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 1,300 7,438 SH   SOLE   7,438 0 0
9 METERS BIOPHARMA INC COM 654405109 35 41,322 SH   SOLE   41,322 0 0
ABBOTT LABS COM 002824100 6,913 63,143 SH   SOLE   63,143 0 0
ABBVIE INC COM 00287Y109 6,241 58,249 SH   SOLE   58,249 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,818 29,931 SH   SOLE   29,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109 580 6,250 SH   SOLE   6,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,696 15,388 SH   SOLE   15,388 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,612 17,579 SH   SOLE   17,579 0 0
AES CORP COM 00130H105 393 16,738 SH   SOLE   16,738 0 0
AFLAC INC COM 001055102 1,937 43,566 SH   SOLE   43,566 0 0
AGCO CORP COM 001084102 666 6,457 SH   SOLE   6,457 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 690 5,822 SH   SOLE   5,822 0 0
AIR PRODS & CHEMS INC COM 009158106 824 3,015 SH   SOLE   3,015 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 826 7,870 SH   SOLE   7,870 0 0
ALCON AG ORD SHS H01301128 285 4,326 SH   SOLE   4,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403 1,730 SH   SOLE   1,730 0 0
ALLSTATE CORP COM 020002101 10,747 97,765 SH   SOLE   97,765 0 0
ALLY FINL INC COM 02005N100 286 8,014 SH   SOLE   8,014 0 0
ALPHABET INC CAP STK CL A 02079K305 40,046 22,849 SH   SOLE   22,849 0 0
ALPHABET INC CAP STK CL C 02079K107 4,564 2,605 SH   SOLE   2,605 0 0
ALTRIA GROUP INC COM 02209S103 1,924 46,926 SH   SOLE   46,926 0 0
AMAZON COM INC COM 023135106 50,387 15,471 SH   SOLE   15,471 0 0
AMCOR PLC ORD G0250X107 182 15,452 SH   SOLE   15,452 0 0
AMDOCS LTD SHS G02602103 4,212 59,379 SH   SOLE   59,379 0 0
AMEREN CORP COM 023608102 2,011 25,758 SH   SOLE   25,758 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,946 23,369 SH   SOLE   23,369 0 0
AMERICAN EXPRESS CO COM 025816109 784 6,480 SH   SOLE   6,480 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,300 26,249 SH   SOLE   26,249 0 0
AMERICAN RES CORP CL A 02927U208 28 14,556 SH   SOLE   14,556 0 0
AMERICAN TOWER CORP NEW COM 03027X100 632 2,814 SH   SOLE   2,814 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 304 1,979 SH   SOLE   1,979 0 0
AMERIPRISE FINL INC COM 03076C106 1,749 9,002 SH   SOLE   9,002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 414 4,237 SH   SOLE   4,237 0 0
AMGEN INC COM 031162100 12,316 53,567 SH   SOLE   53,567 0 0
AMKOR TECHNOLOGY INC COM 031652100 827 54,858 SH   SOLE   54,858 0 0
ANALOG DEVICES INC COM 032654105 563 3,810 SH   SOLE   3,810 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 43 25,000 SH   SOLE   25,000 0 0
ANTHEM INC COM 036752103 16,855 52,494 SH   SOLE   52,494 0 0
AON PLC SHS CL A G0403H108 477 2,258 SH   SOLE   2,258 0 0
APACHE CORP COM 037411105 469 33,070 SH   SOLE   33,070 0 0
APPLE INC COM 037833100 103,974 783,587 SH   SOLE   783,587 0 0
APPLIED MATLS INC COM 038222105 2,301 26,660 SH   SOLE   26,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,326 125,493 SH   SOLE   125,493 0 0
ARES CAPITAL CORP COM 04010L103 1,239 73,370 SH   SOLE   73,370 0 0
ARK ETF TR INNOVATION ETF 00214Q104 518 4,162 SH   SOLE   4,162 0 0
ARROW ELECTRS INC COM 042735100 4,258 43,758 SH   SOLE   43,758 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,348 17,017 SH   SOLE   17,017 0 0
ASSURANT INC COM 04621X108 2,257 16,567 SH   SOLE   16,567 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 705 14,094 SH   SOLE   14,094 0 0
AT&T INC COM 00206R102 11,103 386,048 SH   SOLE   386,048 0 0
ATHERSYS INC NEW COM 04744L106 20 11,193 SH   SOLE   11,193 0 0
ATMOS ENERGY CORP COM 049560105 656 6,879 SH   SOLE   6,879 0 0
AUTODESK INC COM 052769106 486 1,593 SH   SOLE   1,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,499 14,182 SH   SOLE   14,182 0 0
AUTOZONE INC COM 053332102 382 322 SH   SOLE   322 0 0
AVERY DENNISON CORP COM 053611109 262 1,692 SH   SOLE   1,692 0 0
BAIDU INC SPON ADR REP A 056752108 280 1,295 SH   SOLE   1,295 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,237 59,339 SH   SOLE   59,339 0 0
BANCO SANTANDER S.A. ADR 05964H105 32 10,406 SH   SOLE   10,406 0 0
BANK NEW YORK MELLON CORP COM 064058100 647 15,234 SH   SOLE   15,234 0 0
BAXTER INTL INC COM 071813109 1,867 23,262 SH   SOLE   23,262 0 0
BCE INC COM NEW 05534B760 253 5,917 SH   SOLE   5,917 0 0
BECTON DICKINSON & CO COM 075887109 1,801 7,197 SH   SOLE   7,197 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,753 119,692 SH   SOLE   119,692 0 0
