   SOLE   0 0 1,970
BK OF AMERICA CORP COM 060505104 8,988 232,304 SH   SOLE   0 0 232,304
BLACKROCK INC COM 09247X101 2,363 3,134 SH   SOLE   0 0 3,134
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,121 240,908 SH   SOLE   0 0 240,908
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 204 15,200 SH   SOLE   0 0 15,200
BLACKROCK MUNIYIELD QUALITY COM 09254E103 224 15,700 SH   SOLE   0 0 15,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,785 275,260 SH   SOLE   0 0 275,260
BLACKSTONE GROUP INC COM 09260D107 619 8,311 SH   SOLE   0 0 8,311
BLOOM ENERGY CORP COM CL A 093712107 219 8,109 SH   SOLE   0 0 8,109
BOEING CO COM 097023105 4,023 15,794 SH   SOLE   0 0 15,794
BOOKING HOLDINGS INC COM 09857L108 3,029 1,300 SH   SOLE   0 0 1,300
BOSTON SCIENTIFIC CORP COM 101137107 765 19,801 SH   SOLE   0 0 19,801
BP PLC SPONSORED ADR 055622104 369 15,174 SH   SOLE   0 0 15,174
BRIGHT HORIZONS FAM SOL IN D COM 109194100 261 1,525 SH   SOLE   0 0 1,525
BRINKS CO COM 109696104 357 4,500 SH   SOLE   0 0 4,500
BRISTOL-MYERS SQUIBB CO COM 110122108 6,664 105,563 SH   SOLE   0 0 105,563
BROADCOM INC COM 11135F101 3,598 7,761 SH   SOLE   0 0 7,761
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 488 3,190 SH   SOLE   0 0 3,190
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,005 112,479 SH   SOLE   0 0 112,479
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 355 6,664 SH   SOLE   0 0 6,664
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 299 6,379 SH   SOLE   0 0 6,379
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 507 11,896 SH   SOLE   0 0 11,896
BROOKS AUTOMATION INC NEW COM 114340102 313 3,837 SH   SOLE   0 0 3,837
BROWN & BROWN INC COM 115236101 896 19,602 SH   SOLE   0 0 19,602
BROWN FORMAN CORP CL A 115637100 2,479 38,941 SH   SOLE   0 0 38,941
BROWN FORMAN CORP CL B 115637209 2,183 31,646 SH   SOLE   0 0 31,646
BURLINGTON STORES INC COM 122017106 260 870 SH   SOLE   0 0 870
BWX TECHNOLOGIES INC COM 05605H100 389 5,899 SH   SOLE   0 0 5,899
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 207 2,172 SH   SOLE   0 0 2,172
CABALETTA BIO INC COM 12674W109 117 10,500 SH   SOLE   0 0 10,500
CABLE ONE INC COM 12685J105 1,775 971 SH   SOLE   0 0 971
CABOT CORP COM 127055101 210 3,996 SH   SOLE   0 0 3,996
CABOT OIL & GAS CORP COM 127097103 353 18,811 SH   SOLE   0 0 18,811
CADENCE DESIGN SYSTEM INC COM 127387108 1,054 7,695 SH   SOLE   0 0 7,695
CAMECO CORP COM 13321L108 262 15,801 SH   SOLE   0 0 15,801
CAMPBELL SOUP CO COM 134429109 343 6,822 SH   SOLE   0 0 6,822
CANADIAN NATL RY CO COM 136375102 253 2,185 SH   SOLE   0 0 2,185
CANADIAN PAC RY LTD COM 13645T100 428 1,128 SH   SOLE   0 0 1,128
CANGO INC ADS 137586103 92 11,000 SH   SOLE   0 0 11,000
CAPITAL ONE FINL CORP COM 14040H105 1,153 9,066 SH   SOLE   0 0 9,066
CARDINAL HEALTH INC COM 14149Y108 356 5,860 SH   SOLE   0 0 5,860
CARMAX INC COM 143130102 887 6,690 SH   SOLE   0 0 6,690
CARNIVAL CORP UNIT 99/99/9999 143658300 342 12,895 SH   SOLE   0 0 12,895
CARRIER GLOBAL CORPORATION COM 14448C104 1,987 47,070 SH   SOLE   0 0 47,070
CATERPILLAR INC COM 149123101 4,979 21,473 SH   SOLE   0 0 21,473
CBOE GLOBAL MKTS INC COM 12503M108 203 2,052 SH   SOLE   0 0 2,052
CBRE GROUP INC CL A 12504L109 660 8,340 SH   SOLE   0 0 8,340
CDK GLOBAL INC COM 12508E101 342 6,328 SH   SOLE   0 0 6,328
CDW CORP COM 12514G108 1,543 9,310 SH   SOLE   0 0 9,310
CELANESE CORP DEL COM 150870103 352 2,351 SH   SOLE   0 0 2,351
CENTENE CORP DEL COM 15135B101 476 7,441 SH   SOLE   0 0 7,441
CERIDIAN HCM HLDG INC COM 15677J108 703 8,342 SH   SOLE   0 0 8,342
CERNER CORP COM 156782104 460 6,406 SH   SOLE   0 0 6,406
CHARLES RIV LABS INTL INC COM 159864107 219 754 SH   SOLE   0 0 754
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,632 4,266 SH   SOLE   0 0 4,266
CHECK POINT SOFTWARE TECH LT ORD M22465104 348 3,106 SH   SOLE   0 0 3,106
CHEMOURS CO COM 163851108 511 18,317 SH   SOLE   0 0 18,317
CHEVRON CORP NEW COM 166764100 12,267 117,059 SH   SOLE   0 0 117,059
CHIPOTLE MEXICAN GRILL INC COM 169656105 875 616 SH   SOLE   0 0 616
CHUBB LIMITED COM H1467J104 5,616 35,548 SH   SOLE   0 0 35,548
CHURCH & DWIGHT INC COM 171340102 663 7,590 SH   SOLE   0 0 7,590
CIGNA CORP NEW COM 125523100 2,157 8,921 SH   SOLE   0 0 8,921
CINCINNATI FINL CORP COM 172062101 1,167 11,324 SH   SOLE   0 0 11,324
CINTAS CORP COM 172908105 1,065 3,119 SH   SOLE   0 0 3,119
CISCO SYS INC COM 17275R102 13,012 251,630 SH   SOLE   0 0 251,630
CITIGROUP INC COM NEW 172967424 3,850 52,915 SH   SOLE   0 0 52,915
CITIZENS FINANCIAL GROUP INC COM 174610105 273 6,181 SH   SOLE   0 0 6,181
CITRIX SYS INC COM 177376100 371 2,646 SH   SOLE   0 0 2,646
CLARIVATE PLC ORD SHS G21810109 726 27,496 SH   SOLE   0 0 27,496
CLEARSIGN TECHNOLOGIES CORP COM 185064102 59 10,370 SH   SOLE   0 0 10,370
CLEVELAND-CLIFFS INC NEW COM 185899101 206 10,234 SH   SOLE   0 0 10,234
CLOROX CO DEL COM 189054109 1,149 5,957 SH   SOLE   0 0 5,957
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 148 19,550 SH   SOLE   0 0 19,550
CME GROUP INC COM 12572Q105 1,554 7,608 SH   SOLE   0 0 7,608
CMS ENERGY CORP COM 125896100 578 9,441 SH   SOLE   0 0 9,441
COCA COLA CO COM 191216100 12,137 230,267 SH   SOLE   0 0 230,267
COCA COLA EUROPEAN PARTNERS SHS G25839104 478 9,163 SH   SOLE   0 0 9,163
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,622 20,761 SH   SOLE   0 0 20,761
COLFAX CORP COM 194014106 519 11,848 SH   SOLE   0 0 11,848
COLGATE PALMOLIVE CO COM 194162103 2,803 35,555 SH   SOLE   0 0 35,555
COLONY CAP INC NEW CL A COM 19626G108 102 15,724 SH   SOLE   0 0 15,724
COMCAST CORP NEW CL A 20030N101 100,908 1,864,869 SH   SOLE   0 0 1,864,869
COMERICA INC COM 200340107 658 9,176 SH   SOLE   0 0 9,176
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,856 137,314 SH   SOLE   0 0 137,314
COMSCORE INC COM 20564W105 73 20,000 SH   SOLE   0 0 20,000
COMSOVEREIGN HLDG CORP COM NEW 205650203 89 33,300 SH   SOLE   0 0 33,300
CONAGRA BRANDS INC COM 205887102 774 20,579 SH   SOLE   0 0 20,579
CONOCOPHILLIPS COM 20825C104 4,235 79,952 SH   SOLE   0 0 79,952
CONSOLIDATED EDISON INC COM 209115104 347 4,635 SH   SOLE   0 0 4,635
CONSTELLATION BRANDS INC CL A 21036P108 886 3,885 SH   SOLE   0 0 3,885
COOPER COS INC COM NEW 216648402 349 909 SH   SOLE   0 0 909
COPART INC COM 217204106 1,043 9,605 SH   SOLE   0 0 9,605
CORELOGIC INC COM 21871D103 216 2,729 SH   SOLE   0 0 2,729
CORNING INC COM 219350105 1,485 34,122 SH   SOLE   0 0 34,122
CORTEVA INC COM 22052L104 3,126 67,044 SH   SOLE   0 0 67,044
