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 1,114 6,953 SH   SOLE   6,953 0 0
9 METERS BIOPHARMA INC COM 654405109 34 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 6,061 55,688 SH   SOLE   55,688 0 0
ABBVIE INC COM 00287Y109 4,465 50,978 SH   SOLE   50,978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,281 27,795 SH   SOLE   27,795 0 0
ACTIVISION BLIZZARD INC COM 00507V109 540 6,668 SH   SOLE   6,668 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,637 15,572 SH   SOLE   15,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107 842 10,267 SH   SOLE   10,267 0 0
AES CORP COM 00130H105 324 17,905 SH   SOLE   17,905 0 0
AFLAC INC COM 001055102 1,413 38,863 SH   SOLE   38,863 0 0
AGCO CORP COM 001084102 512 6,889 SH   SOLE   6,889 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 582 5,768 SH   SOLE   5,768 0 0
AIR PRODS & CHEMS INC COM 009158106 851 2,857 SH   SOLE   2,857 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 890 8,053 SH   SOLE   8,053 0 0
ALCON AG ORD SHS H01301128 245 4,302 SH   SOLE   4,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795 2,705 SH   SOLE   2,705 0 0
ALLEGHANY CORP DEL COM 017175100 226 436 SH   SOLE   436 0 0
ALLSTATE CORP COM 020002101 9,511 101,028 SH   SOLE   101,028 0 0
ALPHABET INC CAP STK CL A 02079K305 32,806 22,384 SH   SOLE   22,384 0 0
ALPHABET INC CAP STK CL C 02079K107 3,830 2,606 SH   SOLE   2,606 0 0
ALTRIA GROUP INC COM 02209S103 1,406 36,385 SH   SOLE   36,385 0 0
AMAZON COM INC COM 023135106 42,078 13,364 SH   SOLE   13,364 0 0
AMCOR PLC ORD G0250X107 168 15,228 SH   SOLE   15,228 0 0
AMDOCS LTD SHS G02602103 4,008 69,812 SH   SOLE   69,812 0 0
AMEREN CORP COM 023608102 2,044 25,849 SH   SOLE   25,849 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,098 25,675 SH   SOLE   25,675 0 0
AMERICAN EXPRESS CO COM 025816109 472 4,713 SH   SOLE   4,713 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,826 27,255 SH   SOLE   27,255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 218 7,909 SH   SOLE   7,909 0 0
AMERICAN TOWER CORP NEW COM 03027X100 502 2,078 SH   SOLE   2,078 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 1,573 SH   SOLE   1,573 0 0
AMERIPRISE FINL INC COM 03076C106 1,126 7,308 SH   SOLE   7,308 0 0
AMERISOURCEBERGEN CORP COM 03073E105 418 4,312 SH   SOLE   4,312 0 0
AMGEN INC COM 031162100 13,562 53,362 SH   SOLE   53,362 0 0
AMKOR TECHNOLOGY INC COM 031652100 614 54,858 SH   SOLE   54,858 0 0
ANALOG DEVICES INC COM 032654105 441 3,779 SH   SOLE   3,779 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 29 25,000 SH   SOLE   25,000 0 0
ANTHEM INC COM 036752103 15,042 56,002 SH   SOLE   56,002 0 0
AON PLC SHS CL A G0403H108 445 2,157 SH   SOLE   2,157 0 0
APACHE CORP COM 037411105 326 34,441 SH   SOLE   34,441 0 0
APPLE INC COM 037833100 84,246 727,454 SH   SOLE   727,454 0 0
APPLIED MATLS INC COM 038222105 1,393 23,435 SH   SOLE   23,435 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,152 110,825 SH   SOLE   110,825 0 0
ARES CAPITAL CORP COM 04010L103 974 69,791 SH   SOLE   69,791 0 0
ARROW ELECTRS INC COM 042735100 3,498 44,472 SH   SOLE   44,472 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,211 17,076 SH   SOLE   17,076 0 0
ASSURANT INC COM 04621X108 2,016 16,618 SH   SOLE   16,618 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 757 13,819 SH   SOLE   13,819 0 0
AT&T INC COM 00206R102 13,025 456,852 SH   SOLE   456,852 0 0
ATMOS ENERGY CORP COM 049560105 664 6,947 SH   SOLE   6,947 0 0
AUTODESK INC COM 052769106 340 1,471 SH   SOLE   1,471 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,800 12,903 SH   SOLE   12,903 0 0
AUTOZONE INC COM 053332102 360 306 SH   SOLE   306 0 0
AVERY DENNISON CORP COM 053611109 216 1,692 SH   SOLE   1,692 0 0
BAKER HUGHES COMPANY CL A 05722G100 659 49,609 SH   SOLE   49,609 0 0
BANK NEW YORK MELLON CORP COM 064058100 547 15,932 SH   SOLE   15,932 0 0
BARRICK GOLD CORP COM 067901108 445 15,823 SH   SOLE   15,823 0 0
BAXTER INTL INC COM 071813109 1,931 24,015 SH   SOLE   24,015 0 0
BCE INC COM NEW 05534B760 253 6,109 SH   SOLE   6,109 0 0
BECTON DICKINSON & CO COM 075887109 1,631 7,008 SH   SOLE   7,008 0 0
BERKLEY W R CORP COM 084423102 360 5,894 SH   SOLE   5,894 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,240 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,226 127,858 SH   SOLE   127,858 0 0