BIO RAD LABS INC CL A 090572207 2 2,815 SH   SOLE   2,815 0 0
BIOGEN INC COM 09062X103 1,972 8,054 SH   SOLE   8,054 0 0
BK OF AMERICA CORP COM 060505104 14,357 473,660 SH   SOLE   473,660 0 0
BLACK KNIGHT INC COM 09215C105 368 4,161 SH   SOLE   4,161 0 0
BLACKROCK INC COM 09247X101 1,022 1,417 SH   SOLE   1,417 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 289 4,460 SH   SOLE   4,460 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 820 29,789 SH   SOLE   29,789 0 0
BOEING CO COM 097023105 2,651 12,383 SH   SOLE   12,383 0 0
BOOKING HOLDINGS INC COM 09857L108 383 172 SH   SOLE   172 0 0
BORGWARNER INC COM 099724106 473 12,238 SH   SOLE   12,238 0 0
BOSTON SCIENTIFIC CORP COM 101137107 902 25,094 SH   SOLE   25,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,452 71,777 SH   SOLE   71,777 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 21 30,393 SH   SOLE   30,393 0 0
BROADCOM INC COM 11135F101 1,005 2,295 SH   SOLE   2,295 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456 2,976 SH   SOLE   2,976 0 0
CABLE ONE INC COM 12685J105 3,112 1,397 SH   SOLE   1,397 0 0
CACI INTL INC CL A 127190304 5,605 22,480 SH   SOLE   22,480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 716 5,251 SH   SOLE   5,251 0 0
CANADIAN NATL RY CO COM 136375102 554 5,042 SH   SOLE   5,042 0 0
CANADIAN PAC RY LTD COM 13645T100 225 650 SH   SOLE   650 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,939 19,619 SH   SOLE   19,619 0 0
CARDINAL HEALTH INC COM 14149Y108 361 6,746 SH   SOLE   6,746 0 0
CARLYLE GROUP INC COM 14316J108 376 11,954 SH   SOLE   11,954 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,017 26,967 SH   SOLE   26,967 0 0
CATERPILLAR INC COM 149123101 4,372 24,017 SH   SOLE   24,017 0 0
CDW CORP COM 12514G108 387 2,934 SH   SOLE   2,934 0 0
CENTENE CORP DEL COM 15135B101 2,036 33,922 SH   SOLE   33,922 0 0
CERNER CORP COM 156782104 400 5,096 SH   SOLE   5,096 0 0
CGI INC CL A SUB VTG 12532H104 5,728 72,223 SH   SOLE   72,223 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,045 7,626 SH   SOLE   7,626 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 810 6,098 SH   SOLE   6,098 0 0
CHEVRON CORP NEW COM 166764100 4,468 52,907 SH   SOLE   52,907 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,098 792 SH   SOLE   792 0 0
CHUBB LIMITED COM H1467J104 3,108 20,194 SH   SOLE   20,194 0 0
CHURCH & DWIGHT INC COM 171340102 241 2,766 SH   SOLE   2,766 0 0
CIENA CORP COM NEW 171779309 261 4,941 SH   SOLE   4,941 0 0
CIGNA CORP NEW COM 125523100 8,246 39,608 SH   SOLE   39,608 0 0
CINTAS CORP COM 172908105 2,012 5,693 SH   SOLE   5,693 0 0
CISCO SYS INC COM 17275R102 12,280 274,421 SH   SOLE   274,421 0 0
CITIGROUP INC COM NEW 172967424 4,350 70,549 SH   SOLE   70,549 0 0
CLOROX CO DEL COM 189054109 296 1,464 SH   SOLE   1,464 0 0
CME GROUP INC COM 12572Q105 384 2,107 SH   SOLE   2,107 0 0
COCA COLA CO COM 191216100 1,748 31,878 SH   SOLE   31,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,972 133,883 SH   SOLE   133,883 0 0
COLGATE PALMOLIVE CO COM 194162103 1,538 17,981 SH   SOLE   17,981 0 0
COMCAST CORP NEW CL A 20030N101 29,421 561,474 SH   SOLE   561,474 0 0
COMERICA INC COM 200340107 241 4,308 SH   SOLE   4,308 0 0
CONAGRA BRANDS INC COM 205887102 1,248 34,422 SH   SOLE   34,422 0 0
CONCENTRIX CORP COM 20602D101 990 10,031 SH   SOLE   10,031 0 0
CONOCOPHILLIPS COM 20825C104 2,918 72,975 SH   SOLE   72,975 0 0
CONSOLIDATED EDISON INC COM 209115104 7,196 99,574 SH   SOLE   99,574 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 5,656 SH   SOLE   5,656 0 0
CORNING INC COM 219350105 6,339 176,091 SH   SOLE   176,091 0 0
CORTEVA INC COM 22052L104 1,247 32,201 SH   SOLE   32,201 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,941 10,459 SH   SOLE   10,459 0 0
CRONOS GROUP INC COM 22717L101 264 38,000 SH   SOLE   38,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 692 3,269 SH   SOLE   3,269 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 303 1,904 SH   SOLE   1,904 0 0
CSX CORP COM 126408103 2,301 25,357 SH   SOLE   25,357 0 0
CUMMINS INC COM 231021106 3,747 16,497 SH   SOLE   16,497 0 0
CVS HEALTH CORP COM 126650100 8,235 120,578 SH   SOLE   120,578 0 0
D R HORTON INC COM 23331A109 4,371 63,417 SH   SOLE   63,417 0 0
DANAHER CORPORATION COM 235851102 6,968 31,367 SH   SOLE   31,367 0 0
DARDEN RESTAURANTS INC COM 237194105 784 6,583 SH   SOLE   6,583 0 0
DATADOG INC CL A COM 23804L103 359 3,643 SH   SOLE   3,643 0 0
