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 7,604 38,281 SH   SOLE   0 0 38,281
ABB LTD SPONSORED ADR 000375204 229 6,731 SH   SOLE   0 0 6,731
ABBOTT LABS COM 002824100 13,998 120,741 SH   SOLE   0 0 120,741
ABBVIE INC COM 00287Y109 12,607 111,924 SH   SOLE   0 0 111,924
ABIOMED INC COM 003654100 318 1,020 SH   SOLE   0 0 1,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,495 22,033 SH   SOLE   0 0 22,033
ACTIVISION BLIZZARD INC COM 00507V109 2,014 21,107 SH   SOLE   0 0 21,107
ADAMS DIVERSIFIED EQUITY FD COM 006212104 264 13,357 SH   SOLE   0 0 13,357
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,838 18,507 SH   SOLE   0 0 18,507
ADVANCE AUTO PARTS INC COM 00751Y106 1,174 5,721 SH   SOLE   0 0 5,721
ADVANCED DRAIN SYS INC DEL COM 00790R104 521 4,469 SH   SOLE   0 0 4,469
ADVANCED ENERGY INDS COM 007973100 243 2,159 SH   SOLE   0 0 2,159
ADVANCED MICRO DEVICES INC COM 007903107 1,566 16,667 SH   SOLE   0 0 16,667
AECOM COM 00766T100 648 10,232 SH   SOLE   0 0 10,232
AES CORP COM 00130H105 306 11,743 SH   SOLE   0 0 11,743
AFLAC INC COM 001055102 1,742 32,466 SH   SOLE   0 0 32,466
AGCO CORP COM 001084102 204 1,561 SH   SOLE   0 0 1,561
AGILENT TECHNOLOGIES INC COM 00846U101 1,652 11,177 SH   SOLE   0 0 11,177
AIR PRODS & CHEMS INC COM 009158106 2,712 9,427 SH   SOLE   0 0 9,427
AKAMAI TECHNOLOGIES INC COM 00971T101 449 3,855 SH   SOLE   0 0 3,855
ALCON AG ORD SHS H01301128 369 5,246 SH   SOLE   0 0 5,246
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459 2,524 SH   SOLE   0 0 2,524
ALEXION PHARMACEUTICALS INC COM 015351109 354 1,927 SH   SOLE   0 0 1,927
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,521 24,343 SH   SOLE   0 0 24,343
ALIGN TECHNOLOGY INC COM 016255101 1,015 1,662 SH   SOLE   0 0 1,662
ALLEGION PLC ORD SHS G0176J109 536 3,848 SH   SOLE   0 0 3,848
ALLIANT ENERGY CORP COM 018802108 500 8,966 SH   SOLE   0 0 8,966
ALLSTATE CORP COM 020002101 2,003 15,355 SH   SOLE   0 0 15,355
ALLY FINL INC COM 02005N100 234 4,689 SH   SOLE   0 0 4,689
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 423 12,336 SH   SOLE   0 0 12,336
ALPHABET INC CAP STK CL A 02079K305 24,076 9,860 SH   SOLE   0 0 9,860
ALPHABET INC CAP STK CL C 02079K107 35,234 14,058 SH   SOLE   0 0 14,058
ALPS ETF TR ALERIAN MLP 00162Q452 936 25,707 SH   SOLE   0 0 25,707
ALTICE USA INC CL A 02156K103 478 14,002 SH   SOLE   0 0 14,002
ALTRIA GROUP INC COM 02209S103 2,267 47,539 SH   SOLE   0 0 47,539
AMAZON COM INC COM 023135106 39,840 11,581 SH   SOLE   0 0 11,581
AMCOR PLC ORD G0250X107 257 22,443 SH   SOLE   0 0 22,443
AMDOCS LTD SHS G02602103 432 5,589 SH   SOLE   0 0 5,589
AMEREN CORP COM 023608102 794 9,921 SH   SOLE   0 0 9,921
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 803 21,403 SH   SOLE   0 0 21,403
AMERICAN ELEC PWR CO INC COM 025537101 1,216 14,379 SH   SOLE   0 0 14,379
AMERICAN EXPRESS CO COM 025816109 5,562 33,664 SH   SOLE   0 0 33,664
AMERICAN FINL GROUP INC OHIO COM 025932104 265 2,122 SH   SOLE   0 0 2,122
AMERICAN INTL GROUP INC COM NEW 026874784 1,074 22,571 SH   SOLE   0 0 22,571
AMERICAN TOWER CORP NEW COM 03027X100 4,127 15,278 SH   SOLE   0 0 15,278
AMERICAN WTR WKS CO INC NEW COM 030420103 827 5,366 SH   SOLE   0 0 5,366
AMERICOLD RLTY TR COM 03064D108 236 6,234 SH   SOLE   0 0 6,234
AMERIPRISE FINL INC COM 03076C106 1,082 4,349 SH   SOLE   0 0 4,349
AMERISOURCEBERGEN CORP COM 03073E105 610 5,332 SH   SOLE   0 0 5,332
AMETEK INC COM 031100100 1,600 11,982 SH   SOLE   0 0 11,982
AMGEN INC COM 031162100 7,027 28,828 SH   SOLE   0 0 28,828
AMPHENOL CORP NEW CL A 032095101 2,152 31,458 SH   SOLE   0 0 31,458
AMYRIS INC COM NEW 03236M200 246 15,000 SH   SOLE   0 0 15,000
ANALOG DEVICES INC COM 032654105 2,335 13,565 SH   SOLE   0 0 13,565
ANSYS INC COM 03662Q105 723 2,084 SH   SOLE   0 0 2,084
ANTERO MIDSTREAM CORP COM 03676B102 121 11,681 SH   SOLE   0 0 11,681
ANTHEM INC COM 036752103 3,305 8,657 SH   SOLE   0 0 8,657
AON PLC SHS CL A G0403H108 1,587 6,648 SH   SOLE   0 0 6,648
APELLIS PHARMACEUTICALS INC COM 03753U106 224 3,543 SH   SOLE   0 0 3,543
APPLE INC COM 037833100 102,603 749,145 SH   SOLE   0 0 749,145
APPLIED MATLS INC COM 038222105 6,056 42,526 SH   SOLE   0 0 42,526
APTIV PLC SHS G6095L109 984 6,255 SH   SOLE   0 0 6,255
ARAMARK COM 03852U106 473 12,697 SH   SOLE   0 0 12,697
ARCHER DANIELS MIDLAND CO COM 039483102 1,422 23,469 SH   SOLE   0 0 23,469
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 342 5,384 SH   SOLE   0 0 5,384
ARISTA NETWORKS INC COM 040413106 455 1,256 SH   SOLE   0 0 1,256
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 228 2,643 SH   SOLE   0 0 2,643
ARK ETF TR GENOMIC REV ETF 00214Q302 415 4,482 SH   SOLE   0 0 4,482
ARK ETF TR NEXT GNRTN INTER 00214Q401 266 1,727 SH   SOLE   0 0 1,727
ARROW ELECTRS INC COM 042735100 1,138 10,000 SH   SOLE   0 0 10,000
ASANA INC CL A 04342Y104 210 3,380 SH   SOLE   0 0 3,380
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,202 1,740 SH   SOLE   0 0 1,740
ASPEN TECHNOLOGY INC COM 045327103 260 1,893 SH   SOLE   0 0 1,893
ASSURANT INC COM 04621X108 262 1,677 SH   SOLE   0 0 1,677
ASTRAZENECA PLC SPONSORED ADR 046353108 312 5,217 SH   SOLE   0 0 5,217
AT&T INC COM 00206R102 5,310 184,510 SH   SOLE   0 0 184,510
ATMOS ENERGY CORP COM 049560105 277 2,878 SH   SOLE   0 0 2,878
AUDACY INC CL A 05070N103 1,034 240,000 SH   SOLE   0 0 240,000
AUTODESK INC COM 052769106 2,685 9,197 SH   SOLE   0 0 9,197
AUTOMATIC DATA PROCESSING IN COM 053015103 4,871 24,525 SH   SOLE   0 0 24,525
AUTOZONE INC COM 053332102 1,162 779 SH   SOLE   0 0 779
AVALONBAY CMNTYS INC COM 053484101 231 1,108 SH   SOLE   0 0 1,108
AVERY DENNISON CORP COM 053611109 960 4,568 SH   SOLE   0 0 4,568
AXALTA COATING SYS LTD COM G0750C108 201 6,605 SH   SOLE   0 0 6,605
BAIDU INC SPON ADR REP A 056752108 317 1,556 SH   SOLE   0 0 1,556
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,530 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CL A 05722G100 251 10,987 SH   SOLE   0 0 10,987
BALL CORP COM 058498106 2,139 26,397 SH   SOLE   0 0 26,397
BANCO SANTANDER S.A. ADR 05964H105 42 10,794 SH   SOLE   0 0 10,794
BANK NEW YORK MELLON CORP COM 064058100 1,650 32,213 SH   SOLE   0 0 32,213
BAOZUN INC SPONSORED ADR 06684L103 913 25,748 SH   SOLE   0 0 25,748
BARRICK GOLD CORP COM 067901108 239 11,553 SH   SOLE   0 0 11,553
BAXTER INTL INC COM 071813109 1,814 22,528 SH   SOLE   0 0 22,528
BECTON DICKINSON & CO COM 075887109 2,403 9,881 SH   SOLE   0 0 9,881
BENTLEY SYS INC COM CL B 08265T208 2,903 44,810 SH   SOLE   0 0 44,810
BERKLEY W R CORP COM 084423102 230 3,087 SH   SOLE   0 0 3,087
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,186 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,655 178,665 SH   SOLE   0 0 178,665
BEST BUY INC COM 086516101 503 4,371 SH   SOLE   0 0 4,371
BIOGEN INC COM 09062X103 1,726 4,984 SH   SOLE   0 0 4,984
BIO-TECHNE CORP COM 09073M104 890 1,976 SH   SOLE   0 0 1,976
BK OF AMERICA CORP COM 060505104 9,674 234,641 SH   SOLE   0 0 234,641
BLACKROCK INC COM 09247X101 2,786 3,184 SH   SOLE   0 0 3,184
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,320 240,938 SH   SOLE   0 0 240,938
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 214 15,200 SH   SOLE   0 0 15,200
BLACKROCK MUNIYIELD QUALITY COM 09254E103 233 15,700 SH   SOLE   0 0 15,700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7,096 275,260 SH   SOLE   0 0 275,260
BLACKSTONE GROUP INC COM 09260D107 770 7,929 SH   SOLE   0 0 7,929
BOEING CO COM 097023105 3,772 15,744 SH   SOLE   0 0 15,744
BOOKING HOLDINGS INC COM 09857L108 2,880 1,316 SH   SOLE   0 0 1,316
