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
ABB LTD SPONSORED ADR 000375204 123 3,610 SH   SOLE   0 0 3,610
ASGN INC COM 00191U102 1 13 SH   SOLE   0 0 13
AT&T INC COM 00206R102 461 16,029 SH   SOLE   0 0 16,029
AZZ INC COM 002474104 0 6 SH   SOLE   0 0 6
ABBOTT LABS COM 002824100 537 4,630 SH   SOLE   0 0 4,630
ABBVIE INC COM 00287Y109 820 7,284 SH   SOLE   0 0 7,284
ABIOMED INC COM 003654100 27 88 SH   SOLE   0 0 88
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 15 SH   SOLE   0 0 15
ACI WORLDWIDE INC COM 004498101 1 20 SH   SOLE   0 0 20
ACTIVISION BLIZZARD INC COM 00507V109 166 1,735 SH   SOLE   0 0 1,735
ADOBE SYSTEMS INCORPORATED COM 00724F101 213 363 SH   SOLE   0 0 363
AECOM COM 00766T100 20 322 SH   SOLE   0 0 322
ADVANCED ENERGY INDS COM 007973100 1 10 SH   SOLE   0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 147 995 SH   SOLE   0 0 995
AIRBNB INC COM CL A 009066101 129 841 SH   SOLE   0 0 841
AIR LEASE CORP CL A 00912X302 95 2,271 SH   SOLE   0 0 2,271
AKAMAI TECHNOLOGIES INC COM 00971T101 93 801 SH   SOLE   0 0 801
ALAMOS GOLD INC NEW COM CL A 011532108 0 28 SH   SOLE   0 0 28
ALBANY INTL CORP CL A 012348108 121 1,358 SH   SOLE   0 0 1,358
ALBEMARLE CORP COM 012653101 114 674 SH   SOLE   0 0 674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2,131 SH   SOLE   0 0 2,131
ALIGN TECHNOLOGY INC COM 016255101 214 351 SH   SOLE   0 0 351
ALLEGHANY CORP MD COM 017175100 39 58 SH   SOLE   0 0 58
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 20 SH   SOLE   0 0 20
ALLETE INC COM NEW 018522300 1 14 SH   SOLE   0 0 14
ALLSTATE CORP COM 020002101 47 358 SH   SOLE   0 0 358
ALLY FINL INC COM 02005N100 37 738 SH   SOLE   0 0 738
ALPHABET INC CAP STK CL C 02079K107 2,125 848 SH   SOLE   0 0 848
ALPHABET INC CAP STK CL A 02079K305 3,368 1,379 SH   SOLE   0 0 1,379
ALTRA INDL MOTION CORP COM 02208R106 1 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM 02209S103 63 1,322 SH   SOLE   0 0 1,322
AMAZON COM INC COM 023135106 1,197 348 SH   SOLE   0 0 348
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 13 SH   SOLE   0 0 13
AMERICAN EXPRESS CO COM 025816109 1,865 11,290 SH   SOLE   0 0 11,290
AMERICAN INTL GROUP INC COM NEW 026874784 847 17,795 SH   SOLE   0 0 17,795
AMER SOFTWARE INC CL A 029683109 11 509 SH   SOLE   0 0 509
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE   0 0 4
AMERICOLD RLTY TR COM 03064D108 93 2,468 SH   SOLE   0 0 2,468
AMERISOURCEBERGEN CORP COM 03073E105 117 1,024 SH   SOLE   0 0 1,024
AMGEN INC COM 031162100 178 731 SH   SOLE   0 0 731
ANALOG DEVICES INC COM 032654105 1,137 6,602 SH   SOLE   0 0 6,602
ANIKA THERAPEUTICS INC COM 035255108 11 249 SH   SOLE   0 0 249
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4,456 SH   SOLE   0 0 4,456
ANSYS INC COM 03662Q105 161 465 SH   SOLE   0 0 465
ANTHEM INC COM 036752103 474 1,241 SH   SOLE   0 0 1,241
APPLE INC COM 037833100 5,591 40,825 SH   SOLE   0 0 40,825
APPLIED MATLS INC COM 038222105 1,360 9,553 SH   SOLE   0 0 9,553
APTARGROUP INC COM 038336103 1 7 SH   SOLE   0 0 7
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 29 SH   SOLE   0 0 29
ARCHER DANIELS MIDLAND CO COM 039483102 391 6,454 SH   SOLE   0 0 6,454
ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 1,224 SH   SOLE   0 0 1,224
ARROW ELECTRS INC COM 042735100 106 928 SH   SOLE   0 0 928
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 539 1,848 SH   SOLE   0 0 1,848
AUTOMATIC DATA PROCESSING IN COM 053015103 85 430 SH   SOLE   0 0 430
BHP GROUP PLC SPONSORED ADR 05545E209 1 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR 055622104 85 3,202 SH   SOLE   0 0 3,202
BADGER METER INC COM 056525108 51 517 SH   SOLE   0 0 517
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
BAKER HUGHES COMPANY CL A 05722G100 29 1,252 SH   SOLE   0 0 1,252
BANCO SANTANDER S.A. ADR 05964H105 76 19,388 SH   SOLE   0 0 19,388
BK OF AMERICA CORP COM 060505104 1,999 48,483 SH   SOLE   0 0 48,483
BANK HAWAII CORP COM 062540109 139 1,646 SH   SOLE   0 0 1,646
BANK NEW YORK MELLON CORP COM 064058100 4 86 SH   SOLE   0 0 86
BANKUNITED INC COM 06652K103 1 25 SH   SOLE   0 0 25
BANNER CORP COM NEW 06652V208 0 6 SH   SOLE   0 0 6
BARCLAYS PLC ADR 06738E204 51 5,332 SH   SOLE   0 0 5,332
BARNES GROUP INC COM 067806109 1 12 SH   SOLE   0 0 12
BAUSCH HEALTH COS INC COM 071734107 21 728 SH   SOLE   0 0 728
BAXTER INTL INC COM 071813109 492 6,115 SH   SOLE   0 0 6,115
BECTON DICKINSON & CO COM 075887109 6 23 SH   SOLE   0 0 23
BELDEN INC COM 077454106 1 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552 1,987 SH   SOLE   0 0 1,987
BERKSHIRE HILLS BANCORP INC COM 084680107 0 15 SH   SOLE   0 0 15
