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
AFLAC INC COM 001055102 259 4,902 SH   SOLE   2,902 0 2,000
AT&T INC COM 00206R102 2,699 69,053 SH   SOLE   68,253 0 800
AARONS INC COM PAR $0.50 002535300 4 68 SH   SOLE   68 0 0
ABBOTT LABS COM 002824100 124 1,430 SH   SOLE   1,030 0 400
ABBVIE INC COM 00287Y109 134 1,508 SH   SOLE   1,108 0 400
ACTIVISION BLIZZARD INC COM 00507V109 12 208 SH   SOLE   208 0 0
ACUITY BRANDS INC COM 00508Y102 24 172 SH   SOLE   172 0 0
ADOBE INC COM 00724F101 287 871 SH   SOLE   621 0 250
ADVANSIX INC COM 00773T101 3 130 SH   SOLE   130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   SOLE   1 0 0
AEGON N V NY REGISTRY SHS 007924103 1 178 SH   SOLE   178 0 0
ADVANCED ENERGY INDS COM 007973100 2 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19 218 SH   SOLE   218 0 0
AIR LEASE CORP CL A 00912X302 4 84 SH   SOLE   84 0 0
AIR PRODS & CHEMS INC COM 009158106 47 198 SH   SOLE   198 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 73 SH   SOLE   73 0 0
ALBEMARLE CORP COM 012653101 7 100 SH   SOLE   100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 33 SH   SOLE   33 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323 1,524 SH   SOLE   1,274 0 250
ALIGN TECHNOLOGY INC COM 016255101 6 22 SH   SOLE   22 0 0
ALLEGHANY CORP DEL COM 017175100 349 436 SH   SOLE   436 0 0
ALLSTATE CORP COM 020002101 245 2,178 SH   SOLE   2,178 0 0
ALPHABET INC CAP STK CL C 02079K107 862 645 SH   SOLE   645 0 0
ALPHABET INC CAP STK CL A 02079K305 742 554 SH   SOLE   554 0 0
ALTERYX INC COM CL A 02156B103 4 36 SH   SOLE   36 0 0
ALTRIA GROUP INC COM 02209S103 268 5,371 SH   SOLE   5,371 0 0
AMAZON COM INC COM 023135106 2,027 1,097 SH   SOLE   942 0 155
AMEDISYS INC COM 023436108 4 23 SH   SOLE   23 0 0
AMERICAN ELEC PWR CO INC COM 025537101 244 2,583 SH   SOLE   2,583 0 0
AMERICAN EXPRESS CO COM 025816109 386 3,101 SH   SOLE   3,101 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 66 4,993 SH   SOLE   4,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 121 SH   SOLE   121 0 0
AMERICAN STS WTR CO COM 029899101 7 76 SH   SOLE   76 0 0
AMERICAN TOWER CORP NEW COM 03027X100 205 891 SH   SOLE   891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 449 3,654 SH   SOLE   3,654 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 83 SH   SOLE   83 0 0
AMERIPRISE FINL INC COM 03076C106 61 367 SH   SOLE   367 0 0
AMERIS BANCORP COM 03076K108 50 1,176 SH   SOLE   1,176 0 0
AMETEK INC NEW COM 031100100 6 59 SH   SOLE   59 0 0
AMGEN INC COM 031162100 442 1,835 SH   SOLE   1,835 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 300 SH   SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 23 216 SH   SOLE   216 0 0
ANALOG DEVICES INC COM 032654105 21 173 SH   SOLE   173 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH   SOLE   25 0 0
ANSYS INC COM 03662Q105 9 36 SH   SOLE   36 0 0
ANTHEM INC COM 036752103 48 160 SH   SOLE   160 0 0
APACHE CORP COM 037411105 6 230 SH   SOLE   230 0 0
APERGY CORP COM 03755L104 8 225 SH   SOLE   225 0 0
APPLE INC COM 037833100 7,365 25,081 SH   SOLE   21,161 0 3,920
APPLIED MATLS INC COM 038222105 59 973 SH   SOLE   973 0 0
APTARGROUP INC COM 038336103 10 84 SH   SOLE   84 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 25 SH   SOLE   25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 210 SH   SOLE   210 0 0
ASPEN TECHNOLOGY INC COM 045327103 32 266 SH   SOLE   266 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 131 SH   SOLE   131 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 10 518 SH   SOLE   518 0 0
ATOSSA GENETICS INC COM PAR 04962H506 0 45 SH   SOLE   45 0 0
AURORA CANNABIS INC COM 05156X108 5 2,163 SH   SOLE   2,163 0 0
AUTODESK INC COM 052769106 37 202 SH   SOLE   202 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 50 629 SH   SOLE   629 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 941 SH   SOLE   941 0 0
AUTOZONE INC COM 053332102 15 13 SH   SOLE   13 0 0
AVANOS MED INC COM 05350V106 2 74 SH   SOLE   12 0 62