DAVITA INC COM 23918K108 477 4,063 SH   SOLE   4,063 0 0
DEERE & CO COM 244199105 3,045 11,316 SH   SOLE   11,316 0 0
DELL TECHNOLOGIES INC CL C 24703L202 263 3,588 SH   SOLE   3,588 0 0
DENTSPLY SIRONA INC COM 24906P109 406 7,756 SH   SOLE   7,756 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 581 53,316 SH   SOLE   53,316 0 0
DEXCOM INC COM 252131107 721 1,951 SH   SOLE   1,951 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 363 2,285 SH   SOLE   2,285 0 0
DISCOVER FINL SVCS COM 254709108 2,443 26,980 SH   SOLE   26,980 0 0
DISCOVERY INC COM SER C 25470F302 305 11,652 SH   SOLE   11,652 0 0
DISNEY WALT CO COM 254687106 22,610 124,794 SH   SOLE   124,794 0 0
DOLLAR GEN CORP NEW COM 256677105 486 2,310 SH   SOLE   2,310 0 0
DOLLAR TREE INC COM 256746108 7,134 66,027 SH   SOLE   66,027 0 0
DOMINION ENERGY INC COM 25746U109 804 10,685 SH   SOLE   10,685 0 0
DOMINOS PIZZA INC COM 25754A201 1,871 4,880 SH   SOLE   4,880 0 0
DOW INC COM 260557103 1,207 21,741 SH   SOLE   21,741 0 0
DRAFTKINGS INC COM CL A 26142R104 229 4,914 SH   SOLE   4,914 0 0
DTE ENERGY CO COM 233331107 2,688 22,141 SH   SOLE   22,141 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 945 10,324 SH   SOLE   10,324 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,470 20,678 SH   SOLE   20,678 0 0
EASTMAN CHEM CO COM 277432100 1,326 13,220 SH   SOLE   13,220 0 0
EATON CORP PLC SHS G29183103 4,807 40,011 SH   SOLE   40,011 0 0
EBAY INC. COM 278642103 4,269 84,957 SH   SOLE   84,957 0 0
ECOLAB INC COM 278865100 377 1,742 SH   SOLE   1,742 0 0
EDISON INTL COM 281020107 1,043 16,597 SH   SOLE   16,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 230 2,518 SH   SOLE   2,518 0 0
EMERSON ELEC CO COM 291011104 778 9,680 SH   SOLE   9,680 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 242 26,530 SH   SOLE   26,530 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 15,239 SH   SOLE   15,239 0 0
ENTERGY CORP NEW COM 29364G103 5,209 52,170 SH   SOLE   52,170 0 0
EOG RES INC COM 26875P101 407 8,155 SH   SOLE   8,155 0 0
EQUIFAX INC COM 294429105 1,479 7,671 SH   SOLE   7,671 0 0
ETSY INC COM 29786A106 208 1,169 SH   SOLE   1,169 0 0
EVEREST RE GROUP LTD COM G3223R108 1,333 5,696 SH   SOLE   5,696 0 0
EVERGY INC COM 30034W106 334 6,016 SH   SOLE   6,016 0 0
EVERQUOTE INC COM CL A 30041R108 3,395 90,897 SH   SOLE   90,897 0 0
EVERSOURCE ENERGY COM 30040W108 705 8,154 SH   SOLE   8,154 0 0
EXELON CORP COM 30161N101 11,013 260,841 SH   SOLE   260,841 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,397 25,654 SH   SOLE   25,654 0 0
EXXON MOBIL CORP COM 30231G102 6,310 153,077 SH   SOLE   153,077 0 0
FACEBOOK INC CL A 30303M102 33,249 121,720 SH   SOLE   121,720 0 0
FEDEX CORP COM 31428X106 6,546 25,212 SH   SOLE   25,212 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 415 10,610 SH   SOLE   10,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,084 14,730 SH   SOLE   14,730 0 0
FIFTH THIRD BANCORP COM 316773100 289 10,466 SH   SOLE   10,466 0 0
FIRST SOLAR INC COM 336433107 290 2,928 SH   SOLE   2,928 0 0
FISERV INC COM 337738108 6,293 55,268 SH   SOLE   55,268 0 0
FORD MTR CO DEL COM 345370860 142 16,171 SH   SOLE   16,171 0 0
FORTIVE CORP COM 34959J108 213 3,010 SH   SOLE   3,010 0 0
FTI CONSULTING INC COM 302941109 574 5,135 SH   SOLE   5,135 0 0
GENERAL DYNAMICS CORP COM 369550108 3,952 26,559 SH   SOLE   26,559 0 0
GENERAL ELECTRIC CO COM 369604103 2,462 227,937 SH   SOLE   227,937 0 0
GENERAL MLS INC COM 370334104 1,686 28,668 SH   SOLE   28,668 0 0
GENERAL MTRS CO COM 37045V100 2,458 59,018 SH   SOLE   59,018 0 0
GILEAD SCIENCES INC COM 375558103 1,742 29,906 SH   SOLE   29,906 0 0
GLOBAL PMTS INC COM 37940X102 2,822 13,098 SH   SOLE   13,098 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 376 4,963 SH   SOLE   4,963 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,092 26,892 SH   SOLE   26,892 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 100 13,091 SH   SOLE   13,091 0 0
GOLUB CAP BDC INC COM 38173M102 21,075 1,490,452 SH   SOLE   1,490,452 0 0
GRAHAM HLDGS CO COM CL B 384637104 728 1,364 SH   SOLE   1,364 0 0
GRAINGER W W INC COM 384802104 480 1,176 SH   SOLE   1,176 0 0
HANOVER INS GROUP INC COM 410867105 302 2,581 SH   SOLE   2,581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,388 28,339 SH   SOLE   28,339 0 0
HENRY SCHEIN INC COM 806407102 517 7,733 SH   SOLE   7,733 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 981 82,809 SH   SOLE   82,809 0 0