BERRY GLOBAL GROUP INC COM 08579W103 20 303 SH   SOLE   0 0 303
BHP GROUP LTD SPONSORED ADS 088606108 76 1,043 SH   SOLE   0 0 1,043
BIO RAD LABS INC CL A 090572207 128 199 SH   SOLE   0 0 199
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 260 SH   SOLE   0 0 260
BLACK KNIGHT INC COM 09215C105 95 1,217 SH   SOLE   0 0 1,217
BLACKROCK INC COM 09247X101 197 225 SH   SOLE   0 0 225
BLOOM ENERGY CORP COM CL A 093712107 21 766 SH   SOLE   0 0 766
BOEING CO COM 097023105 476 1,988 SH   SOLE   0 0 1,988
BOOKING HOLDINGS INC COM 09857L108 359 164 SH   SOLE   0 0 164
BORGWARNER INC COM 099724106 229 4,727 SH   SOLE   0 0 4,727
BOSTON PROPERTIES INC COM 101121101 106 928 SH   SOLE   0 0 928
BOTTOMLINE TECH DEL INC COM 101388106 1 18 SH   SOLE   0 0 18
BRIGHTHOUSE FINL INC COM 10922N103 2 33 SH   SOLE   0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108 37 548 SH   SOLE   0 0 548
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 21 SH   SOLE   0 0 21
BROADCOM INC COM 11135F101 672 1,409 SH   SOLE   0 0 1,409
BROOKS AUTOMATION INC NEW COM 114340102 193 2,029 SH   SOLE   0 0 2,029
CBOE GLOBAL MKTS INC COM 12503M108 28 239 SH   SOLE   0 0 239
CBRE GROUP INC CL A 12504L109 169 1,970 SH   SOLE   0 0 1,970
CDK GLOBAL INC COM 12508E101 147 2,953 SH   SOLE   0 0 2,953
CDW CORP COM 12514G108 77 438 SH   SOLE   0 0 438
CIGNA CORP NEW COM 125523100 141 596 SH   SOLE   0 0 596
CIT GROUP INC COM NEW 125581801 48 927 SH   SOLE   0 0 927
CMC MATERIALS INC COM 12571T100 102 676 SH   SOLE   0 0 676
CME GROUP INC COM 12572Q105 331 1,556 SH   SOLE   0 0 1,556
CSX CORP COM 126408103 99 3,095 SH   SOLE   0 0 3,095
CVS HEALTH CORP COM 126650100 895 10,723 SH   SOLE   0 0 10,723
CABOT CORP COM 127055101 0 4 SH   SOLE   0 0 4
CALAMP CORP COM 128126109 0 30 SH   SOLE   0 0 30
CANADIAN NATL RY CO COM 136375102 50 478 SH   SOLE   0 0 478
CANADIAN NAT RES LTD COM 136385101 1 34 SH   SOLE   0 0 34
CARDINAL HEALTH INC COM 14149Y108 134 2,341 SH   SOLE   0 0 2,341
CARRIER GLOBAL CORPORATION COM 14448C104 238 4,891 SH   SOLE   0 0 4,891
CARTERS INC COM 146229109 1 8 SH   SOLE   0 0 8
CATALENT INC COM 148806102 1 11 SH   SOLE   0 0 11
CATERPILLAR INC COM 149123101 355 1,631 SH   SOLE   0 0 1,631
CENTENE CORP DEL COM 15135B101 43 593 SH   SOLE   0 0 593
CENTERPOINT ENERGY INC COM 15189T107 164 6,702 SH   SOLE   0 0 6,702
CERNER CORP COM 156782104 169 2,157 SH   SOLE   0 0 2,157
CHAMPIONX CORPORATION COM 15872M104 0 3 SH   SOLE   0 0 3
CHARLES RIV LABS INTL INC COM 159864107 3 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108 558 773 SH   SOLE   0 0 773
CHEESECAKE FACTORY INC COM 163072101 170 3,135 SH   SOLE   0 0 3,135
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 1,956 18,673 SH   SOLE   0 0 18,673
CHEWY INC CL A 16679L109 31 388 SH   SOLE   0 0 388
CIMAREX ENERGY CO COM 171798101 130 1,793 SH   SOLE   0 0 1,793
CISCO SYS INC COM 17275R102 2,267 42,773 SH   SOLE   0 0 42,773
CITIGROUP INC COM NEW 172967424 646 9,129 SH   SOLE   0 0 9,129
COCA COLA CO COM 191216100 1,015 18,755 SH   SOLE   0 0 18,755
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 414 5,976 SH   SOLE   0 0 5,976
COHEN & STEERS INC COM 19247A100 1 16 SH   SOLE   0 0 16
COLGATE PALMOLIVE CO COM 194162103 581 7,136 SH   SOLE   0 0 7,136
COMCAST CORP NEW CL A 20030N101 3,478 60,995 SH   SOLE   0 0 60,995
COMMERCE BANCSHARES INC COM 200525103 1,030 13,819 SH   SOLE   0 0 13,819
COMPASS MINERALS INTL INC COM 20451N101 116 1,960 SH   SOLE   0 0 1,960
CONAGRA BRANDS INC COM 205887102 113 3,093 SH   SOLE   0 0 3,093
CONOCOPHILLIPS COM 20825C104 1,178 19,336 SH   SOLE   0 0 19,336
CONSOLIDATED EDISON INC COM 209115104 3 45 SH   SOLE   0 0 45
CONSTRUCTION PARTNERS INC COM CL A 21044C107 64 2,025 SH   SOLE   0 0 2,025
CONTINENTAL RES INC COM 212015101 110 2,893 SH   SOLE   0 0 2,893
CORNING INC COM 219350105 4 103 SH   SOLE   0 0 103
COSTCO WHSL CORP NEW COM 22160K105 42 105 SH   SOLE   0 0 105
COSTAR GROUP INC COM 22160N109 30 360 SH   SOLE   0 0 360
COUPA SOFTWARE INC COM 22266L106 168 640 SH   SOLE   0 0 640
CROSS CTRY HEALTHCARE INC COM 227483104 1 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106 108 442 SH   SOLE   0 0 442
CYRUSONE INC COM 23283R100 453 6,340 SH   SOLE   0 0 6,340
DBX ETF TR XTRACK MSCI EAFE 233051200 505 13,443 SH   SOLE   0 0 13,443
DBX ETF TR XTRACK MUN INFRA 233051705 788 26,670 SH   SOLE   0 0 26,670
D R HORTON INC COM 23331A109 185 2,043 SH   SOLE   0 0 2,043
DANAHER CORPORATION COM 235851102 1,941 7,234 SH   SOLE   0 0 7,234
DARDEN RESTAURANTS INC COM 237194105 162 1,110 SH   SOLE   0 0 1,110
DATADOG INC CL A COM 23804L103 179 1,718 SH   SOLE   0 0 1,718