COSTAR GROUP INC COM 22160N109 453 551 SH   SOLE   0 0 551
COSTCO WHSL CORP NEW COM 22160K105 5,310 15,064 SH   SOLE   0 0 15,064
CREE INC COM 225447101 219 2,026 SH   SOLE   0 0 2,026
CROWN CASTLE INTL CORP NEW COM 22822V101 1,716 9,968 SH   SOLE   0 0 9,968
CROWN HLDGS INC COM 228368106 346 3,566 SH   SOLE   0 0 3,566
CSX CORP COM 126408103 1,740 18,041 SH   SOLE   0 0 18,041
CULLEN FROST BANKERS INC COM 229899109 235 2,159 SH   SOLE   0 0 2,159
CUMMINS INC COM 231021106 847 3,267 SH   SOLE   0 0 3,267
CVS HEALTH CORP COM 126650100 3,542 47,079 SH   SOLE   0 0 47,079
D R HORTON INC COM 23331A109 417 4,678 SH   SOLE   0 0 4,678
DANAHER CORPORATION COM 235851102 5,768 25,628 SH   SOLE   0 0 25,628
DAVITA INC COM 23918K108 303 2,807 SH   SOLE   0 0 2,807
DEERE & CO COM 244199105 4,323 11,555 SH   SOLE   0 0 11,555
DELL TECHNOLOGIES INC CL C 24703L202 231 2,625 SH   SOLE   0 0 2,625
DELTA AIR LINES INC DEL COM NEW 247361702 687 14,230 SH   SOLE   0 0 14,230
DEVON ENERGY CORP NEW COM 25179M103 577 26,393 SH   SOLE   0 0 26,393
DEXCOM INC COM 252131107 302 839 SH   SOLE   0 0 839
DIAGEO PLC SPON ADR NEW 25243Q205 635 3,868 SH   SOLE   0 0 3,868
DIAMONDBACK ENERGY INC COM 25278X109 316 4,294 SH   SOLE   0 0 4,294
DIGITAL RLTY TR INC COM 253868103 1,203 8,545 SH   SOLE   0 0 8,545
DISCOVER FINL SVCS COM 254709108 1,237 13,025 SH   SOLE   0 0 13,025
DISCOVERY INC COM SER A 25470F104 428 9,837 SH   SOLE   0 0 9,837
DISNEY WALT CO COM 254687106 14,963 81,094 SH   SOLE   0 0 81,094
DOLLAR GEN CORP NEW COM 256677105 960 4,736 SH   SOLE   0 0 4,736
DOLLAR TREE INC COM 256746108 800 6,991 SH   SOLE   0 0 6,991
DOMINION ENERGY INC COM 25746U109 2,551 33,589 SH   SOLE   0 0 33,589
DOMO INC COM CL B 257554105 338 6,000 SH   SOLE   0 0 6,000
DOVER CORP COM 260003108 530 3,862 SH   SOLE   0 0 3,862
DOW INC COM 260557103 3,468 54,238 SH   SOLE   0 0 54,238
DTE ENERGY CO COM 233331107 509 3,824 SH   SOLE   0 0 3,824
DUKE ENERGY CORP NEW COM NEW 26441C204 2,164 22,416 SH   SOLE   0 0 22,416
DUKE REALTY CORP COM NEW 264411505 471 11,242 SH   SOLE   0 0 11,242
DUPONT DE NEMOURS INC COM 26614N102 4,672 60,454 SH   SOLE   0 0 60,454
EAST WEST BANCORP INC COM 27579R104 223 3,024 SH   SOLE   0 0 3,024
EASTMAN CHEM CO COM 277432100 246 2,236 SH   SOLE   0 0 2,236
EATON CORP PLC SHS G29183103 1,667 12,052 SH   SOLE   0 0 12,052
EBAY INC. COM 278642103 1,382 22,568 SH   SOLE   0 0 22,568
ECOLAB INC COM 278865100 1,924 8,990 SH   SOLE   0 0 8,990
EDISON INTL COM 281020107 662 11,290 SH   SOLE   0 0 11,290
EDWARDS LIFESCIENCES CORP COM 28176E108 1,235 14,760 SH   SOLE   0 0 14,760
ELECTRONIC ARTS INC COM 285512109 728 5,378 SH   SOLE   0 0 5,378
EMERSON ELEC CO COM 291011104 2,731 30,273 SH   SOLE   0 0 30,273
ENBRIDGE INC COM 29250N105 2,726 74,902 SH   SOLE   0 0 74,902
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,635 212,840 SH   SOLE   0 0 212,840
ENERSYS COM 29275Y102 237 2,610 SH   SOLE   0 0 2,610
ENPHASE ENERGY INC COM 29355A107 278 1,716 SH   SOLE   0 0 1,716
ENTEGRIS INC COM 29362U104 791 7,071 SH   SOLE   0 0 7,071
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,365 260,000 SH   SOLE   0 0 260,000
ENTERGY CORP NEW COM 29364G103 355 3,567 SH   SOLE   0 0 3,567
ENTERPRISE PRODS PARTNERS L COM 293792107 3,835 174,169 SH   SOLE   0 0 174,169
ENVIVA PARTNERS LP COM UNIT 29414J107 231 4,772 SH   SOLE   0 0 4,772
EOG RES INC COM 26875P101 1,750 24,125 SH   SOLE   0 0 24,125
EQUIFAX INC COM 294429105 451 2,489 SH   SOLE   0 0 2,489
EQUINIX INC COM 29444U700 1,654 2,434 SH   SOLE   0 0 2,434
EQUITY RESIDENTIAL SH BEN INT 29476L107 237 3,304 SH   SOLE   0 0 3,304
ESCO TECHNOLOGIES INC COM 296315104 225 2,062 SH   SOLE   0 0 2,062
ESSENTIAL UTILS INC COM 29670G102 253 5,653 SH   SOLE   0 0 5,653
ESSEX PPTY TR INC COM 297178105 246 906 SH   SOLE   0 0 906
ETSY INC COM 29786A106 307 1,522 SH   SOLE   0 0 1,522
EVERBRIDGE INC COM 29978A104 567 4,683 SH   SOLE   0 0 4,683
EVERGY INC COM 30034W106 254 4,261 SH   SOLE   0 0 4,261
EVERSOURCE ENERGY COM 30040W108 723 8,353 SH   SOLE   0 0 8,353
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 205 3,220 SH   SOLE   0 0 3,220
EXELON CORP COM 30161N101 1,129 25,809 SH   SOLE   0 0 25,809
EXPEDIA GROUP INC COM NEW 30212P303 577 3,355 SH   SOLE   0 0 3,355
EXPEDITORS INTL WASH INC COM 302130109 317 2,944 SH   SOLE   0 0 2,944
EXTRA SPACE STORAGE INC COM 30225T102 243 1,830 SH   SOLE   0 0 1,830
EXXON MOBIL CORP COM 30231G102 7,955 142,480 SH   SOLE   0 0 142,480
FACEBOOK INC CL A 30303M102 16,241 55,143 SH   SOLE   0 0 55,143
FACTSET RESH SYS INC COM 303075105 368 1,194 SH   SOLE   0 0 1,194
FAIR ISAAC CORP COM 303250104 706 1,452 SH   SOLE   0 0 1,452
FASTENAL CO COM 311900104 568 11,289 SH   SOLE   0 0 11,289
FEDEX CORP COM 31428X106 3,229 11,368 SH   SOLE   0 0 11,368
FIDELITY NATL INFORMATION SV COM 31620M106 2,099 14,930 SH   SOLE   0 0 14,930
FIFTH THIRD BANCORP COM 316773100 606 16,191 SH   SOLE   0 0 16,191
FIRST MERCHANTS CORP COM 320817109 655 14,090 SH   SOLE   0 0 14,090
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,304 7,821 SH   SOLE   0 0 7,821
FIRST SOLAR INC COM 336433107 391 4,477 SH   SOLE   0 0 4,477
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 326 4,682 SH   SOLE   0 0 4,682
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 988 22,130 SH   SOLE   0 0 22,130
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 434 4,200 SH   SOLE   0 0 4,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 494 13,000 SH   SOLE   0 0 13,000
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 250 2,555 SH   SOLE   0 0 2,555
FISERV INC COM 337738108 1,662 13,961 SH   SOLE   0 0 13,961
FIVE BELOW INC COM 33829M101 1,170 6,132 SH   SOLE   0 0 6,132
FIVERR INTL LTD ORD SHS M4R82T106 227 1,045 SH   SOLE   0 0 1,045
FLEETCOR TECHNOLOGIES INC COM 339041105 697 2,596 SH   SOLE   0 0 2,596
FLIR SYS INC COM 302445101 284 5,036 SH   SOLE   0 0 5,036
FMC CORP COM NEW 302491303 685 6,195 SH   SOLE   0 0 6,195
FOOT LOCKER INC COM 344849104 320 5,684 SH   SOLE   0 0 5,684
FORD MTR CO DEL COM 345370860 1,791 146,210 SH   SOLE   0 0 146,210
FORTINET INC COM 34959E109 593 3,215 SH   SOLE   0 0 3,215
FORTIVE CORP COM 34959J108 1,171 16,573 SH   SOLE   0 0 16,573
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,506 53,416 SH   SOLE   0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 302 3,147 SH   SOLE   0 0 3,147
FRANKLIN ELEC INC COM 353514102 204 2,587 SH   SOLE   0 0 2,587
FRANKLIN RESOURCES INC COM 354613101 296 9,999 SH   SOLE   0 0 9,999
FREEPORT-MCMORAN INC CL B 35671D857 820 24,888 SH   SOLE   0 0 24,888