BOSTON SCIENTIFIC CORP COM 101137107 872 20,404 SH   SOLE   0 0 20,404
BP PLC SPONSORED ADR 055622104 396 14,983 SH   SOLE   0 0 14,983
BRIGHT HORIZONS FAM SOL IN D COM 109194100 306 2,079 SH   SOLE   0 0 2,079
BRINKS CO COM 109696104 346 4,500 SH   SOLE   0 0 4,500
BRISTOL-MYERS SQUIBB CO COM 110122108 7,126 106,650 SH   SOLE   0 0 106,650
BROADCOM INC COM 11135F101 3,754 7,872 SH   SOLE   0 0 7,872
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 519 3,214 SH   SOLE   0 0 3,214
BROADSTONE NET LEASE INC COM 11135E203 229 9,769 SH   SOLE   0 0 9,769
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,337 104,682 SH   SOLE   0 0 104,682
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 370 6,664 SH   SOLE   0 0 6,664
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 527 13,676 SH   SOLE   0 0 13,676
BROOKS AUTOMATION INC NEW COM 114340102 329 3,457 SH   SOLE   0 0 3,457
BROWN & BROWN INC COM 115236101 1,047 19,709 SH   SOLE   0 0 19,709
BROWN FORMAN CORP CL A 115637100 2,754 39,069 SH   SOLE   0 0 39,069
BROWN FORMAN CORP CL B 115637209 2,374 31,675 SH   SOLE   0 0 31,675
BURLINGTON STORES INC COM 122017106 225 700 SH   SOLE   0 0 700
BWX TECHNOLOGIES INC COM 05605H100 372 6,397 SH   SOLE   0 0 6,397
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2,350 SH   SOLE   0 0 2,350
CABALETTA BIO INC COM 12674W109 90 10,500 SH   SOLE   0 0 10,500
CABLE ONE INC COM 12685J105 2,228 1,165 SH   SOLE   0 0 1,165
CABOT CORP COM 127055101 227 3,996 SH   SOLE   0 0 3,996
CABOT OIL & GAS CORP COM 127097103 318 18,239 SH   SOLE   0 0 18,239
CADENCE DESIGN SYSTEM INC COM 127387108 1,069 7,815 SH   SOLE   0 0 7,815
CAMECO CORP COM 13321L108 304 15,859 SH   SOLE   0 0 15,859
CAMPBELL SOUP CO COM 134429109 311 6,826 SH   SOLE   0 0 6,826
CANADIAN NATL RY CO COM 136375102 231 2,185 SH   SOLE   0 0 2,185
CANADIAN PAC RY LTD COM 13645T100 876 11,390 SH   SOLE   0 0 11,390
CANGO INC ADS 137586103 89 16,000 SH   SOLE   0 0 16,000
CAPITAL ONE FINL CORP COM 14040H105 1,416 9,156 SH   SOLE   0 0 9,156
CARDINAL HEALTH INC COM 14149Y108 337 5,909 SH   SOLE   0 0 5,909
CARMAX INC COM 143130102 869 6,727 SH   SOLE   0 0 6,727
CARNIVAL CORP UNIT 99/99/9999 143658300 291 11,056 SH   SOLE   0 0 11,056
CARRIER GLOBAL CORPORATION COM 14448C104 2,308 47,481 SH   SOLE   0 0 47,481
CATERPILLAR INC COM 149123101 4,742 21,789 SH   SOLE   0 0 21,789
CBOE GLOBAL MKTS INC COM 12503M108 245 2,054 SH   SOLE   0 0 2,054
CBRE GROUP INC CL A 12504L109 728 8,490 SH   SOLE   0 0 8,490
CDK GLOBAL INC COM 12508E101 291 5,856 SH   SOLE   0 0 5,856
CDW CORP COM 12514G108 1,425 8,160 SH   SOLE   0 0 8,160
CELANESE CORP DEL COM 150870103 356 2,351 SH   SOLE   0 0 2,351
CENTENE CORP DEL COM 15135B101 544 7,455 SH   SOLE   0 0 7,455
CERIDIAN HCM HLDG INC COM 15677J108 1,019 10,623 SH   SOLE   0 0 10,623
CERNER CORP COM 156782104 501 6,413 SH   SOLE   0 0 6,413
CHARLES RIV LABS INTL INC COM 159864107 243 658 SH   SOLE   0 0 658
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,454 4,787 SH   SOLE   0 0 4,787
CHECK POINT SOFTWARE TECH LT ORD M22465104 361 3,106 SH   SOLE   0 0 3,106
CHEMOURS CO COM 163851108 637 18,317 SH   SOLE   0 0 18,317
CHENIERE ENERGY INC COM NEW 16411R208 230 2,654 SH   SOLE   0 0 2,654
CHEVRON CORP NEW COM 166764100 11,391 108,752 SH   SOLE   0 0 108,752
CHIPOTLE MEXICAN GRILL INC COM 169656105 958 618 SH   SOLE   0 0 618
CHUBB LIMITED COM H1467J104 10,318 64,919 SH   SOLE   0 0 64,919
CHURCH & DWIGHT INC COM 171340102 612 7,182 SH   SOLE   0 0 7,182
CIGNA CORP NEW COM 125523100 2,184 9,212 SH   SOLE   0 0 9,212
CINCINNATI FINL CORP COM 172062101 1,135 9,731 SH   SOLE   0 0 9,731
CINTAS CORP COM 172908105 1,167 3,055 SH   SOLE   0 0 3,055
CISCO SYS INC COM 17275R102 13,164 248,383 SH   SOLE   0 0 248,383
CITIGROUP INC COM NEW 172967424 3,607 50,983 SH   SOLE   0 0 50,983
CITIZENS FINL GROUP INC COM 174610105 282 6,151 SH   SOLE   0 0 6,151
CITRIX SYS INC COM 177376100 347 2,963 SH   SOLE   0 0 2,963
CLARIVATE PLC ORD SHS G21810109 763 27,721 SH   SOLE   0 0 27,721
CLEARSIGN TECHNOLOGIES CORP COM 185064102 50 10,370 SH   SOLE   0 0 10,370
CLEVELAND-CLIFFS INC NEW COM 185899101 213 9,881 SH   SOLE   0 0 9,881
CLOROX CO DEL COM 189054109 1,489 8,276 SH   SOLE   0 0 8,276
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 260 19,550 SH   SOLE   0 0 19,550
CME GROUP INC COM 12572Q105 1,665 7,827 SH   SOLE   0 0 7,827
CMS ENERGY CORP COM 125896100 449 7,603 SH   SOLE   0 0 7,603
COCA COLA CO COM 191216100 12,550 231,932 SH   SOLE   0 0 231,932
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 544 9,176 SH   SOLE   0 0 9,176
COGENT BIOSCIENCES INC COM 19240Q201 404 49,840 SH   SOLE   0 0 49,840
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,454 21,000 SH   SOLE   0 0 21,000
COLFAX CORP COM 194014106 544 11,886 SH   SOLE   0 0 11,886
COLGATE PALMOLIVE CO COM 194162103 3,177 39,056 SH   SOLE   0 0 39,056
COMCAST CORP NEW CL A 20030N101 51,408 901,570 SH   SOLE   0 0 901,570
COMERICA INC COM 200340107 655 9,183 SH   SOLE   0 0 9,183
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,634 105,814 SH   SOLE   0 0 105,814
COMSCORE INC COM 20564W105 100 20,000 SH   SOLE   0 0 20,000
COMSOVEREIGN HLDG CORP COM NEW 205650203 77 33,300 SH   SOLE   0 0 33,300
CONAGRA BRANDS INC COM 205887102 746 20,508 SH   SOLE   0 0 20,508
CONOCOPHILLIPS COM 20825C104 4,344 71,333 SH   SOLE   0 0 71,333
CONSOLIDATED EDISON INC COM 209115104 345 4,805 SH   SOLE   0 0 4,805
CONSTELLATION BRANDS INC CL A 21036P108 925 3,954 SH   SOLE   0 0 3,954
COOPER COS INC COM NEW 216648402 360 909 SH   SOLE   0 0 909
COPART INC COM 217204106 1,279 9,702 SH   SOLE   0 0 9,702
CORNING INC COM 219350105 1,504 36,779 SH   SOLE   0 0 36,779
CORTEVA INC COM 22052L104 2,810 63,357 SH   SOLE   0 0 63,357
COSTAR GROUP INC COM 22160N109 466 5,630 SH   SOLE   0 0 5,630
COSTCO WHSL CORP NEW COM 22160K105 6,000 15,164 SH   SOLE   0 0 15,164
CREE INC COM 225447101 201 2,057 SH   SOLE   0 0 2,057
CROWN CASTLE INTL CORP NEW COM 22822V101 1,977 10,135 SH   SOLE   0 0 10,135
CROWN HLDGS INC COM 228368106 367 3,588 SH   SOLE   0 0 3,588
CRYOPORT INC COM PAR $0.001 229050307 437 6,933 SH   SOLE   0 0 6,933
CSX CORP COM 126408103 1,765 55,011 SH   SOLE   0 0 55,011
CULLEN FROST BANKERS INC COM 229899109 242 2,159 SH   SOLE   0 0 2,159
CUMMINS INC COM 231021106 812 3,331 SH   SOLE   0 0 3,331
CVS HEALTH CORP COM 126650100 4,006 48,012 SH   SOLE   0 0 48,012
D R HORTON INC COM 23331A109 435 4,812 SH   SOLE   0 0 4,812
DANAHER CORPORATION COM 235851102 6,586 24,543 SH   SOLE   0 0 24,543
DAVITA INC COM 23918K108 352 2,924 SH   SOLE   0 0 2,924
DEERE & CO COM 244199105 4,115 11,668 SH   SOLE   0 0 11,668
DELL TECHNOLOGIES INC CL C 24703L202 283 2,841 SH   SOLE   0 0 2,841
DELTA AIR LINES INC DEL COM NEW 247361702 585 13,513 SH   SOLE   0 0 13,513
DEVON ENERGY CORP NEW COM 25179M103 685 23,475 SH   SOLE   0 0 23,475
DEXCOM INC COM 252131107 439 1,029 SH   SOLE   0 0 1,029
DIAGEO PLC SPON ADR NEW 25243Q205 741 3,868 SH   SOLE   0 0 3,868
DIAMONDBACK ENERGY INC COM 25278X109 406 4,323 SH   SOLE   0 0 4,323
DIGITAL RLTY TR INC COM 253868103 1,340 8,904 SH   SOLE   0 0 8,904
DIGITALBRIDGE GROUP INC CL A COM 25401T108 123 15,549 SH   SOLE   0 0 15,549
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 410 8,700 SH   SOLE   0 0 8,700
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,463 76,422 SH   SOLE   0 0 76,422
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,282 50,925 SH   SOLE   0 0 50,925
DISCOVER FINL SVCS COM 254709108 1,509 12,761 SH   SOLE   0 0 12,761
DISCOVERY INC COM SER A 25470F104 301 9,825 SH   SOLE   0 0 9,825