AXON ENTERPRISE INC COM 05464C101 20 275 SH   SOLE   275 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 154 SH   SOLE   154 0 0
BP PLC SPONSORED ADR 055622104 124 3,276 SH   SOLE   3,276 0 0
BWX TECHNOLOGIES INC COM 05605H100 18 286 SH   SOLE   286 0 0
BAIDU INC SPON ADR REP A 056752108 163 1,287 SH   SOLE   1,287 0 0
BANCO SANTANDER SA ADR 05964H105 2 576 SH   SOLE   576 0 0
BANK AMER CORP COM 060505104 1,122 31,856 SH   SOLE   31,856 0 0
BANK NEW YORK MELLON CORP COM 064058100 23 459 SH   SOLE   459 0 0
BARCLAYS PLC ADR 06738E204 11 1,200 SH   SOLE   1,200 0 0
BARRICK GOLD CORPORATION COM 067901108 2 94 SH   SOLE   94 0 0
BAXTER INTL INC COM 071813109 163 1,944 SH   SOLE   1,944 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 84 SH   SOLE   84 0 0
BECTON DICKINSON & CO COM 075887109 106 391 SH   SOLE   188 0 203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,021 8,923 SH   SOLE   8,923 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36 665 SH   SOLE   665 0 0
BEYOND MEAT INC COM 08862E109 4 50 SH   SOLE   50 0 0
BIO RAD LABS INC CL A 090572207 6 15 SH   SOLE   15 0 0
BIOGEN INC COM 09062X103 19 63 SH   SOLE   63 0 0
BIO TECHNE CORP COM 09073M104 10 45 SH   SOLE   45 0 0
BLACK KNIGHT INC COM 09215C105 10 157 SH   SOLE   157 0 0
BLACKROCK INC COM 09247X101 73 145 SH   SOLE   145 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 500 SH   SOLE   500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6 114 SH   SOLE   114 0 0
BOEING CO COM 097023105 660 2,026 SH   SOLE   2,026 0 0
BOOKING HLDGS INC COM 09857L108 138 67 SH   SOLE   67 0 0
BORGWARNER INC COM 099724106 7 158 SH   SOLE   158 0 0
BOSTON PROPERTIES INC COM 101121101 3 22 SH   SOLE   22 0 0
BOSTON SCIENTIFIC CORP COM 101137107 107 2,375 SH   SOLE   2,375 0 0
BOYD GAMING CORP COM 103304101 4 135 SH   SOLE   135 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   23 0 0
BRINKER INTL INC COM 109641100 3 75 SH   SOLE   75 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 183 2,845 SH   SOLE   1,845 0 1,000
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 396 SH   SOLE   396 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 94 SH   SOLE   94 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,004 46,483 SH   SOLE   46,483 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 231 SH   SOLE   231 0 0
BROADCOM INC COM 11135F101 10 31 SH   SOLE   31 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 232 SH   SOLE   232 0 0
BROWN & BROWN INC COM 115236101 16 402 SH   SOLE   402 0 0
BROWN FORMAN CORP CL B 115637209 3 40 SH   SOLE   40 0 0
BURLINGTON STORES INC COM 122017106 6 25 SH   SOLE   25 0 0
CBRE GROUP INC CL A 12504L109 23 381 SH   SOLE   381 0 0
CDK GLOBAL INC COM 12508E101 14 258 SH   SOLE   258 0 0
CDW CORP COM 12514G108 57 399 SH   SOLE   399 0 0
CF INDS HLDGS INC COM 125269100 18 380 SH   SOLE   380 0 0
CIGNA CORP NEW COM 125523100 8 37 SH   SOLE   37 0 0
CME GROUP INC COM 12572Q105 30 149 SH   SOLE   149 0 0
CSX CORP COM 126408103 722 9,976 SH   SOLE   9,976 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 23 SH   SOLE   23 0 0
CVS HEALTH CORP COM 126650100 108 1,452 SH   SOLE   1,152 0 300
CABOT MICROELECTRONICS CORP COM 12709P103 12 83 SH   SOLE   83 0 0
CADENCE BANCORPORATION CL A 12739A100 35 1,906 SH   SOLE   1,906 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8 152 SH   SOLE   152 0 0
CANADIAN NATL RY CO COM 136375102 28 309 SH   SOLE   309 0 0
CANADIAN PAC RY LTD COM 13645T100 11 43 SH   SOLE   43 0 0
CANOPY GROWTH CORP COM 138035100 6 294 SH   SOLE   294 0 0
CAPITAL ONE FINL CORP COM 14040H105 47 454 SH   SOLE   454 0 0
CARDINAL HEALTH INC COM 14149Y108 1 23 SH   SOLE   23 0 0
CAREDX INC COM 14167L103 5 250 SH   SOLE   250 0 0
CARMAX INC COM 143130102 18 204 SH   SOLE   204 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 63 SH   SOLE   63 0 0
CARRIAGE SVCS INC COM 143905107 3 100 SH   SOLE   100 0 0
CASS INFORMATION SYS INC COM 14808P109 4 69 SH   SOLE   69 0 0
CATALENT INC COM 148806102 4 77 SH   SOLE   77 0 0
CATERPILLAR INC DEL COM 149123101 189 1,278 SH   SOLE   1,278 0 0
