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 7,688 43,824 SH   SOLE   0 0 43,824
ABBOTT LABS COM 002824100 14,233 120,489 SH   SOLE   0 0 120,489
ABBVIE INC COM 00287Y109 12,183 112,944 SH   SOLE   0 0 112,944
ABIOMED INC COM 003654100 341 1,049 SH   SOLE   0 0 1,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,952 21,729 SH   SOLE   0 0 21,729
ACTIVISION BLIZZARD INC COM 00507V109 1,598 20,648 SH   SOLE   0 0 20,648
ADAMS DIVERSIFIED EQUITY FD COM 006212104 264 13,357 SH   SOLE   0 0 13,357
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,500 18,238 SH   SOLE   0 0 18,238
ADVANCE AUTO PARTS INC COM 00751Y106 1,111 5,318 SH   SOLE   0 0 5,318
ADVANCED DRAIN SYS INC DEL COM 00790R104 441 4,080 SH   SOLE   0 0 4,080
ADVANCED MICRO DEVICES INC COM 007903107 1,788 17,376 SH   SOLE   0 0 17,376
AECOM COM 00766T100 645 10,210 SH   SOLE   0 0 10,210
AERIE PHARMACEUTICALS INC COM 00771V108 136 11,968 SH   SOLE   0 0 11,968
AES CORP COM 00130H105 286 12,521 SH   SOLE   0 0 12,521
AFLAC INC COM 001055102 1,473 28,258 SH   SOLE   0 0 28,258
AGILENT TECHNOLOGIES INC COM 00846U101 1,680 10,664 SH   SOLE   0 0 10,664
AIR PRODS & CHEMS INC COM 009158106 2,391 9,337 SH   SOLE   0 0 9,337
AIRBNB INC COM CL A 009066101 240 1,430 SH   SOLE   0 0 1,430
AKAMAI TECHNOLOGIES INC COM 00971T101 402 3,843 SH   SOLE   0 0 3,843
ALBEMARLE CORP COM 012653101 260 1,187 SH   SOLE   0 0 1,187
ALCOA CORP COM 013872106 238 4,867 SH   SOLE   0 0 4,867
ALCON AG ORD SHS H01301128 424 5,268 SH   SOLE   0 0 5,268
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 477 2,494 SH   SOLE   0 0 2,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,033 27,242 SH   SOLE   0 0 27,242
ALIGN TECHNOLOGY INC COM 016255101 1,129 1,696 SH   SOLE   0 0 1,696
ALLEGION PLC ORD SHS G0176J109 481 3,639 SH   SOLE   0 0 3,639
ALLIANT ENERGY CORP COM 018802108 512 9,148 SH   SOLE   0 0 9,148
ALLSTATE CORP COM 020002101 2,306 18,111 SH   SOLE   0 0 18,111
ALLY FINL INC COM 02005N100 241 4,724 SH   SOLE   0 0 4,724
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 422 12,336 SH   SOLE   0 0 12,336
ALPHABET INC CAP STK CL A 02079K305 26,454 9,895 SH   SOLE   0 0 9,895
ALPHABET INC CAP STK CL C 02079K107 37,304 13,996 SH   SOLE   0 0 13,996
ALPS ETF TR ALERIAN MLP 00162Q452 857 25,707 SH   SOLE   0 0 25,707
ALTICE USA INC CL A 02156K103 344 16,615 SH   SOLE   0 0 16,615
ALTRIA GROUP INC COM 02209S103 2,895 63,593 SH   SOLE   0 0 63,593
AMAZON COM INC COM 023135106 38,629 11,759 SH   SOLE   0 0 11,759
AMCOR PLC ORD G0250X107 440 37,942 SH   SOLE   0 0 37,942
AMDOCS LTD SHS G02602103 423 5,589 SH   SOLE   0 0 5,589
AMEREN CORP COM 023608102 825 10,191 SH   SOLE   0 0 10,191
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 506 19,622 SH   SOLE   0 0 19,622
AMERICAN ELEC PWR CO INC COM 025537101 1,151 14,177 SH   SOLE   0 0 14,177
AMERICAN EXPRESS CO COM 025816109 5,671 33,848 SH   SOLE   0 0 33,848
AMERICAN FINL GROUP INC OHIO COM 025932104 267 2,122 SH   SOLE   0 0 2,122
AMERICAN INTL GROUP INC COM NEW 026874784 1,257 22,893 SH   SOLE   0 0 22,893
AMERICAN TOWER CORP NEW COM 03027X100 4,108 15,478 SH   SOLE   0 0 15,478
AMERICAN WTR WKS CO INC NEW COM 030420103 908 5,370 SH   SOLE   0 0 5,370
AMERICOLD RLTY TR COM 03064D108 232 7,980 SH   SOLE   0 0 7,980
AMERIPRISE FINL INC COM 03076C106 1,143 4,329 SH   SOLE   0 0 4,329
AMERISOURCEBERGEN CORP COM 03073E105 644 5,391 SH   SOLE   0 0 5,391
AMETEK INC COM 031100100 1,467 11,830 SH   SOLE   0 0 11,830
AMGEN INC COM 031162100 6,967 32,764 SH   SOLE   0 0 32,764
AMPHENOL CORP NEW CL A 032095101 2,298 31,385 SH   SOLE   0 0 31,385
AMYRIS INC COM NEW 03236M200 206 15,000 SH   SOLE   0 0 15,000
ANALOG DEVICES INC COM 032654105 3,347 19,983 SH   SOLE   0 0 19,983
ANSYS INC COM 03662Q105 722 2,121 SH   SOLE   0 0 2,121
ANTERO MIDSTREAM CORP COM 03676B102 130 12,463 SH   SOLE   0 0 12,463
ANTHEM INC COM 036752103 3,223 8,646 SH   SOLE   0 0 8,646
AON PLC SHS CL A G0403H108 1,889 6,610 SH   SOLE   0 0 6,610
APOLLO GLOBAL MGMT INC COM CL A 03768E105 222 3,606 SH   SOLE   0 0 3,606
APPLE INC COM 037833100 105,652 746,656 SH   SOLE   0 0 746,656
APPLIED MATLS INC COM 038222105 5,384 41,822 SH   SOLE   0 0 41,822
APTIV PLC SHS G6095L109 991 6,649 SH   SOLE   0 0 6,649
ARAMARK COM 03852U106 409 12,435 SH   SOLE   0 0 12,435
ARCHER DANIELS MIDLAND CO COM 039483102 1,394 23,234 SH   SOLE   0 0 23,234
ARES CAPITAL CORP COM 04010L103 249 12,250 SH   SOLE   0 0 12,250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 399 5,402 SH   SOLE   0 0 5,402
ARISTA NETWORKS INC COM 040413106 361 1,050 SH   SOLE   0 0 1,050
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 206 2,643 SH   SOLE   0 0 2,643
ARK ETF TR FINTECH INNOVA 00214Q708 512 10,380 SH   SOLE   0 0 10,380
ARK ETF TR GENOMIC REV ETF 00214Q302 335 4,482 SH   SOLE   0 0 4,482
ARK ETF TR NEXT GNRTN INTER 00214Q401 240 1,727 SH   SOLE   0 0 1,727
ARROW ELECTRS INC COM 042735100 1,085 9,661 SH   SOLE   0 0 9,661
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,288 1,729 SH   SOLE   0 0 1,729
ASSURANT INC COM 04621X108 265 1,677 SH   SOLE   0 0 1,677
ASTRAZENECA PLC SPONSORED ADR 046353108 536 8,920 SH   SOLE   0 0 8,920
AT&T INC COM 00206R102 4,467 165,366 SH   SOLE   0 0 165,366
ATHENE HOLDING LTD CL A G0684D107 204 2,960 SH   SOLE   0 0 2,960
ATLASSIAN CORP PLC CL A G06242104 354 904 SH   SOLE   0 0 904
ATMOS ENERGY CORP COM 049560105 259 2,939 SH   SOLE   0 0 2,939
AUDACY INC CL A 05070N103 883 240,000 SH   SOLE   0 0 240,000
AUTODESK INC COM 052769106 2,621 9,192 SH   SOLE   0 0 9,192
AUTOMATIC DATA PROCESSING IN COM 053015103 5,642 28,222 SH   SOLE   0 0 28,222
AUTOZONE INC COM 053332102 1,340 789 SH   SOLE   0 0 789
AVALONBAY CMNTYS INC COM 053484101 258 1,164 SH   SOLE   0 0 1,164
AVERY DENNISON CORP COM 053611109 874 4,217 SH   SOLE   0 0 4,217
BAIDU INC SPON ADR REP A 056752108 239 1,556 SH   SOLE   0 0 1,556
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,484 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100 285 11,537 SH   SOLE   0 0 11,537
BALL CORP COM 058498106 2,380 26,451 SH   SOLE   0 0 26,451
BANK MONTREAL QUE COM 063671101 752 7,542 SH   SOLE   0 0 7,542
BANK NEW YORK MELLON CORP COM 064058100 1,648 31,783 SH   SOLE   0 0 31,783
BAOZUN INC SPONSORED ADR 06684L103 451 25,748 SH   SOLE   0 0 25,748
BARRICK GOLD CORP COM 067901108 238 13,198 SH   SOLE   0 0 13,198
BAXTER INTL INC COM 071813109 1,943 24,158 SH   SOLE   0 0 24,158
BECTON DICKINSON & CO COM 075887109 2,417 9,831 SH   SOLE   0 0 9,831
BENTLEY SYS INC COM CL B 08265T208 2,717 44,810 SH   SOLE   0 0 44,810
BERKLEY W R CORP COM 084423102 224 3,061 SH   SOLE   0 0 3,061
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,803 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,083 183,496 SH   SOLE   0 0 183,496
BEST BUY INC COM 086516101 558 5,278 SH   SOLE   0 0 5,278
BIOGEN INC COM 09062X103 1,196 4,225 SH   SOLE   0 0 4,225
BIO-TECHNE CORP COM 09073M104 927 1,914 SH   SOLE   0 0 1,914
BK OF AMERICA CORP COM 060505104 9,904 233,317 SH   SOLE   0 0 233,317
BLACKROCK INC COM 09247X101 3,628 4,326 SH   SOLE   0 0 4,326
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,149 240,968 SH   SOLE   0 0 240,968
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 210 15,200 SH   SOLE   0 0 15,200
BLACKROCK MUNIYIELD QUALITY COM 09254E103 230 15,700 SH   SOLE   0 0 15,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7,088 275,260 SH   SOLE   0 0 275,260
BLACKSTONE INC COM 09260D107 966 8,307 SH   SOLE   0 0 8,307
BOEING CO COM 097023105 3,537 16,082 SH   SOLE   0 0 16,082
BOOKING HOLDINGS INC COM 09857L108 3,131 1,319 SH   SOLE   0 0 1,319
BOSTON SCIENTIFIC CORP COM 101137107 890 20,519 SH   SOLE   0 0 20,519