DISNEY WALT CO COM 254687106 15,275 86,903 SH   SOLE   0 0 86,903
DOLLAR GEN CORP NEW COM 256677105 1,192 5,510 SH   SOLE   0 0 5,510
DOLLAR TREE INC COM 256746108 704 7,080 SH   SOLE   0 0 7,080
DOMINION ENERGY INC COM 25746U109 2,564 34,848 SH   SOLE   0 0 34,848
DOMO INC COM CL B 257554105 485 6,000 SH   SOLE   0 0 6,000
DONALDSON INC COM 257651109 206 3,244 SH   SOLE   0 0 3,244
DOVER CORP COM 260003108 572 3,801 SH   SOLE   0 0 3,801
DOW INC COM 260557103 3,451 54,531 SH   SOLE   0 0 54,531
DTE ENERGY CO COM 233331107 434 3,933 SH   SOLE   0 0 3,933
DUKE ENERGY CORP NEW COM NEW 26441C204 2,164 21,923 SH   SOLE   0 0 21,923
DUKE REALTY CORP COM NEW 264411505 532 11,242 SH   SOLE   0 0 11,242
DUPONT DE NEMOURS INC COM 26614N102 4,689 60,573 SH   SOLE   0 0 60,573
EAST WEST BANCORP INC COM 27579R104 219 3,050 SH   SOLE   0 0 3,050
EASTMAN CHEM CO COM 277432100 263 2,253 SH   SOLE   0 0 2,253
EATON CORP PLC SHS G29183103 1,780 12,015 SH   SOLE   0 0 12,015
EBAY INC. COM 278642103 1,604 22,841 SH   SOLE   0 0 22,841
ECOLAB INC COM 278865100 1,751 8,501 SH   SOLE   0 0 8,501
EDISON INTL COM 281020107 402 6,959 SH   SOLE   0 0 6,959
EDWARDS LIFESCIENCES CORP COM 28176E108 1,554 15,004 SH   SOLE   0 0 15,004
ELECTRONIC ARTS INC COM 285512109 791 5,503 SH   SOLE   0 0 5,503
ELEDON PHARMACEUTICALS INC COM 28617K101 262 33,092 SH   SOLE   0 0 33,092
EMERSON ELEC CO COM 291011104 3,051 31,697 SH   SOLE   0 0 31,697
ENBRIDGE INC COM 29250N105 2,444 61,033 SH   SOLE   0 0 61,033
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,081 195,748 SH   SOLE   0 0 195,748
ENERSYS COM 29275Y102 224 2,297 SH   SOLE   0 0 2,297
ENPHASE ENERGY INC COM 29355A107 275 1,499 SH   SOLE   0 0 1,499
ENTEGRIS INC COM 29362U104 906 7,367 SH   SOLE   0 0 7,367
ENTERGY CORP NEW COM 29364G103 361 3,622 SH   SOLE   0 0 3,622
ENTERPRISE PRODS PARTNERS L COM 293792107 3,830 158,719 SH   SOLE   0 0 158,719
ENVIVA PARTNERS LP COM UNIT 29414J107 266 5,084 SH   SOLE   0 0 5,084
EOG RES INC COM 26875P101 1,735 20,795 SH   SOLE   0 0 20,795
EQUIFAX INC COM 294429105 607 2,536 SH   SOLE   0 0 2,536
EQUINIX INC COM 29444U700 1,951 2,431 SH   SOLE   0 0 2,431
EQUITY RESIDENTIAL SH BEN INT 29476L107 265 3,442 SH   SOLE   0 0 3,442
ESCO TECHNOLOGIES INC COM 296315104 201 2,140 SH   SOLE   0 0 2,140
ESSENTIAL UTILS INC COM 29670G102 270 5,910 SH   SOLE   0 0 5,910
ESSEX PPTY TR INC COM 297178105 274 913 SH   SOLE   0 0 913
ETSY INC COM 29786A106 301 1,462 SH   SOLE   0 0 1,462
EVERBRIDGE INC COM 29978A104 626 4,601 SH   SOLE   0 0 4,601
EVERGY INC COM 30034W106 262 4,330 SH   SOLE   0 0 4,330
EVERSOURCE ENERGY COM 30040W108 575 7,161 SH   SOLE   0 0 7,161
EXACT SCIENCES CORP COM 30063P105 531 4,269 SH   SOLE   0 0 4,269
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 210 3,220 SH   SOLE   0 0 3,220
EXELON CORP COM 30161N101 1,175 26,522 SH   SOLE   0 0 26,522
EXPEDIA GROUP INC COM NEW 30212P303 558 3,411 SH   SOLE   0 0 3,411
EXPEDITORS INTL WASH INC COM 302130109 271 2,142 SH   SOLE   0 0 2,142
EXTRA SPACE STORAGE INC COM 30225T102 528 3,224 SH   SOLE   0 0 3,224
EXXON MOBIL CORP COM 30231G102 8,694 137,826 SH   SOLE   0 0 137,826
FACEBOOK INC CL A 30303M102 19,354 55,660 SH   SOLE   0 0 55,660
FACTSET RESH SYS INC COM 303075105 403 1,200 SH   SOLE   0 0 1,200
FAIR ISAAC CORP COM 303250104 733 1,459 SH   SOLE   0 0 1,459
FASTENAL CO COM 311900104 600 11,530 SH   SOLE   0 0 11,530
FEDEX CORP COM 31428X106 3,428 11,489 SH   SOLE   0 0 11,489
FIDELITY NATL INFORMATION SV COM 31620M106 2,156 15,221 SH   SOLE   0 0 15,221
FIFTH THIRD BANCORP COM 316773100 629 16,443 SH   SOLE   0 0 16,443
FIREEYE INC COM 31816Q101 235 11,600 SH   SOLE   0 0 11,600
FIRST MERCHANTS CORP COM 320817109 589 14,123 SH   SOLE   0 0 14,123
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,296 6,926 SH   SOLE   0 0 6,926
FIRST SOLAR INC COM 336433107 504 5,568 SH   SOLE   0 0 5,568
FIRST TR ENERGY INFRASTRCTR COM 33738C103 172 12,646 SH   SOLE   0 0 12,646
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,523 59,926 SH   SOLE   0 0 59,926
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 471 4,200 SH   SOLE   0 0 4,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 519 13,063 SH   SOLE   0 0 13,063
FIRSTENERGY CORP COM 337932107 322 8,650 SH   SOLE   0 0 8,650
FISERV INC COM 337738108 1,502 14,050 SH   SOLE   0 0 14,050
FIVE BELOW INC COM 33829M101 1,251 6,471 SH   SOLE   0 0 6,471
FIVERR INTL LTD ORD SHS M4R82T106 205 845 SH   SOLE   0 0 845
FLEETCOR TECHNOLOGIES INC COM 339041105 665 2,596 SH   SOLE   0 0 2,596
FMC CORP COM NEW 302491303 659 6,090 SH   SOLE   0 0 6,090
FOOT LOCKER INC COM 344849104 349 5,668 SH   SOLE   0 0 5,668
FORD MTR CO DEL COM 345370860 2,346 157,891 SH   SOLE   0 0 157,891
FORTINET INC COM 34959E109 779 3,272 SH   SOLE   0 0 3,272
FORTIVE CORP COM 34959J108 1,164 16,686 SH   SOLE   0 0 16,686
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,792 53,416 SH   SOLE   0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 317 3,187 SH   SOLE   0 0 3,187
FRANKLIN RESOURCES INC COM 354613101 311 9,725 SH   SOLE   0 0 9,725
FREEPORT-MCMORAN INC CL B 35671D857 940 25,339 SH   SOLE   0 0 25,339
FTI CONSULTING INC COM 302941109 201 1,471 SH   SOLE   0 0 1,471
GALLAGHER ARTHUR J & CO COM 363576109 590 4,210 SH   SOLE   0 0 4,210
GARMIN LTD SHS H2906T109 256 1,768 SH   SOLE   0 0 1,768
GARTNER INC COM 366651107 397 1,641 SH   SOLE   0 0 1,641
GENERAC HLDGS INC COM 368736104 819 1,973 SH   SOLE   0 0 1,973
GENERAL AMERN INVS CO INC COM 368802104 368 8,483 SH   SOLE   0 0 8,483
GENERAL DYNAMICS CORP COM 369550108 1,654 8,785 SH   SOLE   0 0 8,785
GENERAL ELECTRIC CO COM 369604103 2,167 161,026 SH   SOLE   0 0 161,026
GENERAL MLS INC COM 370334104 1,319 21,652 SH   SOLE   0 0 21,652
GENERAL MTRS CO COM 37045V100 2,627 44,395 SH   SOLE   0 0 44,395
GENUINE PARTS CO COM 372460105 350 2,765 SH   SOLE   0 0 2,765
GILDAN ACTIVEWEAR INC COM 375916103 583 15,800 SH   SOLE   0 0 15,800
GILEAD SCIENCES INC COM 375558103 2,092 30,376 SH   SOLE   0 0 30,376
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 8,778 SH   SOLE   0 0 8,778
GLOBAL PMTS INC COM 37940X102 2,323 12,387 SH   SOLE   0 0 12,387
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,383 85,181 SH   SOLE   0 0 85,181
GLOBE LIFE INC COM 37959E102 369 3,879 SH   SOLE   0 0 3,879
GODADDY INC CL A 380237107 1,244 14,302 SH   SOLE   0 0 14,302
GOLDMAN SACHS GROUP INC COM 38141G104 4,533 11,943 SH   SOLE   0 0 11,943
GOLUB CAP BDC INC COM 38173M102 2,363 153,269 SH   SOLE   0 0 153,269
GRACO INC COM 384109104 756 9,988 SH   SOLE   0 0 9,988
GRAINGER W W INC COM 384802104 1,793 4,094 SH   SOLE   0 0 4,094
GRAPHIC PACKAGING HLDG CO COM 388689101 233 12,862 SH   SOLE   0 0 12,862
GRID DYNAMICS HLDGS INC CL A 39813G109 179 11,937 SH   SOLE   0 0 11,937
HALLIBURTON CO COM 406216101 306 13,217 SH   SOLE   0 0 13,217
HANESBRANDS INC COM 410345102 585 31,309 SH   SOLE   0 0 31,309
HANNON ARMSTRONG SUST INFR C COM 41068X100 556 9,905 SH   SOLE   0 0 9,905
HARLEY DAVIDSON INC COM 412822108 547 11,936 SH   SOLE   0 0 11,936
HARTFORD FINL SVCS GROUP INC COM 416515104 332 5,354 SH   SOLE   0 0 5,354
HASBRO INC COM 418056107 214 2,260 SH   SOLE   0 0 2,260
HCA HEALTHCARE INC COM 40412C101 760 3,676 SH   SOLE   0 0 3,676
HDFC BANK LTD SPONSORED ADS 40415F101 295 4,040 SH   SOLE   0 0 4,040
HELEN OF TROY LTD COM G4388N106 443 1,943 SH   SOLE   0 0 1,943
HENRY SCHEIN INC COM 806407102 524 7,060 SH   SOLE   0 0 7,060
HERSHEY CO COM 427866108 1,100 6,315 SH   SOLE   0 0 6,315
HESS CORP COM 42809H107 2,509 28,733 SH   SOLE   0 0 28,733