CENTENE CORP DEL COM 15135B101 4 70 SH   SOLE   70 0 0
CENTURYLINK INC COM 156700106 277 20,936 SH   SOLE   20,936 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 33 SH   SOLE   33 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 30 SH   SOLE   30 0 0
CHEESECAKE FACTORY INC COM 163072101 2 60 SH   SOLE   60 0 0
CHEGG INC COM 163092109 8 200 SH   SOLE   200 0 0
CHEMED CORP NEW COM 16359R103 18 40 SH   SOLE   40 0 0
CHEMOURS CO COM 163851108 0 20 SH   SOLE   20 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 67 SH   SOLE   67 0 0
CHEVRON CORP NEW COM 166764100 470 3,900 SH   SOLE   3,900 0 0
CHEWY INC CL A 16679L109 11 368 SH   SOLE   368 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 12 SH   SOLE   12 0 0
CHURCH & DWIGHT INC COM 171340102 3 44 SH   SOLE   44 0 0
CINCINNATI FINL CORP COM 172062101 9 81 SH   SOLE   81 0 0
CISCO SYS INC COM 17275R102 655 13,667 SH   SOLE   12,639 0 1,027
CITIGROUP INC COM NEW 172967424 48 606 SH   SOLE   606 0 0
CLOROX CO DEL COM 189054109 8 54 SH   SOLE   54 0 0
COCA COLA CO COM 191216100 63,820 1,153,034 SH   SOLE   1,038,162 0 114,872
COGNEX CORP COM 192422103 11 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 245 3,558 SH   SOLE   3,558 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH   SOLE   30 0 0
COMFORT SYS USA INC COM 199908104 315 6,315 SH   SOLE   6,315 0 0
COMCAST CORP NEW CL A 20030N101 106 2,352 SH   SOLE   2,352 0 0
COMMERCIAL METALS CO COM 201723103 1 40 SH   SOLE   40 0 0
CONAGRA BRANDS INC COM 205887102 3 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 98 1,507 SH   SOLE   1,237 0 270
CONSOLIDATED EDISON INC COM 209115104 95 1,045 SH   SOLE   1,045 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH   SOLE   9 0 0
CONTINENTAL RESOURCES INC COM 212015101 3 90 SH   SOLE   90 0 0
COOPER COS INC COM NEW 216648402 3 8 SH   SOLE   8 0 0
COPART INC COM 217204106 89 980 SH   SOLE   980 0 0
CORNING INC COM 219350105 77 2,644 SH   SOLE   2,644 0 0
CORTEVA INC COM 22052L104 36 1,204 SH   SOLE   1,204 0 0
COSTCO WHSL CORP NEW COM 22160K105 611 2,080 SH   SOLE   2,080 0 0
COSTAR GROUP INC COM 22160N109 20 33 SH   SOLE   33 0 0
COUSINS PPTYS INC COM NEW 222795502 13 323 SH   SOLE   323 0 0
CRONOS GROUP INC COM 22717L101 0 15 SH   SOLE   15 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29 206 SH   SOLE   206 0 0
CRYOLIFE INC COM 228903100 9 350 SH   SOLE   350 0 0
CUBESMART COM 229663109 3 106 SH   SOLE   106 0 0
CUMMINS INC COM 231021106 16 91 SH   SOLE   91 0 0
CYRUSONE INC COM 23283R100 4 54 SH   SOLE   54 0 0
D R HORTON INC COM 23331A109 9 162 SH   SOLE   162 0 0
DXC TECHNOLOGY CO COM 23355L106 3 86 SH   SOLE   86 0 0
DANA INCORPORATED COM 235825205 4 216 SH   SOLE   216 0 0
DANAHER CORPORATION COM 235851102 147 957 SH   SOLE   957 0 0
DARDEN RESTAURANTS INC COM 237194105 8 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 202 1,166 SH   SOLE   1,166 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19 368 SH   SOLE   368 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 338 5,786 SH   SOLE   5,786 0 0
DELUXE CORP COM 248019101 12 250 SH   SOLE   250 0 0
DEXCOM INC COM 252131107 0 2 SH   SOLE   2 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 15 86 SH   SOLE   86 0 0
DIGITAL RLTY TR INC COM 253868103 4 36 SH   SOLE   36 0 0
DISNEY WALT CO COM DISNEY 254687106 994 6,875 SH   SOLE   6,455 0 420
DISCOVER FINL SVCS COM 254709108 29 346 SH   SOLE   346 0 0
DISCOVERY INC COM SER A 25470F104 26 809 SH   SOLE   809 0 0
DISCOVERY INC COM SER C 25470F302 23 758 SH   SOLE   758 0 0
DOLLAR GEN CORP NEW COM 256677105 17 108 SH   SOLE   108 0 0
DOLLAR TREE INC COM 256746108 3 30 SH   SOLE   30 0 0
DOMINION ENERGY INC COM 25746U109 1,853 22,378 SH   SOLE   6,626 0 15,751
DOMINOS PIZZA INC COM 25754A201 2 8 SH   SOLE   8 0 0
DONALDSON INC COM 257651109 6 111 SH   SOLE   111 0 0
DOVER CORP COM 260003108 55 474 SH   SOLE   474 0 0
DOW INC COM 260557103 68 1,251 SH   SOLE   1,251 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 13 3,483 SH   SOLE   3,483 0 0