FTI CONSULTING INC COM 302941109 208 1,488 SH   SOLE   0 0 1,488
GALLAGHER ARTHUR J & CO COM 363576109 522 4,187 SH   SOLE   0 0 4,187
GARMIN LTD SHS H2906T109 225 1,704 SH   SOLE   0 0 1,704
GARTNER INC COM 366651107 311 1,703 SH   SOLE   0 0 1,703
GENERAC HLDGS INC COM 368736104 723 2,207 SH   SOLE   0 0 2,207
GENERAL DYNAMICS CORP COM 369550108 1,778 9,792 SH   SOLE   0 0 9,792
GENERAL ELECTRIC CO COM 369604103 2,157 164,289 SH   SOLE   0 0 164,289
GENERAL MLS INC COM 370334104 1,351 22,035 SH   SOLE   0 0 22,035
GENERAL MTRS CO COM 37045V100 2,453 42,692 SH   SOLE   0 0 42,692
GENTHERM INC COM 37253A103 244 3,294 SH   SOLE   0 0 3,294
GENUINE PARTS CO COM 372460105 315 2,722 SH   SOLE   0 0 2,722
GILDAN ACTIVEWEAR INC COM 375916103 537 17,500 SH   SOLE   0 0 17,500
GILEAD SCIENCES INC COM 375558103 1,945 30,089 SH   SOLE   0 0 30,089
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 330 9,256 SH   SOLE   0 0 9,256
GLOBAL PMTS INC COM 37940X102 2,488 12,342 SH   SOLE   0 0 12,342
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,354 85,181 SH   SOLE   0 0 85,181
GLOBE LIFE INC COM 37959E102 373 3,861 SH   SOLE   0 0 3,861
GODADDY INC CL A 380237107 1,098 14,145 SH   SOLE   0 0 14,145
GOLDMAN SACHS GROUP INC COM 38141G104 3,969 12,139 SH   SOLE   0 0 12,139
GOLUB CAP BDC INC COM 38173M102 2,230 152,540 SH   SOLE   0 0 152,540
GRACO INC COM 384109104 713 9,954 SH   SOLE   0 0 9,954
GRAINGER W W INC COM 384802104 1,680 4,190 SH   SOLE   0 0 4,190
GRAND CANYON ED INC COM 38526M106 205 1,915 SH   SOLE   0 0 1,915
GRAPHIC PACKAGING HLDG CO COM 388689101 185 10,189 SH   SOLE   0 0 10,189
GRID DYNAMICS HLDGS INC CL A 39813G109 190 11,937 SH   SOLE   0 0 11,937
HAIN CELESTIAL GROUP INC COM 405217100 225 5,166 SH   SOLE   0 0 5,166
HALLIBURTON CO COM 406216101 320 14,917 SH   SOLE   0 0 14,917
HANESBRANDS INC COM 410345102 583 29,659 SH   SOLE   0 0 29,659
HANNON ARMSTRONG SUST INFR C COM 41068X100 508 9,047 SH   SOLE   0 0 9,047
HARLEY DAVIDSON INC COM 412822108 478 11,911 SH   SOLE   0 0 11,911
HARTFORD FINL SVCS GROUP INC COM 416515104 358 5,362 SH   SOLE   0 0 5,362
HCA HEALTHCARE INC COM 40412C101 672 3,570 SH   SOLE   0 0 3,570
HDFC BANK LTD SPONSORED ADS 40415F101 394 5,074 SH   SOLE   0 0 5,074
HELEN OF TROY LTD COM G4388N106 410 1,945 SH   SOLE   0 0 1,945
HENRY SCHEIN INC COM 806407102 487 7,034 SH   SOLE   0 0 7,034
HERSHEY CO COM 427866108 943 5,965 SH   SOLE   0 0 5,965
HESS CORP COM 42809H107 2,275 32,154 SH   SOLE   0 0 32,154
HEWLETT PACKARD ENTERPRISE C COM 42824C109 304 19,316 SH   SOLE   0 0 19,316
HEXCEL CORP NEW COM 428291108 284 5,066 SH   SOLE   0 0 5,066
HILL ROM HLDGS INC COM 431475102 213 1,928 SH   SOLE   0 0 1,928
HILTON WORLDWIDE HLDGS INC COM 43300A203 363 3,004 SH   SOLE   0 0 3,004
HOLOGIC INC COM 436440101 324 4,352 SH   SOLE   0 0 4,352
HOME DEPOT INC COM 437076102 19,618 64,267 SH   SOLE   0 0 64,267
HONEYWELL INTL INC COM 438516106 6,088 28,047 SH   SOLE   0 0 28,047
HORIZON THERAPEUTICS PUB L SHS G46188101 457 4,969 SH   SOLE   0 0 4,969
HORMEL FOODS CORP COM 440452100 366 7,670 SH   SOLE   0 0 7,670
HOWARD HUGHES CORP COM 44267D107 777 8,164 SH   SOLE   0 0 8,164
HP INC COM 40434L105 1,034 32,564 SH   SOLE   0 0 32,564
HUBSPOT INC COM 443573100 396 872 SH   SOLE   0 0 872
HUMANA INC COM 444859102 1,218 2,906 SH   SOLE   0 0 2,906
HUNT J B TRANS SVCS INC COM 445658107 865 5,146 SH   SOLE   0 0 5,146
HUNTINGTON BANCSHARES INC COM 446150104 297 18,900 SH   SOLE   0 0 18,900
IAC INTERACTIVECORP NEW COM 44891N109 334 1,542 SH   SOLE   0 0 1,542
IDEXX LABS INC COM 45168D104 1,554 3,176 SH   SOLE   0 0 3,176
IHS MARKIT LTD SHS G47567105 1,038 10,724 SH   SOLE   0 0 10,724
II-VI INC COM 902104108 272 3,985 SH   SOLE   0 0 3,985
ILLINOIS TOOL WKS INC COM 452308109 3,713 16,762 SH   SOLE   0 0 16,762
ILLUMINA INC COM 452327109 1,328 3,457 SH   SOLE   0 0 3,457
INDEPENDENT BK GROUP INC COM 45384B106 219 3,025 SH   SOLE   0 0 3,025
INGERSOLL RAND INC COM 45687V106 378 7,674 SH   SOLE   0 0 7,674
INTEL CORP COM 458140100 11,632 181,756 SH   SOLE   0 0 181,756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,024 18,120 SH   SOLE   0 0 18,120
INTERNATIONAL BUSINESS MACHS COM 459200101 4,596 34,492 SH   SOLE   0 0 34,492
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,031 7,384 SH   SOLE   0 0 7,384
INTERNATIONAL PAPER CO COM 460146103 553 10,234 SH   SOLE   0 0 10,234
INTERPUBLIC GROUP COS INC COM 460690100 3,257 111,544 SH   SOLE   0 0 111,544
INTUIT COM 461202103 2,542 6,636 SH   SOLE   0 0 6,636
INTUITIVE SURGICAL INC COM NEW 46120E602 2,280 3,086 SH   SOLE   0 0 3,086
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 837 50,404 SH   SOLE   0 0 50,404
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 209 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 466 8,007 SH   SOLE   0 0 8,007
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 242 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,369 9,664 SH   SOLE   0 0 9,664
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 383 7,754 SH   SOLE   0 0 7,754
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 874 8,879 SH   SOLE   0 0 8,879
INVESCO QQQ TR UNIT SER 1 46090E103 15,417 48,308 SH   SOLE   0 0 48,308
IQVIA HLDGS INC COM 46266C105 489 2,534 SH   SOLE   0 0 2,534
ISHARES GOLD TR ISHARES 464285105 906 55,693 SH   SOLE   0 0 55,693
ISHARES INC CORE MSCI EMKT 46434G103 35,946 558,512 SH   SOLE   0 0 558,512
ISHARES INC MSCI CDA ETF 464286509 201 5,903 SH   SOLE   0 0 5,903
ISHARES INC MSCI GBL ETF NEW 46434G848 623 14,790 SH   SOLE   0 0 14,790
ISHARES INC MSCI GBL GOLD MN 46434G855 310 11,350 SH   SOLE   0 0 11,350
ISHARES TR COHEN STEER REIT 464287564 13,841 239,422 SH   SOLE   0 0 239,422
ISHARES TR CORE DIV GRWTH 46434V621 226 4,689 SH   SOLE   0 0 4,689
ISHARES TR CORE MSCI EAFE 46432F842 2,098 29,112 SH   SOLE   0 0 29,112
ISHARES TR CORE MSCI EURO 46434V738 258 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 262 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P MCP ETF 464287507 286,111 1,099,244 SH   SOLE   0 0 1,099,244
ISHARES TR CORE S&P SCP ETF 464287804 73,088 673,439 SH   SOLE   0 0 673,439
ISHARES TR CORE S&P TTL STK 464287150 1,339 14,618 SH   SOLE   0 0 14,618
ISHARES TR CORE S&P US VLU 464287663 416 6,037 SH   SOLE   0 0 6,037
ISHARES TR CORE S&P500 ETF 464287200 503,641 1,266,002 SH   SOLE   0 0 1,266,002
ISHARES TR CORE US AGGBD ET 464287226 480 4,220 SH   SOLE   0 0 4,220
ISHARES TR EAFE GRWTH ETF 464288885 730 7,268 SH   SOLE   0 0 7,268