BP PLC SPONSORED ADR 055622104 392 14,333 SH   SOLE   0 0 14,333
BRIGHT HORIZONS FAM SOL IN D COM 109194100 290 2,077 SH   SOLE   0 0 2,077
BRINKS CO COM 109696104 285 4,504 SH   SOLE   0 0 4,504
BRISTOL-MYERS SQUIBB CO COM 110122108 6,282 106,161 SH   SOLE   0 0 106,161
BROADCOM INC COM 11135F101 4,833 9,967 SH   SOLE   0 0 9,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 544 3,264 SH   SOLE   0 0 3,264
BROADSTONE NET LEASE INC COM 11135E203 242 9,769 SH   SOLE   0 0 9,769
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,590 104,459 SH   SOLE   0 0 104,459
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 374 6,664 SH   SOLE   0 0 6,664
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 510 13,806 SH   SOLE   0 0 13,806
BROOKS AUTOMATION INC NEW COM 114340102 358 3,494 SH   SOLE   0 0 3,494
BROWN & BROWN INC COM 115236101 1,097 19,780 SH   SOLE   0 0 19,780
BROWN FORMAN CORP CL A 115637100 2,448 39,069 SH   SOLE   0 0 39,069
BROWN FORMAN CORP CL B 115637209 2,134 31,839 SH   SOLE   0 0 31,839
BWX TECHNOLOGIES INC COM 05605H100 346 6,433 SH   SOLE   0 0 6,433
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2,368 SH   SOLE   0 0 2,368
CABALETTA BIO INC COM 12674W109 128 10,500 SH   SOLE   0 0 10,500
CABLE ONE INC COM 12685J105 2,109 1,163 SH   SOLE   0 0 1,163
CABOT OIL & GAS CORP COM 127097103 416 19,115 SH   SOLE   0 0 19,115
CADENCE DESIGN SYSTEM INC COM 127387108 1,180 7,792 SH   SOLE   0 0 7,792
CAMDEN PPTY TR SH BEN INT 133131102 219 1,487 SH   SOLE   0 0 1,487
CAMECO CORP COM 13321L108 346 15,914 SH   SOLE   0 0 15,914
CAMPBELL SOUP CO COM 134429109 330 7,888 SH   SOLE   0 0 7,888
CANADIAN IMP BK COMM COM 136069101 869 7,804 SH   SOLE   0 0 7,804
CANADIAN NATL RY CO COM 136375102 234 2,025 SH   SOLE   0 0 2,025
CANADIAN PAC RY LTD COM 13645T100 741 11,390 SH   SOLE   0 0 11,390
CANGO INC ADS 137586103 153 38,000 SH   SOLE   0 0 38,000
CAPITAL ONE FINL CORP COM 14040H105 1,515 9,354 SH   SOLE   0 0 9,354
CARDINAL HEALTH INC COM 14149Y108 298 6,019 SH   SOLE   0 0 6,019
CARMAX INC COM 143130102 872 6,812 SH   SOLE   0 0 6,812
CARNIVAL CORP UNIT 99/99/9999 143658300 279 11,151 SH   SOLE   0 0 11,151
CARRIER GLOBAL CORPORATION COM 14448C104 2,451 47,344 SH   SOLE   0 0 47,344
CATERPILLAR INC COM 149123101 4,169 21,715 SH   SOLE   0 0 21,715
CBOE GLOBAL MKTS INC COM 12503M108 256 2,065 SH   SOLE   0 0 2,065
CBRE GROUP INC CL A 12504L109 833 8,553 SH   SOLE   0 0 8,553
CDK GLOBAL INC COM 12508E101 279 6,566 SH   SOLE   0 0 6,566
CDW CORP COM 12514G108 1,208 6,639 SH   SOLE   0 0 6,639
CELANESE CORP DEL COM 150870103 360 2,393 SH   SOLE   0 0 2,393
CENTENE CORP DEL COM 15135B101 489 7,850 SH   SOLE   0 0 7,850
CERIDIAN HCM HLDG INC COM 15677J108 1,092 9,697 SH   SOLE   0 0 9,697
CERNER CORP COM 156782104 464 6,574 SH   SOLE   0 0 6,574
CF INDS HLDGS INC COM 125269100 203 3,637 SH   SOLE   0 0 3,637
CHARLES RIV LABS INTL INC COM 159864107 259 628 SH   SOLE   0 0 628
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,505 4,818 SH   SOLE   0 0 4,818
CHECK POINT SOFTWARE TECH LT ORD M22465104 351 3,106 SH   SOLE   0 0 3,106
CHEMOURS CO COM 163851108 534 18,370 SH   SOLE   0 0 18,370
CHENIERE ENERGY INC COM NEW 16411R208 264 2,699 SH   SOLE   0 0 2,699
CHEVRON CORP NEW COM 166764100 11,238 110,776 SH   SOLE   0 0 110,776
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,094 602 SH   SOLE   0 0 602
CHUBB LIMITED COM H1467J104 11,223 64,694 SH   SOLE   0 0 64,694
CHURCH & DWIGHT INC COM 171340102 604 7,320 SH   SOLE   0 0 7,320
CIGNA CORP NEW COM 125523100 1,915 9,565 SH   SOLE   0 0 9,565
CIMAREX ENERGY CO COM 171798101 227 2,600 SH   SOLE   0 0 2,600
CINCINNATI FINL CORP COM 172062101 1,142 9,996 SH   SOLE   0 0 9,996
CINTAS CORP COM 172908105 1,215 3,193 SH   SOLE   0 0 3,193
CISCO SYS INC COM 17275R102 14,448 265,449 SH   SOLE   0 0 265,449
CITIGROUP INC COM NEW 172967424 3,535 50,375 SH   SOLE   0 0 50,375
CITIZENS FINL GROUP INC COM 174610105 291 6,191 SH   SOLE   0 0 6,191
CITRIX SYS INC COM 177376100 329 3,065 SH   SOLE   0 0 3,065
CLARIVATE PLC ORD SHS G21810109 688 31,413 SH   SOLE   0 0 31,413
CLEARSIGN TECHNOLOGIES CORP COM 185064102 21 10,370 SH   SOLE   0 0 10,370
CLEVELAND-CLIFFS INC NEW COM 185899101 206 10,399 SH   SOLE   0 0 10,399
CLOROX CO DEL COM 189054109 1,378 8,318 SH   SOLE   0 0 8,318
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 144 19,550 SH   SOLE   0 0 19,550
CME GROUP INC COM 12572Q105 1,535 7,940 SH   SOLE   0 0 7,940
CMS ENERGY CORP COM 125896100 461 7,726 SH   SOLE   0 0 7,726
COCA COLA CO COM 191216100 12,922 246,272 SH   SOLE   0 0 246,272
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 506 9,150 SH   SOLE   0 0 9,150
COGENT BIOSCIENCES INC COM 19240Q201 419 49,840 SH   SOLE   0 0 49,840
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,567 21,112 SH   SOLE   0 0 21,112
COLFAX CORP COM 194014106 552 12,031 SH   SOLE   0 0 12,031
COLGATE PALMOLIVE CO COM 194162103 2,554 33,792 SH   SOLE   0 0 33,792
COMCAST CORP NEW CL A 20030N101 49,167 879,087 SH   SOLE   0 0 879,087
COMERICA INC COM 200340107 842 10,459 SH   SOLE   0 0 10,459
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,238 105,814 SH   SOLE   0 0 105,814
COMSCORE INC COM 20564W105 78 20,000 SH   SOLE   0 0 20,000
COMSOVEREIGN HLDG CORP COM NEW 205650203 54 33,300 SH   SOLE   0 0 33,300
CONAGRA BRANDS INC COM 205887102 734 21,659 SH   SOLE   0 0 21,659
CONOCOPHILLIPS COM 20825C104 4,926 72,689 SH   SOLE   0 0 72,689
CONSOLIDATED EDISON INC COM 209115104 338 4,652 SH   SOLE   0 0 4,652
CONSTELLATION BRANDS INC CL A 21036P108 819 3,887 SH   SOLE   0 0 3,887
COOPER COS INC COM NEW 216648402 389 942 SH   SOLE   0 0 942
COPART INC COM 217204106 1,323 9,539 SH   SOLE   0 0 9,539
CORNING INC COM 219350105 1,283 35,170 SH   SOLE   0 0 35,170
CORTEVA INC COM 22052L104 2,668 63,397 SH   SOLE   0 0 63,397
COSTAR GROUP INC COM 22160N109 491 5,709 SH   SOLE   0 0 5,709
COSTCO WHSL CORP NEW COM 22160K105 7,049 15,688 SH   SOLE   0 0 15,688
CROCS INC COM 227046109 210 1,461 SH   SOLE   0 0 1,461
CROWN CASTLE INTL CORP NEW COM 22822V101 1,778 10,259 SH   SOLE   0 0 10,259
CROWN HLDGS INC COM 228368106 362 3,595 SH   SOLE   0 0 3,595
CRYOPORT INC COM PAR $0.001 229050307 458 6,884 SH   SOLE   0 0 6,884
CSX CORP COM 126408103 1,618 54,391 SH   SOLE   0 0 54,391
CULLEN FROST BANKERS INC COM 229899109 260 2,188 SH   SOLE   0 0 2,188
CUMMINS INC COM 231021106 1,012 4,506 SH   SOLE   0 0 4,506
CVS HEALTH CORP COM 126650100 4,179 49,249 SH   SOLE   0 0 49,249
D R HORTON INC COM 23331A109 399 4,752 SH   SOLE   0 0 4,752
DANAHER CORPORATION COM 235851102 7,495 24,618 SH   SOLE   0 0 24,618
DAVITA INC COM 23918K108 361 3,102 SH   SOLE   0 0 3,102
DEERE & CO COM 244199105 4,216 12,583 SH   SOLE   0 0 12,583
DELL TECHNOLOGIES INC CL C 24703L202 298 2,868 SH   SOLE   0 0 2,868
DELTA AIR LINES INC DEL COM NEW 247361702 582 13,664 SH   SOLE   0 0 13,664
DEVON ENERGY CORP NEW COM 25179M103 772 21,741 SH   SOLE   0 0 21,741
DEXCOM INC COM 252131107 570 1,042 SH   SOLE   0 0 1,042
DIAGEO PLC SPON ADR NEW 25243Q205 746 3,865 SH   SOLE   0 0 3,865
DIAMONDBACK ENERGY INC COM 25278X109 420 4,439 SH   SOLE   0 0 4,439
DIGITAL RLTY TR INC COM 253868103 1,351 9,351 SH   SOLE   0 0 9,351
DIGITALBRIDGE GROUP INC CL A COM 25401T108 95 15,804 SH   SOLE   0 0 15,804
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 699 14,816 SH   SOLE   0 0 14,816
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,395 76,438 SH   SOLE   0 0 76,438
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,261 50,925 SH   SOLE   0 0 50,925
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 668 25,827 SH   SOLE   0 0 25,827
DISCOVER FINL SVCS COM 254709108 1,538 12,521 SH   SOLE   0 0 12,521