DUKE REALTY CORP COM NEW 264411505 31 892 SH   SOLE   892 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 129 1,417 SH   SOLE   1,417 0 0
DUNKIN BRANDS GROUP INC COM 265504100 23 307 SH   SOLE   0 0 307
DUPONT DE NEMOURS INC COM 26614N102 79 1,227 SH   SOLE   1,227 0 0
EOG RES INC COM 26875P101 1 13 SH   SOLE   13 0 0
EPR PPTYS COM SH BEN INT 26884U109 2 31 SH   SOLE   31 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 119 SH   SOLE   119 0 0
EAST WEST BANCORP INC COM 27579R104 9 183 SH   SOLE   183 0 0
EASTMAN CHEMICAL CO COM 277432100 4 56 SH   SOLE   56 0 0
EATON VANCE CORP COM NON VTG 278265103 2 34 SH   SOLE   34 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 12 745 SH   SOLE   745 0 0
EBAY INC COM 278642103 6 162 SH   SOLE   162 0 0
ECOLAB INC COM 278865100 46 239 SH   SOLE   239 0 0
EDISON INTL COM 281020107 113 1,500 SH   SOLE   1,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 159 681 SH   SOLE   681 0 0
ELECTRONIC ARTS INC COM 285512109 3 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM 291011104 439 5,759 SH   SOLE   5,759 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 30 SH   SOLE   30 0 0
ENBRIDGE INC COM 29250N105 216 5,424 SH   SOLE   5,424 0 0
ENTERGY CORP NEW COM 29364G103 14 113 SH   SOLE   113 0 0
EQUIFAX INC COM 294429105 152 1,085 SH   SOLE   1,085 0 0
EQUINIX INC COM 29444U700 96 165 SH   SOLE   165 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14 706 SH   SOLE   706 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 100 SH   SOLE   100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 212 SH   SOLE   212 0 0
ERICSSON ADR B SEK 10 294821608 0 5 SH   SOLE   5 0 0
EVERBRIDGE INC COM 29978A104 4 50 SH   SOLE   50 0 0
EVERGY INC COM 30034W106 7 115 SH   SOLE   115 0 0
EVERSOURCE ENERGY COM 30040W108 9 101 SH   SOLE   101 0 0
EVOLUS INC COM 30052C107 0 10 SH   SOLE   10 0 0
EXACT SCIENCES CORP COM 30063P105 20 219 SH   SOLE   219 0 0
EXELON CORP COM 30161N101 18 401 SH   SOLE   401 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 18 SH   SOLE   18 0 0
EXXON MOBIL CORP COM 30231G102 951 13,635 SH   SOLE   11,835 0 1,800
F M C CORP COM NEW 302491303 3 29 SH   SOLE   29 0 0
FNB CORP PA COM 302520101 1 73 SH   SOLE   73 0 0
FACEBOOK INC CL A 30303M102 745 3,628 SH   SOLE   3,628 0 0
FASTENAL CO COM 311900104 14 392 SH   SOLE   392 0 0
F5 NETWORKS INC COM 315616102 8 56 SH   SOLE   56 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 100 717 SH   SOLE   717 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 221 SH   SOLE   221 0 0
FIFTH THIRD BANCORP COM 316773100 8 258 SH   SOLE   258 0 0
FIRST HORIZON NATL CORP COM 320517105 0 29 SH   SOLE   29 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 SH   SOLE   100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 25 SH   SOLE   25 0 0
FIRST SOLAR INC COM 336433107 70 1,250 SH   SOLE   1,250 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 234 7,991 SH   SOLE   7,991 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31 922 SH   SOLE   922 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 30 542 SH   SOLE   542 0 0
FISERV INC COM 337738108 29 249 SH   SOLE   249 0 0
FIRSTENERGY CORP COM 337932107 14 283 SH   SOLE   283 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 586 SH   SOLE   586 0 0
FLOWERS FOODS INC COM 343498101 46 2,099 SH   SOLE   2,099 0 0
FORD MTR CO DEL COM 345370860 40 4,296 SH   SOLE   2,230 0 2,066
FORESCOUT TECHNOLOGIES INC COM 34553D101 4 116 SH   SOLE   116 0 0
FORTIVE CORP COM 34959J108 44 575 SH   SOLE   575 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 510 7,808 SH   SOLE   50 0 7,758
FORWARD AIR CORP COM 349853101 3 45 SH   SOLE   45 0 0
FOX FACTORY HLDG CORP COM 35138V102 30 426 SH   SOLE   426 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 611 SH   SOLE   611 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 54 SH   SOLE   54 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 42 SH   SOLE   42 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13 180 SH   SOLE   180 0 0
GAMESTOP CORP NEW CL A 36467W109 1 160 SH   SOLE   160 0 0