DEERE & CO COM 244199105 685 1,941 SH   SOLE   0 0 1,941
DENTSPLY SIRONA INC COM 24906P109 96 1,522 SH   SOLE   0 0 1,522
DESIGNER BRANDS INC CL A 250565108 0 16 SH   SOLE   0 0 16
DEVON ENERGY CORP NEW COM 25179M103 2 82 SH   SOLE   0 0 82
DISNEY WALT CO COM 254687106 965 5,489 SH   SOLE   0 0 5,489
DISCOVER FINL SVCS COM 254709108 180 1,522 SH   SOLE   0 0 1,522
DISH NETWORK CORPORATION CL A 25470M109 42 1,011 SH   SOLE   0 0 1,011
DOCUSIGN INC COM 256163106 37 134 SH   SOLE   0 0 134
DOLLAR GEN CORP NEW COM 256677105 1,127 5,208 SH   SOLE   0 0 5,208
DOLLAR TREE INC COM 256746108 279 2,799 SH   SOLE   0 0 2,799
DOMINION ENERGY INC COM 25746U109 229 3,109 SH   SOLE   0 0 3,109
DOVER CORP COM 260003108 93 620 SH   SOLE   0 0 620
DUKE REALTY CORP COM NEW 264411505 322 6,804 SH   SOLE   0 0 6,804
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,357 SH   SOLE   0 0 2,357
DUPONT DE NEMOURS INC COM 26614N102 173 2,233 SH   SOLE   0 0 2,233
DYCOM INDS INC COM 267475101 1 10 SH   SOLE   0 0 10
EQT CORP COM 26884L109 32 1,420 SH   SOLE   0 0 1,420
EASTMAN CHEM CO COM 277432100 92 789 SH   SOLE   0 0 789
EBAY INC. COM 278642103 48 679 SH   SOLE   0 0 679
ECHOSTAR CORP CL A 278768106 0 7 SH   SOLE   0 0 7
EDISON INTL COM 281020107 326 5,630 SH   SOLE   0 0 5,630
EDWARDS LIFESCIENCES CORP COM 28176E108 268 2,587 SH   SOLE   0 0 2,587
ELECTRONIC ARTS INC COM 285512109 661 4,598 SH   SOLE   0 0 4,598
ENBRIDGE INC COM 29250N105 304 7,593 SH   SOLE   0 0 7,593
ENPHASE ENERGY INC COM 29355A107 28 152 SH   SOLE   0 0 152
ENTERPRISE PRODS PARTNERS L COM 293792107 128 5,295 SH   SOLE   0 0 5,295
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
EQUINOR ASA SPONSORED ADR 29446M102 50 2,351 SH   SOLE   0 0 2,351
EQUITABLE HLDGS INC COM 29452E101 19 612 SH   SOLE   0 0 612
EQUITY RESIDENTIAL SH BEN INT 29476L107 124 1,609 SH   SOLE   0 0 1,609
EURONET WORLDWIDE INC COM 298736109 22 161 SH   SOLE   0 0 161
EVERGY INC COM 30034W106 42 698 SH   SOLE   0 0 698
EVERTEC INC COM 30040P103 110 2,512 SH   SOLE   0 0 2,512
EXACT SCIENCES CORP COM 30063P105 30 243 SH   SOLE   0 0 243
EXPEDITORS INTL WASH INC COM 302130109 328 2,593 SH   SOLE   0 0 2,593
EXXON MOBIL CORP COM 30231G102 153 2,419 SH   SOLE   0 0 2,419
FTI CONSULTING INC COM 302941109 2 14 SH   SOLE   0 0 14
FACEBOOK INC CL A 30303M102 1,266 3,641 SH   SOLE   0 0 3,641
FACTSET RESH SYS INC COM 303075105 161 479 SH   SOLE   0 0 479
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 280 6,578 SH   SOLE   0 0 6,578
FIDELITY NATL INFORMATION SV COM 31620M106 1,758 12,412 SH   SOLE   0 0 12,412
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1,440 SH   SOLE   0 0 1,440
FIRST FINL BANCORP OH COM 320209109 1 23 SH   SOLE   0 0 23
FIRST FINL BANKSHARES INC COM 32020R109 112 2,281 SH   SOLE   0 0 2,281
FIRST REP BK SAN FRANCISCO C COM 33616C100 253 1,354 SH   SOLE   0 0 1,354
FIRSTENERGY CORP COM 337932107 169 4,551 SH   SOLE   0 0 4,551
FLEETCOR TECHNOLOGIES INC COM 339041105 33 128 SH   SOLE   0 0 128
FLOWSERVE CORP COM 34354P105 0 9 SH   SOLE   0 0 9
FOX CORP CL A COM 35137L105 24 658 SH   SOLE   0 0 658
FRANKLIN RESOURCES INC COM 354613101 1 33 SH   SOLE   0 0 33
FREEPORT-MCMORAN INC CL B 35671D857 287 7,746 SH   SOLE   0 0 7,746
FULTON FINL CORP PA COM 360271100 0 23 SH   SOLE   0 0 23
GATX CORP COM 361448103 70 795 SH   SOLE   0 0 795
GAMING & LEISURE PPTYS INC COM 36467J108 38 828 SH   SOLE   0 0 828
GARTNER INC COM 366651107 1 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 89 473 SH   SOLE   0 0 473
GENERAL ELECTRIC CO COM 369604103 2 139 SH   SOLE   0 0 139
GENERAL MLS INC COM 370334104 146 2,393 SH   SOLE   0 0 2,393
GENERAL MTRS CO COM 37045V100 428 7,237 SH   SOLE   0 0 7,237
GENUINE PARTS CO COM 372460105 160 1,264 SH   SOLE   0 0 1,264
GILEAD SCIENCES INC COM 375558103 156 2,266 SH   SOLE   0 0 2,266
GLOBAL PMTS INC COM 37940X102 143 761 SH   SOLE   0 0 761
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 329 9,046 SH   SOLE   0 0 9,046
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 467 13,362 SH   SOLE   0 0 13,362
GOODYEAR TIRE & RUBR CO COM 382550101 1 52 SH   SOLE   0 0 52
GRACO INC COM 384109104 125 1,646 SH   SOLE   0 0 1,646
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2 73 SH   SOLE   0 0 73
GRAPHIC PACKAGING HLDG CO COM 388689101 26 1,419 SH   SOLE   0 0 1,419
HSBC HLDGS PLC SPON ADR NEW 404280406 1 23 SH   SOLE   0 0 23
HANESBRANDS INC COM 410345102 355 19,039 SH   SOLE   0 0 19,039
HARSCO CORP COM 415864107 1 32 SH   SOLE   0 0 32
HARTFORD FINL SVCS GROUP INC COM 416515104 339 5,474 SH   SOLE   0 0 5,474
HEICO CORP NEW CL A 422806208 2 15 SH   SOLE   0 0 15