BIO RAD LABS INC CL A 090572207 1,478 2,867 SH   SOLE   2,867 0 0
BIOGEN INC COM 09062X103 2,451 8,640 SH   SOLE   8,640 0 0
BIO-KEY INTL INC COM 09060C309 4 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 11,175 463,893 SH   SOLE   463,893 0 0
BLACK KNIGHT INC COM 09215C105 402 4,619 SH   SOLE   4,619 0 0
BLACKROCK INC COM 09247X101 583 1,034 SH   SOLE   1,034 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 233 4,472 SH   SOLE   4,472 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 637 29,001 SH   SOLE   29,001 0 0
BOEING CO COM 097023105 1,729 10,461 SH   SOLE   10,461 0 0
BOOKING HOLDINGS INC COM 09857L108 260 152 SH   SOLE   152 0 0
BORGWARNER INC COM 099724106 500 12,915 SH   SOLE   12,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107 838 21,919 SH   SOLE   21,919 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 67 29,820 SH   SOLE   29,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,319 71,631 SH   SOLE   71,631 0 0
BROADCOM INC COM 11135F101 605 1,660 SH   SOLE   1,660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 370 2,806 SH   SOLE   2,806 0 0
BROOKDALE SR LIVING INC COM 112463104 38 15,000 SH   SOLE   15,000 0 0
CABLE ONE INC COM 12685J105 2,613 1,386 SH   SOLE   1,386 0 0
CACI INTL INC CL A 127190304 5,855 27,467 SH   SOLE   27,467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 300 2,812 SH   SOLE   2,812 0 0
CANADIAN NATL RY CO COM 136375102 522 4,904 SH   SOLE   4,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,594 22,188 SH   SOLE   22,188 0 0
CARDINAL HEALTH INC COM 14149Y108 379 8,083 SH   SOLE   8,083 0 0
CARLYLE GROUP INC COM 14316J108 374 15,174 SH   SOLE   15,174 0 0
CARMAX INC COM 143130102 260 2,833 SH   SOLE   2,833 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 770 25,222 SH   SOLE   25,222 0 0
CATERPILLAR INC DEL COM 149123101 3,376 22,636 SH   SOLE   22,636 0 0
CBL & ASSOC PPTYS INC COM 124830100 9 53,000 SH   SOLE   53,000 0 0
CENTENE CORP DEL COM 15135B101 2,217 38,016 SH   SOLE   38,016 0 0
CERNER CORP COM 156782104 295 4,086 SH   SOLE   4,086 0 0
CGI INC CL A SUB VTG 12532H104 5,204 76,789 SH   SOLE   76,789 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,780 7,656 SH   SOLE   7,656 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 734 6,102 SH   SOLE   6,102 0 0
CHEVRON CORP NEW COM 166764100 3,985 55,343 SH   SOLE   55,343 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 840 675 SH   SOLE   675 0 0
CHUBB LIMITED COM H1467J104 2,249 19,364 SH   SOLE   19,364 0 0
CHURCH & DWIGHT INC COM 171340102 250 2,664 SH   SOLE   2,664 0 0
CIENA CORP COM NEW 171779309 202 5,083 SH   SOLE   5,083 0 0
CIGNA CORP NEW COM 125523100 7,629 45,033 SH   SOLE   45,033 0 0
CINTAS CORP COM 172908105 2,106 6,328 SH   SOLE   6,328 0 0
CISCO SYS INC COM 17275R102 10,572 268,396 SH   SOLE   268,396 0 0
CITIGROUP INC COM NEW 172967424 3,333 77,324 SH   SOLE   77,324 0 0
CITRIX SYS INC COM 177376100 218 1,584 SH   SOLE   1,584 0 0
CLOROX CO DEL COM 189054109 287 1,366 SH   SOLE   1,366 0 0
CME GROUP INC COM 12572Q105 361 2,156 SH   SOLE   2,156 0 0
COCA COLA CO COM 191216100 1,088 22,033 SH   SOLE   22,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,451 136,149 SH   SOLE   136,149 0 0
COLGATE PALMOLIVE CO COM 194162103 1,261 16,348 SH   SOLE   16,348 0 0
COMCAST CORP NEW CL A 20030N101 25,930 560,532 SH   SOLE   560,532 0 0
CONAGRA BRANDS INC COM 205887102 1,067 29,879 SH   SOLE   29,879 0 0
CONOCOPHILLIPS COM 20825C104 2,470 75,207 SH   SOLE   75,207 0 0
CONSOLIDATED EDISON INC COM 209115104 8,383 107,757 SH   SOLE   107,757 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,126 5,939 SH   SOLE   5,939 0 0
CORNING INC COM 219350105 5,748 177,354 SH   SOLE   177,354 0 0
CORTEVA INC COM 22052L104 923 32,052 SH   SOLE   32,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,768 10,614 SH   SOLE   10,614 0 0
CRONOS GROUP INC COM 22717L101 190 38,015 SH   SOLE   38,015 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 286 1,716 SH   SOLE   1,716 0 0
CSX CORP COM 126408103 1,991 25,640 SH   SOLE   25,640 0 0
CUMMINS INC COM 231021106 3,472 16,444 SH   SOLE   16,444 0 0
CVS HEALTH CORP COM 126650100 7,397 126,654 SH   SOLE   126,654 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 272 2,628 SH   SOLE   2,628 0 0
D R HORTON INC COM 23331A109 4,640 61,347 SH   SOLE   61,347 0 0