GARRETT MOTION INC COM 366505105 3 334 SH   SOLE   334 0 0
GENERAC HLDGS INC COM 368736104 4 38 SH   SOLE   38 0 0
GENERAL DYNAMICS CORP COM 369550108 49 277 SH   SOLE   277 0 0
GENERAL ELECTRIC CO COM 369604103 57 5,133 SH   SOLE   5,133 0 0
GENERAL MLS INC COM 370334104 107 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COM 371901109 8 288 SH   SOLE   288 0 0
GENUINE PARTS CO COM 372460105 36 339 SH   SOLE   257 0 82
GILEAD SCIENCES INC COM 375558103 1,097 16,888 SH   SOLE   16,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,200 SH   SOLE   1,200 0 0
GLOBAL PMTS INC COM 37940X102 323 1,769 SH   SOLE   1,769 0 0
GLOBE LIFE INC COM 37959E102 5 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 117 SH   SOLE   117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 103 SH   SOLE   103 0 0
GRACO INC COM 384109104 38 731 SH   SOLE   731 0 0
GRAINGER W W INC COM 384802104 308 910 SH   SOLE   910 0 0
GRAND CANYON ED INC COM 38526M106 16 166 SH   SOLE   166 0 0
GREEN DOT CORP CL A 39304D102 4 190 SH   SOLE   190 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 74 SH   SOLE   74 0 0
GROUPON INC COM 399473107 0 10 SH   SOLE   10 0 0
HD SUPPLY HLDGS INC COM 40416M105 102 2,535 SH   SOLE   2,535 0 0
HMS HLDGS CORP COM 40425J101 15 500 SH   SOLE   500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5 129 SH   SOLE   129 0 0
HP INC COM 40434L105 29 1,433 SH   SOLE   1,433 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 24 985 SH   SOLE   985 0 0
HAVERTY FURNITURE INC CL A 419596200 4 186 SH   SOLE   186 0 0
HELMERICH & PAYNE INC COM 423452101 23 500 SH   SOLE   500 0 0
HENRY JACK & ASSOC INC COM 426281101 26 176 SH   SOLE   176 0 0
HERSHEY CO COM 427866108 193 1,314 SH   SOLE   1,016 0 298
HESS CORP COM 42809H107 3 48 SH   SOLE   48 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,376 SH   SOLE   2,376 0 0
HILL ROM HLDGS INC COM 431475102 4 37 SH   SOLE   37 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH   SOLE   9 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 160 SH   SOLE   160 0 0
HOME DEPOT INC COM 437076102 7,827 35,843 SH   SOLE   33,592 0 2,251
HONDA MOTOR LTD AMERN SHS 438128308 2 55 SH   SOLE   55 0 0
HONEYWELL INTL INC COM 438516106 615 3,475 SH   SOLE   3,475 0 0
HUBBELL INC COM 443510607 73 492 SH   SOLE   492 0 0
HUBSPOT INC COM 443573100 4 27 SH   SOLE   27 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 471 SH   SOLE   471 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 27 SH   SOLE   27 0 0
IAA INC COM 449253103 11 232 SH   SOLE   232 0 0
ITT INC COM 45073V108 4 57 SH   SOLE   57 0 0
IBERIABANK CORP COM 450828108 12 163 SH   SOLE   163 0 0
ICICI BK LTD ADR 45104G104 5 358 SH   SOLE   358 0 0
IDEX CORP COM 45167R104 18 107 SH   SOLE   107 0 0
ILLINOIS TOOL WKS INC COM 452308109 319 1,778 SH   SOLE   578 0 1,200
ILLUMINA INC COM 452327109 41 123 SH   SOLE   123 0 0
INGEVITY CORP COM 45688C107 44 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 459 7,668 SH   SOLE   4,668 0 3,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 90 SH   SOLE   90 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 42 SH   SOLE   42 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 328 SH   SOLE   328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,705 SH   SOLE   2,345 0 360
INVESCO QQQ TR UNIT SER 1 46090E103 660 3,102 SH   SOLE   2,878 0 224
INTUIT COM 461202103 132 504 SH   SOLE   504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209 5,400 SH   SOLE   5,400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 53 225 SH   SOLE   225 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 7 202 SH   SOLE   202 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 52 1,268 SH   SOLE   1,268 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 200 3,436 SH   SOLE   3,436 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3 62 SH   SOLE   62 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 36 614 SH   SOLE   614 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,981 27,259 SH   SOLE   13,813 0 13,446