HENRY JACK & ASSOC INC COM 426281101 58 357 SH   SOLE   0 0 357
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 35 2,192 SH   SOLE   0 0 2,192
HOLLYFRONTIER CORP COM 436106108 14 435 SH   SOLE   0 0 435
HOME DEPOT INC COM 437076102 123 384 SH   SOLE   0 0 384
HONEYWELL INTL INC COM 438516106 2,533 11,549 SH   SOLE   0 0 11,549
HOULIHAN LOKEY INC CL A 441593100 257 3,142 SH   SOLE   0 0 3,142
HUMANA INC COM 444859102 378 854 SH   SOLE   0 0 854
HUNTINGTON INGALLS INDS INC COM 446413106 26 124 SH   SOLE   0 0 124
IAC INTERACTIVECORP NEW COM NEW 44891N208 19 122 SH   SOLE   0 0 122
IDEX CORP COM 45167R104 1 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104 54 85 SH   SOLE   0 0 85
ILLUMINA INC COM 452327109 326 689 SH   SOLE   0 0 689
INFINERA CORP COM 45667G103 0 16 SH   SOLE   0 0 16
INTEL CORP COM 458140100 534 9,514 SH   SOLE   0 0 9,514
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,949 16,422 SH   SOLE   0 0 16,422
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,303 SH   SOLE   0 0 2,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576 3,856 SH   SOLE   0 0 3,856
INTUIT COM 461202103 55 112 SH   SOLE   0 0 112
INTUITIVE SURGICAL INC COM NEW 46120E602 368 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 34 1,402 SH   SOLE   0 0 1,402
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 32 1,161 SH   SOLE   0 0 1,161
IQVIA HLDGS INC COM 46266C105 1,485 6,128 SH   SOLE   0 0 6,128
ISHARES INC MSCI GBL MIN VOL 464286525 17 161 SH   SOLE   0 0 161
ISHARES INC MSCI STH KOR ETF 464286772 140 1,504 SH   SOLE   0 0 1,504
ISHARES INC MSCI GERMANY ETF 464286806 428 12,361 SH   SOLE   0 0 12,361
ISHARES INC MSCI MEXICO ETF 464286822 208 4,344 SH   SOLE   0 0 4,344
ISHARES TR CORE S&P TTL STK 464287150 43 437 SH   SOLE   0 0 437
ISHARES TR TIPS BD ETF 464287176 101 786 SH   SOLE   0 0 786
ISHARES TR MSCI EMG MKT ETF 464287234 4,298 77,939 SH   SOLE   0 0 77,939
ISHARES TR IBOXX INV CP ETF 464287242 5,706 42,470 SH   SOLE   0 0 42,470
ISHARES TR S&P 500 GRWT ETF 464287309 83 1,145 SH   SOLE   0 0 1,145
ISHARES TR GLOBAL ENERG ETF 464287341 242 9,103 SH   SOLE   0 0 9,103
ISHARES TR NORTH AMERN NAT 464287374 25 809 SH   SOLE   0 0 809
ISHARES TR S&P 500 VAL ETF 464287408 1,104 7,478 SH   SOLE   0 0 7,478
ISHARES TR 20 YR TR BD ETF 464287432 516 3,572 SH   SOLE   0 0 3,572
ISHARES TR BARCLAYS 7 10 YR 464287440 63 542 SH   SOLE   0 0 542
ISHARES TR MSCI EAFE ETF 464287465 481 6,102 SH   SOLE   0 0 6,102
ISHARES TR RUS MDCP VAL ETF 464287473 67 584 SH   SOLE   0 0 584
ISHARES TR RUS MD CP GR ETF 464287481 7 59 SH   SOLE   0 0 59
ISHARES TR RUS MID CAP ETF 464287499 28 348 SH   SOLE   0 0 348
ISHARES TR CORE S&P MCP ETF 464287507 125 466 SH   SOLE   0 0 466
ISHARES TR RUS 1000 VAL ETF 464287598 65 409 SH   SOLE   0 0 409
ISHARES TR RUS 1000 GRW ETF 464287614 37 138 SH   SOLE   0 0 138
ISHARES TR RUS 1000 ETF 464287622 241 995 SH   SOLE   0 0 995
ISHARES TR RUS 2000 VAL ETF 464287630 10 60 SH   SOLE   0 0 60
ISHARES TR RUSSELL 2000 ETF 464287655 113 492 SH   SOLE   0 0 492
ISHARES TR U.S. FIN SVC ETF 464287770 7,163 38,673 SH   SOLE   0 0 38,673
ISHARES TR CORE S&P SCP ETF 464287804 27 239 SH   SOLE   0 0 239
ISHARES TR SHRT NAT MUN ETF 464288158 764 7,085 SH   SOLE   0 0 7,085
ISHARES TR MSCI AC ASIA ETF 464288182 6,835 72,326 SH   SOLE   0 0 72,326
ISHARES TR EAFE SML CP ETF 464288273 119 1,607 SH   SOLE   0 0 1,607
ISHARES TR JPMORGAN USD EMG 464288281 351 3,122 SH   SOLE   0 0 3,122
ISHARES TR GLB INFRASTR ETF 464288372 2 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448 94 2,899 SH   SOLE   0 0 2,899
ISHARES TR USD INV GRDE ETF 464288620 6,246 103,084 SH   SOLE   0 0 103,084
ISHARES TR ISHS 1-5YR INVS 464288646 9,238 168,541 SH   SOLE   0 0 168,541
ISHARES TR 3 7 YR TREAS BD 464288661 7,268 55,681 SH   SOLE   0 0 55,681
ISHARES TR MICRO-CAP ETF 464288869 21 136 SH   SOLE   0 0 136
ISHARES TR EAFE VALUE ETF 464288877 1,667 32,198 SH   SOLE   0 0 32,198
ISHARES TR MSCI USA MMENTM 46432F396 1,268 7,313 SH   SOLE   0 0 7,313
ISHARES TR CORE MSCI EURO 46434V738 4,455 77,780 SH   SOLE   0 0 77,780
ISHARES TR HDG MSCI EAFE 46434V803 785 22,668 SH   SOLE   0 0 22,668
ISHARES TR MSCI UK ETF NEW 46435G334 845 25,839 SH   SOLE   0 0 25,839
ISHARES TR BROAD USD HIGH 46435U853 406 9,728 SH   SOLE   0 0 9,728
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
JBG SMITH PPTYS COM 46590V100 35 1,117 SH   SOLE   0 0 1,117
JPMORGAN CHASE & CO COM 46625H100 1,416 9,102 SH   SOLE   0 0 9,102
JABIL INC COM 466313103 1 17 SH   SOLE   0 0 17
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 795 14,068 SH   SOLE   0 0 14,068
JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 640 SH   SOLE   0 0 640
JOHNSON & JOHNSON COM 478160104 3,053 18,531 SH   SOLE   0 0 18,531
JONES LANG LASALLE INC COM 48020Q107 20 100 SH   SOLE   0 0 100
KBR INC COM 48242W106 21 543 SH   SOLE   0 0 543
KKR & CO INC COM 48251W104 708 11,948 SH   SOLE   0 0 11,948
KEYCORP COM 493267108 104 5,048 SH   SOLE   0 0 5,048
KEYSIGHT TECHNOLOGIES INC COM 49338L103 165 1,069 SH   SOLE   0 0 1,069
KIMBERLY-CLARK CORP COM 494368103 143 1,067 SH   SOLE   0 0 1,067
KINROSS GOLD CORP COM 496902404 19 2,938 SH   SOLE   0 0 2,938
KNOWLES CORP COM 49926D109 1 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106 36 880 SH   SOLE   0 0 880
KRATON CORP COM 50077C106 0 13 SH   SOLE   0 0 13
KROGER CO COM 501044101 4 101 SH   SOLE   0 0 101
LKQ CORP COM 501889208 62 1,259 SH   SOLE   0 0 1,259
L3HARRIS TECHNOLOGIES INC COM 502431109 183 848 SH   SOLE   0 0 848
LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 496 SH   SOLE   0 0 496
LAMAR ADVERTISING CO NEW CL A 512816109 287 2,752 SH   SOLE   0 0 2,752
LANDSTAR SYS INC COM 515098101 112 712 SH   SOLE   0 0 712
LATHAM GROUP INC COM 51819L107 19 588 SH   SOLE   0 0 588
LAUDER ESTEE COS INC CL A 518439104 29 90 SH   SOLE   0 0 90
LESLIES INC COM 527064109 130 4,741 SH   SOLE   0 0 4,741
LIBERTY BROADBAND CORP COM SER C 530307305 61 349 SH   SOLE   0 0 349
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 814 SH   SOLE   0 0 814
LILLY ELI & CO COM 532457108 1,880 8,193 SH   SOLE   0 0 8,193
LIQUIDITY SVCS INC COM 53635B107 0 16 SH   SOLE   0 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 34,548 SH   SOLE   0 0 34,548
LOCKHEED MARTIN CORP COM 539830109 824 2,179 SH   SOLE   0 0 2,179
LOEWS CORP COM 540424108 58 1,061 SH   SOLE   0 0 1,061
LOWES COS INC COM 548661107 2,513 12,958 SH   SOLE   0 0 12,958
MGM GROWTH PPTYS LLC CL A COM 55303A105 141 3,854 SH   SOLE   0 0 3,854
MSCI INC COM 55354G100 47 87 SH   SOLE   0 0 87
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 3,085 SH   SOLE   0 0 3,085
MARKEL CORP COM 570535104 30 25 SH   SOLE   0 0 25
MARSH & MCLENNAN COS INC COM 571748102 741 5,265 SH   SOLE   0 0 5,265
MASCO CORP COM 574599106 114 1,930 SH   SOLE   0 0 1,930
MASTERCARD INCORPORATED CL A 57636Q104 3,131 8,575 SH   SOLE   0 0 8,575
MATCH GROUP INC NEW COM 57667L107 325 2,015 SH   SOLE   0 0 2,015
MATTHEWS INTL CORP CL A 577128101 0 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101 679 2,941 SH   SOLE   0 0 2,941
MEDNAX INC COM 58502B106 0 14 SH   SOLE   0 0 14
MERCK & CO INC COM 58933Y105 572 7,355 SH   SOLE   0 0 7,355
MERIT MED SYS INC COM 589889104 1 18 SH   SOLE   0 0 18
METLIFE INC COM 59156R108 337 5,623 SH   SOLE   0 0 5,623
MICROSOFT CORP COM 594918104 5,775 21,319 SH   SOLE   0 0 21,319
MOLSON COORS BEVERAGE CO CL B 60871R209 37 682 SH   SOLE   0 0 682
MONDELEZ INTL INC CL A 609207105 878 14,068 SH   SOLE   0 0 14,068
MONRO INC COM 610236101 1 12 SH   SOLE   0 0 12
MONSTER BEVERAGE CORP NEW COM 61174X109 372 4,070 SH   SOLE   0 0 4,070
MORGAN STANLEY COM NEW 617446448 268 2,927 SH   SOLE   0 0 2,927
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,116 9,760 SH   SOLE   0 0 9,760
NCR CORP NEW COM 62886E108 26 567 SH   SOLE   0 0 567
NVR INC COM 62944T105 283 57 SH   SOLE   0 0 57
NASDAQ INC COM 631103108 2 13 SH   SOLE   0 0 13
NATIONAL BK HLDGS CORP CL A 633707104 1 27 SH   SOLE   0 0 27
NATIONAL BEVERAGE CORP COM 635017106 104 2,209 SH   SOLE   0 0 2,209
NETFLIX INC COM 64110L106 195 369 SH   SOLE   0 0 369
NEWELL BRANDS INC COM 651229106 0 14 SH   SOLE   0 0 14
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 29 SH   SOLE   0 0 29
NEXTERA ENERGY INC COM 65339F101 620 8,457 SH   SOLE   0 0 8,457
NIKE INC CL B 654106103 311 2,011 SH   SOLE   0 0 2,011
NISOURCE INC COM 65473P105 52 2,117 SH   SOLE   0 0 2,117
NORTHROP GRUMMAN CORP COM 666807102 136 375 SH   SOLE   0 0 375
NOVARTIS AG SPONSORED ADR 66987V109 366 4,010 SH   SOLE   0 0 4,010
NOVO-NORDISK A S ADR 670100205 117 1,399 SH   SOLE   0 0 1,399
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   SOLE   0 0 6
NVIDIA CORPORATION COM 67066G104 831 1,038 SH   SOLE   0 0 1,038
OGE ENERGY CORP COM 670837103 56 1,657 SH   SOLE   0 0 1,657
OREILLY AUTOMOTIVE INC COM 67103H107 39 69 SH   SOLE   0 0 69
OCEANEERING INTL INC COM 675232102 0 15 SH   SOLE   0 0 15
OLD REP INTL CORP COM 680223104 18 731 SH   SOLE   0 0 731
OMNICOM GROUP INC COM 681919106 100 1,245 SH   SOLE   0 0 1,245
1 800 FLOWERS COM INC CL A 68243Q106 2 54 SH   SOLE   0 0 54
ORACLE CORP COM 68389X105 662 8,508 SH   SOLE   0 0 8,508
ORANGE SPONSORED ADR 684060106 1 54 SH   SOLE   0 0 54
ORGANON & CO COMMON STOCK 68622V106 32 1,041 SH   SOLE   0 0 1,041