HEWLETT PACKARD ENTERPRISE C COM 42824C109 396 27,189 SH   SOLE   0 0 27,189
HEXCEL CORP NEW COM 428291108 292 4,673 SH   SOLE   0 0 4,673
HILL-ROM HLDGS INC COM 431475102 225 1,984 SH   SOLE   0 0 1,984
HILTON WORLDWIDE HLDGS INC COM 43300A203 385 3,191 SH   SOLE   0 0 3,191
HOLLYFRONTIER CORP COM 436106108 222 6,754 SH   SOLE   0 0 6,754
HOLOGIC INC COM 436440101 287 4,297 SH   SOLE   0 0 4,297
HOME DEPOT INC COM 437076102 20,429 64,064 SH   SOLE   0 0 64,064
HONEYWELL INTL INC COM 438516106 6,039 27,530 SH   SOLE   0 0 27,530
HORIZON THERAPEUTICS PUB L SHS G46188101 445 4,751 SH   SOLE   0 0 4,751
HORMEL FOODS CORP COM 440452100 271 5,671 SH   SOLE   0 0 5,671
HP INC COM 40434L105 1,502 49,745 SH   SOLE   0 0 49,745
HUBSPOT INC COM 443573100 508 872 SH   SOLE   0 0 872
HUMANA INC COM 444859102 1,300 2,936 SH   SOLE   0 0 2,936
HUNT J B TRANS SVCS INC COM 445658107 870 5,338 SH   SOLE   0 0 5,338
HUNTINGTON BANCSHARES INC COM 446150104 298 20,863 SH   SOLE   0 0 20,863
IAC INTERACTIVECORP NEW COM NEW 44891N208 238 1,542 SH   SOLE   0 0 1,542
IDEXX LABS INC COM 45168D104 2,033 3,219 SH   SOLE   0 0 3,219
IHS MARKIT LTD SHS G47567105 907 8,050 SH   SOLE   0 0 8,050
II-VI INC COM 902104108 289 3,985 SH   SOLE   0 0 3,985
ILLINOIS TOOL WKS INC COM 452308109 3,771 16,867 SH   SOLE   0 0 16,867
ILLUMINA INC COM 452327109 1,661 3,511 SH   SOLE   0 0 3,511
INDEPENDENT BANK GROUP INC COM 45384B106 224 3,025 SH   SOLE   0 0 3,025
INGERSOLL RAND INC COM 45687V106 375 7,674 SH   SOLE   0 0 7,674
INTEL CORP COM 458140100 10,716 190,886 SH   SOLE   0 0 190,886
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,134 17,976 SH   SOLE   0 0 17,976
INTERNATIONAL BUSINESS MACHS COM 459200101 5,476 37,359 SH   SOLE   0 0 37,359
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,208 8,085 SH   SOLE   0 0 8,085
INTERNATIONAL PAPER CO COM 460146103 1,445 23,562 SH   SOLE   0 0 23,562
INTERPUBLIC GROUP COS INC COM 460690100 3,498 107,657 SH   SOLE   0 0 107,657
INTUIT COM 461202103 3,310 6,752 SH   SOLE   0 0 6,752
INTUITIVE SURGICAL INC COM NEW 46120E602 2,970 3,229 SH   SOLE   0 0 3,229
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 970 50,404 SH   SOLE   0 0 50,404
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 488 8,007 SH   SOLE   0 0 8,007
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 222 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,472 9,764 SH   SOLE   0 0 9,764
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 415 7,754 SH   SOLE   0 0 7,754
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 866 9,291 SH   SOLE   0 0 9,291
INVESCO QQQ TR UNIT SER 1 46090E103 17,535 49,474 SH   SOLE   0 0 49,474
INVITAE CORP COM 46185L103 331 9,817 SH   SOLE   0 0 9,817
IQVIA HLDGS INC COM 46266C105 634 2,615 SH   SOLE   0 0 2,615
ISHARES GOLD TR ISHARES NEW 464285204 1,158 34,344 SH   SOLE   0 0 34,344
ISHARES INC CORE MSCI EMKT 46434G103 37,306 556,884 SH   SOLE   0 0 556,884
ISHARES INC MSCI CDA ETF 464286509 220 5,903 SH   SOLE   0 0 5,903
ISHARES INC MSCI GBL ETF NEW 46434G848 668 14,790 SH   SOLE   0 0 14,790
ISHARES INC MSCI GBL GOLD MN 46434G855 318 11,350 SH   SOLE   0 0 11,350
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,443 88,823 SH   SOLE   0 0 88,823
ISHARES TR COHEN STEER REIT 464287564 15,728 240,680 SH   SOLE   0 0 240,680
ISHARES TR CORE DIV GRWTH 46434V621 229 4,550 SH   SOLE   0 0 4,550
ISHARES TR CORE MSCI EAFE 46432F842 2,179 29,112 SH   SOLE   0 0 29,112
ISHARES TR CORE MSCI EURO 46434V738 274 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 261 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P MCP ETF 464287507 299,909 1,116,025 SH   SOLE   0 0 1,116,025
ISHARES TR CORE S&P SCP ETF 464287804 77,605 686,894 SH   SOLE   0 0 686,894
ISHARES TR CORE S&P TTL STK 464287150 1,338 13,543 SH   SOLE   0 0 13,543
ISHARES TR CORE S&P US VLU 464287663 440 6,110 SH   SOLE   0 0 6,110
ISHARES TR CORE S&P500 ETF 464287200 556,241 1,293,823 SH   SOLE   0 0 1,293,823
ISHARES TR CORE US AGGBD ET 464287226 487 4,220 SH   SOLE   0 0 4,220
ISHARES TR EAFE GRWTH ETF 464288885 510 4,750 SH   SOLE   0 0 4,750
ISHARES TR EAFE SML CP ETF 464288273 735 9,915 SH   SOLE   0 0 9,915
ISHARES TR EAFE VALUE ETF 464288877 10,245 197,938 SH   SOLE   0 0 197,938
ISHARES TR ESG AW MSCI EAFE 46435G516 728 9,209 SH   SOLE   0 0 9,209
ISHARES TR ESG AWARE MSCI 46435U663 232 5,750 SH   SOLE   0 0 5,750
ISHARES TR ESG AWR US AGRGT 46435U549 277 5,001 SH   SOLE   0 0 5,001
ISHARES TR GBL COMM SVC ETF 464287275 1,589 18,350 SH   SOLE   0 0 18,350
ISHARES TR GL CLEAN ENE ETF 464288224 5,666 241,512 SH   SOLE   0 0 241,512
ISHARES TR GLB INFRASTR ETF 464288372 7,980 175,854 SH   SOLE   0 0 175,854
ISHARES TR GLOB HLTHCRE ETF 464287325 776 9,333 SH   SOLE   0 0 9,333
ISHARES TR GLOBAL 100 ETF 464287572 222 3,134 SH   SOLE   0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 800 30,075 SH   SOLE   0 0 30,075
ISHARES TR GLOBAL REIT ETF 46434V647 569 20,529 SH   SOLE   0 0 20,529
ISHARES TR IBOXX HI YD ETF 464288513 1,614 18,338 SH   SOLE   0 0 18,338
ISHARES TR IBOXX INV CP ETF 464287242 6,353 47,281 SH   SOLE   0 0 47,281
ISHARES TR ISHARES BIOTECH 464287556 231 1,410 SH   SOLE   0 0 1,410
ISHARES TR ISHS 1-5YR INVS 464288646 228 4,158 SH   SOLE   0 0 4,158
ISHARES TR ISHS 5-10YR INVT 464288638 339 5,600 SH   SOLE   0 0 5,600
ISHARES TR LATN AMER 40 ETF 464287390 410 12,997 SH   SOLE   0 0 12,997
ISHARES TR MSCI AC ASIA ETF 464288182 208 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI ACWI ETF 464288257 374 3,696 SH   SOLE   0 0 3,696
ISHARES TR MSCI ACWI EX US 464288240 2,297 39,943 SH   SOLE   0 0 39,943
ISHARES TR MSCI EAFE ETF 464287465 31,111 394,404 SH   SOLE   0 0 394,404
ISHARES TR MSCI EMG MKT ETF 464287234 2,915 52,848 SH   SOLE   0 0 52,848
ISHARES TR MSCI UK ETF NEW 46435G334 243 7,423 SH   SOLE   0 0 7,423
ISHARES TR MSCI USA MIN VOL 46429B697 217 2,943 SH   SOLE   0 0 2,943
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,528 SH   SOLE   0 0 1,528
ISHARES TR NATIONAL MUN ETF 464288414 30,934 263,941 SH   SOLE   0 0 263,941
ISHARES TR PFD AND INCM SEC 464288687 1,948 49,535 SH   SOLE   0 0 49,535
ISHARES TR ROBOTICS ARTIF 46435U556 249 5,540 SH   SOLE   0 0 5,540
ISHARES TR RUS 1000 ETF 464287622 282,200 1,165,730 SH   SOLE   0 0 1,165,730
ISHARES TR RUS 1000 GRW ETF 464287614 15,859 58,416 SH   SOLE   0 0 58,416
ISHARES TR RUS 1000 VAL ETF 464287598 10,109 63,728 SH   SOLE   0 0 63,728
ISHARES TR RUS 2000 GRW ETF 464287648 20,270 65,031 SH   SOLE   0 0 65,031
ISHARES TR RUS 2000 VAL ETF 464287630 33,904 204,527 SH   SOLE   0 0 204,527
ISHARES TR RUS MD CP GR ETF 464287481 2,194 19,386 SH   SOLE   0 0 19,386
ISHARES TR RUS MDCP VAL ETF 464287473 1,574 13,693 SH   SOLE   0 0 13,693
ISHARES TR RUS MID CAP ETF 464287499 176,576 2,228,375 SH   SOLE   0 0 2,228,375
ISHARES TR RUSSELL 2000 ETF 464287655 169,292 738,072 SH   SOLE   0 0 738,072
ISHARES TR RUSSELL 2000 ETF 464287655 1,055 4,600 SH Put SOLE   0 0 4,600
ISHARES TR RUSSELL 3000 ETF 464287689 3,278 12,810 SH   SOLE   0 0 12,810
ISHARES TR S&P 100 ETF 464287101 13,262 67,600 SH   SOLE   0 0 67,600
ISHARES TR S&P 500 GRWT ETF 464287309 18,864 259,376 SH   SOLE   0 0 259,376
ISHARES TR S&P 500 VAL ETF 464287408 16,541 112,038 SH   SOLE   0 0 112,038
ISHARES TR S&P MC 400GR ETF 464287606 2,488 30,740 SH   SOLE   0 0 30,740
ISHARES TR S&P MC 400VL ETF 464287705 302 2,864 SH   SOLE   0 0 2,864
ISHARES TR SELECT DIVID ETF 464287168 10,140 86,949 SH   SOLE   0 0 86,949
ISHARES TR SELF DRIVNG EV 46435U366 274 5,517 SH   SOLE   0 0 5,517