ISHARES TR SELECT DIVID ETF 464287168 119 1,124 SH   SOLE   1,124 0 0
ISHARES TR TIPS BD ETF 464287176 198 1,699 SH   SOLE   1,699 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,091 40,499 SH   SOLE   40,130 0 369
ISHARES TR CORE US AGGBD ET 464287226 955 8,498 SH   SOLE   7,067 0 1,431
ISHARES TR MSCI EMG MKT ETF 464287234 98 2,184 SH   SOLE   1,648 0 536
ISHARES TR IBOXX INV CP ETF 464287242 546 4,265 SH   SOLE   4,265 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7 38 SH   SOLE   38 0 0
ISHARES TR S&P 500 VAL ETF 464287408 234 1,796 SH   SOLE   1,796 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 165 1,954 SH   SOLE   1,589 0 365
ISHARES TR MSCI EAFE ETF 464287465 4,874 70,185 SH   SOLE   67,298 0 2,887
ISHARES TR RUS MDCP VAL ETF 464287473 41 434 SH   SOLE   434 0 0
ISHARES TR RUS MD CP GR ETF 464287481 157 1,028 SH   SOLE   1,028 0 0
ISHARES TR RUS MID CAP ETF 464287499 244 4,092 SH   SOLE   4,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507 243 1,180 SH   SOLE   1,180 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,973 65,747 SH   SOLE   65,626 0 121
ISHARES TR S&P MC 400GR ETF 464287606 21 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 469 2,668 SH   SOLE   2,506 0 162
ISHARES TR RUS 1000 ETF 464287622 2,621 14,690 SH   SOLE   13,619 0 1,071
ISHARES TR RUS 2000 VAL ETF 464287630 144 1,121 SH   SOLE   1,121 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 67 311 SH   SOLE   311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,582 15,582 SH   SOLE   15,060 0 522
ISHARES TR CORE S&P US VLU 464287663 167 2,652 SH   SOLE   2,652 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17 101 SH   SOLE   101 0 0
ISHARES TR U.S. REAL ES ETF 464287739 357 3,834 SH   SOLE   3,834 0 0
ISHARES TR US INDUSTRIALS 464287754 67 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,037 48,150 SH   SOLE   48,150 0 0
ISHARES TR SP SMCP600VL ETF 464287879 65 404 SH   SOLE   404 0 0
ISHARES TR S&P SML 600 GWT 464287887 9 48 SH   SOLE   48 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 760 7,113 SH   SOLE   7,113 0 0
ISHARES TR MSCI ACWI ETF 464288257 105 1,328 SH   SOLE   1,204 0 124
ISHARES TR EAFE SML CP ETF 464288273 977 15,681 SH   SOLE   15,681 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 57 216 SH   SOLE   216 0 0
ISHARES TR NATIONAL MUN ETF 464288414 694 6,090 SH   SOLE   6,090 0 0
ISHARES TR INTL SEL DIV ETF 464288448 109 3,262 SH   SOLE   3,262 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46 527 SH   SOLE   0 0 527
ISHARES TR SH TR CRPORT ETF 464288646 499 9,305 SH   SOLE   9,305 0 0
ISHARES TR SHORT TREAS BD 464288679 1 5 SH   SOLE   5 0 0
ISHARES TR PFD AND INCM SEC 464288687 28 747 SH   SOLE   125 0 622
ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH   SOLE   2 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 2 SH   SOLE   2 0 0
ISHARES TR EAFE VALUE ETF 464288877 369 7,398 SH   SOLE   3,987 0 3,411
ISHARES TR MIN VOL EAFE ETF 46429B689 64 863 SH   SOLE   863 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 184 2,805 SH   SOLE   2,805 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 57 569 SH   SOLE   569 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 206 3,330 SH   SOLE   0 0 3,330
ISHARES TR CORE MSCI EAFE 46432F842 4,086 62,634 SH   SOLE   56,100 0 6,534
ISHARES INC CORE MSCI EMKT 46434G103 2,023 37,631 SH   SOLE   32,805 0 4,827
ISHARES TR CORE TOTAL USD 46434V613 6 116 SH   SOLE   116 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,735 62,822 SH   SOLE   59,881 0 2,941
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 561 SH   SOLE   561 0 0
JOYY INC ADS REPSTG COM A 46591M109 19 353 SH   SOLE   353 0 0
JPMORGAN CHASE & CO COM 46625H100 2,100 15,066 SH   SOLE   15,066 0 0
JACOBS ENGR GROUP INC COM 469814107 9 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 1,184 8,113 SH   SOLE   7,713 0 400
JONES LANG LASALLE INC COM 48020Q107 6 34 SH   SOLE   34 0 0
JUNIPER NETWORKS INC COM 48203R104 3 126 SH   SOLE   126 0 0
KAR AUCTION SVCS INC COM 48238T109 5 232 SH   SOLE   232 0 0