OTIS WORLDWIDE CORP COM 68902V107 1 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105 3 14 SH   SOLE   0 0 14
PACKAGING CORP AMER COM 695156109 408 3,012 SH   SOLE   0 0 3,012
PACWEST BANCORP DEL COM 695263103 0 12 SH   SOLE   0 0 12
PARKER-HANNIFIN CORP COM 701094104 315 1,027 SH   SOLE   0 0 1,027
PAYCOM SOFTWARE INC COM 70432V102 198 544 SH   SOLE   0 0 544
PAYPAL HLDGS INC COM 70450Y103 366 1,257 SH   SOLE   0 0 1,257
PEPSICO INC COM 713448108 933 6,296 SH   SOLE   0 0 6,296
PFIZER INC COM 717081103 1,520 38,826 SH   SOLE   0 0 38,826
PHILIP MORRIS INTL INC COM 718172109 725 7,310 SH   SOLE   0 0 7,310
PHILLIPS 66 COM 718546104 418 4,875 SH   SOLE   0 0 4,875
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51 4,283 SH   SOLE   0 0 4,283
POST HLDGS INC COM 737446104 63 579 SH   SOLE   0 0 579
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 14 SH   SOLE   0 0 14
PRIMERICA INC COM 74164M108 97 631 SH   SOLE   0 0 631
PROCTER AND GAMBLE CO COM 742718109 2,182 16,168 SH   SOLE   0 0 16,168
PROGRESSIVE CORP COM 743315103 127 1,291 SH   SOLE   0 0 1,291
PRUDENTIAL PLC ADR 74435K204 71 1,861 SH   SOLE   0 0 1,861
PUBLIC STORAGE COM 74460D109 217 722 SH   SOLE   0 0 722
QTS RLTY TR INC COM CL A 74736A103 2 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103 293 2,050 SH   SOLE   0 0 2,050
RLI CORP COM 749607107 93 889 SH   SOLE   0 0 889
RPC INC COM 749660106 0 27 SH   SOLE   0 0 27
RANGE RES CORP COM 75281A109 0 26 SH   SOLE   0 0 26
RAYMOND JAMES FINL INC COM 754730109 121 934 SH   SOLE   0 0 934
RAYTHEON TECHNOLOGIES CORP COM 75513E101 650 7,617 SH   SOLE   0 0 7,617
RBC BEARINGS INC COM 75524B104 132 660 SH   SOLE   0 0 660
REGENERON PHARMACEUTICALS COM 75886F107 314 562 SH   SOLE   0 0 562
REINSURANCE GRP OF AMERICA I COM NEW 759351604 70 617 SH   SOLE   0 0 617
RELX PLC SPONSORED ADR 759530108 138 5,168 SH   SOLE   0 0 5,168
REPUBLIC SVCS INC COM 760759100 155 1,410 SH   SOLE   0 0 1,410
REYNOLDS CONSUMER PRODS INC COM 76171L106 12 386 SH   SOLE   0 0 386
RINGCENTRAL INC CL A 76680R206 40 136 SH   SOLE   0 0 136
ROGERS CORP COM 775133101 1 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103 599 4,833 SH   SOLE   0 0 4,833
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 17 SH   SOLE   0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 79 729 SH   SOLE   0 0 729
SBA COMMUNICATIONS CORP NEW CL A 78410G104 188 589 SH   SOLE   0 0 589
SEI INVTS CO COM 784117103 167 2,697 SH   SOLE   0 0 2,697
SPDR S&P 500 ETF TR TR UNIT 78462F103 740 1,728 SH   SOLE   0 0 1,728
SPDR GOLD TR GOLD SHS 78463V107 243 1,466 SH   SOLE   0 0 1,466
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 184 SH   SOLE   0 0 184
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 343 SH   SOLE   0 0 343
SPDR SER TR S&P 600 SMCP VAL 78464A300 476 5,551 SH   SOLE   0 0 5,551
SPDR SER TR PORTFOLIO SHORT 78464A474 11,465 366,306 SH   SOLE   0 0 366,306
SPDR SER TR S&P DIVID ETF 78464A763 9,595 78,466 SH   SOLE   0 0 78,466
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 418 SH   SOLE   0 0 418
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 579 12,517 SH   SOLE   0 0 12,517
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32 662 SH   SOLE   0 0 662
SPDR SER TR NUVEEN BRC MUNIC 78468R721 18 337 SH   SOLE   0 0 337
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9,621 194,125 SH   SOLE   0 0 194,125
SPDR SER TR PORTFOLIO S&P600 78468R853 278 6,315 SH   SOLE   0 0 6,315
SABINE RTY TR UNIT BEN INT 785688102 18 454 SH   SOLE   0 0 454
SALESFORCE COM INC COM 79466L302 478 1,956 SH   SOLE   0 0 1,956
SANOFI SPONSORED ADR 80105N105 136 2,586 SH   SOLE   0 0 2,586
SAP SE SPON ADR 803054204 2 17 SH   SOLE   0 0 17
SAREPTA THERAPEUTICS INC COM 803607100 13 173 SH   SOLE   0 0 173
SCHLUMBERGER LTD COM STK 806857108 148 4,627 SH   SOLE   0 0 4,627
SCHWAB CHARLES CORP COM 808513105 1,819 24,984 SH   SOLE   0 0 24,984
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 173 SH   SOLE   0 0 173
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 967 SH   SOLE   0 0 967
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 601 18,622 SH   SOLE   0 0 18,622
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69 1,743 SH   SOLE   0 0 1,743
SCHWAB STRATEGIC TR US TIPS ETF 808524870 320 5,117 SH   SOLE   0 0 5,117
SCOTTS MIRACLE-GRO CO CL A 810186106 322 1,677 SH   SOLE   0 0 1,677
SEALED AIR CORP NEW COM 81211K100 164 2,763 SH   SOLE   0 0 2,763
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,146 175,828 SH   SOLE   0 0 175,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,231 124,511 SH   SOLE   0 0 124,511