HOME DEPOT INC COM 437076102 9,687 36,469 SH   SOLE   36,469 0 0
HONEYWELL INTL INC COM 438516106 6,075 28,562 SH   SOLE   28,562 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 258 3,523 SH   SOLE   3,523 0 0
HORMEL FOODS CORP COM 440452100 572 12,265 SH   SOLE   12,265 0 0
HOST HOTELS & RESORTS INC COM 44107P104 159 10,880 SH   SOLE   10,880 0 0
HP INC COM 40434L105 2,981 121,214 SH   SOLE   121,214 0 0
HUMANA INC COM 444859102 4,972 12,119 SH   SOLE   12,119 0 0
IDEXX LABS INC COM 45168D104 431 862 SH   SOLE   862 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,201 5,889 SH   SOLE   5,889 0 0
INTEL CORP COM 458140100 21,507 431,704 SH   SOLE   431,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 509 4,416 SH   SOLE   4,416 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,442 82,950 SH   SOLE   82,950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 3,010 SH   SOLE   3,010 0 0
INTERNATIONAL PAPER CO COM 460146103 2,348 47,217 SH   SOLE   47,217 0 0
INTERPUBLIC GROUP COS INC COM 460690100 890 37,819 SH   SOLE   37,819 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 36 45,000 SH   SOLE   45,000 0 0
INTUIT COM 461202103 662 1,744 SH   SOLE   1,744 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 519 635 SH   SOLE   635 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,516 271,343 SH   SOLE   271,343 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,805 58,598 SH   SOLE   58,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,437 11,268 SH   SOLE   11,268 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,960 12,621 SH   SOLE   12,621 0 0
ISHARES INC CORE MSCI EMKT 46434G103 228,778 3,687,588 SH   SOLE   3,687,588 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,998 214,338 SH   SOLE   214,338 0 0
ISHARES INC MSCI EURZONE ETF 464286608 342 7,753 SH   SOLE   7,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 240 3,557 SH   SOLE   3,557 0 0
ISHARES SILVER TR ISHARES 46428Q109 221 8,994 SH   SOLE   8,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842 365 5,290 SH   SOLE   5,290 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,162 5,055 SH   SOLE   5,055 0 0
ISHARES TR CORE S&P SCP ETF 464287804 117,737 1,281,145 SH   SOLE   1,281,145 0 0
ISHARES TR CORE S&P TTL STK 464287150 270 3,132 SH   SOLE   3,132 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,698 7,187 SH   SOLE   7,187 0 0
ISHARES TR CORE TOTAL USD 46434V613 864 15,826 SH   SOLE   15,826 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,932 24,809 SH   SOLE   24,809 0 0
ISHARES TR EAFE GRWTH ETF 464288885 293 2,900 SH   SOLE   2,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 872 12,752 SH   SOLE   12,752 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,075 151,627 SH   SOLE   151,627 0 0
ISHARES TR MICRO-CAP ETF 464288869 13,379 112,762 SH   SOLE   112,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 283 3,120 SH   SOLE   3,120 0 0
ISHARES TR MSCI EAFE ETF 464287465 696 9,533 SH   SOLE   9,533 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 368 7,126 SH   SOLE   7,126 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,071 28,954 SH   SOLE   28,954 0 0
ISHARES TR MSCI USA ESG SLC 464288802 446 5,412 SH   SOLE   5,412 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 458 3,945 SH   SOLE   3,945 0 0
ISHARES TR RUS 1000 ETF 464287622 1,081 5,105 SH   SOLE   5,105 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 619 2,568 SH   SOLE   2,568 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 410 2,996 SH   SOLE   2,996 0 0
ISHARES TR RUS TOP 200 ETF 464289446 411 4,550 SH   SOLE   4,550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,884 19,811 SH   SOLE   19,811 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 665 10,424 SH   SOLE   10,424 0 0
ISHARES TR S&P 500 VAL ETF 464287408 446 3,481 SH   SOLE   3,481 0 0
ISHARES TR S&P MC 400GR ETF 464287606 713 9,868 SH   SOLE   9,868 0 0
ISHARES TR S&P MC 400VL ETF 464287705 965 11,180 SH   SOLE   11,180 0 0
ISHARES TR SP SMCP600VL ETF 464287879 359 4,414 SH   SOLE   4,414 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,072 12,511 SH   SOLE   12,511 0 0
ISHARES TR U.S. TECH ETF 464287721 749 8,801 SH   SOLE   8,801 0 0
JABIL INC COM 466313103 579 13,618 SH   SOLE   13,618 0 0
JACOBS ENGR GROUP INC COM 469814107 640 5,873 SH   SOLE   5,873 0 0
JOHNSON & JOHNSON COM 478160104 30,045 190,905 SH   SOLE   190,905 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,297 49,300 SH   SOLE   49,300 0 0