DANAHER CORPORATION COM 235851102 6,508 30,221 SH   SOLE   30,221 0 0
DARDEN RESTAURANTS INC COM 237194105 661 6,565 SH   SOLE   6,565 0 0
DATADOG INC CL A COM 23804L103 325 3,179 SH   SOLE   3,179 0 0
DAVITA INC COM 23918K108 332 3,881 SH   SOLE   3,881 0 0
DEERE & CO COM 244199105 2,221 10,023 SH   SOLE   10,023 0 0
DELL TECHNOLOGIES INC CL C 24703L202 243 3,588 SH   SOLE   3,588 0 0
DENTSPLY SIRONA INC COM 24906P109 728 16,656 SH   SOLE   16,656 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 448 53,316 SH   SOLE   53,316 0 0
DEXCOM INC COM 252131107 1,379 3,345 SH   SOLE   3,345 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 321 2,335 SH   SOLE   2,335 0 0
DISCOVER FINL SVCS COM 254709108 1,560 27,003 SH   SOLE   27,003 0 0
DISCOVERY INC COM SER C 25470F302 255 13,011 SH   SOLE   13,011 0 0
DISNEY WALT CO COM DISNEY 254687106 14,327 115,466 SH   SOLE   115,466 0 0
DOLLAR GEN CORP NEW COM 256677105 411 1,959 SH   SOLE   1,959 0 0
DOLLAR TREE INC COM 256746108 7,181 78,616 SH   SOLE   78,616 0 0
DOMINION ENERGY INC COM 25746U109 810 10,265 SH   SOLE   10,265 0 0
DOMINOS PIZZA INC COM 25754A201 2,049 4,819 SH   SOLE   4,819 0 0
DOW INC COM 260557103 1,027 21,834 SH   SOLE   21,834 0 0
DRAFTKINGS INC COM CL A 26142R104 283 4,804 SH   SOLE   4,804 0 0
DTE ENERGY CO COM 233331107 2,548 22,146 SH   SOLE   22,146 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 926 10,451 SH   SOLE   10,451 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,158 20,877 SH   SOLE   20,877 0 0
EASTMAN CHEM CO COM 277432100 924 11,833 SH   SOLE   11,833 0 0
EATON CORP PLC SHS G29183103 3,986 39,069 SH   SOLE   39,069 0 0
EBAY INC. COM 278642103 4,514 86,642 SH   SOLE   86,642 0 0
ECOLAB INC COM 278865100 308 1,541 SH   SOLE   1,541 0 0
EDISON INTL COM 281020107 809 15,908 SH   SOLE   15,908 0 0
EMERSON ELEC CO COM 291011104 568 8,663 SH   SOLE   8,663 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 166 27,338 SH   SOLE   27,338 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 33,076 SH   SOLE   33,076 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 12,613 SH   SOLE   12,613 0 0
ENTERGY CORP NEW COM 29364G103 5,149 52,255 SH   SOLE   52,255 0 0
EOG RES INC COM 26875P101 278 7,735 SH   SOLE   7,735 0 0
EQUIFAX INC COM 294429105 1,221 7,782 SH   SOLE   7,782 0 0
EVEREST RE GROUP LTD COM G3223R108 1,160 5,871 SH   SOLE   5,871 0 0
EVERGY INC COM 30034W106 209 4,104 SH   SOLE   4,104 0 0
EVERQUOTE INC COM CL A 30041R108 3,512 90,897 SH   SOLE   90,897 0 0
EVERSOURCE ENERGY COM 30040W108 298 3,571 SH   SOLE   3,571 0 0
EXELON CORP COM 30161N101 11,268 315,107 SH   SOLE   315,107 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,407 26,250 SH   SOLE   26,250 0 0
EXXON MOBIL CORP COM 30231G102 9,246 269,348 SH   SOLE   269,348 0 0
FACEBOOK INC CL A 30303M102 30,664 117,081 SH   SOLE   117,081 0 0
FASTENAL CO COM 311900104 346 7,663 SH   SOLE   7,663 0 0
FEDEX CORP COM 31428X106 4,367 17,361 SH   SOLE   17,361 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 10,813 SH   SOLE   10,813 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,037 13,840 SH   SOLE   13,840 0 0
FIFTH THIRD BANCORP COM 316773100 253 11,851 SH   SOLE   11,851 0 0
FISERV INC COM 337738108 5,644 54,770 SH   SOLE   54,770 0 0
FORD MTR CO DEL COM 345370860 106 15,933 SH   SOLE   15,933 0 0
FORTIVE CORP COM 34959J108 237 3,111 SH   SOLE   3,111 0 0
FTI CONSULTING INC COM 302941109 571 5,386 SH   SOLE   5,386 0 0
GENERAL DYNAMICS CORP COM 369550108 3,517 25,406 SH   SOLE   25,406 0 0
GENERAL ELECTRIC CO COM 369604103 751 120,566 SH   SOLE   120,566 0 0
GENERAL MLS INC COM 370334104 1,591 25,791 SH   SOLE   25,791 0 0
GENERAL MTRS CO COM 37045V100 1,296 43,810 SH   SOLE   43,810 0 0
GILEAD SCIENCES INC COM 375558103 3,247 51,385 SH   SOLE   51,385 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 629 16,721 SH   SOLE   16,721 0 0
GLOBAL PMTS INC COM 37940X102 2,198 12,377 SH   SOLE   12,377 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 160 13,000 SH   SOLE   13,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 293 4,307 SH   SOLE   4,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,185 25,801 SH   SOLE   25,801 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 78 13,092 SH   SOLE   13,092 0 0
GOLUB CAP BDC INC COM 38173M102 20,174 1,523,698 SH   SOLE   1,523,698 0 0