ISHARES TR SP SMCP600VL ETF 464287879 682 6,471 SH   SOLE   0 0 6,471
ISHARES TR TIPS BD ETF 464287176 1,246 9,734 SH   SOLE   0 0 9,734
ISHARES TR U.S. BAS MTL ETF 464287838 393 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 865 29,742 SH   SOLE   0 0 29,742
ISHARES TR U.S. FINLS ETF 464287788 232 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. REAL ES ETF 464287739 23,430 229,838 SH   SOLE   0 0 229,838
ISHARES TR U.S. TECH ETF 464287721 6,300 63,379 SH   SOLE   0 0 63,379
ISHARES TR US HLTHCARE ETF 464287762 511 1,873 SH   SOLE   0 0 1,873
ISHARES TR US TELECOM ETF 464287713 369 11,113 SH   SOLE   0 0 11,113
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61 10,116 SH   SOLE   0 0 10,116
ITRON INC COM 465741106 207 2,072 SH   SOLE   0 0 2,072
ITT INC COM 45073V108 296 3,233 SH   SOLE   0 0 3,233
JACOBS ENGR GROUP INC COM 469814107 1,140 8,546 SH   SOLE   0 0 8,546
JBG SMITH PPTYS COM 46590V100 207 6,576 SH   SOLE   0 0 6,576
JOHNSON & JOHNSON COM 478160104 28,684 174,118 SH   SOLE   0 0 174,118
JOHNSON CTLS INTL PLC SHS G51502105 631 9,190 SH   SOLE   0 0 9,190
JONES LANG LASALLE INC COM 48020Q107 202 1,033 SH   SOLE   0 0 1,033
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,795 193,132 SH   SOLE   0 0 193,132
JPMORGAN CHASE & CO COM 46625H100 28,713 184,604 SH   SOLE   0 0 184,604
KANSAS CITY SOUTHERN COM NEW 485170302 1,204 4,249 SH   SOLE   0 0 4,249
KELLOGG CO COM 487836108 246 3,828 SH   SOLE   0 0 3,828
KEMPHARM INC COM NEW 488445206 128 10,000 SH   SOLE   0 0 10,000
KEURIG DR PEPPER INC COM 49271V100 4,066 115,389 SH   SOLE   0 0 115,389
KEYCORP COM 493267108 640 30,990 SH   SOLE   0 0 30,990
KEYSIGHT TECHNOLOGIES INC COM 49338L103 649 4,205 SH   SOLE   0 0 4,205
KIMBERLY-CLARK CORP COM 494368103 2,548 19,049 SH   SOLE   0 0 19,049
KIMCO RLTY CORP COM 49446R109 313 14,992 SH   SOLE   0 0 14,992
KINDER MORGAN INC DEL COM 49456B101 1,111 60,946 SH   SOLE   0 0 60,946
KINROSS GOLD CORP COM 496902404 64 10,000 SH   SOLE   0 0 10,000
KKR & CO INC COM 48251W104 258 4,363 SH   SOLE   0 0 4,363
KLA CORP COM NEW 482480100 2,331 7,189 SH   SOLE   0 0 7,189
KOHLS CORP COM 500255104 225 4,081 SH   SOLE   0 0 4,081
KRAFT HEINZ CO COM 500754106 646 15,842 SH   SOLE   0 0 15,842
KROGER CO COM 501044101 769 20,066 SH   SOLE   0 0 20,066
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 500 50,000 SH   SOLE   0 0 50,000
L3HARRIS TECHNOLOGIES INC COM 502431109 900 4,165 SH   SOLE   0 0 4,165
LABORATORY CORP AMER HLDGS COM NEW 50540R409 409 1,484 SH   SOLE   0 0 1,484
LAM RESEARCH CORP COM 512807108 3,755 5,771 SH   SOLE   0 0 5,771
LAMAR ADVERTISING CO NEW CL A 512816109 222 2,124 SH   SOLE   0 0 2,124
LAMB WESTON HLDGS INC COM 513272104 463 5,744 SH   SOLE   0 0 5,744
LAS VEGAS SANDS CORP COM 517834107 456 8,656 SH   SOLE   0 0 8,656
LAUDER ESTEE COS INC CL A 518439104 2,320 7,294 SH   SOLE   0 0 7,294
LEIDOS HOLDINGS INC COM 525327102 530 5,246 SH   SOLE   0 0 5,246
LEMONADE INC COM 52567D107 1,106 10,105 SH   SOLE   0 0 10,105
LENDINGCLUB CORP COM NEW 52603A208 535 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 649 6,529 SH   SOLE   0 0 6,529
LENNOX INTL INC COM 526107107 348 993 SH   SOLE   0 0 993
LIBERTY BROADBAND CORP COM SER C 530307305 271 1,560 SH   SOLE   0 0 1,560
LIBERTY GLOBAL PLC SHS CL C G5480U120 409 15,121 SH   SOLE   0 0 15,121
LILLY ELI & CO COM 532457108 5,721 24,924 SH   SOLE   0 0 24,924
LINCOLN NATL CORP IND COM 534187109 404 6,428 SH   SOLE   0 0 6,428
LINDE PLC SHS G5494J103 3,528 12,203 SH   SOLE   0 0 12,203
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 297 16,246 SH   SOLE   0 0 16,246
LISTED FD TR ROUNDHILL SPORTS 53656F789 271 8,934 SH   SOLE   0 0 8,934
LITHIA MTRS INC COM 536797103 268 780 SH   SOLE   0 0 780
LITTELFUSE INC COM 537008104 279 1,096 SH   SOLE   0 0 1,096
LIVE NATION ENTERTAINMENT IN COM 538034109 315 3,598 SH   SOLE   0 0 3,598
LOCKHEED MARTIN CORP COM 539830109 3,420 9,040 SH   SOLE   0 0 9,040
LOWES COS INC COM 548661107 5,433 28,010 SH   SOLE   0 0 28,010
LULULEMON ATHLETICA INC COM 550021109 360 986 SH   SOLE   0 0 986
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 684 6,648 SH   SOLE   0 0 6,648
M & T BK CORP COM 55261F104 2,023 13,919 SH   SOLE   0 0 13,919
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 584 11,931 SH   SOLE   0 0 11,931
MARATHON OIL CORP COM 565849106 517 37,935 SH   SOLE   0 0 37,935
MARATHON PETE CORP COM 56585A102 1,356 22,442 SH   SOLE   0 0 22,442
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 233 5,588 SH   SOLE   0 0 5,588
MARKEL CORP COM 570535104 247 208 SH   SOLE   0 0 208
MARRIOTT INTL INC NEW CL A 571903202 1,183 8,662 SH   SOLE   0 0 8,662
MARSH & MCLENNAN COS INC COM 571748102 2,919 20,749 SH   SOLE   0 0 20,749
MARTIN MARIETTA MATLS INC COM 573284106 6,234 17,719 SH   SOLE   0 0 17,719
MARVELL TECHNOLOGY INC COM 573874104 220 3,773 SH   SOLE   0 0 3,773
MASCO CORP COM 574599106 481 8,166 SH   SOLE   0 0 8,166
MASTERCARD INCORPORATED CL A 57636Q104 28,049 76,828 SH   SOLE   0 0 76,828
MATCH GROUP INC NEW COM 57667L107 495 3,071 SH   SOLE   0 0 3,071
MAXIM INTEGRATED PRODS INC COM 57772K101 1,038 9,853 SH   SOLE   0 0 9,853
MCCORMICK & CO INC COM NON VTG 579780206 1,532 17,346 SH   SOLE   0 0 17,346
MCDONALDS CORP COM 580135101 11,321 49,012 SH   SOLE   0 0 49,012
MCKESSON CORP COM 58155Q103 984 5,145 SH   SOLE   0 0 5,145
MEDICAL PPTYS TRUST INC COM 58463J304 270 13,422 SH   SOLE   0 0 13,422
MEDTRONIC PLC SHS G5960L103 5,679 45,747 SH   SOLE   0 0 45,747
MERCADOLIBRE INC COM 58733R102 704 452 SH   SOLE   0 0 452
MERCK & CO INC COM 58933Y105 11,119 142,977 SH   SOLE   0 0 142,977
METLIFE INC COM 59156R108 1,761 29,424 SH   SOLE   0 0 29,424
METTLER TOLEDO INTERNATIONAL COM 592688105 1,989 1,436 SH   SOLE   0 0 1,436
MGM GROWTH PPTYS LLC CL A COM 55303A105 389 10,613 SH   SOLE   0 0 10,613
MICROCHIP TECHNOLOGY INC. COM 595017104 889 5,939 SH   SOLE   0 0 5,939
MICRON TECHNOLOGY INC COM 595112103 2,428 28,566 SH   SOLE   0 0 28,566
MICROSOFT CORP COM 594918104 85,490 315,579 SH   SOLE   0 0 315,579
MID-AMER APT CMNTYS INC COM 59522J103 423 2,514 SH   SOLE   0 0 2,514
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 52 15,100 SH   SOLE   0 0 15,100
MODERNA INC COM 60770K107 598 2,543 SH   SOLE   0 0 2,543
MONDELEZ INTL INC CL A 609207105 2,675 42,845 SH   SOLE   0 0 42,845
MONSTER BEVERAGE CORP NEW COM 61174X109 1,127 12,336 SH   SOLE   0 0 12,336
MOODYS CORP COM 615369105 2,211 6,101 SH   SOLE   0 0 6,101
MORGAN STANLEY COM NEW 617446448 4,199 45,794 SH   SOLE   0 0 45,794
MORNINGSTAR INC COM 617700109 917 3,566 SH   SOLE   0 0 3,566
MOSAIC CO NEW COM 61945C103 226 7,093 SH   SOLE   0 0 7,093
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,002 4,620 SH   SOLE   0 0 4,620
MSCI INC COM 55354G100 860 1,613 SH   SOLE   0 0 1,613
MYR GROUP INC DEL COM 55405W104 268 2,943 SH   SOLE   0 0 2,943
NASDAQ INC COM 631103108 378 2,151 SH   SOLE   0 0 2,151
NATIONAL INSTRS CORP COM 636518102 306 7,235 SH   SOLE   0 0 7,235
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 202 3,990 SH   SOLE   0 0 3,990
NETAPP INC COM 64110D104 313 3,822 SH   SOLE   0 0 3,822
NETFLIX INC COM 64110L106 5,286 10,007 SH   SOLE   0 0 10,007
NEUBERGER BERMAN MLP & ENERG COM 64129H104 50 10,000 SH   SOLE   0 0 10,000
NEWELL BRANDS INC COM 651229106 201 7,310 SH   SOLE   0 0 7,310
NEWMONT CORP COM 651639106 957 15,100 SH   SOLE   0 0 15,100
NEWS CORP NEW CL A 65249B109 222 8,599 SH   SOLE   0 0 8,599
NEXTCURE INC COM 65343E108 296 36,807 SH   SOLE   0 0 36,807
NEXTERA ENERGY INC COM 65339F101 6,661 90,904 SH   SOLE   0 0 90,904