DISCOVERY INC COM SER A 25470F104 258 10,181 SH   SOLE   0 0 10,181
DISNEY WALT CO COM 254687106 14,680 86,776 SH   SOLE   0 0 86,776
DOLLAR GEN CORP NEW COM 256677105 1,187 5,597 SH   SOLE   0 0 5,597
DOLLAR TREE INC COM 256746108 617 6,445 SH   SOLE   0 0 6,445
DOMINION ENERGY INC COM 25746U109 2,328 31,878 SH   SOLE   0 0 31,878
DOMO INC COM CL B 257554105 296 3,500 SH   SOLE   0 0 3,500
DOVER CORP COM 260003108 589 3,790 SH   SOLE   0 0 3,790
DOW INC COM 260557103 3,160 54,907 SH   SOLE   0 0 54,907
DTE ENERGY CO COM 233331107 440 3,942 SH   SOLE   0 0 3,942
DUKE ENERGY CORP NEW COM NEW 26441C204 2,054 21,047 SH   SOLE   0 0 21,047
DUKE REALTY CORP COM NEW 264411505 541 11,305 SH   SOLE   0 0 11,305
DUPONT DE NEMOURS INC COM 26614N102 3,984 58,594 SH   SOLE   0 0 58,594
EAST WEST BANCORP INC COM 27579R104 220 2,843 SH   SOLE   0 0 2,843
EASTMAN CHEM CO COM 277432100 234 2,322 SH   SOLE   0 0 2,322
EATON CORP PLC SHS G29183103 1,798 12,045 SH   SOLE   0 0 12,045
EBAY INC. COM 278642103 1,626 23,343 SH   SOLE   0 0 23,343
ECOLAB INC COM 278865100 1,835 8,797 SH   SOLE   0 0 8,797
EDISON INTL COM 281020107 371 6,680 SH   SOLE   0 0 6,680
EDWARDS LIFESCIENCES CORP COM 28176E108 1,704 15,052 SH   SOLE   0 0 15,052
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 372 50,300 SH   SOLE   0 0 50,300
ELECTRONIC ARTS INC COM 285512109 789 5,544 SH   SOLE   0 0 5,544
ELEDON PHARMACEUTICALS INC COM 28617K101 205 33,092 SH   SOLE   0 0 33,092
EMERSON ELEC CO COM 291011104 3,474 36,882 SH   SOLE   0 0 36,882
ENBRIDGE INC COM 29250N105 2,274 57,127 SH   SOLE   0 0 57,127
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,827 190,748 SH   SOLE   0 0 190,748
ENPHASE ENERGY INC COM 29355A107 224 1,495 SH   SOLE   0 0 1,495
ENTEGRIS INC COM 29362U104 918 7,293 SH   SOLE   0 0 7,293
ENTERGY CORP NEW COM 29364G103 357 3,593 SH   SOLE   0 0 3,593
ENTERPRISE PRODS PARTNERS L COM 293792107 3,435 158,719 SH   SOLE   0 0 158,719
ENVIVA PARTNERS LP COM UNIT 29414J107 252 4,665 SH   SOLE   0 0 4,665
EOG RES INC COM 26875P101 1,657 20,647 SH   SOLE   0 0 20,647
EQUIFAX INC COM 294429105 649 2,559 SH   SOLE   0 0 2,559
EQUINIX INC COM 29444U700 1,919 2,429 SH   SOLE   0 0 2,429
EQUITY RESIDENTIAL SH BEN INT 29476L107 282 3,482 SH   SOLE   0 0 3,482
ESSENTIAL UTILS INC COM 29670G102 272 5,910 SH   SOLE   0 0 5,910
ESSEX PPTY TR INC COM 297178105 300 938 SH   SOLE   0 0 938
ETSY INC COM 29786A106 412 1,981 SH   SOLE   0 0 1,981
EVERBRIDGE INC COM 29978A104 633 4,190 SH   SOLE   0 0 4,190
EVERGY INC COM 30034W106 312 5,012 SH   SOLE   0 0 5,012
EVERSOURCE ENERGY COM 30040W108 596 7,293 SH   SOLE   0 0 7,293
EXACT SCIENCES CORP COM 30063P105 265 2,772 SH   SOLE   0 0 2,772
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 207 3,220 SH   SOLE   0 0 3,220
EXELON CORP COM 30161N101 1,296 26,809 SH   SOLE   0 0 26,809
EXPEDIA GROUP INC COM NEW 30212P303 562 3,430 SH   SOLE   0 0 3,430
EXPEDITORS INTL WASH INC COM 302130109 270 2,267 SH   SOLE   0 0 2,267
EXTRA SPACE STORAGE INC COM 30225T102 544 3,240 SH   SOLE   0 0 3,240
EXXON MOBIL CORP COM 30231G102 8,203 139,456 SH   SOLE   0 0 139,456
FACEBOOK INC CL A 30303M102 19,006 56,000 SH   SOLE   0 0 56,000
FACTSET RESH SYS INC COM 303075105 475 1,204 SH   SOLE   0 0 1,204
FAIR ISAAC CORP COM 303250104 568 1,427 SH   SOLE   0 0 1,427
FASTENAL CO COM 311900104 853 16,521 SH   SOLE   0 0 16,521
FEDEX CORP COM 31428X106 2,477 11,295 SH   SOLE   0 0 11,295
FEDNAT HLDG CO COM 31431B109 74 30,000 SH   SOLE   0 0 30,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280 6,181 SH   SOLE   0 0 6,181
FIDELITY NATL INFORMATION SV COM 31620M106 1,871 15,379 SH   SOLE   0 0 15,379
FIFTH THIRD BANCORP COM 316773100 966 22,753 SH   SOLE   0 0 22,753
FIREEYE INC COM 31816Q101 215 12,069 SH   SOLE   0 0 12,069
FIRST MERCHANTS CORP COM 320817109 591 14,123 SH   SOLE   0 0 14,123
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,221 6,332 SH   SOLE   0 0 6,332
FIRST SOLAR INC COM 336433107 510 5,340 SH   SOLE   0 0 5,340
FIRST TR ENERGY INFRASTRCTR COM 33738C103 164 12,825 SH   SOLE   0 0 12,825
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,488 59,926 SH   SOLE   0 0 59,926
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 467 4,200 SH   SOLE   0 0 4,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 514 13,114 SH   SOLE   0 0 13,114
FIRSTENERGY CORP COM 337932107 252 7,076 SH   SOLE   0 0 7,076
FISERV INC COM 337738108 1,513 13,949 SH   SOLE   0 0 13,949
FIVE BELOW INC COM 33829M101 1,273 7,199 SH   SOLE   0 0 7,199
FLEETCOR TECHNOLOGIES INC COM 339041105 416 1,593 SH   SOLE   0 0 1,593
FMC CORP COM NEW 302491303 568 6,206 SH   SOLE   0 0 6,206
FOOT LOCKER INC COM 344849104 259 5,668 SH   SOLE   0 0 5,668
FORD MTR CO DEL COM 345370860 2,248 158,732 SH   SOLE   0 0 158,732
FORTINET INC COM 34959E109 979 3,352 SH   SOLE   0 0 3,352
FORTIVE CORP COM 34959J108 1,182 16,743 SH   SOLE   0 0 16,743
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,356 53,416 SH   SOLE   0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 295 3,296 SH   SOLE   0 0 3,296
FRANKLIN RESOURCES INC COM 354613101 367 12,339 SH   SOLE   0 0 12,339
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 191 55,870 SH   SOLE   0 0 55,870
FREEPORT-MCMORAN INC CL B 35671D857 828 25,456 SH   SOLE   0 0 25,456
FRP HLDGS INC COM 30292L107 215 3,850 SH   SOLE   0 0 3,850
GAIN THERAPEUTICS INC COM 36269B105 187 25,064 SH   SOLE   0 0 25,064
GALLAGHER ARTHUR J & CO COM 363576109 614 4,131 SH   SOLE   0 0 4,131
GARMIN LTD SHS H2906T109 290 1,864 SH   SOLE   0 0 1,864
GARTNER INC COM 366651107 503 1,655 SH   SOLE   0 0 1,655
GENERAC HLDGS INC COM 368736104 831 2,034 SH   SOLE   0 0 2,034
GENERAL AMERN INVS CO INC COM 368802104 365 8,483 SH   SOLE   0 0 8,483
GENERAL DYNAMICS CORP COM 369550108 1,931 9,849 SH   SOLE   0 0 9,849
GENERAL ELECTRIC CO COM NEW 369604301 2,100 20,386 SH   SOLE   0 0 20,386
GENERAL MLS INC COM 370334104 1,327 22,180 SH   SOLE   0 0 22,180
GENERAL MTRS CO COM 37045V100 2,358 44,738 SH   SOLE   0 0 44,738
GENTEX CORP COM 371901109 239 7,243 SH   SOLE   0 0 7,243
GENTHERM INC COM 37253A103 204 2,521 SH   SOLE   0 0 2,521
GENUINE PARTS CO COM 372460105 482 3,978 SH   SOLE   0 0 3,978
GILDAN ACTIVEWEAR INC COM 375916103 566 15,500 SH   SOLE   0 0 15,500
GILEAD SCIENCES INC COM 375558103 2,148 30,754 SH   SOLE   0 0 30,754
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 269 7,033 SH   SOLE   0 0 7,033
GLOBAL PMTS INC COM 37940X102 1,936 12,283 SH   SOLE   0 0 12,283
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,331 85,181 SH   SOLE   0 0 85,181
GLOBE LIFE INC COM 37959E102 344 3,862 SH   SOLE   0 0 3,862
GODADDY INC CL A 380237107 876 12,562 SH   SOLE   0 0 12,562
GOLDMAN SACHS GROUP INC COM 38141G104 4,353 11,514 SH   SOLE   0 0 11,514
GOLUB CAP BDC INC COM 38173M102 3,709 234,580 SH   SOLE   0 0 234,580
GRACO INC COM 384109104 704 10,063 SH   SOLE   0 0 10,063
GRAINGER W W INC COM 384802104 1,627 4,140 SH   SOLE   0 0 4,140
GRAPHIC PACKAGING HLDG CO COM 388689101 252 13,247 SH   SOLE   0 0 13,247
GRID DYNAMICS HLDGS INC CL A 39813G109 306 10,457 SH   SOLE   0 0 10,457
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 274 3,487 SH   SOLE   0 0 3,487
HALLIBURTON CO COM 406216101 291 13,439 SH   SOLE   0 0 13,439
HANESBRANDS INC COM 410345102 550 32,054 SH   SOLE   0 0 32,054
HANNON ARMSTRONG SUST INFR C COM 41068X100 509 9,525 SH   SOLE   0 0 9,525
HARLEY DAVIDSON INC COM 412822108 437 11,935 SH   SOLE   0 0 11,935
HARTFORD FINL SVCS GROUP INC COM 416515104 542 7,717 SH   SOLE   0 0 7,717
HASBRO INC COM 418056107 323 3,624 SH   SOLE   0 0 3,624
HCA HEALTHCARE INC COM 40412C101 899 3,705 SH   SOLE   0 0 3,705