ISHARES TR EAFE SML CP ETF 464288273 712 9,910 SH   SOLE   0 0 9,910
ISHARES TR EAFE VALUE ETF 464288877 9,447 185,347 SH   SOLE   0 0 185,347
ISHARES TR ESG AW MSCI EAFE 46435G516 699 9,209 SH   SOLE   0 0 9,209
ISHARES TR ESG AWARE MSCI 46435U663 222 5,750 SH   SOLE   0 0 5,750
ISHARES TR ESG AWR US AGRGT 46435U549 274 5,001 SH   SOLE   0 0 5,001
ISHARES TR GBL COMM SVC ETF 464287275 1,515 18,851 SH   SOLE   0 0 18,851
ISHARES TR GL CLEAN ENE ETF 464288224 5,826 239,765 SH   SOLE   0 0 239,765
ISHARES TR GLB INFRASTR ETF 464288372 7,777 172,548 SH   SOLE   0 0 172,548
ISHARES TR GLOB HLTHCRE ETF 464287325 534 6,929 SH   SOLE   0 0 6,929
ISHARES TR GLOBAL 100 ETF 464287572 207 3,134 SH   SOLE   0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 1,199 48,643 SH   SOLE   0 0 48,643
ISHARES TR GLOBAL REIT ETF 46434V647 562 22,060 SH   SOLE   0 0 22,060
ISHARES TR IBOXX HI YD ETF 464288513 1,453 16,664 SH   SOLE   0 0 16,664
ISHARES TR IBOXX INV CP ETF 464287242 11,614 89,302 SH   SOLE   0 0 89,302
ISHARES TR ISHS 1-5YR INVS 464288646 227 4,158 SH   SOLE   0 0 4,158
ISHARES TR ISHS 5-10YR INVT 464288638 332 5,600 SH   SOLE   0 0 5,600
ISHARES TR LATN AMER 40 ETF 464287390 336 12,161 SH   SOLE   0 0 12,161
ISHARES TR MSCI AC ASIA ETF 464288182 204 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI ACWI ETF 464288257 349 3,663 SH   SOLE   0 0 3,663
ISHARES TR MSCI ACWI EX US 464288240 2,204 39,943 SH   SOLE   0 0 39,943
ISHARES TR MSCI EAFE ETF 464287465 32,260 425,200 SH   SOLE   0 0 425,200
ISHARES TR MSCI EMG MKT ETF 464287234 2,782 52,148 SH   SOLE   0 0 52,148
ISHARES TR MSCI USA MIN VOL 46429B697 204 2,943 SH   SOLE   0 0 2,943
ISHARES TR NASDAQ BIOTECH 464287556 212 1,410 SH   SOLE   0 0 1,410
ISHARES TR NATIONAL MUN ETF 464288414 35,803 308,511 SH   SOLE   0 0 308,511
ISHARES TR PFD AND INCM SEC 464288687 1,726 44,950 SH   SOLE   0 0 44,950
ISHARES TR RUS 1000 ETF 464287622 264,349 1,181,026 SH   SOLE   0 0 1,181,026
ISHARES TR RUS 1000 GRW ETF 464287614 14,197 58,416 SH   SOLE   0 0 58,416
ISHARES TR RUS 1000 VAL ETF 464287598 9,686 63,915 SH   SOLE   0 0 63,915
ISHARES TR RUS 2000 GRW ETF 464287648 19,986 66,457 SH   SOLE   0 0 66,457
ISHARES TR RUS 2000 VAL ETF 464287630 33,161 207,946 SH   SOLE   0 0 207,946
ISHARES TR RUS MD CP GR ETF 464287481 1,979 19,386 SH   SOLE   0 0 19,386
ISHARES TR RUS MDCP VAL ETF 464287473 1,497 13,693 SH   SOLE   0 0 13,693
ISHARES TR RUS MID CAP ETF 464287499 168,278 2,276,184 SH   SOLE   0 0 2,276,184
ISHARES TR RUSSELL 2000 ETF 464287655 157,713 713,828 SH   SOLE   0 0 713,828
ISHARES TR RUSSELL 2000 ETF 464287655 1,016 4,600 SH   SOLE   0 0 4,600
ISHARES TR RUSSELL 3000 ETF 464287689 3,013 12,700 SH   SOLE   0 0 12,700
ISHARES TR S&P 100 ETF 464287101 12,171 67,679 SH   SOLE   0 0 67,679
ISHARES TR S&P 500 GRWT ETF 464287309 16,888 259,376 SH   SOLE   0 0 259,376
ISHARES TR S&P 500 VAL ETF 464287408 15,380 108,894 SH   SOLE   0 0 108,894
ISHARES TR S&P MC 400GR ETF 464287606 2,434 31,052 SH   SOLE   0 0 31,052
ISHARES TR S&P MC 400VL ETF 464287705 292 2,864 SH   SOLE   0 0 2,864
ISHARES TR SELECT DIVID ETF 464287168 10,977 96,207 SH   SOLE   0 0 96,207
ISHARES TR TIPS BD ETF 464287176 842 6,710 SH   SOLE   0 0 6,710
ISHARES TR U.S. BAS MTL ETF 464287838 379 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 854 32,542 SH   SOLE   0 0 32,542
ISHARES TR U.S. FINLS ETF 464287788 214 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. REAL ES ETF 464287739 21,161 230,157 SH   SOLE   0 0 230,157
ISHARES TR U.S. TECH ETF 464287721 5,558 63,379 SH   SOLE   0 0 63,379
ISHARES TR US HLTHCARE ETF 464287762 415 1,645 SH   SOLE   0 0 1,645
ISHARES TR US TELECOM ETF 464287713 359 11,113 SH   SOLE   0 0 11,113
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54 10,810 SH   SOLE   0 0 10,810
ITRON INC COM 465741106 219 2,473 SH   SOLE   0 0 2,473
ITT INC COM 45073V108 292 3,213 SH   SOLE   0 0 3,213
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 200 7,061 SH   SOLE   0 0 7,061
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 206 6,973 SH   SOLE   0 0 6,973
JACOBS ENGR GROUP INC COM 469814107 1,123 8,688 SH   SOLE   0 0 8,688
JBG SMITH PPTYS COM 46590V100 209 6,576 SH   SOLE   0 0 6,576
JOHNSON & JOHNSON COM 478160104 28,414 172,888 SH   SOLE   0 0 172,888
JOHNSON CTLS INTL PLC SHS G51502105 531 8,895 SH   SOLE   0 0 8,895
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,072 245,437 SH   SOLE   0 0 245,437
JPMORGAN CHASE & CO COM 46625H100 28,029 184,122 SH   SOLE   0 0 184,122
KANSAS CITY SOUTHERN COM NEW 485170302 1,112 4,213 SH   SOLE   0 0 4,213
KELLOGG CO COM 487836108 218 3,446 SH   SOLE   0 0 3,446
KEMPHARM INC COM NEW 488445206 92 10,000 SH   SOLE   0 0 10,000
KEYCORP COM 493267108 617 30,900 SH   SOLE   0 0 30,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 593 4,132 SH   SOLE   0 0 4,132
KIMBERLY-CLARK CORP COM 494368103 2,125 15,283 SH   SOLE   0 0 15,283
KIMCO RLTY CORP COM 49446R109 279 14,903 SH   SOLE   0 0 14,903
KINDER MORGAN INC DEL COM 49456B101 1,370 82,266 SH   SOLE   0 0 82,266
KINROSS GOLD CORP COM 496902404 67 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 212 4,335 SH   SOLE   0 0 4,335
KLA CORP COM NEW 482480100 2,315 7,006 SH   SOLE   0 0 7,006
KOHLS CORP COM 500255104 240 4,033 SH   SOLE   0 0 4,033
KRAFT HEINZ CO COM 500754106 629 15,716 SH   SOLE   0 0 15,716
KROGER CO COM 501044101 760 21,117 SH   SOLE   0 0 21,117
L3HARRIS TECHNOLOGIES INC COM 502431109 825 4,072 SH   SOLE   0 0 4,072
LABORATORY CORP AMER HLDGS COM NEW 50540R409 377 1,478 SH   SOLE   0 0 1,478
LAM RESEARCH CORP COM 512807108 3,463 5,818 SH   SOLE   0 0 5,818
LAMB WESTON HLDGS INC COM 513272104 449 5,789 SH   SOLE   0 0 5,789
LAS VEGAS SANDS CORP COM 517834107 643 10,590 SH   SOLE   0 0 10,590
LAUDER ESTEE COS INC CL A 518439104 2,141 7,361 SH   SOLE   0 0 7,361
LEIDOS HOLDINGS INC COM 525327102 502 5,219 SH   SOLE   0 0 5,219
LEMONADE INC COM 52567D107 854 9,169 SH   SOLE   0 0 9,169
LENDINGCLUB CORP COM NEW 52603A208 488 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 855 8,443 SH   SOLE   0 0 8,443
LENNOX INTL INC COM 526107107 307 985 SH   SOLE   0 0 985
LIBERTY BROADBAND CORP COM SER C 530307305 243 1,616 SH   SOLE   0 0 1,616
LIBERTY GLOBAL PLC SHS CL C G5480U120 386 15,121 SH   SOLE   0 0 15,121
LILLY ELI & CO COM 532457108 4,667 24,980 SH   SOLE   0 0 24,980
LINCOLN NATL CORP IND COM 534187109 399 6,406 SH   SOLE   0 0 6,406
LINDE PLC SHS G5494J103 3,612 12,895 SH   SOLE   0 0 12,895