GRAHAM HLDGS CO COM CL B 384637104 557 1,379 SH   SOLE   1,379 0 0
GRAINGER W W INC COM 384802104 417 1,169 SH   SOLE   1,169 0 0
HANOVER INS GROUP INC COM 410867105 278 2,982 SH   SOLE   2,982 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,187 32,213 SH   SOLE   32,213 0 0
HENRY SCHEIN INC COM 806407102 467 7,940 SH   SOLE   7,940 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 936 99,886 SH   SOLE   99,886 0 0
HOME DEPOT INC COM 437076102 8,897 32,037 SH   SOLE   32,037 0 0
HONEYWELL INTL INC COM 438516106 4,670 28,369 SH   SOLE   28,369 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 494 6,357 SH   SOLE   6,357 0 0
HORMEL FOODS CORP COM 440452100 808 16,519 SH   SOLE   16,519 0 0
HOST HOTELS & RESORTS INC COM 44107P104 118 10,894 SH   SOLE   10,894 0 0
HP INC COM 40434L105 2,428 127,856 SH   SOLE   127,856 0 0
HUMANA INC COM 444859102 5,081 12,276 SH   SOLE   12,276 0 0
IDEXX LABS INC COM 45168D104 335 852 SH   SOLE   852 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,155 5,977 SH   SOLE   5,977 0 0
INGREDION INC COM 457187102 385 5,085 SH   SOLE   5,085 0 0
INTEL CORP COM 458140100 23,787 459,392 SH   SOLE   459,392 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 469 4,684 SH   SOLE   4,684 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,911 97,895 SH   SOLE   97,895 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 3,042 SH   SOLE   3,042 0 0
INTERNATIONAL PAPER CO COM 460146103 1,965 48,477 SH   SOLE   48,477 0 0
INTERPUBLIC GROUP COS INC COM 460690100 645 38,704 SH   SOLE   38,704 0 0
INTUIT COM 461202103 369 1,130 SH   SOLE   1,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,032 1,455 SH   SOLE   1,455 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10,592 298,871 SH   SOLE   298,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,211 11,206 SH   SOLE   11,206 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,750 59,324 SH   SOLE   59,324 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,430 12,346 SH   SOLE   12,346 0 0
ISHARES INC CORE MSCI EMKT 46434G103 187,988 3,560,379 SH   SOLE   3,560,379 0 0
ISHARES INC MSCI EURZONE ETF 464286608 296 7,805 SH   SOLE   7,805 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,959 223,496 SH   SOLE   223,496 0 0
ISHARES TR RUS 1000 ETF 464287622 955 5,105 SH   SOLE   5,105 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 336 3,236 SH   SOLE   3,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,414 22,792 SH   SOLE   22,792 0 0
ISHARES TR S&P MC 400VL ETF 464287705 754 5,590 SH   SOLE   5,590 0 0
ISHARES TR CORE MSCI EAFE 46432F842 251 4,170 SH   SOLE   4,170 0 0
ISHARES TR S&P 500 VAL ETF 464287408 384 3,414 SH   SOLE   3,414 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,367 7,043 SH   SOLE   7,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 90,261 1,285,223 SH   SOLE   1,285,223 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,852 14,475 SH   SOLE   14,475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 308 6,979 SH   SOLE   6,979 0 0
ISHARES TR RUS TOP 200 ETF 464289446 369 4,550 SH   SOLE   4,550 0 0
ISHARES TR S&P MC 400GR ETF 464287606 590 2,467 SH   SOLE   2,467 0 0
ISHARES TR EAFE SML CP ETF 464288273 729 12,360 SH   SOLE   12,360 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,994 157,440 SH   SOLE   157,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 329 2,782 SH   SOLE   2,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879 270 2,204 SH   SOLE   2,204 0 0
ISHARES TR MSCI USA ESG SLC 464288802 398 2,706 SH   SOLE   2,706 0 0
ISHARES TR U.S. TECH ETF 464287721 660 2,191 SH   SOLE   2,191 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,442 115,420 SH   SOLE   115,420 0 0
ISHARES TR CORE S&P MCP ETF 464287507 427 2,302 SH   SOLE   2,302 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 556 2,406 SH   SOLE   2,406 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,312 16,437 SH   SOLE   16,437 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 330 1,520 SH   SOLE   1,520 0 0
ISHARES TR MSCI EAFE ETF 464287465 649 10,195 SH   SOLE   10,195 0 0
ISHARES TR EAFE GRWTH ETF 464288885 261 2,900 SH   SOLE   2,900 0 0
ISHARES TR MSCI ACWI ETF 464288257 249 3,113 SH   SOLE   3,113 0 0
ISHARES TR CORE TOTAL USD 46434V613 871 16,011 SH   SOLE   16,011 0 0
JABIL INC COM 466313103 465 13,579 SH   SOLE   13,579 0 0