KBR INC COM 48242W106 5 156 SH   SOLE   156 0 0
KVH INDS INC COM 482738101 4 384 SH   SOLE   384 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH   SOLE   300 0 0
KEURIG DR PEPPER INC COM 49271V100 1 32 SH   SOLE   32 0 0
KEYCORP NEW COM 493267108 7 333 SH   SOLE   333 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 86 SH   SOLE   86 0 0
KIMBERLY CLARK CORP COM 494368103 224 1,632 SH   SOLE   1,132 0 500
KIMCO RLTY CORP COM 49446R109 14 676 SH   SOLE   676 0 0
KINDER MORGAN INC DEL COM 49456B101 6 278 SH   SOLE   278 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9 253 SH   SOLE   253 0 0
KONTOOR BRANDS INC COM 50050N103 8 188 SH   SOLE   188 0 0
KRAFT HEINZ CO COM 500754106 21 654 SH   SOLE   654 0 0
KROGER CO COM 501044101 27 922 SH   SOLE   922 0 0
LHC GROUP INC COM 50187A107 5 34 SH   SOLE   34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12 59 SH   SOLE   59 0 0
LAM RESEARCH CORP COM 512807108 24 83 SH   SOLE   83 0 0
LAUDER ESTEE COS INC CL A 518439104 48 231 SH   SOLE   231 0 0
LEAR CORP COM NEW 521865204 2 12 SH   SOLE   12 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 64 SH   SOLE   64 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 203 SH   SOLE   203 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 58 SH   SOLE   58 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 147 SH   SOLE   147 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 41 SH   SOLE   41 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 14 SH   SOLE   14 0 0
LILLY ELI & CO COM 532457108 191 1,454 SH   SOLE   1,454 0 0
LINCOLN NATL CORP IND COM 534187109 21 350 SH   SOLE   350 0 0
LIVENT CORP COM 53814L108 0 27 SH   SOLE   27 0 0
LOCKHEED MARTIN CORP COM 539830109 7,084 18,194 SH   SOLE   773 0 17,421
LOEWS CORP COM 540424108 7 135 SH   SOLE   135 0 0
LOWES COS INC COM 548661107 185 1,546 SH   SOLE   1,546 0 0
LUMINEX CORP DEL COM 55027E102 8 338 SH   SOLE   338 0 0
M & T BK CORP COM 55261F104 6 35 SH   SOLE   35 0 0
M D C HLDGS INC COM 552676108 9 238 SH   SOLE   238 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3 1,000 SH   SOLE   1,000 0 0
MSCI INC COM 55354G100 8 32 SH   SOLE   32 0 0
MANHATTAN ASSOCS INC COM 562750109 29 367 SH   SOLE   367 0 0
MANTECH INTL CORP CL A 564563104 12 145 SH   SOLE   145 0 0
MANULIFE FINL CORP COM 56501R106 2 82 SH   SOLE   82 0 0
MARATHON OIL CORP COM 565849106 3 196 SH   SOLE   196 0 0
MARATHON PETE CORP COM 56585A102 108 1,785 SH   SOLE   1,785 0 0
MARINEMAX INC COM 567908108 5 300 SH   SOLE   300 0 0
MARKEL CORP COM 570535104 22 19 SH   SOLE   19 0 0
MARKETAXESS HLDGS INC COM 57060D108 29 77 SH   SOLE   77 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21 166 SH   SOLE   166 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 383 SH   SOLE   383 0 0
MARRIOTT INTL INC NEW CL A 571903202 255 1,687 SH   SOLE   1,687 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 31 SH   SOLE   31 0 0
MASCO CORP COM 574599106 12 248 SH   SOLE   248 0 0
MASTERCARD INC CL A 57636Q104 392 1,312 SH   SOLE   1,312 0 0
MATTHEWS INTL CORP CL A 577128101 4 100 SH   SOLE   100 0 0
MAXIMUS INC COM 577933104 7 96 SH   SOLE   96 0 0
MCDONALDS CORP COM 580135101 1,032 5,224 SH   SOLE   5,018 0 206
MCKESSON CORP COM 58155Q103 58 417 SH   SOLE   417 0 0
MERCADOLIBRE INC COM 58733R102 5 8 SH   SOLE   8 0 0
MERCK & CO INC COM 58933Y105 524 5,766 SH   SOLE   4,755 0 1,011
MERIDIAN BIOSCIENCE INC COM 589584101 1 150 SH   SOLE   150 0 0
METLIFE INC COM 59156R108 27 523 SH   SOLE   523 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 114 SH   SOLE   114 0 0
MICROSOFT CORP COM 594918104 2,817 17,860 SH   SOLE   13,151 0 4,709
MICROCHIP TECHNOLOGY INC COM 595017104 23 216 SH   SOLE   216 0 0
MICRON TECHNOLOGY INC COM 595112103 5 93 SH   SOLE   93 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 17 SH   SOLE   17 0 0
MIDDLEBY CORP COM 596278101 83 756 SH   SOLE   756 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 28 SH   SOLE   28 0 0
MONDELEZ INTL INC CL A 609207105 193 3,512 SH   SOLE   3,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 399 6,282 SH   SOLE   6,282 0 0