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 210 16,246 SH   SOLE   0 0 16,246
LITHIA MTRS INC CL A 536797103 332 851 SH   SOLE   0 0 851
LITTELFUSE INC COM 537008104 318 1,204 SH   SOLE   0 0 1,204
LIVE NATION ENTERTAINMENT IN COM 538034109 305 3,604 SH   SOLE   0 0 3,604
LOCKHEED MARTIN CORP COM 539830109 2,792 7,555 SH   SOLE   0 0 7,555
LOWES COS INC COM 548661107 5,472 28,774 SH   SOLE   0 0 28,774
LULULEMON ATHLETICA INC COM 550021109 297 968 SH   SOLE   0 0 968
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 680 6,532 SH   SOLE   0 0 6,532
M & T BK CORP COM 55261F104 2,195 14,481 SH   SOLE   0 0 14,481
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 653 15,061 SH   SOLE   0 0 15,061
MARATHON OIL CORP COM 565849106 406 37,976 SH   SOLE   0 0 37,976
MARATHON PETE CORP COM 56585A102 1,189 22,226 SH   SOLE   0 0 22,226
MARIN SOFTWARE INC COM NEW 56804T205 36 20,461 SH   SOLE   0 0 20,461
MARKEL CORP COM 570535104 234 205 SH   SOLE   0 0 205
MARKETAXESS HLDGS INC COM 57060D108 205 412 SH   SOLE   0 0 412
MARRIOTT INTL INC NEW CL A 571903202 2,170 14,653 SH   SOLE   0 0 14,653
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 271 1,556 SH   SOLE   0 0 1,556
MARSH & MCLENNAN COS INC COM 571748102 2,493 20,470 SH   SOLE   0 0 20,470
MARTIN MARIETTA MATLS INC COM 573284106 5,957 17,740 SH   SOLE   0 0 17,740
MASCO CORP COM 574599106 473 7,903 SH   SOLE   0 0 7,903
MASTERCARD INCORPORATED CL A 57636Q104 27,575 77,447 SH   SOLE   0 0 77,447
MATCH GROUP INC NEW COM 57667L107 407 2,966 SH   SOLE   0 0 2,966
MAXIM INTEGRATED PRODS INC COM 57772K101 900 9,853 SH   SOLE   0 0 9,853
MCCORMICK & CO INC COM NON VTG 579780206 1,591 17,840 SH   SOLE   0 0 17,840
MCDONALDS CORP COM 580135101 10,551 47,073 SH   SOLE   0 0 47,073
MCKESSON CORP COM 58155Q103 995 5,099 SH   SOLE   0 0 5,099
MEDICAL PPTYS TRUST INC COM 58463J304 294 13,833 SH   SOLE   0 0 13,833
MEDTRONIC PLC SHS G5960L103 5,428 45,950 SH   SOLE   0 0 45,950
MERCADOLIBRE INC COM 58733R102 679 461 SH   SOLE   0 0 461
MERCK & CO. INC COM 58933Y105 10,423 135,202 SH   SOLE   0 0 135,202
METLIFE INC COM 59156R108 1,255 20,642 SH   SOLE   0 0 20,642
METTLER TOLEDO INTERNATIONAL COM 592688105 1,648 1,426 SH   SOLE   0 0 1,426
MGM GROWTH PPTYS LLC CL A COM 55303A105 346 10,613 SH   SOLE   0 0 10,613
MICROCHIP TECHNOLOGY INC. COM 595017104 936 6,033 SH   SOLE   0 0 6,033
MICRON TECHNOLOGY INC COM 595112103 2,373 26,901 SH   SOLE   0 0 26,901
MICROSOFT CORP COM 594918104 72,259 306,480 SH   SOLE   0 0 306,480
MID-AMER APT CMNTYS INC COM 59522J103 363 2,514 SH   SOLE   0 0 2,514
MODERNA INC COM 60770K107 251 1,919 SH   SOLE   0 0 1,919
MONDELEZ INTL INC CL A 609207105 2,472 42,233 SH   SOLE   0 0 42,233
MONSTER BEVERAGE CORP NEW COM 61174X109 1,207 13,246 SH   SOLE   0 0 13,246
MOODYS CORP COM 615369105 1,356 4,540 SH   SOLE   0 0 4,540
MORGAN STANLEY COM NEW 617446448 3,525 45,387 SH   SOLE   0 0 45,387
MORNINGSTAR INC COM 617700109 749 3,328 SH   SOLE   0 0 3,328
MOSAIC CO NEW COM 61945C103 222 7,031 SH   SOLE   0 0 7,031
MOTOROLA SOLUTIONS INC COM NEW 620076307 864 4,593 SH   SOLE   0 0 4,593
MSCI INC COM 55354G100 663 1,582 SH   SOLE   0 0 1,582
MYR GROUP INC DEL COM 55405W104 265 3,694 SH   SOLE   0 0 3,694
NASDAQ INC COM 631103108 315 2,136 SH   SOLE   0 0 2,136
NATIONAL INSTRS CORP COM 636518102 323 7,479 SH   SOLE   0 0 7,479
NETAPP INC COM 64110D104 274 3,774 SH   SOLE   0 0 3,774
NETFLIX INC COM 64110L106 4,664 8,940 SH   SOLE   0 0 8,940
NEUBERGER BERMAN MLP & ENERG COM 64129H104 42 10,000 SH   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103 280 22,178 SH   SOLE   0 0 22,178
NEWMONT CORP COM 651639106 873 14,485 SH   SOLE   0 0 14,485
NEWS CORP NEW CL A 65249B109 216 8,506 SH   SOLE   0 0 8,506
NEXTERA ENERGY INC COM 65339F101 6,868 90,834 SH   SOLE   0 0 90,834
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 316 4,341 SH   SOLE   0 0 4,341
NICE LTD SPONSORED ADR 653656108 235 1,076 SH   SOLE   0 0 1,076
NIKE INC CL B 654106103 8,004 60,234 SH   SOLE   0 0 60,234
NORDSON CORP COM 655663102 278 1,397 SH   SOLE   0 0 1,397
NORFOLK SOUTHN CORP COM 655844108 4,228 15,747 SH   SOLE   0 0 15,747
NORTHERN TR CORP COM 665859104 901 8,568 SH   SOLE   0 0 8,568
NORTHROP GRUMMAN CORP COM 666807102 1,667 5,152 SH   SOLE   0 0 5,152
NOVARTIS AG SPONSORED ADR 66987V109 347 4,061 SH   SOLE   0 0 4,061
NOVAVAX INC COM NEW 670002401 263 1,451 SH   SOLE   0 0 1,451
NOVO-NORDISK A S ADR 670100205 303 4,498 SH   SOLE   0 0 4,498
NRG ENERGY INC COM NEW 629377508 255 6,756 SH   SOLE   0 0 6,756
NUCOR CORP COM 670346105 464 5,780 SH   SOLE   0 0 5,780
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 409 9,499 SH   SOLE   0 0 9,499
NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 13,186 SH   SOLE   0 0 13,186
NUVEEN AMT FREE QLTY MUN INC COM 670657105 33,138 2,236,032 SH   SOLE   0 0 2,236,032
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 143 10,500 SH   SOLE   0 0 10,500
NUVEEN NEW YORK QLT MUN INC COM 67066X107 204 14,300 SH   SOLE   0 0 14,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32,634 2,155,513 SH   SOLE   0 0 2,155,513
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5,146 227,801 SH   SOLE   0 0 227,801
NVIDIA CORPORATION COM 67066G104 10,190 19,085 SH   SOLE   0 0 19,085
NVR INC COM 62944T105 330 70 SH   SOLE   0 0 70
NXP SEMICONDUCTORS N V COM N6596X109 294 1,458 SH   SOLE   0 0 1,458
OCCIDENTAL PETE CORP COM 674599105 260 9,772 SH   SOLE   0 0 9,772
OLD DOMINION FREIGHT LINE IN COM 679580100 344 1,432 SH   SOLE   0 0 1,432
OLD REP INTL CORP COM 680223104 218 9,966 SH   SOLE   0 0 9,966
OMNICOM GROUP INC COM 681919106 942 12,702 SH   SOLE   0 0 12,702
ON SEMICONDUCTOR CORP COM 682189105 361 8,680 SH   SOLE   0 0 8,680
ONEOK INC NEW COM 682680103 770 15,195 SH   SOLE   0 0 15,195
OPTINOSE INC COM 68404V100 111 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 6,048 86,190 SH   SOLE   0 0 86,190
OREILLY AUTOMOTIVE INC COM 67103H107 1,113 2,195 SH   SOLE   0 0 2,195
OTIS WORLDWIDE CORP COM 68902V107 1,235 18,046 SH   SOLE   0 0 18,046
PACCAR INC COM 693718108 1,214 13,060 SH   SOLE   0 0 13,060
PACKAGING CORP AMER COM 695156109 468 3,482 SH   SOLE   0 0 3,482
PARKER-HANNIFIN CORP COM 701094104 785 2,489 SH   SOLE   0 0 2,489
PAYCHEX INC COM 704326107 998 10,181 SH   SOLE   0 0 10,181
PAYPAL HLDGS INC COM 70450Y103 11,221 46,209 SH   SOLE   0 0 46,209
PELOTON INTERACTIVE INC CL A COM 70614W100 422 3,755 SH   SOLE   0 0 3,755
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 585 304,503 SH   SOLE   0 0 304,503