JACOBS ENGR GROUP INC COM 469814107 551 5,935 SH   SOLE   5,935 0 0
JOHNSON & JOHNSON COM 478160104 27,393 183,996 SH   SOLE   183,996 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,162 52,925 SH   SOLE   52,925 0 0
JPMORGAN CHASE & CO COM 46625H100 5,791 60,149 SH   SOLE   60,149 0 0
JUNIPER NETWORKS INC COM 48203R104 536 24,939 SH   SOLE   24,939 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 102 25,510 SH   SOLE   25,510 0 0
KIMBERLY CLARK CORP COM 494368103 747 5,056 SH   SOLE   5,056 0 0
KIMCO RLTY CORP COM 49446R109 253 22,492 SH   SOLE   22,492 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 293 7,201 SH   SOLE   7,201 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 559 11,858 SH   SOLE   11,858 0 0
KRAFT HEINZ CO COM 500754106 896 29,923 SH   SOLE   29,923 0 0
KROGER CO COM 501044101 4,655 137,283 SH   SOLE   137,283 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,937 46,730 SH   SOLE   46,730 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 1,611 SH   SOLE   1,611 0 0
LAM RESEARCH CORP COM 512807108 1,395 4,204 SH   SOLE   4,204 0 0
LAMB WESTON HLDGS INC COM 513272104 475 7,173 SH   SOLE   7,173 0 0
LAUDER ESTEE COS INC CL A 518439104 1,558 7,139 SH   SOLE   7,139 0 0
LEAR CORP COM NEW 521865204 999 9,163 SH   SOLE   9,163 0 0
LEIDOS HOLDINGS INC COM 525327102 14,541 163,105 SH   SOLE   163,105 0 0
LENNAR CORP CL A 526057104 3,650 44,697 SH   SOLE   44,697 0 0
LILLY ELI & CO COM 532457108 1,675 11,318 SH   SOLE   11,318 0 0
LINDE PLC SHS G5494J103 496 2,084 SH   SOLE   2,084 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 41 15,964 SH   SOLE   15,964 0 0
LKQ CORP COM 501889208 233 8,415 SH   SOLE   8,415 0 0
LOCKHEED MARTIN CORP COM 539830109 1,298 3,385 SH   SOLE   3,385 0 0
LOWES COS INC COM 548661107 12,079 72,825 SH   SOLE   72,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223 3,168 SH   SOLE   3,168 0 0
M & T BK CORP COM 55261F104 1,122 12,184 SH   SOLE   12,184 0 0
MAGNA INTL INC COM 559222401 1,599 34,940 SH   SOLE   34,940 0 0
MANPOWERGROUP INC COM 56418H100 1,514 20,646 SH   SOLE   20,646 0 0
MANULIFE FINL CORP COM 56501R106 205 14,764 SH   SOLE   14,764 0 0
MARATHON OIL CORP COM 565849106 117 28,487 SH   SOLE   28,487 0 0
MARATHON PETE CORP COM 56585A102 675 23,001 SH   SOLE   23,001 0 0
MARRIOTT INTL INC NEW CL A 571903202 597 6,449 SH   SOLE   6,449 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,156 18,796 SH   SOLE   18,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,756 11,107 SH   SOLE   11,107 0 0
MATCH GROUP INC NEW COM 57667L107 209 1,891 SH   SOLE   1,891 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 15 20,000 SH   SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 752 3,873 SH   SOLE   3,873 0 0
MCDONALDS CORP COM 580135101 2,379 10,839 SH   SOLE   10,839 0 0
MCKESSON CORP COM 58155Q103 520 3,490 SH   SOLE   3,490 0 0
MDU RES GROUP INC COM 552690109 1,404 62,381 SH   SOLE   62,381 0 0
MEDTRONIC PLC SHS G5960L103 6,517 62,716 SH   SOLE   62,716 0 0
MERCK & CO. INC COM 58933Y105 7,535 90,836 SH   SOLE   90,836 0 0
METLIFE INC COM 59156R108 4,351 117,045 SH   SOLE   117,045 0 0
MGM RESORTS INTERNATIONAL COM 552953101 957 44,003 SH   SOLE   44,003 0 0
MICRON TECHNOLOGY INC COM 595112103 10,148 216,099 SH   SOLE   216,099 0 0
MICROSOFT CORP COM 594918104 65,042 309,239 SH   SOLE   309,239 0 0
MODERNA INC COM 60770K107 459 6,481 SH   SOLE   6,481 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 359 10,706 SH   SOLE   10,706 0 0
MONDELEZ INTL INC CL A 609207105 5,922 103,081 SH   SOLE   103,081 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 237 2,952 SH   SOLE   2,952 0 0
MORGAN STANLEY COM NEW 617446448 8,636 178,616 SH   SOLE   178,616 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 292 1,861 SH   SOLE   1,861 0 0
NASDAQ INC COM 631103108 4,386 35,743 SH   SOLE   35,743 0 0
NETFLIX INC COM 64110L106 5,624 11,247 SH   SOLE   11,247 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 24 10,150 SH   SOLE   10,150 0 0
NEW YORK TIMES CO CL A 650111107 249 5,812 SH   SOLE   5,812 0 0
NEWMONT CORP COM 651639106 3,116 49,114 SH   SOLE   49,114 0 0
NEWS CORP NEW CL A 65249B109 264 18,858 SH   SOLE   18,858 0 0
NEXTERA ENERGY INC COM 65339F101 1,355 4,882 SH   SOLE   4,882 0 0
NIKE INC CL B 654106103 8,638 68,805 SH   SOLE   68,805 0 0