HDFC BANK LTD SPONSORED ADS 40415F101 308 4,210 SH   SOLE   0 0 4,210
HEALTHEQUITY INC COM 42226A107 205 3,160 SH   SOLE   0 0 3,160
HELEN OF TROY LTD COM G4388N106 434 1,933 SH   SOLE   0 0 1,933
HENRY SCHEIN INC COM 806407102 545 7,151 SH   SOLE   0 0 7,151
HERSHEY CO COM 427866108 1,072 6,335 SH   SOLE   0 0 6,335
HESS CORP COM 42809H107 2,351 30,100 SH   SOLE   0 0 30,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 460 32,307 SH   SOLE   0 0 32,307
HEXCEL CORP NEW COM 428291108 254 4,275 SH   SOLE   0 0 4,275
HILL-ROM HLDGS INC COM 431475102 301 2,005 SH   SOLE   0 0 2,005
HILTON WORLDWIDE HLDGS INC COM 43300A203 441 3,338 SH   SOLE   0 0 3,338
HOLLYFRONTIER CORP COM 436106108 213 6,432 SH   SOLE   0 0 6,432
HOLOGIC INC COM 436440101 332 4,504 SH   SOLE   0 0 4,504
HOME DEPOT INC COM 437076102 21,647 65,944 SH   SOLE   0 0 65,944
HONEYWELL INTL INC COM 438516106 5,910 27,842 SH   SOLE   0 0 27,842
HORIZON THERAPEUTICS PUB L SHS G46188101 492 4,489 SH   SOLE   0 0 4,489
HORMEL FOODS CORP COM 440452100 247 6,020 SH   SOLE   0 0 6,020
HP INC COM 40434L105 1,193 43,608 SH   SOLE   0 0 43,608
HUBSPOT INC COM 443573100 594 878 SH   SOLE   0 0 878
HUMANA INC COM 444859102 1,151 2,957 SH   SOLE   0 0 2,957
HUNT J B TRANS SVCS INC COM 445658107 905 5,413 SH   SOLE   0 0 5,413
HUNTINGTON BANCSHARES INC COM 446150104 432 27,968 SH   SOLE   0 0 27,968
ICON PLC SHS G4705A100 215 820 SH   SOLE   0 0 820
IDEXX LABS INC COM 45168D104 1,998 3,212 SH   SOLE   0 0 3,212
IHS MARKIT LTD SHS G47567105 860 7,371 SH   SOLE   0 0 7,371
II-VI INC COM 902104108 250 4,219 SH   SOLE   0 0 4,219
ILLINOIS TOOL WKS INC COM 452308109 3,977 19,246 SH   SOLE   0 0 19,246
ILLUMINA INC COM 452327109 1,430 3,526 SH   SOLE   0 0 3,526
INDEPENDENT BANK GROUP INC COM 45384B106 215 3,025 SH   SOLE   0 0 3,025
INGERSOLL RAND INC COM 45687V106 401 7,965 SH   SOLE   0 0 7,965
INTEL CORP COM 458140100 10,155 190,603 SH   SOLE   0 0 190,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,063 17,964 SH   SOLE   0 0 17,964
INTERNATIONAL BUSINESS MACHS COM 459200101 6,371 45,859 SH   SOLE   0 0 45,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,066 7,972 SH   SOLE   0 0 7,972
INTERNATIONAL PAPER CO COM 460146103 1,630 30,790 SH   SOLE   0 0 30,790
INTERPUBLIC GROUP COS INC COM 460690100 3,826 104,330 SH   SOLE   0 0 104,330
INTUIT COM 461202103 3,642 6,751 SH   SOLE   0 0 6,751
INTUITIVE SURGICAL INC COM NEW 46120E602 3,159 3,178 SH   SOLE   0 0 3,178
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 959 47,500 SH   SOLE   0 0 47,500
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 229 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 487 8,007 SH   SOLE   0 0 8,007
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 203 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,463 9,764 SH   SOLE   0 0 9,764
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 319 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 424 7,754 SH   SOLE   0 0 7,754
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 773 10,014 SH   SOLE   0 0 10,014
INVESCO PA VALUE MUN INC TR COM 46132K109 696 52,500 SH   SOLE   0 0 52,500
INVESCO QQQ TR UNIT SER 1 46090E103 18,459 51,568 SH   SOLE   0 0 51,568
INVITAE CORP COM 46185L103 279 9,817 SH   SOLE   0 0 9,817
IQVIA HLDGS INC COM 46266C105 630 2,631 SH   SOLE   0 0 2,631
ISHARES GOLD TR ISHARES NEW 464285204 577 17,267 SH   SOLE   0 0 17,267
ISHARES INC CORE MSCI EMKT 46434G103 34,394 556,897 SH   SOLE   0 0 556,897
ISHARES INC MSCI CDA ETF 464286509 214 5,903 SH   SOLE   0 0 5,903
ISHARES INC MSCI GBL ETF NEW 46434G848 603 14,790 SH   SOLE   0 0 14,790
ISHARES INC MSCI GBL GOLD MN 46434G855 279 11,350 SH   SOLE   0 0 11,350
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,416 89,143 SH   SOLE   0 0 89,143
ISHARES TR COHEN STEER REIT 464287564 15,710 240,144 SH   SOLE   0 0 240,144
ISHARES TR CORE DIV GRWTH 46434V621 229 4,550 SH   SOLE   0 0 4,550
ISHARES TR CORE MSCI EAFE 46432F842 1,949 26,249 SH   SOLE   0 0 26,249
ISHARES TR CORE MSCI EURO 46434V738 268 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 263 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P MCP ETF 464287507 302,303 1,149,134 SH   SOLE   0 0 1,149,134
ISHARES TR CORE S&P SCP ETF 464287804 73,289 671,207 SH   SOLE   0 0 671,207
ISHARES TR CORE S&P TTL STK 464287150 978 9,943 SH   SOLE   0 0 9,943
ISHARES TR CORE S&P US VLU 464287663 320 4,511 SH   SOLE   0 0 4,511
ISHARES TR CORE S&P500 ETF 464287200 560,850 1,301,819 SH   SOLE   0 0 1,301,819
ISHARES TR CORE US AGGBD ET 464287226 485 4,220 SH   SOLE   0 0 4,220
ISHARES TR EAFE GRWTH ETF 464288885 506 4,750 SH   SOLE   0 0 4,750
ISHARES TR EAFE SML CP ETF 464288273 635 8,535 SH   SOLE   0 0 8,535
ISHARES TR EAFE VALUE ETF 464288877 11,243 221,110 SH   SOLE   0 0 221,110
ISHARES TR ESG AW MSCI EAFE 46435G516 717 9,144 SH   SOLE   0 0 9,144
ISHARES TR ESG AWARE MSCI 46435U663 224 5,750 SH   SOLE   0 0 5,750
ISHARES TR ESG AWR US AGRGT 46435U549 276 5,001 SH   SOLE   0 0 5,001
ISHARES TR GBL COMM SVC ETF 464287275 1,549 18,314 SH   SOLE   0 0 18,314
ISHARES TR GL CLEAN ENE ETF 464288224 5,463 252,342 SH   SOLE   0 0 252,342
ISHARES TR GLB INFRASTR ETF 464288372 7,362 160,384 SH   SOLE   0 0 160,384
ISHARES TR GLOB HLTHCRE ETF 464287325 756 9,034 SH   SOLE   0 0 9,034
ISHARES TR GLOBAL 100 ETF 464287572 223 3,134 SH   SOLE   0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 803 29,920 SH   SOLE   0 0 29,920
ISHARES TR IBOXX HI YD ETF 464288513 1,601 18,298 SH   SOLE   0 0 18,298
ISHARES TR IBOXX INV CP ETF 464287242 6,244 46,937 SH   SOLE   0 0 46,937
ISHARES TR ISHARES BIOTECH 464287556 225 1,393 SH   SOLE   0 0 1,393
ISHARES TR ISHS 1-5YR INVS 464288646 227 4,158 SH   SOLE   0 0 4,158
ISHARES TR ISHS 5-10YR INVT 464288638 336 5,600 SH   SOLE   0 0 5,600
ISHARES TR MSCI ACWI EX US 464288240 2,213 39,943 SH   SOLE   0 0 39,943
ISHARES TR MSCI EAFE ETF 464287465 30,767 394,404 SH   SOLE   0 0 394,404
ISHARES TR MSCI EMG MKT ETF 464287234 2,662 52,848 SH   SOLE   0 0 52,848
ISHARES TR MSCI UK ETF NEW 46435G334 229 7,100 SH   SOLE   0 0 7,100
ISHARES TR MSCI USA MIN VOL 46429B697 216 2,943 SH   SOLE   0 0 2,943
ISHARES TR MSCI USA QLT FCT 46432F339 202 1,533 SH   SOLE   0 0 1,533
ISHARES TR NATIONAL MUN ETF 464288414 30,265 260,526 SH   SOLE   0 0 260,526
ISHARES TR PFD AND INCM SEC 464288687 2,540 65,435 SH   SOLE   0 0 65,435
ISHARES TR ROBOTICS ARTIF 46435U556 235 5,540 SH   SOLE   0 0 5,540
ISHARES TR RUS 1000 ETF 464287622 281,625 1,165,135 SH   SOLE   0 0 1,165,135
ISHARES TR RUS 1000 GRW ETF 464287614 15,879 57,944 SH   SOLE   0 0 57,944
ISHARES TR RUS 1000 VAL ETF 464287598 9,858 62,985 SH   SOLE   0 0 62,985
ISHARES TR RUS 2000 GRW ETF 464287648 19,094 65,036 SH   SOLE   0 0 65,036
ISHARES TR RUS 2000 VAL ETF 464287630 32,675 203,926 SH   SOLE   0 0 203,926
ISHARES TR RUS MD CP GR ETF 464287481 2,173 19,386 SH   SOLE   0 0 19,386
ISHARES TR RUS MDCP VAL ETF 464287473 1,551 13,693 SH   SOLE   0 0 13,693
ISHARES TR RUS MID CAP ETF 464287499 174,593 2,232,076 SH   SOLE   0 0 2,232,076
ISHARES TR RUSSELL 2000 ETF 464287655 159,774 730,396 SH   SOLE   0 0 730,396
ISHARES TR RUSSELL 2000 ETF 464287655 1,006 4,600 SH Put SOLE   0 0 4,600
ISHARES TR RUSSELL 3000 ETF 464287689 3,265 12,810 SH   SOLE   0 0 12,810
ISHARES TR S&P 100 ETF 464287101 13,317 67,450 SH   SOLE   0 0 67,450
ISHARES TR S&P 500 GRWT ETF 464287309 19,170 259,376 SH   SOLE   0 0 259,376
ISHARES TR S&P 500 VAL ETF 464287408 16,302 112,103 SH   SOLE   0 0 112,103
ISHARES TR S&P MC 400GR ETF 464287606 2,434 30,740 SH   SOLE   0 0 30,740
ISHARES TR S&P MC 400VL ETF 464287705 295 2,864 SH   SOLE   0 0 2,864