JPMORGAN CHASE & CO COM 46625H100 9,701 76,341 SH   SOLE   76,341 0 0
JUNIPER NETWORKS INC COM 48203R104 401 17,820 SH   SOLE   17,820 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 145 25,210 SH   SOLE   25,210 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 261 1,978 SH   SOLE   1,978 0 0
KIMBERLY-CLARK CORP COM 494368103 689 5,110 SH   SOLE   5,110 0 0
KIMCO RLTY CORP COM 49446R109 341 22,722 SH   SOLE   22,722 0 0
KLA CORP COM NEW 482480100 243 937 SH   SOLE   937 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 563 10,389 SH   SOLE   10,389 0 0
KRAFT HEINZ CO COM 500754106 1,018 29,366 SH   SOLE   29,366 0 0
KROGER CO COM 501044101 3,287 103,483 SH   SOLE   103,483 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,821 46,666 SH   SOLE   46,666 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 1,643 SH   SOLE   1,643 0 0
LAM RESEARCH CORP COM 512807108 2,046 4,333 SH   SOLE   4,333 0 0
LAMB WESTON HLDGS INC COM 513272104 568 7,217 SH   SOLE   7,217 0 0
LAUDER ESTEE COS INC CL A 518439104 1,853 6,962 SH   SOLE   6,962 0 0
LEAR CORP COM NEW 521865204 1,390 8,740 SH   SOLE   8,740 0 0
LEIDOS HOLDINGS INC COM 525327102 15,099 143,632 SH   SOLE   143,632 0 0
LENNAR CORP CL A 526057104 3,820 50,105 SH   SOLE   50,105 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 230 1,455 SH   SOLE   1,455 0 0
LILLY ELI & CO COM 532457108 2,021 11,968 SH   SOLE   11,968 0 0
LINCOLN NATL CORP IND COM 534187109 283 5,631 SH   SOLE   5,631 0 0
LINDE PLC SHS G5494J103 843 3,198 SH   SOLE   3,198 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 38 11,642 SH   SOLE   11,642 0 0
LKQ CORP COM 501889208 367 10,420 SH   SOLE   10,420 0 0
LOCKHEED MARTIN CORP COM 539830109 1,628 4,586 SH   SOLE   4,586 0 0
LOWES COS INC COM 548661107 11,302 70,415 SH   SOLE   70,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305 3,324 SH   SOLE   3,324 0 0
M & T BK CORP COM 55261F104 914 7,183 SH   SOLE   7,183 0 0
MAGNA INTL INC COM 559222401 2,382 33,648 SH   SOLE   33,648 0 0
MANPOWERGROUP INC COM 56418H100 1,477 16,383 SH   SOLE   16,383 0 0
MANULIFE FINL CORP COM 56501R106 255 14,332 SH   SOLE   14,332 0 0
MARATHON OIL CORP COM 565849106 166 24,826 SH   SOLE   24,826 0 0
MARATHON PETE CORP COM 56585A102 891 21,536 SH   SOLE   21,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 938 7,112 SH   SOLE   7,112 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,183 18,659 SH   SOLE   18,659 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,041 14,123 SH   SOLE   14,123 0 0
MATCH GROUP INC NEW COM 57667L107 277 1,831 SH   SOLE   1,831 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 27 20,000 SH   SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 859 8,984 SH   SOLE   8,984 0 0
MCDONALDS CORP COM 580135101 3,540 16,496 SH   SOLE   16,496 0 0
MCKESSON CORP COM 58155Q103 593 3,407 SH   SOLE   3,407 0 0
MDU RES GROUP INC COM 552690109 1,153 43,766 SH   SOLE   43,766 0 0
MEDTRONIC PLC SHS G5960L103 7,742 66,093 SH   SOLE   66,093 0 0
MERCK & CO. INC COM 58933Y105 8,833 107,989 SH   SOLE   107,989 0 0
METLIFE INC COM 59156R108 5,065 107,878 SH   SOLE   107,878 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,740 55,217 SH   SOLE   55,217 0 0
MICRON TECHNOLOGY INC COM 595112103 15,752 209,528 SH   SOLE   209,528 0 0
MICROSOFT CORP COM 594918104 74,740 336,030 SH   SOLE   336,030 0 0
MODERNA INC COM 60770K107 517 4,946 SH   SOLE   4,946 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 404 8,933 SH   SOLE   8,933 0 0
MONDELEZ INTL INC CL A 609207105 6,515 111,428 SH   SOLE   111,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 289 3,124 SH   SOLE   3,124 0 0
MORGAN STANLEY COM NEW 617446448 12,396 180,880 SH   SOLE   180,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 323 1,901 SH   SOLE   1,901 0 0
NASDAQ INC COM 631103108 4,730 35,633 SH   SOLE   35,633 0 0
NETFLIX INC COM 64110L106 7,292 13,486 SH   SOLE   13,486 0 0
NEW YORK TIMES CO CL A 650111107 301 5,812 SH   SOLE   5,812 0 0
NEWMONT CORP COM 651639106 2,575 43,000 SH   SOLE   43,000 0 0
NEWS CORP NEW CL A 65249B109 375 20,894 SH   SOLE   20,894 0 0
NEXTERA ENERGY INC COM 65339F101 1,704 22,086 SH   SOLE   22,086 0 0
NIKE INC CL B 654106103 10,668 75,405 SH   SOLE   75,405 0 0
NORFOLK SOUTHN CORP COM 655844108 2,180 9,176 SH   SOLE   9,176 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,157 39,897 SH   SOLE   39,897 0 0