NORFOLK SOUTHN CORP COM 655844108 1,982 9,263 SH   SOLE   9,263 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,736 40,368 SH   SOLE   40,368 0 0
NORTONLIFELOCK INC COM 668771108 2,687 128,954 SH   SOLE   128,954 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,407 27,682 SH   SOLE   27,682 0 0
NOVOCURE LTD ORD SHS G6674U108 469 4,215 SH   SOLE   4,215 0 0
NUCOR CORP COM 670346105 830 18,507 SH   SOLE   18,507 0 0
NVIDIA CORPORATION COM 67066G104 8,545 15,789 SH   SOLE   15,789 0 0
OLD NATL BANCORP IND COM 680033107 3,091 246,070 SH   SOLE   246,070 0 0
OLD REP INTL CORP COM 680223104 244 16,576 SH   SOLE   16,576 0 0
OMNICOM GROUP INC COM 681919106 797 16,092 SH   SOLE   16,092 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,759 81,084 SH   SOLE   81,084 0 0
OPEN TEXT CORP COM 683715106 591 13,988 SH   SOLE   13,988 0 0
ORACLE CORP COM 68389X105 15,506 259,732 SH   SOLE   259,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 488 1,059 SH   SOLE   1,059 0 0
OSHKOSH CORP COM 688239201 1,327 18,056 SH   SOLE   18,056 0 0
OTIS WORLDWIDE CORP COM 68902V107 785 12,583 SH   SOLE   12,583 0 0
PACCAR INC COM 693718108 8,835 103,595 SH   SOLE   103,595 0 0
PACKAGING CORP AMER COM 695156109 212 1,947 SH   SOLE   1,947 0 0
PALO ALTO NETWORKS INC COM 697435105 454 1,853 SH   SOLE   1,853 0 0
PARKER-HANNIFIN CORP COM 701094104 1,183 5,845 SH   SOLE   5,845 0 0
PAYPAL HLDGS INC COM 70450Y103 13,720 69,633 SH   SOLE   69,633 0 0
PEPSICO INC COM 713448108 3,682 26,567 SH   SOLE   26,567 0 0
PERKINELMER INC COM 714046109 399 3,177 SH   SOLE   3,177 0 0
PERRIGO CO PLC SHS G97822103 221 4,811 SH   SOLE   4,811 0 0
PERSPECTA INC COM 715347100 249 12,777 SH   SOLE   12,777 0 0
PFIZER INC COM 717081103 17,429 474,893 SH   SOLE   474,893 0 0
PHILIP MORRIS INTL INC COM 718172109 1,926 25,681 SH   SOLE   25,681 0 0
PHILLIPS 66 COM 718546104 1,847 35,634 SH   SOLE   35,634 0 0
PILGRIMS PRIDE CORP COM 72147K108 693 46,316 SH   SOLE   46,316 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 377 3,693 SH   SOLE   3,693 0 0
PINNACLE WEST CAP CORP COM 723484101 464 6,220 SH   SOLE   6,220 0 0
PINTEREST INC CL A 72352L106 1,342 32,334 SH   SOLE   32,334 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,565 23,333 SH   SOLE   23,333 0 0
PPG INDS INC COM 693506107 1,360 11,138 SH   SOLE   11,138 0 0
PPL CORP COM 69351T106 370 13,580 SH   SOLE   13,580 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,204 17,189 SH   SOLE   17,189 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,045 50,788 SH   SOLE   50,788 0 0
PROCTER AND GAMBLE CO COM 742718109 5,926 42,638 SH   SOLE   42,638 0 0
PROGRESSIVE CORP COM 743315103 762 8,046 SH   SOLE   8,046 0 0
PRUDENTIAL FINL INC COM 744320102 839 13,205 SH   SOLE   13,205 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,522 45,928 SH   SOLE   45,928 0 0
PULTE GROUP INC COM 745867101 1,892 40,874 SH   SOLE   40,874 0 0
QORVO INC COM 74736K101 299 2,319 SH   SOLE   2,319 0 0
QUALCOMM INC COM 747525103 651 5,532 SH   SOLE   5,532 0 0
QUANTA SVCS INC COM 74762E102 1,836 34,734 SH   SOLE   34,734 0 0
QUEST DIAGNOSTICS INC COM 74834L100 956 8,350 SH   SOLE   8,350 0 0
QUIDEL CORP COM 74838J101 558 2,544 SH   SOLE   2,544 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,034 139,629 SH   SOLE   139,629 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,097 12,679 SH   SOLE   12,679 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 483 5,075 SH   SOLE   5,075 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,513 44,230 SH   SOLE   44,230 0 0
REPUBLIC SVCS INC COM 760759100 308 3,301 SH   SOLE   3,301 0 0
ROBERT HALF INTL INC COM 770323103 556 10,511 SH   SOLE   10,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 345 1,562 SH   SOLE   1,562 0 0
ROPER TECHNOLOGIES INC COM 776696106 286 725 SH   SOLE   725 0 0
ROSS STORES INC COM 778296103 224 2,399 SH   SOLE   2,399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 10,161 SH   SOLE   10,161 0 0
S&P GLOBAL INC COM 78409V104 457 1,268 SH   SOLE   1,268 0 0
SALESFORCE COM INC COM 79466L302 6,052 24,081 SH   SOLE   24,081 0 0
SAP SE SPON ADR 803054204 332 2,130 SH   SOLE   2,130 0 0