ISHARES TR SELECT DIVID ETF 464287168 9,960 86,819 SH   SOLE   0 0 86,819
ISHARES TR SELF DRIVNG EV 46435U366 266 5,517 SH   SOLE   0 0 5,517
ISHARES TR SP SMCP600VL ETF 464287879 651 6,471 SH   SOLE   0 0 6,471
ISHARES TR TIPS BD ETF 464287176 1,260 9,866 SH   SOLE   0 0 9,866
ISHARES TR U.S. BAS MTL ETF 464287838 376 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 841 29,742 SH   SOLE   0 0 29,742
ISHARES TR U.S. FINLS ETF 464287788 236 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. REAL ES ETF 464287739 23,440 228,928 SH   SOLE   0 0 228,928
ISHARES TR U.S. TECH ETF 464287721 6,418 63,379 SH   SOLE   0 0 63,379
ISHARES TR US HLTHCARE ETF 464287762 517 1,873 SH   SOLE   0 0 1,873
ISHARES TR US TELECOM ETF 464287713 361 11,113 SH   SOLE   0 0 11,113
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 11,338 SH   SOLE   0 0 11,338
ITT INC COM 45073V108 276 3,213 SH   SOLE   0 0 3,213
JACOBS ENGR GROUP INC COM 469814107 1,087 8,202 SH   SOLE   0 0 8,202
JOHNSON & JOHNSON COM 478160104 27,874 172,594 SH   SOLE   0 0 172,594
JOHNSON CTLS INTL PLC SHS G51502105 634 9,308 SH   SOLE   0 0 9,308
JONES LANG LASALLE INC COM 48020Q107 257 1,037 SH   SOLE   0 0 1,037
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,509 193,132 SH   SOLE   0 0 193,132
JPMORGAN CHASE & CO COM 46625H100 30,507 186,368 SH   SOLE   0 0 186,368
KANSAS CITY SOUTHERN COM NEW 485170302 1,126 4,159 SH   SOLE   0 0 4,159
KELLOGG CO COM 487836108 470 7,353 SH   SOLE   0 0 7,353
KEMPHARM INC COM NEW 488445206 93 10,000 SH   SOLE   0 0 10,000
KEURIG DR PEPPER INC COM 49271V100 3,943 115,438 SH   SOLE   0 0 115,438
KEYCORP COM 493267108 859 39,752 SH   SOLE   0 0 39,752
KEYSIGHT TECHNOLOGIES INC COM 49338L103 700 4,260 SH   SOLE   0 0 4,260
KIMBERLY-CLARK CORP COM 494368103 2,916 22,015 SH   SOLE   0 0 22,015
KIMCO RLTY CORP COM 49446R109 334 16,106 SH   SOLE   0 0 16,106
KINDER MORGAN INC DEL COM 49456B101 885 52,875 SH   SOLE   0 0 52,875
KINROSS GOLD CORP COM 496902404 54 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 282 4,627 SH   SOLE   0 0 4,627
KLA CORP COM NEW 482480100 2,390 7,144 SH   SOLE   0 0 7,144
KRAFT HEINZ CO COM 500754106 575 15,604 SH   SOLE   0 0 15,604
KROGER CO COM 501044101 813 20,121 SH   SOLE   0 0 20,121
L3HARRIS TECHNOLOGIES INC COM 502431109 921 4,183 SH   SOLE   0 0 4,183
LABORATORY CORP AMER HLDGS COM NEW 50540R409 428 1,520 SH   SOLE   0 0 1,520
LAM RESEARCH CORP COM 512807108 3,236 5,686 SH   SOLE   0 0 5,686
LAMAR ADVERTISING CO NEW CL A 512816109 241 2,122 SH   SOLE   0 0 2,122
LAMB WESTON HLDGS INC COM 513272104 355 5,785 SH   SOLE   0 0 5,785
LAS VEGAS SANDS CORP COM 517834107 286 7,809 SH   SOLE   0 0 7,809
LAUDER ESTEE COS INC CL A 518439104 2,153 7,177 SH   SOLE   0 0 7,177
LEGGETT & PLATT INC COM 524660107 209 4,671 SH   SOLE   0 0 4,671
LEIDOS HOLDINGS INC COM 525327102 514 5,350 SH   SOLE   0 0 5,350
LEMONADE INC COM 52567D107 698 10,410 SH   SOLE   0 0 10,410
LENDINGCLUB CORP COM NEW 52603A208 294 10,400 SH   SOLE   0 0 10,400
LENNAR CORP CL A 526057104 555 5,925 SH   SOLE   0 0 5,925
LENNOX INTL INC COM 526107107 290 985 SH   SOLE   0 0 985
LIBERTY BROADBAND CORP COM SER C 530307305 230 1,330 SH   SOLE   0 0 1,330
LIBERTY GLOBAL PLC SHS CL C G5480U120 454 15,416 SH   SOLE   0 0 15,416
LILLY ELI & CO COM 532457108 5,804 25,118 SH   SOLE   0 0 25,118
LINCOLN NATL CORP IND COM 534187109 443 6,448 SH   SOLE   0 0 6,448
LINDE PLC SHS G5494J103 3,613 12,314 SH   SOLE   0 0 12,314
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 211 16,246 SH   SOLE   0 0 16,246
LISTED FD TR ROUNDHILL SPORTS 53656F789 269 8,934 SH   SOLE   0 0 8,934
LITHIA MTRS INC COM 536797103 227 716 SH   SOLE   0 0 716
LITTELFUSE INC COM 537008104 277 1,014 SH   SOLE   0 0 1,014
LIVE NATION ENTERTAINMENT IN COM 538034109 311 3,413 SH   SOLE   0 0 3,413
LKQ CORP COM 501889208 220 4,364 SH   SOLE   0 0 4,364
LOCKHEED MARTIN CORP COM 539830109 3,817 11,062 SH   SOLE   0 0 11,062
LONGBOARD PHARMACEUTICALS IN COM 54300N103 182 20,534 SH   SOLE   0 0 20,534
LOWES COS INC COM 548661107 5,595 27,581 SH   SOLE   0 0 27,581
LULULEMON ATHLETICA INC COM 550021109 407 1,006 SH   SOLE   0 0 1,006
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 613 6,535 SH   SOLE   0 0 6,535
M & T BK CORP COM 55261F104 2,118 14,185 SH   SOLE   0 0 14,185
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544 11,931 SH   SOLE   0 0 11,931
MARATHON OIL CORP COM 565849106 519 37,949 SH   SOLE   0 0 37,949
MARATHON PETE CORP COM 56585A102 1,398 22,623 SH   SOLE   0 0 22,623
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 530 10,792 SH   SOLE   0 0 10,792
MARKEL CORP COM 570535104 244 204 SH   SOLE   0 0 204
MARRIOTT INTL INC NEW CL A 571903202 1,945 13,134 SH   SOLE   0 0 13,134
MARSH & MCLENNAN COS INC COM 571748102 3,177 20,980 SH   SOLE   0 0 20,980
MARTIN MARIETTA MATLS INC COM 573284106 6,183 18,096 SH   SOLE   0 0 18,096
MARVELL TECHNOLOGY INC COM 573874104 245 4,061 SH   SOLE   0 0 4,061
MASCO CORP COM 574599106 470 8,455 SH   SOLE   0 0 8,455
MASIMO CORP COM 574795100 204 755 SH   SOLE   0 0 755
MASTERCARD INCORPORATED CL A 57636Q104 25,805 74,221 SH   SOLE   0 0 74,221
MATCH GROUP INC NEW COM 57667L107 511 3,253 SH   SOLE   0 0 3,253
MCCORMICK & CO INC COM NON VTG 579780206 1,436 17,721 SH   SOLE   0 0 17,721
MCDONALDS CORP COM 580135101 12,031 49,900 SH   SOLE   0 0 49,900
MCKESSON CORP COM 58155Q103 1,034 5,185 SH   SOLE   0 0 5,185
MEDICAL PPTYS TRUST INC COM 58463J304 284 14,143 SH   SOLE   0 0 14,143
MEDTRONIC PLC SHS G5960L103 5,614 44,785 SH   SOLE   0 0 44,785
MERCADOLIBRE INC COM 58733R102 778 463 SH   SOLE   0 0 463
MERCK & CO INC COM 58933Y105 11,881 158,182 SH   SOLE   0 0 158,182
METLIFE INC COM 59156R108 1,644 26,628 SH   SOLE   0 0 26,628
METTLER TOLEDO INTERNATIONAL COM 592688105 1,978 1,436 SH   SOLE   0 0 1,436
MGM GROWTH PPTYS LLC CL A COM 55303A105 406 10,613 SH   SOLE   0 0 10,613
MICROCHIP TECHNOLOGY INC. COM 595017104 891 5,806 SH   SOLE   0 0 5,806
MICRON TECHNOLOGY INC COM 595112103 1,730 24,377 SH   SOLE   0 0 24,377
MICROSOFT CORP COM 594918104 89,366 316,989 SH   SOLE   0 0 316,989
MID-AMER APT CMNTYS INC COM 59522J103 529 2,834 SH   SOLE   0 0 2,834
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 35 15,100 SH   SOLE   0 0 15,100
MODERNA INC COM 60770K107 1,777 4,616 SH   SOLE   0 0 4,616
MONDELEZ INTL INC CL A 609207105 2,513 43,191 SH   SOLE   0 0 43,191
MONGODB INC CL A 60937P106 273 578 SH   SOLE   0 0 578
MONSTER BEVERAGE CORP NEW COM 61174X109 1,113 12,528 SH   SOLE   0 0 12,528
MOODYS CORP COM 615369105 2,183 6,148 SH   SOLE   0 0 6,148
MORGAN STANLEY COM NEW 617446448 4,469 45,927 SH   SOLE   0 0 45,927
MORNINGSTAR INC COM 617700109 999 3,855 SH   SOLE   0 0 3,855
MOSAIC CO NEW COM 61945C103 262 7,336 SH   SOLE   0 0 7,336
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,077 4,634 SH   SOLE   0 0 4,634
MSCI INC COM 55354G100 998 1,641 SH   SOLE   0 0 1,641
MYR GROUP INC DEL COM 55405W104 271 2,726 SH   SOLE   0 0 2,726
NASDAQ INC COM 631103108 417 2,161 SH   SOLE   0 0 2,161
NATIONAL INSTRS CORP COM 636518102 284 7,235 SH   SOLE   0 0 7,235
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 211 3,990 SH   SOLE   0 0 3,990
NETAPP INC COM 64110D104 345 3,847 SH   SOLE   0 0 3,847
NETFLIX INC COM 64110L106 6,207 10,170 SH   SOLE   0 0 10,170
NEUBERGER BERMAN MLP & ENERG COM 64129H104 49 10,000 SH   SOLE   0 0 10,000
NEWMONT CORP COM 651639106 1,183 21,785 SH   SOLE   0 0 21,785
NEWS CORP NEW CL A 65249B109 206 8,749 SH   SOLE   0 0 8,749
NEXTCURE INC COM 65343E108 248 36,807 SH   SOLE   0 0 36,807
NEXTERA ENERGY INC COM 65339F101 6,943 88,421 SH   SOLE   0 0 88,421
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 276 3,665 SH   SOLE   0 0 3,665