NORTONLIFELOCK INC COM 668771108 1,890 90,929 SH   SOLE   90,929 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,180 23,090 SH   SOLE   23,090 0 0
NOVOCURE LTD ORD SHS G6674U108 549 3,175 SH   SOLE   3,175 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 421 9,551 SH   SOLE   9,551 0 0
NUCOR CORP COM 670346105 976 18,345 SH   SOLE   18,345 0 0
NVIDIA CORPORATION COM 67066G104 9,753 18,677 SH   SOLE   18,677 0 0
OLD NATL BANCORP IND COM 680033107 4,075 246,058 SH   SOLE   246,058 0 0
OLD REP INTL CORP COM 680223104 244 12,399 SH   SOLE   12,399 0 0
OMNICOM GROUP INC COM 681919106 887 14,221 SH   SOLE   14,221 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,524 77,131 SH   SOLE   77,131 0 0
OPEN TEXT CORP COM 683715106 568 12,498 SH   SOLE   12,498 0 0
OPKO HEALTH INC COM 68375N103 59 15,000 SH   SOLE   15,000 0 0
ORACLE CORP COM 68389X105 16,307 252,084 SH   SOLE   252,084 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 487 1,077 SH   SOLE   1,077 0 0
OSHKOSH CORP COM 688239201 1,263 14,677 SH   SOLE   14,677 0 0
OTIS WORLDWIDE CORP COM 68902V107 888 13,142 SH   SOLE   13,142 0 0
PACCAR INC COM 693718108 8,810 102,113 SH   SOLE   102,113 0 0
PACKAGING CORP AMER COM 695156109 271 1,968 SH   SOLE   1,968 0 0
PALO ALTO NETWORKS INC COM 697435105 237 666 SH   SOLE   666 0 0
PARKER-HANNIFIN CORP COM 701094104 1,592 5,844 SH   SOLE   5,844 0 0
PAYPAL HLDGS INC COM 70450Y103 16,954 72,393 SH   SOLE   72,393 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 303 1,996 SH   SOLE   1,996 0 0
PENTAIR PLC SHS G7S00T104 264 4,967 SH   SOLE   4,967 0 0
PEPSICO INC COM 713448108 4,566 30,790 SH   SOLE   30,790 0 0
PERKINELMER INC COM 714046109 448 3,122 SH   SOLE   3,122 0 0
PERSPECTA INC COM 715347100 295 12,265 SH   SOLE   12,265 0 0
PFIZER INC COM 717081103 17,368 471,836 SH   SOLE   471,836 0 0
PHILIP MORRIS INTL INC COM 718172109 3,009 36,341 SH   SOLE   36,341 0 0
PHILLIPS 66 COM 718546104 2,534 36,232 SH   SOLE   36,232 0 0
PILGRIMS PRIDE CORP COM 72147K108 831 42,390 SH   SOLE   42,390 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 391 3,829 SH   SOLE   3,829 0 0
PINNACLE WEST CAP CORP COM 723484101 677 8,463 SH   SOLE   8,463 0 0
PINTEREST INC CL A 72352L106 1,086 16,487 SH   SOLE   16,487 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,437 23,068 SH   SOLE   23,068 0 0
PPG INDS INC COM 693506107 1,584 10,982 SH   SOLE   10,982 0 0
PPL CORP COM 69351T106 482 17,106 SH   SOLE   17,106 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,656 17,546 SH   SOLE   17,546 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,569 51,780 SH   SOLE   51,780 0 0
PROCTER AND GAMBLE CO COM 742718109 7,214 51,847 SH   SOLE   51,847 0 0
PROGRESSIVE CORP COM 743315103 1,636 16,550 SH   SOLE   16,550 0 0
PRUDENTIAL FINL INC COM 744320102 906 11,607 SH   SOLE   11,607 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,606 44,696 SH   SOLE   44,696 0 0
PULTE GROUP INC COM 745867101 1,721 39,901 SH   SOLE   39,901 0 0
QORVO INC COM 74736K101 398 2,395 SH   SOLE   2,395 0 0
QUALCOMM INC COM 747525103 1,340 8,798 SH   SOLE   8,798 0 0
QUANTA SVCS INC COM 74762E102 2,486 34,520 SH   SOLE   34,520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,011 8,486 SH   SOLE   8,486 0 0
QUIDEL CORP COM 74838J101 395 2,196 SH   SOLE   2,196 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,797 137,006 SH   SOLE   137,006 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,145 6,509 SH   SOLE   6,509 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 531 4,581 SH   SOLE   4,581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,135 42,880 SH   SOLE   42,880 0 0
REPUBLIC SVCS INC COM 760759100 325 3,375 SH   SOLE   3,375 0 0
ROBERT HALF INTL INC COM 770323103 609 9,753 SH   SOLE   9,753 0 0
ROCKWELL AUTOMATION INC COM 773903109 388 1,545 SH   SOLE   1,545 0 0
ROPER TECHNOLOGIES INC COM 776696106 319 741 SH   SOLE   741 0 0
ROSS STORES INC COM 778296103 306 2,494 SH   SOLE   2,494 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 9,553 SH   SOLE   9,553 0 0
S&P GLOBAL INC COM 78409V104 440 1,340 SH   SOLE   1,340 0 0
SALESFORCE COM INC COM 79466L302 6,642 29,848 SH   SOLE   29,848 0 0
SAP SE SPON ADR 803054204 230 1,765 SH   SOLE   1,765 0 0