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 348 4,553 SH   SOLE   0 0 4,553
NICE LTD SPONSORED ADR 653656108 266 1,073 SH   SOLE   0 0 1,073
NIKE INC CL B 654106103 9,147 59,205 SH   SOLE   0 0 59,205
NORDSON CORP COM 655663102 309 1,409 SH   SOLE   0 0 1,409
NORFOLK SOUTHN CORP COM 655844108 4,205 15,843 SH   SOLE   0 0 15,843
NORTHERN TR CORP COM 665859104 1,550 13,410 SH   SOLE   0 0 13,410
NORTHROP GRUMMAN CORP COM 666807102 1,910 5,256 SH   SOLE   0 0 5,256
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 252 8,566 SH   SOLE   0 0 8,566
NOVARTIS AG SPONSORED ADR 66987V109 357 3,917 SH   SOLE   0 0 3,917
NOVAVAX INC COM NEW 670002401 316 1,489 SH   SOLE   0 0 1,489
NOVOCURE LTD ORD SHS G6674U108 243 1,096 SH   SOLE   0 0 1,096
NOVO-NORDISK A S ADR 670100205 394 4,702 SH   SOLE   0 0 4,702
NRG ENERGY INC COM NEW 629377508 278 6,906 SH   SOLE   0 0 6,906
NUCOR CORP COM 670346105 822 8,571 SH   SOLE   0 0 8,571
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 741 16,419 SH   SOLE   0 0 16,419
NUVEEN AMT FREE MUN CR INC F COM 67071L106 236 13,186 SH   SOLE   0 0 13,186
NUVEEN AMT FREE QLTY MUN INC COM 670657105 35,775 2,278,637 SH   SOLE   0 0 2,278,637
NUVEEN NEW YORK QLT MUN INC COM 67066X107 215 14,300 SH   SOLE   0 0 14,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37,097 2,317,126 SH   SOLE   0 0 2,317,126
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6,484 277,081 SH   SOLE   0 0 277,081
NVIDIA CORPORATION COM 67066G104 15,360 19,197 SH   SOLE   0 0 19,197
NVR INC COM 62944T105 353 71 SH   SOLE   0 0 71
NXP SEMICONDUCTORS N V COM N6596X109 293 1,426 SH   SOLE   0 0 1,426
OCCIDENTAL PETE CORP COM 674599105 311 9,956 SH   SOLE   0 0 9,956
OLD DOMINION FREIGHT LINE IN COM 679580100 373 1,470 SH   SOLE   0 0 1,470
OLD REP INTL CORP COM 680223104 248 9,966 SH   SOLE   0 0 9,966
OMNICOM GROUP INC COM 681919106 1,019 12,742 SH   SOLE   0 0 12,742
ON SEMICONDUCTOR CORP COM 682189105 299 7,799 SH   SOLE   0 0 7,799
ONEOK INC NEW COM 682680103 622 11,184 SH   SOLE   0 0 11,184
OPTINOSE INC COM 68404V100 93 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 6,718 86,311 SH   SOLE   0 0 86,311
OREILLY AUTOMOTIVE INC COM 67103H107 1,252 2,212 SH   SOLE   0 0 2,212
ORGANON & CO COMMON STOCK 68622V106 410 13,556 SH   SOLE   0 0 13,556
OTIS WORLDWIDE CORP COM 68902V107 1,483 18,131 SH   SOLE   0 0 18,131
PACCAR INC COM 693718108 1,031 11,554 SH   SOLE   0 0 11,554
PACKAGING CORP AMER COM 695156109 473 3,495 SH   SOLE   0 0 3,495
PARKER-HANNIFIN CORP COM 701094104 780 2,540 SH   SOLE   0 0 2,540
PAYCHEX INC COM 704326107 935 8,713 SH   SOLE   0 0 8,713
PAYPAL HLDGS INC COM 70450Y103 13,709 47,032 SH   SOLE   0 0 47,032
PELOTON INTERACTIVE INC CL A COM 70614W100 437 3,524 SH   SOLE   0 0 3,524
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 758 304,503 SH   SOLE   0 0 304,503
PEPSICO INC COM 713448108 14,562 98,279 SH   SOLE   0 0 98,279
PERKINELMER INC COM 714046109 1,086 7,034 SH   SOLE   0 0 7,034
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 978 80,000 SH Call SOLE   0 0 80,000
PFIZER INC COM 717081103 10,172 259,744 SH   SOLE   0 0 259,744
PHILIP MORRIS INTL INC COM 718172109 15,557 156,962 SH   SOLE   0 0 156,962
PHILLIPS 66 COM 718546104 3,969 46,243 SH   SOLE   0 0 46,243
PHREESIA INC COM 71944F106 285 4,646 SH   SOLE   0 0 4,646
PINDUODUO INC SPONSORED ADS 722304102 311 2,450 SH   SOLE   0 0 2,450
PINTEREST INC CL A 72352L106 351 4,448 SH   SOLE   0 0 4,448
PIONEER NAT RES CO COM 723787107 600 3,689 SH   SOLE   0 0 3,689
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265 23,368 SH   SOLE   0 0 23,368
PNC FINL SVCS GROUP INC COM 693475105 2,697 14,138 SH   SOLE   0 0 14,138
POOL CORP COM 73278L105 524 1,143 SH   SOLE   0 0 1,143
PPG INDS INC COM 693506107 1,183 6,967 SH   SOLE   0 0 6,967
PPL CORP COM 69351T106 222 7,936 SH   SOLE   0 0 7,936
PRECISION BIOSCIENCES INC COM 74019P108 215 17,187 SH   SOLE   0 0 17,187
PRICE T ROWE GROUP INC COM 74144T108 2,450 12,375 SH   SOLE   0 0 12,375
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 977 15,469 SH   SOLE   0 0 15,469
PROCTER AND GAMBLE CO COM 742718109 45,219 335,126 SH   SOLE   0 0 335,126
PROGRESSIVE CORP COM 743315103 3,073 31,295 SH   SOLE   0 0 31,295
PROLOGIS INC. COM 74340W103 2,020 16,898 SH   SOLE   0 0 16,898
PRUDENTIAL FINL INC COM 744320102 713 6,957 SH   SOLE   0 0 6,957
PUBLIC STORAGE COM 74460D109 914 3,039 SH   SOLE   0 0 3,039
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 537 8,987 SH   SOLE   0 0 8,987
PURE STORAGE INC CL A 74624M102 291 14,918 SH   SOLE   0 0 14,918
QORVO INC COM 74736K101 237 1,210 SH   SOLE   0 0 1,210
QUALCOMM INC COM 747525103 5,463 38,221 SH   SOLE   0 0 38,221
QUANTA SVCS INC COM 74762E102 550 6,076 SH   SOLE   0 0 6,076
QUEST DIAGNOSTICS INC COM 74834L100 709 5,372 SH   SOLE   0 0 5,372
RALPH LAUREN CORP CL A 751212101 467 3,966 SH   SOLE   0 0 3,966
RAYMOND JAMES FINL INC COM 754730109 454 3,498 SH   SOLE   0 0 3,498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,862 80,433 SH   SOLE   0 0 80,433
REALTY INCOME CORP COM 756109104 329 4,936 SH   SOLE   0 0 4,936
REGENERON PHARMACEUTICALS COM 75886F107 960 1,718 SH   SOLE   0 0 1,718
REGIONS FINANCIAL CORP NEW COM 7591EP100 729 36,128 SH   SOLE   0 0 36,128
RELX PLC SPONSORED ADR 759530108 310 11,640 SH   SOLE   0 0 11,640
RENAISSANCERE HLDGS LTD COM G7496G103 653 4,387 SH   SOLE   0 0 4,387
REPLIGEN CORP COM 759916109 318 1,595 SH   SOLE   0 0 1,595
REPUBLIC SVCS INC COM 760759100 495 4,500 SH   SOLE   0 0 4,500
RESMED INC COM 761152107 624 2,531 SH   SOLE   0 0 2,531
ROBLOX CORP CL A 771049103 1,912 21,247 SH   SOLE   0 0 21,247
ROCKWELL AUTOMATION INC COM 773903109 1,138 3,978 SH   SOLE   0 0 3,978
ROLLINS INC COM 775711104 241 7,034 SH   SOLE   0 0 7,034
ROPER TECHNOLOGIES INC COM 776696106 1,038 2,208 SH   SOLE   0 0 2,208
ROSS STORES INC COM 778296103 2,532 20,418 SH   SOLE   0 0 20,418
ROYAL CARIBBEAN GROUP COM V7780T103 292 3,420 SH   SOLE   0 0 3,420
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,333 32,988 SH   SOLE   0 0 32,988
ROYAL GOLD INC COM 780287108 206 1,808 SH   SOLE   0 0 1,808
RPM INTL INC COM 749685103 370 4,175 SH   SOLE   0 0 4,175
S&P GLOBAL INC COM 78409V104 5,254 12,801 SH   SOLE   0 0 12,801
SAIA INC COM 78709Y105 221 1,055 SH   SOLE   0 0 1,055
SALESFORCE COM INC COM 79466L302 4,041 16,544 SH   SOLE   0 0 16,544
SANOFI SPONSORED ADR 80105N105 212 4,035 SH   SOLE   0 0 4,035
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,407 4,416 SH   SOLE   0 0 4,416
SCHLUMBERGER LTD COM STK 806857108 732 22,856 SH   SOLE   0 0 22,856
SCHWAB CHARLES CORP COM 808513105 3,344 45,930 SH   SOLE   0 0 45,930
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,556 14,920 SH   SOLE   0 0 14,920
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,049 93,212 SH   SOLE   0 0 93,212
SEA LTD SPONSORD ADS 81141R100 364 1,327 SH   SOLE   0 0 1,327
SEACOR MARINE HLDGS INC COM 78413P101 44 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 324 3,680 SH   SOLE   0 0 3,680
SEALED AIR CORP NEW COM 81211K100 232 3,921 SH   SOLE   0 0 3,921
SEI INVTS CO COM 784117103 317 5,112 SH   SOLE   0 0 5,112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,314 53,285 SH   SOLE   0 0 53,285
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,577 177,779 SH   SOLE   0 0 177,779
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,471 339,900 SH   SOLE   0 0 339,900
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,057 68,971 SH   SOLE   0 0 68,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,657 87,688 SH   SOLE   0 0 87,688