NICE LTD SPONSORED ADR 653656108 312 1,100 SH   SOLE   0 0 1,100
NIKE INC CL B 654106103 8,642 59,509 SH   SOLE   0 0 59,509
NORDSON CORP COM 655663102 337 1,414 SH   SOLE   0 0 1,414
NORFOLK SOUTHN CORP COM 655844108 3,715 15,528 SH   SOLE   0 0 15,528
NORTHERN TR CORP COM 665859104 1,456 13,502 SH   SOLE   0 0 13,502
NORTHROP GRUMMAN CORP COM 666807102 1,939 5,383 SH   SOLE   0 0 5,383
NOVARTIS AG SPONSORED ADR 66987V109 323 3,947 SH   SOLE   0 0 3,947
NOVAVAX INC COM NEW 670002401 348 1,679 SH   SOLE   0 0 1,679
NOVO-NORDISK A S ADR 670100205 447 4,653 SH   SOLE   0 0 4,653
NRG ENERGY INC COM NEW 629377508 288 7,065 SH   SOLE   0 0 7,065
NUCOR CORP COM 670346105 780 7,915 SH   SOLE   0 0 7,915
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 714 16,419 SH   SOLE   0 0 16,419
NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 13,186 SH   SOLE   0 0 13,186
NUVEEN AMT FREE QLTY MUN INC COM 670657105 33,914 2,232,673 SH   SOLE   0 0 2,232,673
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,000 72,300 SH   SOLE   0 0 72,300
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,108 75,300 SH   SOLE   0 0 75,300
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 481 32,500 SH   SOLE   0 0 32,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36,208 2,318,065 SH   SOLE   0 0 2,318,065
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,464 282,169 SH   SOLE   0 0 282,169
NVIDIA CORPORATION COM 67066G104 15,984 77,159 SH   SOLE   0 0 77,159
NVR INC COM 62944T105 345 72 SH   SOLE   0 0 72
NXP SEMICONDUCTORS N V COM N6596X109 292 1,490 SH   SOLE   0 0 1,490
OCCIDENTAL PETE CORP COM 674599105 309 10,458 SH   SOLE   0 0 10,458
OLD DOMINION FREIGHT LINE IN COM 679580100 425 1,487 SH   SOLE   0 0 1,487
OLD REP INTL CORP COM 680223104 231 10,002 SH   SOLE   0 0 10,002
OMNICOM GROUP INC COM 681919106 910 12,558 SH   SOLE   0 0 12,558
ON SEMICONDUCTOR CORP COM 682189105 339 7,400 SH   SOLE   0 0 7,400
ONEOK INC NEW COM 682680103 651 11,218 SH   SOLE   0 0 11,218
OPTINOSE INC COM 68404V100 90 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 7,574 86,927 SH   SOLE   0 0 86,927
OREILLY AUTOMOTIVE INC COM 67103H107 1,368 2,238 SH   SOLE   0 0 2,238
ORGANON & CO COMMON STOCK 68622V106 338 10,296 SH   SOLE   0 0 10,296
OTIS WORLDWIDE CORP COM 68902V107 1,496 18,185 SH   SOLE   0 0 18,185
PACCAR INC COM 693718108 908 11,508 SH   SOLE   0 0 11,508
PACKAGING CORP AMER COM 695156109 490 3,568 SH   SOLE   0 0 3,568
PARKER-HANNIFIN CORP COM 701094104 703 2,514 SH   SOLE   0 0 2,514
PAYCHEX INC COM 704326107 1,201 10,680 SH   SOLE   0 0 10,680
PAYPAL HLDGS INC COM 70450Y103 12,286 47,214 SH   SOLE   0 0 47,214
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 591 304,503 SH   SOLE   0 0 304,503
PENTAIR PLC SHS G7S00T104 202 2,776 SH   SOLE   0 0 2,776
PEPSICO INC COM 713448108 15,771 104,851 SH   SOLE   0 0 104,851
PERKINELMER INC COM 714046109 1,091 6,297 SH   SOLE   0 0 6,297
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 827 80,000 SH Call SOLE   0 0 80,000
PFIZER INC COM 717081103 11,905 276,786 SH   SOLE   0 0 276,786
PHILIP MORRIS INTL INC COM 718172109 14,643 154,482 SH   SOLE   0 0 154,482
PHILLIPS 66 COM 718546104 3,371 48,131 SH   SOLE   0 0 48,131
PHREESIA INC COM 71944F106 278 4,500 SH   SOLE   0 0 4,500
PIONEER NAT RES CO COM 723787107 748 4,490 SH   SOLE   0 0 4,490
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 136 13,368 SH   SOLE   0 0 13,368
PNC FINL SVCS GROUP INC COM 693475105 2,781 14,213 SH   SOLE   0 0 14,213
POOL CORP COM 73278L105 470 1,082 SH   SOLE   0 0 1,082
POWER INTEGRATIONS INC COM 739276103 206 2,086 SH   SOLE   0 0 2,086
PPG INDS INC COM 693506107 985 6,887 SH   SOLE   0 0 6,887
PPL CORP COM 69351T106 226 8,095 SH   SOLE   0 0 8,095
PRAXIS PRECISION MEDICINES I COM 74006W108 220 11,908 SH   SOLE   0 0 11,908
PRECISION BIOSCIENCES INC COM 74019P108 287 24,896 SH   SOLE   0 0 24,896
PRICE T ROWE GROUP INC COM 74144T108 2,882 14,654 SH   SOLE   0 0 14,654
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,148 17,822 SH   SOLE   0 0 17,822
PROCTER AND GAMBLE CO COM 742718109 45,887 328,230 SH   SOLE   0 0 328,230
PROGRESSIVE CORP COM 743315103 2,786 30,821 SH   SOLE   0 0 30,821
PROLOGIS INC. COM 74340W103 2,127 16,954 SH   SOLE   0 0 16,954
PRUDENTIAL FINL INC COM 744320102 1,097 10,432 SH   SOLE   0 0 10,432
PUBLIC STORAGE COM 74460D109 902 3,037 SH   SOLE   0 0 3,037
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 556 9,122 SH   SOLE   0 0 9,122
PURE STORAGE INC CL A 74624M102 375 14,918 SH   SOLE   0 0 14,918
QORVO INC COM 74736K101 224 1,340 SH   SOLE   0 0 1,340
QUALCOMM INC COM 747525103 4,784 37,091 SH   SOLE   0 0 37,091
QUANTA SVCS INC COM 74762E102 612 5,378 SH   SOLE   0 0 5,378
QUEST DIAGNOSTICS INC COM 74834L100 776 5,342 SH   SOLE   0 0 5,342
RALPH LAUREN CORP CL A 751212101 443 3,986 SH   SOLE   0 0 3,986
RAYMOND JAMES FINL INC COM 754730109 481 5,216 SH   SOLE   0 0 5,216
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,116 82,784 SH   SOLE   0 0 82,784
REALTY INCOME CORP COM 756109104 323 4,979 SH   SOLE   0 0 4,979
REGENERON PHARMACEUTICALS COM 75886F107 1,037 1,714 SH   SOLE   0 0 1,714
REGIONS FINANCIAL CORP NEW COM 7591EP100 834 39,145 SH   SOLE   0 0 39,145
RELX PLC SPONSORED ADR 759530108 336 11,640 SH   SOLE   0 0 11,640
RENAISSANCERE HLDGS LTD COM G7496G103 562 4,029 SH   SOLE   0 0 4,029
REPLIGEN CORP COM 759916109 437 1,511 SH   SOLE   0 0 1,511
REPUBLIC SVCS INC COM 760759100 546 4,548 SH   SOLE   0 0 4,548
RESMED INC COM 761152107 702 2,663 SH   SOLE   0 0 2,663
ROBLOX CORP CL A 771049103 1,605 21,247 SH   SOLE   0 0 21,247
ROCKWELL AUTOMATION INC COM 773903109 1,136 3,864 SH   SOLE   0 0 3,864
ROPER TECHNOLOGIES INC COM 776696106 986 2,211 SH   SOLE   0 0 2,211
ROSS STORES INC COM 778296103 2,206 20,270 SH   SOLE   0 0 20,270
ROYAL CARIBBEAN GROUP COM V7780T103 434 4,880 SH   SOLE   0 0 4,880
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,360 30,516 SH   SOLE   0 0 30,516
RPM INTL INC COM 749685103 338 4,347 SH   SOLE   0 0 4,347
S&P GLOBAL INC COM 78409V104 5,476 12,888 SH   SOLE   0 0 12,888
SAIA INC COM 78709Y105 242 1,016 SH   SOLE   0 0 1,016
SALESFORCE COM INC COM 79466L302 4,618 17,026 SH   SOLE   0 0 17,026
SANDY SPRING BANCORP INC COM 800363103 338 7,371 SH   SOLE   0 0 7,371
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,429 4,322 SH   SOLE   0 0 4,322
SCHLUMBERGER LTD COM STK 806857108 608 20,504 SH   SOLE   0 0 20,504
SCHWAB CHARLES CORP COM 808513105 3,740 51,341 SH   SOLE   0 0 51,341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,550 14,924 SH   SOLE   0 0 14,924
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,409 126,732 SH   SOLE   0 0 126,732
SEA LTD SPONSORD ADS 81141R100 437 1,371 SH   SOLE   0 0 1,371
SEACOR MARINE HLDGS INC COM 78413P101 46 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303 3,667 SH   SOLE   0 0 3,667
SEALED AIR CORP NEW COM 81211K100 210 3,841 SH   SOLE   0 0 3,841
SEI INVTS CO COM 784117103 285 4,810 SH   SOLE   0 0 4,810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,263 53,220 SH   SOLE   0 0 53,220
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,574 164,609 SH   SOLE   0 0 164,609
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,920 344,246 SH   SOLE   0 0 344,246
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,066 68,971 SH   SOLE   0 0 68,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,726 87,635 SH   SOLE   0 0 87,635
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,840 70,309 SH   SOLE   0 0 70,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,747 68,714 SH   SOLE   0 0 68,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,240 73,995 SH   SOLE   0 0 73,995