SCHWAB CHARLES CORP COM 808513105 304 8,394 SH   SOLE   8,394 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74,313 2,366,644 SH   SOLE   2,366,644 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21,422 553,114 SH   SOLE   553,114 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17,898 728,445 SH   SOLE   728,445 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,916 274,074 SH   SOLE   274,074 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,068 244,124 SH   SOLE   244,124 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 963 17,416 SH   SOLE   17,416 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,387 17,691 SH   SOLE   17,691 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 676 13,712 SH   SOLE   13,712 0 0
SEATTLE GENETICS INC COM 812578102 221 1,128 SH   SOLE   1,128 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 316 10,580 SH   SOLE   10,580 0 0
SEMPRA ENERGY COM 816851109 1,015 8,577 SH   SOLE   8,577 0 0
SERVICENOW INC COM 81762P102 200 412 SH   SOLE   412 0 0
SHERWIN WILLIAMS CO COM 824348106 243 349 SH   SOLE   349 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 13,424 SH   SOLE   13,424 0 0
SMUCKER J M CO COM NEW 832696405 3,853 33,355 SH   SOLE   33,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 254 1,067 SH   SOLE   1,067 0 0
SONY CORP SPONSORED ADR 835699307 538 7,005 SH   SOLE   7,005 0 0
SOUTHERN CO COM 842587107 920 16,962 SH   SOLE   16,962 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 926 3,336 SH   SOLE   3,336 0 0
SPDR GOLD TR GOLD SHS 78463V107 681 3,844 SH   SOLE   3,844 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 247 8,127 SH   SOLE   8,127 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,458 96,920 SH   SOLE   96,920 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,362 27,175 SH   SOLE   27,175 0 0
SQUARE INC CL A 852234103 332 2,044 SH   SOLE   2,044 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,234 36,908 SH   SOLE   36,908 0 0
STANLEY BLACK & DECKER INC COM 854502101 388 2,394 SH   SOLE   2,394 0 0
STARBUCKS CORP COM 855244109 1,168 13,599 SH   SOLE   13,599 0 0
STATE STR CORP COM 857477103 239 4,031 SH   SOLE   4,031 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,363 76,993 SH   SOLE   76,993 0 0
STRYKER CORPORATION COM 863667101 3,946 18,938 SH   SOLE   18,938 0 0
SYNCHRONY FINANCIAL COM 87165B103 537 20,532 SH   SOLE   20,532 0 0
SYNNEX CORP COM 87162W100 1,461 10,434 SH   SOLE   10,434 0 0
SYNOPSYS INC COM 871607107 1,165 5,443 SH   SOLE   5,443 0 0
SYSCO CORP COM 871829107 324 5,211 SH   SOLE   5,211 0 0
TARGET CORP COM 87612E106 13,672 86,847 SH   SOLE   86,847 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,436 14,693 SH   SOLE   14,693 0 0
TELEFLEX INCORPORATED COM 879369106 524 1,539 SH   SOLE   1,539 0 0
TESLA INC COM 88160R101 2,062 4,807 SH   SOLE   4,807 0 0
TEXAS INSTRS INC COM 882508104 4,429 31,016 SH   SOLE   31,016 0 0
TEXTRON INC COM 883203101 1,130 31,301 SH   SOLE   31,301 0 0
THE TRADE DESK INC COM CL A 88339J105 321 618 SH   SOLE   618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,362 43,854 SH   SOLE   43,854 0 0
TILRAY INC COM CL 2 88688T100 52 10,724 SH   SOLE   10,724 0 0
TJX COS INC NEW COM 872540109 469 8,432 SH   SOLE   8,432 0 0
T-MOBILE US INC COM 872590104 261 2,278 SH   SOLE   2,278 0 0
TOTAL SE SPONSORED ADS 89151E109 309 9,006 SH   SOLE   9,006 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 880 6,647 SH   SOLE   6,647 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 529 4,364 SH   SOLE   4,364 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,083 56,225 SH   SOLE   56,225 0 0
TRUIST FINL CORP COM 89832Q109 624 16,405 SH   SOLE   16,405 0 0
TWILIO INC CL A 90138F102 262 1,060 SH   SOLE   1,060 0 0
TWITTER INC COM 90184L102 424 9,539 SH   SOLE   9,539 0 0
TYSON FOODS INC CL A 902494103 5,610 94,311 SH   SOLE   94,311 0 0
UNILEVER PLC SPON ADR NEW 904767704 241 3,901 SH   SOLE   3,901 0 0
UNION PAC CORP COM 907818108 8,237 41,842 SH   SOLE   41,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,906 35,444 SH   SOLE   35,444 0 0
UNITED RENTALS INC COM 911363109 690 3,952 SH   SOLE   3,952 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 618 6,116 SH   SOLE   6,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,888 60,582 SH   SOLE   60,582 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 906 8,465 SH   SOLE   8,465 0 0
V F CORP COM 918204108 1,084 15,434 SH   SOLE   15,434 0 0
VALERO ENERGY CORP COM 91913Y100 2,029 46,829 SH   SOLE   46,829 0 0
VALLEY NATL BANCORP COM 919794107 333 48,566 SH   SOLE   48,566 0 0