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,349 136,414 SH   SOLE   0 0 136,414
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,216 578,248 SH   SOLE   0 0 578,248
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,066 69,002 SH   SOLE   0 0 69,002
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,992 264,067 SH   SOLE   0 0 264,067
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,759 281,085 SH   SOLE   0 0 281,085
SERVICENOW INC COM 81762P102 350 636 SH   SOLE   0 0 636
SHERWIN WILLIAMS CO COM 824348106 194 710 SH   SOLE   0 0 710
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE   0 0 3
SILGAN HOLDINGS INC COM 827048109 0 10 SH   SOLE   0 0 10
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 151 893 SH   SOLE   0 0 893
SKYWORKS SOLUTIONS INC COM 83088M102 196 1,020 SH   SOLE   0 0 1,020
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 27
SNAP ON INC COM 833034101 106 475 SH   SOLE   0 0 475
SNOWFLAKE INC CL A 833445109 188 777 SH   SOLE   0 0 777
SLR INVESTMENT CORP COM 83413U100 1 28 SH   SOLE   0 0 28
SOUTHERN CO COM 842587107 3 57 SH   SOLE   0 0 57
SOUTHWEST AIRLS CO COM 844741108 3 65 SH   SOLE   0 0 65
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 227 4,736 SH   SOLE   0 0 4,736
SPLUNK INC COM 848637104 31 215 SH   SOLE   0 0 215
SQUARE INC CL A 852234103 37 152 SH   SOLE   0 0 152
STARBUCKS CORP COM 855244109 1,724 15,421 SH   SOLE   0 0 15,421
STERICYCLE INC COM 858912108 103 1,433 SH   SOLE   0 0 1,433
STIFEL FINL CORP COM 860630102 114 1,758 SH   SOLE   0 0 1,758
STOCK YDS BANCORP INC COM 861025104 16 310 SH   SOLE   0 0 310
STRYKER CORPORATION COM 863667101 10 40 SH   SOLE   0 0 40
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 10,441 SH   SOLE   0 0 10,441
SUNCOR ENERGY INC NEW COM 867224107 88 3,673 SH   SOLE   0 0 3,673
SYNOPSYS INC COM 871607107 207 750 SH   SOLE   0 0 750
SYNCHRONY FINANCIAL COM 87165B103 1 17 SH   SOLE   0 0 17
SYNEOS HEALTH INC CL A 87166B102 103 1,150 SH   SOLE   0 0 1,150
SYSCO CORP COM 871829107 89 1,147 SH   SOLE   0 0 1,147
TJX COS INC NEW COM 872540109 560 8,313 SH   SOLE   0 0 8,313
TARGET CORP COM 87612E106 10 41 SH   SOLE   0 0 41
TEAM INC COM 878155100 0 32 SH   SOLE   0 0 32
TEGNA INC COM 87901J105 1 41 SH   SOLE   0 0 41
10X GENOMICS INC CL A COM 88025U109 141 718 SH   SOLE   0 0 718
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 128 2,683 SH   SOLE   0 0 2,683
TEXAS INSTRS INC COM 882508104 1,378 7,163 SH   SOLE   0 0 7,163
THERMO FISHER SCIENTIFIC INC COM 883556102 1,702 3,374 SH   SOLE   0 0 3,374
THOR INDS INC COM 885160101 156 1,384 SH   SOLE   0 0 1,384
3M CO COM 88579Y101 5 24 SH   SOLE   0 0 24
TOTALENERGIES SE SPONSORED ADS 89151E109 1 18 SH   SOLE   0 0 18
TRIP COM GROUP LTD ADS 89677Q107 1 22 SH   SOLE   0 0 22
TRUIST FINL CORP COM 89832Q109 589 10,621 SH   SOLE   0 0 10,621
TWILIO INC CL A 90138F102 387 981 SH   SOLE   0 0 981
UGI CORP NEW COM 902681105 52 1,127 SH   SOLE   0 0 1,127
US BANCORP DEL COM NEW 902973304 138 2,424 SH   SOLE   0 0 2,424
UBER TECHNOLOGIES INC COM 90353T100 388 7,745 SH   SOLE   0 0 7,745
UMPQUA HLDGS CORP COM 904214103 0 26 SH   SOLE   0 0 26
UNIFIRST CORP MASS COM 904708104 78 332 SH   SOLE   0 0 332
UNILEVER PLC SPON ADR NEW 904767704 82 1,409 SH   SOLE   0 0 1,409
UNION PAC CORP COM 907818108 2,242 10,193 SH   SOLE   0 0 10,193
UNITED AIRLS HLDGS INC COM 910047109 1 27 SH   SOLE   0 0 27
UNITED PARCEL SERVICE INC CL B 911312106 311 1,497 SH   SOLE   0 0 1,497
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 94 SH   SOLE   0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 851 2,124 SH   SOLE   0 0 2,124
V F CORP COM 918204108 305 3,719 SH   SOLE   0 0 3,719
VALERO ENERGY CORP COM 91913Y100 3 42 SH   SOLE   0 0 42
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 52 1,579 SH   SOLE   0 0 1,579
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 167 2,257 SH   SOLE   0 0 2,257
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 572 18,228 SH   SOLE   0 0 18,228
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 249 3,921 SH   SOLE   0 0 3,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,205 7,786 SH   SOLE   0 0 7,786
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,167 122,137 SH   SOLE   0 0 122,137
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12 120 SH   SOLE   0 0 120
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 348 3,380 SH   SOLE   0 0 3,380
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,925 76,983 SH   SOLE   0 0 76,983
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,190 197,056 SH   SOLE   0 0 197,056
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,818 44,458 SH   SOLE   0 0 44,458