PEPSICO INC COM 713448108 13,848 97,897 SH   SOLE   0 0 97,897
PERKINELMER INC COM 714046109 988 7,699 SH   SOLE   0 0 7,699
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 678 80,000 SH Call SOLE   0 0 80,000
PFIZER INC COM 717081103 9,505 262,340 SH   SOLE   0 0 262,340
PHILIP MORRIS INTL INC COM 718172109 13,960 157,312 SH   SOLE   0 0 157,312
PHILLIPS 66 COM 718546104 3,920 48,075 SH   SOLE   0 0 48,075
PHREESIA INC COM 71944F106 270 5,190 SH   SOLE   0 0 5,190
PINDUODUO INC SPONSORED ADS 722304102 328 2,450 SH   SOLE   0 0 2,450
PINTEREST INC CL A 72352L106 328 4,435 SH   SOLE   0 0 4,435
PIONEER NAT RES CO COM 723787107 383 2,410 SH   SOLE   0 0 2,410
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 213 23,368 SH   SOLE   0 0 23,368
PNC FINL SVCS GROUP INC COM 693475105 2,382 13,577 SH   SOLE   0 0 13,577
POOL CORP COM 73278L105 395 1,145 SH   SOLE   0 0 1,145
POWER INTEGRATIONS INC COM 739276103 218 2,679 SH   SOLE   0 0 2,679
PPG INDS INC COM 693506107 1,038 6,907 SH   SOLE   0 0 6,907
PPL CORP COM 69351T106 217 7,526 SH   SOLE   0 0 7,526
PRECISION BIOSCIENCES INC COM 74019P108 178 17,187 SH   SOLE   0 0 17,187
PRICE T ROWE GROUP INC COM 74144T108 2,089 12,172 SH   SOLE   0 0 12,172
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 409 6,814 SH   SOLE   0 0 6,814
PROCTER AND GAMBLE CO COM 742718109 44,649 329,685 SH   SOLE   0 0 329,685
PROGRESSIVE CORP COM 743315103 2,972 31,089 SH   SOLE   0 0 31,089
PROLOGIS INC. COM 74340W103 1,762 16,619 SH   SOLE   0 0 16,619
PRUDENTIAL FINL INC COM 744320102 687 7,545 SH   SOLE   0 0 7,545
PUBLIC STORAGE COM 74460D109 735 2,979 SH   SOLE   0 0 2,979
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 9,321 SH   SOLE   0 0 9,321
PURE STORAGE INC CL A 74624M102 315 14,616 SH   SOLE   0 0 14,616
QORVO INC COM 74736K101 222 1,214 SH   SOLE   0 0 1,214
QUALCOMM INC COM 747525103 5,103 38,486 SH   SOLE   0 0 38,486
QUANTA SVCS INC COM 74762E102 588 6,689 SH   SOLE   0 0 6,689
QUEST DIAGNOSTICS INC COM 74834L100 690 5,376 SH   SOLE   0 0 5,376
RAYMOND JAMES FINL INC COM 754730109 427 3,480 SH   SOLE   0 0 3,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,290 81,403 SH   SOLE   0 0 81,403
REALTY INCOME CORP COM 756109104 304 4,788 SH   SOLE   0 0 4,788
REGENERON PHARMACEUTICALS COM 75886F107 788 1,665 SH   SOLE   0 0 1,665
REGIONS FINANCIAL CORP NEW COM 7591EP100 768 37,186 SH   SOLE   0 0 37,186
RELX PLC SPONSORED ADR 759530108 293 11,640 SH   SOLE   0 0 11,640
RENAISSANCERE HLDGS LTD COM G7496G103 622 3,883 SH   SOLE   0 0 3,883
REPLIGEN CORP COM 759916109 331 1,705 SH   SOLE   0 0 1,705
REPUBLIC SVCS INC COM 760759100 456 4,592 SH   SOLE   0 0 4,592
RESMED INC COM 761152107 496 2,557 SH   SOLE   0 0 2,557
RIO TINTO PLC SPONSORED ADR 767204100 456 5,869 SH   SOLE   0 0 5,869
ROCKWELL AUTOMATION INC COM 773903109 1,043 3,928 SH   SOLE   0 0 3,928
ROLLINS INC COM 775711104 359 10,442 SH   SOLE   0 0 10,442
ROPER TECHNOLOGIES INC COM 776696106 870 2,157 SH   SOLE   0 0 2,157
ROSS STORES INC COM 778296103 2,468 20,578 SH   SOLE   0 0 20,578
ROYAL CARIBBEAN GROUP COM V7780T103 292 3,412 SH   SOLE   0 0 3,412
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,415 36,087 SH   SOLE   0 0 36,087
RPM INTL INC COM 749685103 381 4,152 SH   SOLE   0 0 4,152
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 211 1,839 SH   SOLE   0 0 1,839
S&P GLOBAL INC COM 78409V104 4,470 12,668 SH   SOLE   0 0 12,668
SAIA INC COM 78709Y105 248 1,077 SH   SOLE   0 0 1,077
SALESFORCE COM INC COM 79466L302 3,533 16,675 SH   SOLE   0 0 16,675
SAP SE SPON ADR 803054204 296 2,407 SH   SOLE   0 0 2,407
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,216 4,382 SH   SOLE   0 0 4,382
SCHLUMBERGER LTD COM 806857108 603 22,190 SH   SOLE   0 0 22,190
SCHWAB CHARLES CORP COM 808513105 2,955 45,342 SH   SOLE   0 0 45,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,426 14,745 SH   SOLE   0 0 14,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,797 93,212 SH   SOLE   0 0 93,212
SCOTTS MIRACLE-GRO CO CL A 810186106 237 966 SH   SOLE   0 0 966
SEA LTD SPONSORD ADS 81141R100 376 1,686 SH   SOLE   0 0 1,686
SEACOR MARINE HLDGS INC COM 78413P101 53 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 276 3,598 SH   SOLE   0 0 3,598
SEI INVTS CO COM 784117103 291 4,784 SH   SOLE   0 0 4,784
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,907 53,285 SH   SOLE   0 0 53,285
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,924 202,279 SH   SOLE   0 0 202,279
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,724 68,971 SH   SOLE   0 0 68,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,738 87,688 SH   SOLE   0 0 87,688
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,420 79,348 SH   SOLE   0 0 79,348
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,736 66,265 SH   SOLE   0 0 66,265
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,810 346,829 SH   SOLE   0 0 346,829
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,814 79,372 SH   SOLE   0 0 79,372
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,865 341,430 SH   SOLE   0 0 341,430
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,820 35,791 SH   SOLE   0 0 35,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,004 210,859 SH   SOLE   0 0 210,859
SEMPRA ENERGY COM 816851109 1,101 8,302 SH   SOLE   0 0 8,302
SENSEONICS HLDGS INC COM 81727U105 26 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 1,018 19,940 SH   SOLE   0 0 19,940
SERVICENOW INC COM 81762P102 1,474 2,947 SH   SOLE   0 0 2,947
SERVICESOURCE INTL INC COM 81763U100 64 43,661 SH   SOLE   0 0 43,661
SHERWIN WILLIAMS CO COM 824348106 1,925 2,609 SH   SOLE   0 0 2,609
SHOPIFY INC CL A 82509L107 755 682 SH   SOLE   0 0 682
SIMON PPTY GROUP INC NEW COM 828806109 1,866 16,403 SH   SOLE   0 0 16,403
SIRIUS XM HOLDINGS INC COM 82968B103 214 35,080 SH   SOLE   0 0 35,080
SKYLINE CHAMPION CORPORATION COM 830830105 229 5,060 SH   SOLE   0 0 5,060
SKYWORKS SOLUTIONS INC COM 83088M102 494 2,694 SH   SOLE   0 0 2,694
SMUCKER J M CO COM NEW 832696405 330 2,609 SH   SOLE   0 0 2,609
SNAP ON INC COM 833034101 672 2,914 SH   SOLE   0 0 2,914
SOLAREDGE TECHNOLOGIES INC COM 83417M104 454 1,578 SH   SOLE   0 0 1,578
SONOCO PRODS CO COM 835495102 251 3,960 SH   SOLE   0 0 3,960
SOUTHERN CO COM 842587107 2,273 36,574 SH   SOLE   0 0 36,574
SOUTHWEST AIRLS CO COM 844741108 507 8,302 SH   SOLE   0 0 8,302
SPDR GOLD TR GOLD SHS 78463V107 2,357 14,737 SH   SOLE   0 0 14,737
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 851 16,930 SH   SOLE   0 0 16,930