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,916 70,261 SH   SOLE   0 0 70,261
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,786 69,755 SH   SOLE   0 0 69,755
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,078 78,891 SH   SOLE   0 0 78,891
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,819 329,262 SH   SOLE   0 0 329,262
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,946 35,791 SH   SOLE   0 0 35,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,194 211,258 SH   SOLE   0 0 211,258
SEMPRA ENERGY COM 816851109 983 7,419 SH   SOLE   0 0 7,419
SENSEONICS HLDGS INC COM 81727U105 38 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 823 15,358 SH   SOLE   0 0 15,358
SERVICENOW INC COM 81762P102 1,671 3,041 SH   SOLE   0 0 3,041
SERVICESOURCE INTL INC COM 81763U100 62 43,661 SH   SOLE   0 0 43,661
SHERWIN WILLIAMS CO COM 824348106 2,067 7,587 SH   SOLE   0 0 7,587
SHOPIFY INC CL A 82509L107 992 679 SH   SOLE   0 0 679
SIMON PPTY GROUP INC NEW COM 828806109 848 6,498 SH   SOLE   0 0 6,498
SIRIUS XM HOLDINGS INC COM 82968B103 232 35,422 SH   SOLE   0 0 35,422
SKYLINE CHAMPION CORPORATION COM 830830105 226 4,235 SH   SOLE   0 0 4,235
SKYWORKS SOLUTIONS INC COM 83088M102 535 2,792 SH   SOLE   0 0 2,792
SMUCKER J M CO COM NEW 832696405 341 2,634 SH   SOLE   0 0 2,634
SNAP ON INC COM 833034101 226 1,011 SH   SOLE   0 0 1,011
SOLAREDGE TECHNOLOGIES INC COM 83417M104 444 1,605 SH   SOLE   0 0 1,605
SOUTHERN CO COM 842587107 2,237 36,974 SH   SOLE   0 0 36,974
SOUTHWEST AIRLS CO COM 844741108 454 8,552 SH   SOLE   0 0 8,552
SPDR GOLD TR GOLD SHS 78463V107 2,457 14,837 SH   SOLE   0 0 14,837
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,278 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 954 25,935 SH   SOLE   0 0 25,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,070 86,600 SH Put SOLE   0 0 86,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 830,199 1,939,444 SH   SOLE   0 0 1,939,444
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506,507 1,031,561 SH   SOLE   0 0 1,031,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,080 2,200 SH Put SOLE   0 0 2,200
SPDR SER TR BLOMBERG INTL TR 78464A516 396 13,492 SH   SOLE   0 0 13,492
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,612 14,663 SH   SOLE   0 0 14,663
SPDR SER TR DJ REIT ETF 78464A607 2,796 26,652 SH   SOLE   0 0 26,652
SPDR SER TR FTSE INT GVT ETF 78464A490 2,473 43,820 SH   SOLE   0 0 43,820
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,444 206,930 SH   SOLE   0 0 206,930
SPDR SER TR PORTFOLIO S&P400 78464A847 6,008 127,265 SH   SOLE   0 0 127,265
SPDR SER TR PORTFOLIO S&P500 78464A854 5,751 114,268 SH   SOLE   0 0 114,268
SPDR SER TR PORTFOLIO S&P600 78468R853 1,399 31,850 SH   SOLE   0 0 31,850
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,219 19,360 SH   SOLE   0 0 19,360
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,670 41,646 SH   SOLE   0 0 41,646
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,165 29,465 SH   SOLE   0 0 29,465
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,476 57,745 SH   SOLE   0 0 57,745
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,174 61,815 SH   SOLE   0 0 61,815
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,712 19,290 SH   SOLE   0 0 19,290
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,054 23,963 SH   SOLE   0 0 23,963
SPDR SER TR S&P 600 SML CAP 78464A813 421 4,311 SH   SOLE   0 0 4,311
SPDR SER TR S&P BIOTECH 78464A870 939 6,935 SH   SOLE   0 0 6,935
SPDR SER TR S&P BK ETF 78464A797 508 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P DIVID ETF 78464A763 83,820 685,480 SH   SOLE   0 0 685,480
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,900 93,272 SH   SOLE   0 0 93,272
SPLUNK INC COM 848637104 337 2,329 SH   SOLE   0 0 2,329
SQUARE INC CL A 852234103 864 3,542 SH   SOLE   0 0 3,542
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 815 11,314 SH   SOLE   0 0 11,314
STANLEY BLACK & DECKER INC COM 854502101 1,132 5,523 SH   SOLE   0 0 5,523
STARBUCKS CORP COM 855244109 8,953 80,072 SH   SOLE   0 0 80,072
STATE STR CORP COM 857477103 1,431 17,397 SH   SOLE   0 0 17,397
STEEL DYNAMICS INC COM 858119100 224 3,751 SH   SOLE   0 0 3,751
STEELCASE INC CL A 858155203 322 21,302 SH   SOLE   0 0 21,302
STERIS PLC SHS USD G8473T100 1,075 5,212 SH   SOLE   0 0 5,212
STRYKER CORPORATION COM 863667101 4,019 15,472 SH   SOLE   0 0 15,472
SUN CMNTYS INC COM 866674104 587 3,427 SH   SOLE   0 0 3,427
SUN LIFE FINANCIAL INC. COM 866796105 237 4,602 SH   SOLE   0 0 4,602
SUNRUN INC COM 86771W105 245 4,398 SH   SOLE   0 0 4,398
SYNCHRONY FINANCIAL COM 87165B103 566 11,673 SH   SOLE   0 0 11,673
SYNOPSYS INC COM 871607107 641 2,323 SH   SOLE   0 0 2,323
SYSCO CORP COM 871829107 2,025 26,039 SH   SOLE   0 0 26,039
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,188 9,889 SH   SOLE   0 0 9,889
TARGET CORP COM 87612E106 5,804 24,008 SH   SOLE   0 0 24,008
TC ENERGY CORP COM 87807B107 1,067 21,539 SH   SOLE   0 0 21,539
TE CONNECTIVITY LTD REG SHS H84989104 1,114 8,238 SH   SOLE   0 0 8,238
TECHNIPFMC PLC COM G87110105 197 21,728 SH   SOLE   0 0 21,728
TELEDYNE TECHNOLOGIES INC COM 879360105 774 1,848 SH   SOLE   0 0 1,848
TELEFLEX INCORPORATED COM 879369106 304 756 SH   SOLE   0 0 756
TERADYNE INC COM 880770102 325 2,424 SH   SOLE   0 0 2,424
TESLA INC COM 88160R101 10,055 14,793 SH   SOLE   0 0 14,793
TEXAS INSTRS INC COM 882508104 7,034 36,580 SH   SOLE   0 0 36,580
TEXTRON INC COM 883203101 392 5,706 SH   SOLE   0 0 5,706
THERMO FISHER SCIENTIFIC INC COM 883556102 6,590 13,063 SH   SOLE   0 0 13,063
TJX COS INC NEW COM 872540109 4,087 60,625 SH   SOLE   0 0 60,625
T-MOBILE US INC COM 872590104 1,679 11,596 SH   SOLE   0 0 11,596
TOLL BROTHERS INC COM 889478103 1,451 25,100 SH   SOLE   0 0 25,100
TOPBUILD CORP COM 89055F103 222 1,123 SH   SOLE   0 0 1,123
TORO CO COM 891092108 784 7,133 SH   SOLE   0 0 7,133
TRACTOR SUPPLY CO COM 892356106 1,249 6,711 SH   SOLE   0 0 6,711
TRANE TECHNOLOGIES PLC SHS G8994E103 1,637 8,889 SH   SOLE   0 0 8,889
TRANSDIGM GROUP INC COM 893641100 746 1,152 SH   SOLE   0 0 1,152
TRANSUNION COM 89400J107 979 8,912 SH   SOLE   0 0 8,912
TRAVELERS COMPANIES INC COM 89417E109 2,413 16,117 SH   SOLE   0 0 16,117
TREX CO INC COM 89531P105 254 2,487 SH   SOLE   0 0 2,487
TRIMBLE INC COM 896239100 267 3,259 SH   SOLE   0 0 3,259
TRISTATE CAP HLDGS INC COM 89678F100 374 18,334 SH   SOLE   0 0 18,334
TRIVAGO N V SPON ADS A SHS 89686D105 33 10,100 SH   SOLE   0 0 10,100
TRUIST FINL CORP COM 89832Q109 2,548 45,918 SH   SOLE   0 0 45,918
TWITTER INC COM 90184L102 579 8,408 SH   SOLE   0 0 8,408
TYSON FOODS INC CL A 902494103 397 5,386 SH   SOLE   0 0 5,386
UBER TECHNOLOGIES INC COM 90353T100 530 10,569 SH   SOLE   0 0 10,569
UGI CORP NEW COM 902681105 457 9,869 SH   SOLE   0 0 9,869
ULTA BEAUTY INC COM 90384S303 1,020 2,950 SH   SOLE   0 0 2,950
UNILEVER PLC SPON ADR NEW 904767704 9,434 161,273 SH   SOLE   0 0 161,273
UNION PAC CORP COM 907818108 6,257 28,449 SH   SOLE   0 0 28,449
UNITED AIRLS HLDGS INC COM 910047109 214 4,092 SH   SOLE   0 0 4,092
UNITED PARCEL SERVICE INC CL B 911312106 4,520 21,735 SH   SOLE   0 0 21,735
UNITED RENTALS INC COM 911363109 794 2,490 SH   SOLE   0 0 2,490
UNITEDHEALTH GROUP INC COM 91324P102 13,543 33,821 SH   SOLE   0 0 33,821
UNIVERSAL DISPLAY CORP COM 91347P105 399 1,796 SH   SOLE   0 0 1,796
UNIVERSAL HLTH SVCS INC CL B 913903100 254 1,732 SH   SOLE   0 0 1,732
URBAN OUTFITTERS INC COM 917047102 223 5,401 SH   SOLE   0 0 5,401
US BANCORP DEL COM NEW 902973304 5,856 102,787 SH   SOLE   0 0 102,787