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,914 37,142 SH   SOLE   0 0 37,142
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35 260 SH   SOLE   0 0 260
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,804 249,320 SH   SOLE   0 0 249,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,278 23,531 SH   SOLE   0 0 23,531
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,407 53,536 SH   SOLE   0 0 53,536
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 303 1,660 SH   SOLE   0 0 1,660
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528 5,838 SH   SOLE   0 0 5,838
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 656 9,667 SH   SOLE   0 0 9,667
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 460 8,619 SH   SOLE   0 0 8,619
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,181 180,714 SH   SOLE   0 0 180,714
VEEVA SYS INC CL A COM 922475108 172 553 SH   SOLE   0 0 553
VENTAS INC COM 92276F100 5 91 SH   SOLE   0 0 91
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,760 140,325 SH   SOLE   0 0 140,325
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 590 SH   SOLE   0 0 590
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,628 12,521 SH   SOLE   0 0 12,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 167 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS MID CAP ETF 922908629 1,352 5,697 SH   SOLE   0 0 5,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS GROWTH ETF 922908736 177 618 SH   SOLE   0 0 618
VANGUARD INDEX FDS VALUE ETF 922908744 1,174 8,538 SH   SOLE   0 0 8,538
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 437 SH   SOLE   0 0 437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,142 67,955 SH   SOLE   0 0 67,955
VERIZON COMMUNICATIONS INC COM 92343V104 485 8,660 SH   SOLE   0 0 8,660
VERISK ANALYTICS INC COM 92345Y106 3 16 SH   SOLE   0 0 16
VIATRIS INC COM 92556V106 127 8,920 SH   SOLE   0 0 8,920
VISA INC COM CL A 92826C839 1,253 5,361 SH   SOLE   0 0 5,361
VISTRA CORP COM 92840M102 59 3,169 SH   SOLE   0 0 3,169
VONTIER CORPORATION COM 928881101 40 1,229 SH   SOLE   0 0 1,229
WD 40 CO COM 929236107 102 400 SH   SOLE   0 0 400
WEC ENERGY GROUP INC COM 92939U106 519 5,832 SH   SOLE   0 0 5,832
WALMART INC COM 931142103 5 32 SH   SOLE   0 0 32
WASTE MGMT INC DEL COM 94106L109 1,414 10,092 SH   SOLE   0 0 10,092
WATSCO INC COM 942622200 160 557 SH   SOLE   0 0 557
WELLS FARGO CO NEW COM 949746101 383 8,452 SH   SOLE   0 0 8,452
WELLTOWER INC COM 95040Q104 6 75 SH   SOLE   0 0 75
WEYERHAEUSER CO MTN BE COM NEW 962166104 189 5,493 SH   SOLE   0 0 5,493
WILEY JOHN & SONS INC CL A 968223206 0 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100 86 3,238 SH   SOLE   0 0 3,238
WOLVERINE WORLD WIDE INC COM 978097103 1 21 SH   SOLE   0 0 21
WOODWARD INC COM 980745103 104 846 SH   SOLE   0 0 846
WORKDAY INC CL A 98138H101 154 646 SH   SOLE   0 0 646
WORLD GOLD TR SPDR GLD MINIS 98149E204 271 15,372 SH   SOLE   0 0 15,372
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH   SOLE   0 0 10
XILINX INC COM 983919101 132 910 SH   SOLE   0 0 910
YUM BRANDS INC COM 988498101 148 1,291 SH   SOLE   0 0 1,291
YUM CHINA HLDGS INC COM 98850P109 115 1,736 SH   SOLE   0 0 1,736
ZOETIS INC CL A 98978V103 2,164 11,610 SH   SOLE   0 0 11,610
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 169 436 SH   SOLE   0 0 436
ZYNGA INC CL A 98986T108 163 15,336 SH   SOLE   0 0 15,336
AON PLC SHS CL A G0403H108 1,223 5,120 SH   SOLE   0 0 5,120
ARCH CAP GROUP LTD ORD G0450A105 65 1,667 SH   SOLE   0 0 1,667
AXALTA COATING SYS LTD COM G0750C108 38 1,232 SH   SOLE   0 0 1,232
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 3,289 SH   SOLE   0 0 3,289
CLARIVATE PLC ORD SHS G21810109 41 1,474 SH   SOLE   0 0 1,474
FERGUSON PLC NEW SHS G3421J106 78 560 SH   SOLE   0 0 560
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 16 SH   SOLE   0 0 16
INVESCO LTD SHS G491BT108 3 96 SH   SOLE   0 0 96
LINDE PLC SHS G5494J103 986 3,410 SH   SOLE   0 0 3,410
MEDTRONIC PLC SHS G5960L103 3,075 24,773 SH   SOLE   0 0 24,773
RENAISSANCERE HLDGS LTD COM G7496G103 88 589 SH   SOLE   0 0 589
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 106 1,836 SH   SOLE   0 0 1,836
TRANE TECHNOLOGIES PLC SHS G8994E103 636 3,454 SH   SOLE   0 0 3,454
TRONOX HOLDINGS PLC SHS G9087Q102 0 19 SH   SOLE   0 0 19
PERRIGO CO PLC SHS G97822103 20 444 SH   SOLE   0 0 444
CHUBB LIMITED COM H1467J104 408 2,567 SH   SOLE   0 0 2,567
WIX COM LTD SHS M98068105 201 691 SH   SOLE   0 0 691
AERCAP HOLDINGS NV SHS N00985106 58 1,135 SH   SOLE   0 0 1,135
FLEX LTD ORD Y2573F102 26 1,442 SH   SOLE   0 0 1,442