SCHWAB CHARLES CORP COM 808513105 407 7,676 SH   SOLE   7,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103,409 2,871,678 SH   SOLE   2,871,678 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,252 298,849 SH   SOLE   298,849 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24,623 543,668 SH   SOLE   543,668 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,087 188,417 SH   SOLE   188,417 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21,232 725,138 SH   SOLE   725,138 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,777 90,068 SH   SOLE   90,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212 1,654 SH   SOLE   1,654 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,482 15,654 SH   SOLE   15,654 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 872 14,024 SH   SOLE   14,024 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 445 6,600 SH   SOLE   6,600 0 0
SEMPRA ENERGY COM 816851109 1,148 9,012 SH   SOLE   9,012 0 0
SERVICENOW INC COM 81762P102 949 1,724 SH   SOLE   1,724 0 0
SHERWIN WILLIAMS CO COM 824348106 290 395 SH   SOLE   395 0 0
SHOPIFY INC CL A 82509L107 223 197 SH   SOLE   197 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,446 SH   SOLE   13,446 0 0
SMUCKER J M CO COM NEW 832696405 3,911 33,831 SH   SOLE   33,831 0 0
SONOCO PRODS CO COM 835495102 214 3,609 SH   SOLE   3,609 0 0
SONY CORP SPONSORED ADR 835699307 623 6,163 SH   SOLE   6,163 0 0
SOUTHERN CO COM 842587107 1,159 18,868 SH   SOLE   18,868 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,096 3,583 SH   SOLE   3,583 0 0
SPDR GOLD TR GOLD SHS 78463V107 786 4,409 SH   SOLE   4,409 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 273 7,701 SH   SOLE   7,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,987 98,928 SH   SOLE   98,928 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,490 26,946 SH   SOLE   26,946 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,098 31,932 SH   SOLE   31,932 0 0
SPDR SER TR S&P REGL BKG 78464A698 863 16,616 SH   SOLE   16,616 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,316 59,333 SH   SOLE   59,333 0 0
STANLEY BLACK & DECKER INC COM 854502101 528 2,956 SH   SOLE   2,956 0 0
STARBUCKS CORP COM 855244109 1,652 15,441 SH   SOLE   15,441 0 0
STATE STR CORP COM 857477103 366 5,030 SH   SOLE   5,030 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,667 71,838 SH   SOLE   71,838 0 0
STRYKER CORPORATION COM 863667101 4,836 19,736 SH   SOLE   19,736 0 0
SYNCHRONY FINANCIAL COM 87165B103 714 20,562 SH   SOLE   20,562 0 0
SYNNEX CORP COM 87162W100 783 9,618 SH   SOLE   9,618 0 0
SYNOPSYS INC COM 871607107 1,770 6,826 SH   SOLE   6,826 0 0
SYSCO CORP COM 871829107 363 4,882 SH   SOLE   4,882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 2,537 SH   SOLE   2,537 0 0
TARGET CORP COM 87612E106 15,029 85,133 SH   SOLE   85,133 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,722 14,223 SH   SOLE   14,223 0 0
TELEFLEX INCORPORATED COM 879369106 645 1,568 SH   SOLE   1,568 0 0
TESLA INC COM 88160R101 6,635 9,403 SH   SOLE   9,403 0 0
TEXAS INSTRS INC COM 882508104 5,202 31,696 SH   SOLE   31,696 0 0
TEXTRON INC COM 883203101 1,452 30,043 SH   SOLE   30,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,155 43,272 SH   SOLE   43,272 0 0
TIFFANY & CO NEW COM 886547108 208 1,579 SH   SOLE   1,579 0 0
TILRAY INC COM CL 2 88688T100 88 10,710 SH   SOLE   10,710 0 0
TJX COS INC NEW COM 872540109 642 9,394 SH   SOLE   9,394 0 0
T-MOBILE US INC COM 872590104 338 2,509 SH   SOLE   2,509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 242 4,296 SH   SOLE   4,296 0 0
TOTAL SE SPONSORED ADS 89151E109 281 6,716 SH   SOLE   6,716 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 801 5,184 SH   SOLE   5,184 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 669 4,607 SH   SOLE   4,607 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,141 57,996 SH   SOLE   57,996 0 0
TRUIST FINL CORP COM 89832Q109 719 15,004 SH   SOLE   15,004 0 0
TWILIO INC CL A 90138F102 355 1,050 SH   SOLE   1,050 0 0
TWITTER INC COM 90184L102 537 9,914 SH   SOLE   9,914 0 0
TYLER TECHNOLOGIES INC COM 902252105 213 489 SH   SOLE   489 0 0
TYSON FOODS INC CL A 902494103 5,127 79,557 SH   SOLE   79,557 0 0
UGI CORP NEW COM 902681105 280 8,023 SH   SOLE   8,023 0 0
UNILEVER PLC SPON ADR NEW 904767704 367 6,078 SH   SOLE   6,078 0 0
UNION PAC CORP COM 907818108 8,754 42,040 SH   SOLE   42,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,167 30,681 SH   SOLE   30,681 0 0
UNITED RENTALS INC COM 911363109 982 4,234 SH   SOLE   4,234 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,143 7,527 SH   SOLE   7,527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,742 61,998 SH   SOLE   61,998 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,107 8,052 SH   SOLE   8,052 0 0