VALVOLINE INC COM 92047W101 572 30,056 SH   SOLE   30,056 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,148 25,867 SH   SOLE   25,867 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 412 3,944 SH   SOLE   3,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,300 163,496 SH   SOLE   163,496 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,861 10,927 SH   SOLE   10,927 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 309 2,798 SH   SOLE   2,798 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 179,562 788,902 SH   SOLE   788,902 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85,434 1,081,985 SH   SOLE   1,081,985 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316 2,438 SH   SOLE   2,438 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1,679 SH   SOLE   1,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,671 15,874 SH   SOLE   15,874 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 676 13,898 SH   SOLE   13,898 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,007 62,091 SH   SOLE   62,091 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,731 109,409 SH   SOLE   109,409 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5,155 SH   SOLE   5,155 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2,418 SH   SOLE   2,418 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 379 5,380 SH   SOLE   5,380 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,226 32,849 SH   SOLE   32,849 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 956 18,330 SH   SOLE   18,330 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,604 234,823 SH   SOLE   234,823 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 2,142 SH   SOLE   2,142 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 369 1,183 SH   SOLE   1,183 0 0
VARIAN MED SYS INC COM 92220P105 213 1,239 SH   SOLE   1,239 0 0
VEEVA SYS INC CL A COM 922475108 465 1,655 SH   SOLE   1,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,930 385,446 SH   SOLE   385,446 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 643 2,362 SH   SOLE   2,362 0 0
VIACOMCBS INC CL B 92556H206 464 16,565 SH   SOLE   16,565 0 0
VISA INC COM CL A 92826C839 3,456 17,281 SH   SOLE   17,281 0 0
VISTRA CORP COM 92840M102 929 49,249 SH   SOLE   49,249 0 0
VOYA FINANCIAL INC COM 929089100 364 7,599 SH   SOLE   7,599 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 56 11,244 SH   SOLE   11,244 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 25 15,300 SH   SOLE   15,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,454 96,168 SH   SOLE   96,168 0 0
WALMART INC COM 931142103 33,630 240,362 SH   SOLE   240,362 0 0
WASTE MGMT INC DEL COM 94106L109 746 6,586 SH   SOLE   6,586 0 0
WEC ENERGY GROUP INC COM 92939U106 2,192 22,630 SH   SOLE   22,630 0 0
WELLS FARGO CO NEW COM 949746101 840 35,766 SH   SOLE   35,766 0 0
WELLTOWER INC COM 95040Q104 242 4,410 SH   SOLE   4,410 0 0
WESTERN DIGITAL CORP. COM 958102105 1,036 28,328 SH   SOLE   28,328 0 0
WESTLAKE CHEM CORP COM 960413102 328 5,190 SH   SOLE   5,190 0 0
WESTROCK CO COM 96145D105 1,164 33,480 SH   SOLE   33,480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,144 40,120 SH   SOLE   40,120 0 0
WHIRLPOOL CORP COM 963320106 1,016 5,526 SH   SOLE   5,526 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 768 986 SH   SOLE   986 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,758 18,712 SH   SOLE   18,712 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 256 2,633 SH   SOLE   2,633 0 0
WORKHORSE GROUP INC COM NEW 98138J206 416 16,418 SH   SOLE   16,418 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 216 7,034 SH   SOLE   7,034 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,524 30,172 SH   SOLE   30,172 0 0
XCEL ENERGY INC COM 98389B100 3,124 45,266 SH   SOLE   45,266 0 0
XILINX INC COM 983919101 282 2,696 SH   SOLE   2,696 0 0
YUM BRANDS INC COM 988498101 922 10,094 SH   SOLE   10,094 0 0
YUM CHINA HLDGS INC COM 98850P109 642 12,132 SH   SOLE   12,132 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,538 70,054 SH   SOLE   70,054 0 0
ZOETIS INC CL A 98978V103 916 5,538 SH   SOLE   5,538 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,778 22,928 SH   SOLE   22,928 0 0
ZSCALER INC COM 98980G102 226 1,604 SH   SOLE   1,604 0 0
ZYNGA INC CL A 98986T108 1,048 114,840 SH   SOLE   114,840 0 0