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,120 330,616 SH   SOLE   0 0 330,616
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,834 35,825 SH   SOLE   0 0 35,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,425 210,451 SH   SOLE   0 0 210,451
SEMPRA COM 816851109 927 7,326 SH   SOLE   0 0 7,326
SENSEONICS HLDGS INC COM 81727U105 34 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 725 12,034 SH   SOLE   0 0 12,034
SERVICENOW INC COM 81762P102 1,867 3,000 SH   SOLE   0 0 3,000
SERVICESOURCE INTL INC COM 81763U100 59 43,661 SH   SOLE   0 0 43,661
SHERWIN WILLIAMS CO COM 824348106 2,047 7,317 SH   SOLE   0 0 7,317
SHOPIFY INC CL A 82509L107 941 694 SH   SOLE   0 0 694
SIMON PPTY GROUP INC NEW COM 828806109 1,225 9,428 SH   SOLE   0 0 9,428
SIRIUS XM HOLDINGS INC COM 82968B103 216 35,422 SH   SOLE   0 0 35,422
SKYLINE CHAMPION CORPORATION COM 830830105 229 3,819 SH   SOLE   0 0 3,819
SKYWORKS SOLUTIONS INC COM 83088M102 458 2,779 SH   SOLE   0 0 2,779
SMUCKER J M CO COM NEW 832696405 328 2,736 SH   SOLE   0 0 2,736
SNAP ON INC COM 833034101 310 1,486 SH   SOLE   0 0 1,486
SOLAREDGE TECHNOLOGIES INC COM 83417M104 406 1,529 SH   SOLE   0 0 1,529
SOUTHERN CO COM 842587107 1,996 32,214 SH   SOLE   0 0 32,214
SOUTHWEST AIRLS CO COM 844741108 427 8,298 SH   SOLE   0 0 8,298
SPDR GOLD TR GOLD SHS 78463V107 2,437 14,837 SH   SOLE   0 0 14,837
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,238 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 939 25,935 SH   SOLE   0 0 25,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 828,878 1,931,485 SH   SOLE   0 0 1,931,485
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,090 7,200 SH Put SOLE   0 0 7,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,058 2,200 SH Put SOLE   0 0 2,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 493,310 1,025,849 SH   SOLE   0 0 1,025,849
SPDR SER TR BLOMBERG INTL TR 78464A516 388 13,492 SH   SOLE   0 0 13,492
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,600 14,631 SH   SOLE   0 0 14,631
SPDR SER TR DJ REIT ETF 78464A607 2,810 26,652 SH   SOLE   0 0 26,652
SPDR SER TR FTSE INT GVT ETF 78464A490 2,384 43,820 SH   SOLE   0 0 43,820
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,452 207,470 SH   SOLE   0 0 207,470
SPDR SER TR PORTFOLIO S&P400 78464A847 6,835 148,080 SH   SOLE   0 0 148,080
SPDR SER TR PORTFOLIO S&P500 78464A854 5,766 114,268 SH   SOLE   0 0 114,268
SPDR SER TR PORTFOLIO S&P600 78468R853 1,357 31,850 SH   SOLE   0 0 31,850
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,038 16,218 SH   SOLE   0 0 16,218
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,007 51,301 SH   SOLE   0 0 51,301
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,149 29,465 SH   SOLE   0 0 29,465
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,368 57,745 SH   SOLE   0 0 57,745
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,094 61,815 SH   SOLE   0 0 61,815
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,681 19,290 SH   SOLE   0 0 19,290
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,964 23,963 SH   SOLE   0 0 23,963
SPDR SER TR S&P 600 SML CAP 78464A813 408 4,311 SH   SOLE   0 0 4,311
SPDR SER TR S&P BK ETF 78464A797 524 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P DIVID ETF 78464A763 82,379 700,797 SH   SOLE   0 0 700,797
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,823 92,470 SH   SOLE   0 0 92,470
SPLUNK INC COM 848637104 325 2,247 SH   SOLE   0 0 2,247
SPROTT PHYSICAL GOLD TR UNIT 85207H104 292 21,180 SH   SOLE   0 0 21,180
SQUARE INC CL A 852234103 868 3,621 SH   SOLE   0 0 3,621
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 790 11,390 SH   SOLE   0 0 11,390
STANLEY BLACK & DECKER INC COM 854502101 959 5,472 SH   SOLE   0 0 5,472
STARBUCKS CORP COM 855244109 8,676 78,648 SH   SOLE   0 0 78,648
STATE STR CORP COM 857477103 1,470 17,347 SH   SOLE   0 0 17,347
STEEL DYNAMICS INC COM 858119100 343 5,873 SH   SOLE   0 0 5,873
STEELCASE INC CL A 858155203 270 21,302 SH   SOLE   0 0 21,302
STERIS PLC SHS USD G8473T100 1,030 5,044 SH   SOLE   0 0 5,044
STRYKER CORPORATION COM 863667101 4,103 15,560 SH   SOLE   0 0 15,560
SUN CMNTYS INC COM 866674104 638 3,447 SH   SOLE   0 0 3,447
SUN LIFE FINANCIAL INC. COM 866796105 237 4,602 SH   SOLE   0 0 4,602
SVB FINANCIAL GROUP COM 78486Q101 226 350 SH   SOLE   0 0 350
SYNCHRONY FINANCIAL COM 87165B103 523 10,695 SH   SOLE   0 0 10,695
SYNOPSYS INC COM 871607107 699 2,333 SH   SOLE   0 0 2,333
SYSCO CORP COM 871829107 1,995 25,413 SH   SOLE   0 0 25,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,104 9,887 SH   SOLE   0 0 9,887
TARGA RES CORP COM 87612G101 203 4,133 SH   SOLE   0 0 4,133
TARGET CORP COM 87612E106 5,318 23,245 SH   SOLE   0 0 23,245
TC ENERGY CORP COM 87807B107 1,036 21,539 SH   SOLE   0 0 21,539
TE CONNECTIVITY LTD REG SHS H84989104 1,163 8,475 SH   SOLE   0 0 8,475
TECHNIPFMC PLC COM G87110105 92 12,201 SH   SOLE   0 0 12,201
TELEDYNE TECHNOLOGIES INC COM 879360105 936 2,178 SH   SOLE   0 0 2,178
TELEFLEX INCORPORATED COM 879369106 299 793 SH   SOLE   0 0 793
TEMPUR SEALY INTL INC COM 88023U101 215 4,624 SH   SOLE   0 0 4,624
TERADYNE INC COM 880770102 288 2,634 SH   SOLE   0 0 2,634
TESLA INC COM 88160R101 11,821 15,243 SH   SOLE   0 0 15,243
TEXAS INSTRS INC COM 882508104 7,948 41,349 SH   SOLE   0 0 41,349
TEXTRON INC COM 883203101 411 5,883 SH   SOLE   0 0 5,883
THERMO FISHER SCIENTIFIC INC COM 883556102 7,398 12,949 SH   SOLE   0 0 12,949
TJX COS INC NEW COM 872540109 4,057 61,488 SH   SOLE   0 0 61,488
T-MOBILE US INC COM 872590104 1,546 12,100 SH   SOLE   0 0 12,100
TOLL BROTHERS INC COM 889478103 1,389 25,115 SH   SOLE   0 0 25,115
TOPBUILD CORP COM 89055F103 233 1,139 SH   SOLE   0 0 1,139
TORO CO COM 891092108 652 6,697 SH   SOLE   0 0 6,697
TRACTOR SUPPLY CO COM 892356106 1,296 6,395 SH   SOLE   0 0 6,395
TRANE TECHNOLOGIES PLC SHS G8994E103 1,527 8,843 SH   SOLE   0 0 8,843
TRANSDIGM GROUP INC COM 893641100 720 1,152 SH   SOLE   0 0 1,152
TRANSUNION COM 89400J107 929 8,270 SH   SOLE   0 0 8,270
TRAVELERS COMPANIES INC COM 89417E109 2,322 15,274 SH   SOLE   0 0 15,274
TREX CO INC COM 89531P105 255 2,497 SH   SOLE   0 0 2,497
TRIMBLE INC COM 896239100 281 3,415 SH   SOLE   0 0 3,415
TRISTATE CAP HLDGS INC COM 89678F100 388 18,334 SH   SOLE   0 0 18,334
TRUIST FINL CORP COM 89832Q109 2,547 43,424 SH   SOLE   0 0 43,424
TWITTER INC COM 90184L102 611 10,125 SH   SOLE   0 0 10,125
TYSON FOODS INC CL A 902494103 621 7,869 SH   SOLE   0 0 7,869
UBER TECHNOLOGIES INC COM 90353T100 508 11,341 SH   SOLE   0 0 11,341
UDR INC COM 902653104 205 3,877 SH   SOLE   0 0 3,877
UGI CORP NEW COM 902681105 417 9,777 SH   SOLE   0 0 9,777
ULTA BEAUTY INC COM 90384S303 858 2,376 SH   SOLE   0 0 2,376
UNILEVER PLC SPON ADR NEW 904767704 8,755 161,470 SH   SOLE   0 0 161,470
UNION PAC CORP COM 907818108 7,013 35,781 SH   SOLE   0 0 35,781
UNITED AIRLS HLDGS INC COM 910047109 202 4,249 SH   SOLE   0 0 4,249
UNITED PARCEL SERVICE INC CL B 911312106 4,086 22,436 SH   SOLE   0 0 22,436
UNITED RENTALS INC COM 911363109 889 2,532 SH   SOLE   0 0 2,532
UNITEDHEALTH GROUP INC COM 91324P102 13,110 33,551 SH   SOLE   0 0 33,551
UNIVERSAL DISPLAY CORP COM 91347P105 272 1,593 SH   SOLE   0 0 1,593
UNIVERSAL HLTH SVCS INC CL B 913903100 245 1,768 SH   SOLE   0 0 1,768
URBAN OUTFITTERS INC COM 917047102 211 7,101 SH   SOLE   0 0 7,101
US BANCORP DEL COM NEW 902973304 6,331 106,519 SH   SOLE   0 0 106,519
V F CORP COM 918204108 606 9,048 SH   SOLE   0 0 9,048
VAIL RESORTS INC COM 91879Q109 209 625 SH   SOLE   0 0 625
VALERO ENERGY CORP COM 91913Y100 1,119 15,861 SH   SOLE   0 0 15,861