V F CORP COM 918204108 732 8,924 SH   SOLE   0 0 8,924
VAIL RESORTS INC COM 91879Q109 346 1,093 SH   SOLE   0 0 1,093
VALERO ENERGY CORP COM 91913Y100 1,227 15,716 SH   SOLE   0 0 15,716
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 658 19,366 SH   SOLE   0 0 19,366
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,517 9,413 SH   SOLE   0 0 9,413
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,207 50,591 SH   SOLE   0 0 50,591
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 644 3,106 SH   SOLE   0 0 3,106
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,793 31,044 SH   SOLE   0 0 31,044
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,276 27,702 SH   SOLE   0 0 27,702
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 795 9,262 SH   SOLE   0 0 9,262
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 665 3,528 SH   SOLE   0 0 3,528
VANGUARD INDEX FDS GROWTH ETF 922908736 3,415 11,908 SH   SOLE   0 0 11,908
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,558 37,648 SH   SOLE   0 0 37,648
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,229 5,199 SH   SOLE   0 0 5,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 978 6,962 SH   SOLE   0 0 6,962
VANGUARD INDEX FDS MID CAP ETF 922908629 59,153 249,222 SH   SOLE   0 0 249,222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,732 174,197 SH   SOLE   0 0 174,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461,112 1,171,763 SH   SOLE   0 0 1,171,763
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,970 11,346 SH   SOLE   0 0 11,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,242 58,781 SH   SOLE   0 0 58,781
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,747 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,488 231,073 SH   SOLE   0 0 231,073
VANGUARD INDEX FDS VALUE ETF 922908744 1,776 12,919 SH   SOLE   0 0 12,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,328 131,378 SH   SOLE   0 0 131,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,845 254,934 SH   SOLE   0 0 254,934
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,853 27,549 SH   SOLE   0 0 27,549
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 872 10,597 SH   SOLE   0 0 10,597
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 388 2,845 SH   SOLE   0 0 2,845
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 258 4,425 SH   SOLE   0 0 4,425
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,466 23,798 SH   SOLE   0 0 23,798
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,764 281,698 SH   SOLE   0 0 281,698
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,428 369,408 SH   SOLE   0 0 369,408
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,481 57,652 SH   SOLE   0 0 57,652
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 983 18,419 SH   SOLE   0 0 18,419
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243 2,937 SH   SOLE   0 0 2,937
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,983 29,873 SH   SOLE   0 0 29,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,345 28,070 SH   SOLE   0 0 28,070
VANGUARD STAR FDS VG TL INTL STK F 921909768 430 6,542 SH   SOLE   0 0 6,542
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,462 513,631 SH   SOLE   0 0 513,631
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124,330 1,186,698 SH   SOLE   0 0 1,186,698
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,723 69,474 SH   SOLE   0 0 69,474
VANGUARD WORLD FD ESG INTL STK ETF 921910725 692 10,784 SH   SOLE   0 0 10,784
VANGUARD WORLD FD ESG US STK ETF 921910733 2,218 27,729 SH   SOLE   0 0 27,729
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,045 21,170 SH   SOLE   0 0 21,170
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 273 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,394 13,116 SH   SOLE   0 0 13,116
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 69,838 SH   SOLE   0 0 69,838
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,892 31,969 SH   SOLE   0 0 31,969
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,052 15,536 SH   SOLE   0 0 15,536
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,113 2,791 SH   SOLE   0 0 2,791
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,743 26,972 SH   SOLE   0 0 26,972
VENTAS INC COM 92276F100 218 3,815 SH   SOLE   0 0 3,815
VERISIGN INC COM 92343E102 328 1,439 SH   SOLE   0 0 1,439
VERISK ANALYTICS INC COM 92345Y106 601 3,439 SH   SOLE   0 0 3,439
VERIZON COMMUNICATIONS INC COM 92343V104 6,730 120,122 SH   SOLE   0 0 120,122
VERRA MOBILITY CORP COM 92511U102 230 14,951 SH   SOLE   0 0 14,951
VERTEX INC CL A 92538J106 914 41,676 SH   SOLE   0 0 41,676
VERTEX PHARMACEUTICALS INC COM 92532F100 1,385 6,867 SH   SOLE   0 0 6,867
VIACOMCBS INC CL B 92556H206 455 10,068 SH   SOLE   0 0 10,068
VIATRIS INC COM 92556V106 458 32,029 SH   SOLE   0 0 32,029
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 536 7,520 SH   SOLE   0 0 7,520
VINCERX PHARMA INC COM NEW 92731L106 378 29,087 SH   SOLE   0 0 29,087
VISA INC COM CL A 92826C839 15,219 65,089 SH   SOLE   0 0 65,089
VONTIER CORPORATION COM 928881101 216 6,627 SH   SOLE   0 0 6,627
VTV THERAPEUTICS INC CL A 918385105 48 20,905 SH   SOLE   0 0 20,905
VULCAN MATLS CO COM 929160109 303 1,740 SH   SOLE   0 0 1,740
WABTEC COM 929740108 446 5,417 SH   SOLE   0 0 5,417
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,421 27,015 SH   SOLE   0 0 27,015
WALMART INC COM 931142103 5,662 40,153 SH   SOLE   0 0 40,153
WASTE CONNECTIONS INC COM 94106B101 244 2,044 SH   SOLE   0 0 2,044
WASTE MGMT INC DEL COM 94106L109 1,670 11,918 SH   SOLE   0 0 11,918
WATERS CORP COM 941848103 317 917 SH   SOLE   0 0 917
WEC ENERGY GROUP INC COM 92939U106 768 8,635 SH   SOLE   0 0 8,635
WELLS FARGO CO NEW COM 949746101 2,888 63,773 SH   SOLE   0 0 63,773
WELLTOWER INC COM 95040Q104 437 5,258 SH   SOLE   0 0 5,258
WESTERN UN CO COM 959802109 709 30,886 SH   SOLE   0 0 30,886
WESTROCK CO COM 96145D105 220 4,128 SH   SOLE   0 0 4,128
WEYERHAEUSER CO MTN BE COM NEW 962166104 406 11,782 SH   SOLE   0 0 11,782
WHIRLPOOL CORP COM 963320106 769 3,529 SH   SOLE   0 0 3,529
WILLIAMS COS INC COM 969457100 865 32,592 SH   SOLE   0 0 32,592
WILLIAMS SONOMA INC COM 969904101 638 3,999 SH   SOLE   0 0 3,999
WILLIS TOWERS WATSON PLC LTD SHS G96629103 579 2,518 SH   SOLE   0 0 2,518
WISDOMTREE TR CHINADIV EX FI 97717X719 222 3,300 SH   SOLE   0 0 3,300
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,660 39,329 SH   SOLE   0 0 39,329
WOODWARD INC COM 980745103 391 3,179 SH   SOLE   0 0 3,179
WORKDAY INC CL A 98138H101 643 2,695 SH   SOLE   0 0 2,695
WP CAREY INC COM 92936U109 203 2,715 SH   SOLE   0 0 2,715
XCEL BRANDS INC COM NEW 98400M101 45 15,000 SH   SOLE   0 0 15,000
XCEL ENERGY INC COM 98389B100 695 10,546 SH   SOLE   0 0 10,546
XILINX INC COM 983919101 1,750 12,098 SH   SOLE   0 0 12,098
XPO LOGISTICS INC COM 983793100 479 3,425 SH   SOLE   0 0 3,425
XYLEM INC COM 98419M100 296 2,468 SH   SOLE   0 0 2,468
YEXT INC COM 98585N106 715 50,000 SH Call SOLE   0 0 50,000
YUM BRANDS INC COM 988498101 1,405 12,216 SH   SOLE   0 0 12,216
YUM CHINA HLDGS INC COM 98850P109 712 10,749 SH   SOLE   0 0 10,749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 464 876 SH   SOLE   0 0 876
ZENDESK INC COM 98936J101 235 1,629 SH   SOLE   0 0 1,629
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,379 8,573 SH   SOLE   0 0 8,573
ZIONS BANCORPORATION N A COM 989701107 305 5,772 SH   SOLE   0 0 5,772
ZOETIS INC CL A 98978V103 3,965 21,278 SH   SOLE   0 0 21,278
ZYNGA INC CL A 98986T108 418 39,299 SH   SOLE   0 0 39,299