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 917 25,935 SH   SOLE   0 0 25,935
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 215 1,638 SH   SOLE   0 0 1,638
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030 2,600 SH Put SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 789,678 1,992,476 SH   SOLE   0 0 1,992,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,469 79,400 SH   SOLE   0 0 79,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,047 2,200 SH   SOLE   0 0 2,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 495,118 1,040,054 SH   SOLE   0 0 1,040,054
SPDR SER TR BLOMBERG INTL TR 78464A516 393 13,492 SH   SOLE   0 0 13,492
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,448 13,312 SH   SOLE   0 0 13,312
SPDR SER TR DJ REIT ETF 78464A607 2,584 27,295 SH   SOLE   0 0 27,295
SPDR SER TR FTSE INT GVT ETF 78464A490 3,233 58,220 SH   SOLE   0 0 58,220
SPDR SER TR NUVEEN BLMBRG SR 78468R739 268 5,400 SH   SOLE   0 0 5,400
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,434 276,065 SH   SOLE   0 0 276,065
SPDR SER TR PORTFOLIO S&P400 78464A847 5,603 122,440 SH   SOLE   0 0 122,440
SPDR SER TR PORTFOLIO S&P500 78464A854 6,948 149,068 SH   SOLE   0 0 149,068
SPDR SER TR PORTFOLIO S&P600 78468R853 1,346 31,850 SH   SOLE   0 0 31,850
SPDR SER TR PRTFLO S&P500 GW 78464A409 523 9,270 SH   SOLE   0 0 9,270
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,522 39,523 SH   SOLE   0 0 39,523
SPDR SER TR PRTFLO S&P500 VL 78464A508 554 14,615 SH   SOLE   0 0 14,615
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,188 55,755 SH   SOLE   0 0 55,755
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,905 59,675 SH   SOLE   0 0 59,675
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,656 19,290 SH   SOLE   0 0 19,290
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,965 23,963 SH   SOLE   0 0 23,963
SPDR SER TR S&P 600 SML CAP 78464A813 405 4,311 SH   SOLE   0 0 4,311
SPDR SER TR S&P BK ETF 78464A797 514 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P DIVID ETF 78464A763 80,108 678,710 SH   SOLE   0 0 678,710
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,216 93,838 SH   SOLE   0 0 93,838
SPLUNK INC COM 848637104 329 2,427 SH   SOLE   0 0 2,427
SQUARE INC CL A 852234103 709 3,121 SH   SOLE   0 0 3,121
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,005 14,378 SH   SOLE   0 0 14,378
STANLEY BLACK & DECKER INC COM 854502101 1,089 5,455 SH   SOLE   0 0 5,455
STARBUCKS CORP COM 855244109 5,471 50,071 SH   SOLE   0 0 50,071
STATE STR CORP COM 857477103 1,529 18,202 SH   SOLE   0 0 18,202
STEELCASE INC CL A 858155203 307 21,302 SH   SOLE   0 0 21,302
STERIS PLC SHS USD G8473T100 797 4,184 SH   SOLE   0 0 4,184
STRYKER CORPORATION COM 863667101 3,738 15,347 SH   SOLE   0 0 15,347
SUN CMNTYS INC COM 866674104 519 3,462 SH   SOLE   0 0 3,462
SYNCHRONY FINANCIAL COM 87165B103 475 11,673 SH   SOLE   0 0 11,673
SYNOPSYS INC COM 871607107 560 2,259 SH   SOLE   0 0 2,259
SYSCO CORP COM 871829107 2,074 26,335 SH   SOLE   0 0 26,335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,314 11,113 SH   SOLE   0 0 11,113
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233 1,317 SH   SOLE   0 0 1,317
TARGET CORP COM 87612E106 4,772 24,094 SH   SOLE   0 0 24,094
TC ENERGY CORP COM 87807B107 986 21,555 SH   SOLE   0 0 21,555
TE CONNECTIVITY LTD REG SHS H84989104 1,027 7,952 SH   SOLE   0 0 7,952
TECHNIPFMC PLC COM G87110105 170 22,028 SH   SOLE   0 0 22,028
TELEDYNE TECHNOLOGIES INC COM 879360105 240 579 SH   SOLE   0 0 579
TELEFLEX INCORPORATED COM 879369106 514 1,236 SH   SOLE   0 0 1,236
TERADYNE INC COM 880770102 298 2,449 SH   SOLE   0 0 2,449
TESLA INC COM 88160R101 9,813 14,692 SH   SOLE   0 0 14,692
TEXAS INSTRS INC COM 882508104 6,986 36,963 SH   SOLE   0 0 36,963
TEXTRON INC COM 883203101 710 12,663 SH   SOLE   0 0 12,663
THERMO FISHER SCIENTIFIC INC COM 883556102 5,992 13,129 SH   SOLE   0 0 13,129
TJX COS INC NEW COM 872540109 3,945 59,639 SH   SOLE   0 0 59,639
T-MOBILE US INC COM 872590104 1,309 10,449 SH   SOLE   0 0 10,449
TOLL BROTHERS INC COM 889478103 1,443 25,440 SH   SOLE   0 0 25,440
TOPBUILD CORP COM 89055F103 243 1,160 SH   SOLE   0 0 1,160
TORO CO COM 891092108 859 8,324 SH   SOLE   0 0 8,324
TRACTOR SUPPLY CO COM 892356106 1,212 6,842 SH   SOLE   0 0 6,842
TRANE TECHNOLOGIES PLC SHS G8994E103 1,458 8,809 SH   SOLE   0 0 8,809
TRANSDIGM GROUP INC COM 893641100 663 1,127 SH   SOLE   0 0 1,127
TRANSUNION COM 89400J107 204 2,271 SH   SOLE   0 0 2,271
TRAVELERS COMPANIES INC COM 89417E109 1,878 12,487 SH   SOLE   0 0 12,487
TREX CO INC COM 89531P105 225 2,463 SH   SOLE   0 0 2,463
TRIMBLE INC COM 896239100 367 4,720 SH   SOLE   0 0 4,720
TRIPADVISOR INC COM 896945201 241 4,472 SH   SOLE   0 0 4,472
TRISTATE CAP HLDGS INC COM 89678F100 423 18,334 SH   SOLE   0 0 18,334
TRIVAGO N V SPON ADS A SHS 89686D105 43 10,100 SH   SOLE   0 0 10,100
TRUIST FINL CORP COM 89832Q109 2,791 47,865 SH   SOLE   0 0 47,865
TWITTER INC COM 90184L102 622 9,775 SH   SOLE   0 0 9,775
TYSON FOODS INC CL A 902494103 396 5,336 SH   SOLE   0 0 5,336
UBER TECHNOLOGIES INC COM 90353T100 572 10,492 SH   SOLE   0 0 10,492
UGI CORP NEW COM 902681105 456 11,118 SH   SOLE   0 0 11,118
ULTA BEAUTY INC COM 90384S303 1,226 3,965 SH   SOLE   0 0 3,965
UNILEVER PLC SPON ADR NEW 904767704 9,025 161,653 SH   SOLE   0 0 161,653
UNION PAC CORP COM 907818108 6,229 28,259 SH   SOLE   0 0 28,259
UNITED AIRLS HLDGS INC COM 910047109 230 3,991 SH   SOLE   0 0 3,991
UNITED PARCEL SERVICE INC CL B 911312106 3,649 21,464 SH   SOLE   0 0 21,464
UNITED RENTALS INC COM 911363109 818 2,483 SH   SOLE   0 0 2,483
UNITEDHEALTH GROUP INC COM 91324P102 12,491 33,572 SH   SOLE   0 0 33,572
UNIVERSAL DISPLAY CORP COM 91347P105 405 1,712 SH   SOLE   0 0 1,712
UNIVERSAL HLTH SVCS INC CL B 913903100 229 1,718 SH   SOLE   0 0 1,718
UNUM THERAPEUTICS INC COM 19240Q201 88 10,041 SH   SOLE   0 0 10,041
URBAN OUTFITTERS INC COM 917047102 201 5,401 SH   SOLE   0 0 5,401
US BANCORP DEL COM NEW 902973304 5,250 94,928 SH   SOLE   0 0 94,928
V F CORP COM 918204108 703 8,800 SH   SOLE   0 0 8,800
VAIL RESORTS INC COM 91879Q109 563 1,931 SH   SOLE   0 0 1,931
VALE S A SPONSORED ADS 91912E105 240 13,805 SH   SOLE   0 0 13,805
VALERO ENERGY CORP COM 91913Y100 1,153 16,109 SH   SOLE   0 0 16,109
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 831 25,566 SH   SOLE   0 0 25,566
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,434 9,124 SH   SOLE   0 0 9,124
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,353 53,005 SH   SOLE   0 0 53,005