VANECK ETF TRUST GOLD MINERS ETF 92189F106 297 10,086 SH   SOLE   0 0 10,086
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,456 9,771 SH   SOLE   0 0 9,771
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,005 50,552 SH   SOLE   0 0 50,552
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 626 3,106 SH   SOLE   0 0 3,106
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,770 30,969 SH   SOLE   0 0 30,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,279 27,812 SH   SOLE   0 0 27,812
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 807 9,442 SH   SOLE   0 0 9,442
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 644 3,534 SH   SOLE   0 0 3,534
VANGUARD INDEX FDS GROWTH ETF 922908736 3,904 13,453 SH   SOLE   0 0 13,453
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,480 37,231 SH   SOLE   0 0 37,231
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,229 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 973 6,966 SH   SOLE   0 0 6,966
VANGUARD INDEX FDS MID CAP ETF 922908629 57,790 244,085 SH   SOLE   0 0 244,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,713 174,028 SH   SOLE   0 0 174,028
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463,587 1,175,424 SH   SOLE   0 0 1,175,424
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,899 11,221 SH   SOLE   0 0 11,221
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,735 58,238 SH   SOLE   0 0 58,238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,689 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,370 231,333 SH   SOLE   0 0 231,333
VANGUARD INDEX FDS VALUE ETF 922908744 1,605 11,860 SH   SOLE   0 0 11,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,867 129,047 SH   SOLE   0 0 129,047
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,736 254,666 SH   SOLE   0 0 254,666
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,544 23,532 SH   SOLE   0 0 23,532
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 859 10,597 SH   SOLE   0 0 10,597
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2,295 SH   SOLE   0 0 2,295
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 4,425 SH   SOLE   0 0 4,425
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,423 23,798 SH   SOLE   0 0 23,798
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,007 456,585 SH   SOLE   0 0 456,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,383 317,378 SH   SOLE   0 0 317,378
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,475 57,996 SH   SOLE   0 0 57,996
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 982 18,419 SH   SOLE   0 0 18,419
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 2,950 SH   SOLE   0 0 2,950
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,139 16,160 SH   SOLE   0 0 16,160
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,710 28,523 SH   SOLE   0 0 28,523
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,137 16,550 SH   SOLE   0 0 16,550
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,481 16,750 SH   SOLE   0 0 16,750
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,428 28,830 SH   SOLE   0 0 28,830
VANGUARD STAR FDS VG TL INTL STK F 921909768 438 6,927 SH   SOLE   0 0 6,927
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,656 527,939 SH   SOLE   0 0 527,939
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 127,473 1,233,413 SH   SOLE   0 0 1,233,413
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,141 108,114 SH   SOLE   0 0 108,114
VANGUARD WORLD FD ESG INTL STK ETF 921910725 722 11,698 SH   SOLE   0 0 11,698
VANGUARD WORLD FD ESG US STK ETF 921910733 1,414 17,665 SH   SOLE   0 0 17,665
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,967 21,076 SH   SOLE   0 0 21,076
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 270 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,351 13,116 SH   SOLE   0 0 13,116
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,119 69,265 SH   SOLE   0 0 69,265
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,952 31,863 SH   SOLE   0 0 31,863
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,919 15,536 SH   SOLE   0 0 15,536
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,093 2,723 SH   SOLE   0 0 2,723
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,236 30,446 SH   SOLE   0 0 30,446
VENTAS INC COM 92276F100 213 3,861 SH   SOLE   0 0 3,861
VERISIGN INC COM 92343E102 301 1,466 SH   SOLE   0 0 1,466
VERISK ANALYTICS INC COM 92345Y106 693 3,458 SH   SOLE   0 0 3,458
VERIZON COMMUNICATIONS INC COM 92343V104 7,426 137,494 SH   SOLE   0 0 137,494
VERRA MOBILITY CORP COM 92511U102 241 15,967 SH   SOLE   0 0 15,967
VERTEX INC CL A 92538J106 801 41,676 SH   SOLE   0 0 41,676
VERTEX PHARMACEUTICALS INC COM 92532F100 1,223 6,742 SH   SOLE   0 0 6,742
VIACOMCBS INC CL B 92556H206 358 9,057 SH   SOLE   0 0 9,057
VIATRIS INC COM 92556V106 415 30,626 SH   SOLE   0 0 30,626
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 536 7,541 SH   SOLE   0 0 7,541
VINCERX PHARMA INC COM NEW 92731L106 470 29,087 SH   SOLE   0 0 29,087
VISA INC COM CL A 92826C839 14,395 64,623 SH   SOLE   0 0 64,623
VONTIER CORPORATION COM 928881101 219 6,522 SH   SOLE   0 0 6,522
VTV THERAPEUTICS INC CL A 918385105 32 20,905 SH   SOLE   0 0 20,905
VULCAN MATLS CO COM 929160109 292 1,724 SH   SOLE   0 0 1,724
WABTEC COM 929740108 437 5,072 SH   SOLE   0 0 5,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,311 27,869 SH   SOLE   0 0 27,869
WALMART INC COM 931142103 5,653 40,560 SH   SOLE   0 0 40,560
WARNER MUSIC GROUP CORP COM CL A 934550203 252 5,885 SH   SOLE   0 0 5,885
WASTE CONNECTIONS INC COM 94106B101 258 2,049 SH   SOLE   0 0 2,049
WASTE MGMT INC DEL COM 94106L109 1,817 12,166 SH   SOLE   0 0 12,166
WATERS CORP COM 941848103 395 1,105 SH   SOLE   0 0 1,105
WEC ENERGY GROUP INC COM 92939U106 748 8,483 SH   SOLE   0 0 8,483
WELLS FARGO CO NEW COM 949746101 3,011 64,887 SH   SOLE   0 0 64,887
WELLTOWER INC COM 95040Q104 439 5,328 SH   SOLE   0 0 5,328
WESTERN UN CO COM 959802109 659 32,606 SH   SOLE   0 0 32,606
WESTROCK CO COM 96145D105 212 4,262 SH   SOLE   0 0 4,262
WEX INC COM 96208T104 343 1,950 SH   SOLE   0 0 1,950
WEYERHAEUSER CO MTN BE COM NEW 962166104 538 15,123 SH   SOLE   0 0 15,123
WHEELS UP EXPERIENCE INC COM CL A 96328L106 756 114,677 SH   SOLE   0 0 114,677
WHIRLPOOL CORP COM 963320106 849 4,165 SH   SOLE   0 0 4,165
WILLIAMS COS INC COM 969457100 887 34,198 SH   SOLE   0 0 34,198
WILLIAMS SONOMA INC COM 969904101 666 3,754 SH   SOLE   0 0 3,754
WILLIS TOWERS WATSON PLC LTD SHS G96629103 752 3,235 SH   SOLE   0 0 3,235
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,604 39,208 SH   SOLE   0 0 39,208
WOODWARD INC COM 980745103 336 2,965 SH   SOLE   0 0 2,965
WORKDAY INC CL A 98138H101 679 2,719 SH   SOLE   0 0 2,719
WP CAREY INC COM 92936U109 228 3,126 SH   SOLE   0 0 3,126
XCEL BRANDS INC COM NEW 98400M101 57 38,444 SH   SOLE   0 0 38,444
XCEL ENERGY INC COM 98389B100 852 13,629 SH   SOLE   0 0 13,629
XILINX INC COM 983919101 1,825 12,085 SH   SOLE   0 0 12,085
XPO LOGISTICS INC COM 983793100 273 3,436 SH   SOLE   0 0 3,436
XYLEM INC COM 98419M100 324 2,623 SH   SOLE   0 0 2,623
YEXT INC COM 98585N106 602 50,000 SH Call SOLE   0 0 50,000
YUM BRANDS INC COM 988498101 1,505 12,307 SH   SOLE   0 0 12,307
YUM CHINA HLDGS INC COM 98850P109 628 10,806 SH   SOLE   0 0 10,806
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 463 898 SH   SOLE   0 0 898
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,239 8,464 SH   SOLE   0 0 8,464
ZIONS BANCORPORATION N A COM 989701107 463 7,485 SH   SOLE   0 0 7,485
ZOETIS INC CL A 98978V103 4,134 21,295 SH   SOLE   0 0 21,295
ZYNGA INC CL A 98986T108 302 40,147 SH   SOLE   0 0 40,147