US BANCORP DEL COM NEW 902973304 294 6,307 SH   SOLE   6,307 0 0
V F CORP COM 918204108 1,273 14,899 SH   SOLE   14,899 0 0
VALERO ENERGY CORP COM 91913Y100 2,014 35,605 SH   SOLE   35,605 0 0
VALLEY NATL BANCORP COM 919794107 868 89,020 SH   SOLE   89,020 0 0
VALVOLINE INC COM 92047W101 687 29,680 SH   SOLE   29,680 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 200 1,620 SH   SOLE   1,620 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,065 24,905 SH   SOLE   24,905 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1,219 SH   SOLE   1,219 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 201,121 793,879 SH   SOLE   793,879 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88,450 1,041,440 SH   SOLE   1,041,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,089 198,112 SH   SOLE   198,112 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1,447 SH   SOLE   1,447 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 322 1,651 SH   SOLE   1,651 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,151 11,050 SH   SOLE   11,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 526 4,421 SH   SOLE   4,421 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301 5,155 SH   SOLE   5,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,899 97,773 SH   SOLE   97,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,929 15,836 SH   SOLE   15,836 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 678 12,475 SH   SOLE   12,475 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,630 60,812 SH   SOLE   60,812 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 370 5,335 SH   SOLE   5,335 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 468 4,815 SH   SOLE   4,815 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,643 32,892 SH   SOLE   32,892 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 555 9,219 SH   SOLE   9,219 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,337 240,130 SH   SOLE   240,130 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,071 SH   SOLE   1,071 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 437 1,234 SH   SOLE   1,234 0 0
VARIAN MED SYS INC COM 92220P105 218 1,243 SH   SOLE   1,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,509 212,921 SH   SOLE   212,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 550 2,329 SH   SOLE   2,329 0 0
VIACOMCBS INC CL B 92556H206 628 16,852 SH   SOLE   16,852 0 0
VIATRIS INC COM 92556V106 1,132 60,383 SH   SOLE   60,383 0 0
VISA INC COM CL A 92826C839 3,641 16,646 SH   SOLE   16,646 0 0
VISTRA CORP COM 92840M102 515 26,206 SH   SOLE   26,206 0 0
VOYA FINANCIAL INC COM 929089100 456 7,760 SH   SOLE   7,760 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 24 15,300 SH   SOLE   15,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,420 35,618 SH   SOLE   35,618 0 0
WALMART INC COM 931142103 17,371 120,505 SH   SOLE   120,505 0 0
WASTE MGMT INC DEL COM 94106L109 377 3,199 SH   SOLE   3,199 0 0
WEC ENERGY GROUP INC COM 92939U106 1,065 11,577 SH   SOLE   11,577 0 0
WELLS FARGO CO NEW COM 949746101 777 25,730 SH   SOLE   25,730 0 0
WESTERN DIGITAL CORP. COM 958102105 514 9,276 SH   SOLE   9,276 0 0
WESTLAKE CHEM CORP COM 960413102 254 3,108 SH   SOLE   3,108 0 0
WESTROCK CO COM 96145D105 691 15,864 SH   SOLE   15,864 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 512 15,261 SH   SOLE   15,261 0 0
WHIRLPOOL CORP COM 963320106 640 3,545 SH   SOLE   3,545 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 407 407 SH   SOLE   407 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 508 2,411 SH   SOLE   2,411 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 283 2,633 SH   SOLE   2,633 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,962 18,712 SH   SOLE   18,712 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 892 15,003 SH   SOLE   15,003 0 0
XCEL ENERGY INC COM 98389B100 1,478 22,166 SH   SOLE   22,166 0 0
YUM BRANDS INC COM 988498101 546 5,030 SH   SOLE   5,030 0 0
YUM CHINA HLDGS INC COM 98850P109 468 8,200 SH   SOLE   8,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,315 34,490 SH   SOLE   34,490 0 0
ZOETIS INC CL A 98978V103 489 2,956 SH   SOLE   2,956 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,931 11,653 SH   SOLE   11,653 0 0
ZYNGA INC CL A 98986T108 476 48,208 SH   SOLE   48,208 0 0