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 675 3,391 SH   SOLE   0 0 3,391
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,755 31,044 SH   SOLE   0 0 31,044
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,076 25,255 SH   SOLE   0 0 25,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 829 9,786 SH   SOLE   0 0 9,786
VANGUARD INDEX FDS GROWTH ETF 922908736 1,278 4,973 SH   SOLE   0 0 4,973
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,970 37,612 SH   SOLE   0 0 37,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,116 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 939 6,962 SH   SOLE   0 0 6,962
VANGUARD INDEX FDS MID CAP ETF 922908629 55,570 251,063 SH   SOLE   0 0 251,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,411 178,656 SH   SOLE   0 0 178,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418,074 1,147,608 SH   SOLE   0 0 1,147,608
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,879 11,346 SH   SOLE   0 0 11,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,750 59,559 SH   SOLE   0 0 59,559
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,656 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,203 233,212 SH   SOLE   0 0 233,212
VANGUARD INDEX FDS VALUE ETF 922908744 1,698 12,919 SH   SOLE   0 0 12,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,546 124,355 SH   SOLE   0 0 124,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,384 257,135 SH   SOLE   0 0 257,135
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,736 27,549 SH   SOLE   0 0 27,549
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 865 10,597 SH   SOLE   0 0 10,597
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 365 2,845 SH   SOLE   0 0 2,845
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,274 23,376 SH   SOLE   0 0 23,376
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,574 321,570 SH   SOLE   0 0 321,570
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,504 320,353 SH   SOLE   0 0 320,353
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,353 46,791 SH   SOLE   0 0 46,791
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 983 18,419 SH   SOLE   0 0 18,419
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 2,937 SH   SOLE   0 0 2,937
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,622 30,356 SH   SOLE   0 0 30,356
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,145 28,184 SH   SOLE   0 0 28,184
VANGUARD STAR FDS VG TL INTL STK F 921909768 405 6,462 SH   SOLE   0 0 6,462
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,655 522,399 SH   SOLE   0 0 522,399
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117,035 1,157,733 SH   SOLE   0 0 1,157,733
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,506 68,845 SH   SOLE   0 0 68,845
VANGUARD WORLD FD ESG INTL STK ETF 921910725 603 9,824 SH   SOLE   0 0 9,824
VANGUARD WORLD FD ESG US STK ETF 921910733 2,127 28,842 SH   SOLE   0 0 28,842
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,709 20,840 SH   SOLE   0 0 20,840
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,338 13,116 SH   SOLE   0 0 13,116
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,902 116,213 SH   SOLE   0 0 116,213
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,701 31,969 SH   SOLE   0 0 31,969
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,940 15,536 SH   SOLE   0 0 15,536
VANGUARD WORLD FDS INF TECH ETF 92204A702 974 2,718 SH   SOLE   0 0 2,718
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,790 26,972 SH   SOLE   0 0 26,972
VARIAN MED SYS INC COM 92220P105 1,651 9,355 SH   SOLE   0 0 9,355
VERISIGN INC COM 92343E102 289 1,456 SH   SOLE   0 0 1,456
VERISK ANALYTICS INC COM 92345Y106 596 3,372 SH   SOLE   0 0 3,372
VERIZON COMMUNICATIONS INC COM 92343V104 6,940 119,341 SH   SOLE   0 0 119,341
VERRA MOBILITY CORP COM 92511U102 198 14,601 SH   SOLE   0 0 14,601
VERTEX INC CL A 92538J106 916 41,676 SH   SOLE   0 0 41,676
VERTEX PHARMACEUTICALS INC COM 92532F100 1,465 6,816 SH   SOLE   0 0 6,816
VIACOMCBS INC CL B 92556H206 446 9,891 SH   SOLE   0 0 9,891
VIATRIS INC COM 92556V106 441 31,535 SH   SOLE   0 0 31,535
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 504 7,504 SH   SOLE   0 0 7,504
VISA INC COM CL A 92826C839 13,762 64,998 SH   SOLE   0 0 64,998
VULCAN MATLS CO COM 929160109 285 1,686 SH   SOLE   0 0 1,686
WABTEC COM 929740108 758 9,577 SH   SOLE   0 0 9,577
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,478 26,917 SH   SOLE   0 0 26,917
WALMART INC COM 931142103 5,395 39,716 SH   SOLE   0 0 39,716
WASTE CONNECTIONS INC COM 94106B101 221 2,044 SH   SOLE   0 0 2,044
WASTE MGMT INC DEL COM 94106L109 1,500 11,624 SH   SOLE   0 0 11,624
WATERS CORP COM 941848103 258 907 SH   SOLE   0 0 907
WEC ENERGY GROUP INC COM 92939U106 795 8,496 SH   SOLE   0 0 8,496
WELLS FARGO CO NEW COM 949746101 2,450 62,716 SH   SOLE   0 0 62,716
WELLTOWER INC COM 95040Q104 364 5,075 SH   SOLE   0 0 5,075
WESTERN UN CO COM 959802109 759 30,776 SH   SOLE   0 0 30,776
WESTROCK CO COM 96145D105 213 4,084 SH   SOLE   0 0 4,084
WEX INC COM 96208T104 201 963 SH   SOLE   0 0 963
WEYERHAEUSER CO MTN BE COM NEW 962166104 368 10,340 SH   SOLE   0 0 10,340
WHIRLPOOL CORP COM 963320106 775 3,517 SH   SOLE   0 0 3,517
WILLIAMS COS INC COM 969457100 769 32,482 SH   SOLE   0 0 32,482
WILLIAMS SONOMA INC COM 969904101 724 4,041 SH   SOLE   0 0 4,041
WILLIS TOWERS WATSON PLC LTD SHS G96629103 658 2,873 SH   SOLE   0 0 2,873
WISDOMTREE TR CHINADIV EX FI 97717X719 215 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,580 40,515 SH   SOLE   0 0 40,515
WOODWARD INC COM 980745103 416 3,448 SH   SOLE   0 0 3,448
WORKDAY INC CL A 98138H101 600 2,417 SH   SOLE   0 0 2,417
XCEL ENERGY INC COM 98389B100 685 10,293 SH   SOLE   0 0 10,293
XILINX INC COM 983919101 1,490 12,023 SH   SOLE   0 0 12,023
XPO LOGISTICS INC COM 983793100 420 3,407 SH   SOLE   0 0 3,407
XYLEM INC COM 98419M100 260 2,472 SH   SOLE   0 0 2,472
YUM BRANDS INC COM 988498101 1,308 12,087 SH   SOLE   0 0 12,087
YUM CHINA HLDGS INC COM 98850P109 637 10,752 SH   SOLE   0 0 10,752
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 417 859 SH   SOLE   0 0 859
ZENDESK INC COM 98936J101 592 4,467 SH   SOLE   0 0 4,467
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,359 8,490 SH   SOLE   0 0 8,490
ZIONS BANCORPORATION N A COM 989701107 316 5,746 SH   SOLE   0 0 5,746
ZOETIS INC CL A 98978V103 3,374 21,425 SH   SOLE   0 0 21,425
ZYNGA INC CL A 98986T108 248 24,320 SH   SOLE   0 0 24,320