MOODYS CORP COM 615369105 59 248 SH   SOLE   248 0 0
MORGAN STANLEY COM NEW 617446448 258 5,042 SH   SOLE   5,042 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 136 SH   SOLE   136 0 0
NCR CORP NEW COM 62886E108 0 4 SH   SOLE   4 0 0
NVR INC COM 62944T105 23 6 SH   SOLE   6 0 0
NATUS MEDICAL INC COM 639050103 7 225 SH   SOLE   225 0 0
NEOGEN CORP COM 640491106 5 69 SH   SOLE   69 0 0
NETFLIX INC COM 64110L106 390 1,206 SH   SOLE   1,206 0 0
NEW JERSEY RES COM 646025106 0 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 68 282 SH   SOLE   282 0 0
NICE LTD SPONSORED ADR 653656108 13 84 SH   SOLE   84 0 0
NIKE INC CL B 654106103 506 4,992 SH   SOLE   4,992 0 0
NISOURCE INC COM 65473P105 3 115 SH   SOLE   115 0 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   100 0 0
NORDSTROM INC COM 655664100 26 636 SH   SOLE   636 0 0
NORFOLK SOUTHERN CORP COM 655844108 251 1,294 SH   SOLE   1,294 0 0
NORTHERN TR CORP COM 665859104 117 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 320 930 SH   SOLE   930 0 0
NOVARTIS A G SPONSORED ADR 66987V109 68 722 SH   SOLE   722 0 0
NOVO-NORDISK A S ADR 670100205 264 4,555 SH   SOLE   4,555 0 0
NUCOR CORP COM 670346105 1 15 SH   SOLE   15 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 58 4,000 SH   SOLE   4,000 0 0
NVIDIA CORP COM 67066G104 87 371 SH   SOLE   170 0 201
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10 700 SH   SOLE   700 0 0
NUTRIEN LTD COM 67077M108 12 245 SH   SOLE   245 0 0
NUVEEN MUN VALUE FD INC COM 670928100 17 1,600 SH   SOLE   1,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 43 SH   SOLE   43 0 0
OCCIDENTAL PETE CORP COM 674599105 36 877 SH   SOLE   877 0 0
OKTA INC CL A 679295105 31 270 SH   SOLE   0 0 270
OLD DOMINION FREIGHT LINE IN COM 679580100 36 191 SH   SOLE   191 0 0
OMNICOM GROUP INC COM 681919106 4 52 SH   SOLE   52 0 0
ORACLE CORP COM 68389X105 414 7,811 SH   SOLE   7,811 0 0
ORANGE SPONSORED ADR 684060106 3 192 SH   SOLE   192 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 50 SH   SOLE   50 0 0
ORIX CORP SPONSORED ADR 686330101 2 18 SH   SOLE   18 0 0
PDL BIOPHARMA INC COM 69329Y104 3 800 SH   SOLE   800 0 0
PNC FINL SVCS GROUP INC COM 693475105 86 541 SH   SOLE   541 0 0
PPG INDS INC COM 693506107 47 355 SH   SOLE   355 0 0
PACKAGING CORP AMER COM 695156109 45 400 SH   SOLE   400 0 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   10 0 0
PARK HOTELS RESORTS INC COM 700517105 0 15 SH   SOLE   15 0 0
PARKER HANNIFIN CORP COM 701094104 31 150 SH   SOLE   150 0 0
PAYCHEX INC COM 704326107 7 85 SH   SOLE   85 0 0
PAYPAL HLDGS INC COM 70450Y103 251 2,321 SH   SOLE   1,121 0 1,200
PEMBINA PIPELINE CORP COM 706327103 37 986 SH   SOLE   986 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 76 SH   SOLE   76 0 0
PEPSICO INC COM 713448108 741 5,420 SH   SOLE   5,162 0 258
PERFICIENT INC COM 71375U101 8 179 SH   SOLE   0 0 179
PERFORMANCE FOOD GROUP CO COM 71377A103 5 90 SH   SOLE   90 0 0
PERSPECTA INC COM 715347100 1 43 SH   SOLE   43 0 0
PFIZER INC COM 717081103 389 9,925 SH   SOLE   9,614 0 311
PHILIP MORRIS INTL INC COM 718172109 206 2,419 SH   SOLE   2,419 0 0
PHILLIPS 66 COM 718546104 173 1,550 SH   SOLE   1,485 0 65
PIMCO ETF TR 1-5 US TIP IDX 72201R205 79 1,509 SH   SOLE   1,509 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 27 252 SH   SOLE   252 0 0
PINNACLE WEST CAP CORP COM 723484101 3 28 SH   SOLE   28 0 0
POLARIS INC COM 731068102 2 22 SH   SOLE   22 0 0
POOL CORPORATION COM 73278L105 14 67 SH   SOLE   67 0 0
POWER INTEGRATIONS INC COM 739276103 6 65 SH   SOLE   65 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 9 SH   SOLE   9 0 0
PRIMERICA INC COM 74164M108 34 260 SH   SOLE   260 0 0
PROCTER & GAMBLE CO COM 742718109 1,933 15,476 SH   SOLE   14,540 0 936
PROGRESSIVE CORP OHIO COM 743315103 35 488 SH   SOLE   488 0 0
PROLOGIS INC COM 74340W103 33 372 SH   SOLE   372 0 0
PRUDENTIAL FINL INC COM 744320102 27 288 SH   SOLE   288 0 0
PUBLIC STORAGE COM 74460D109 108 509 SH   SOLE   509 0 0
QUALCOMM INC COM 747525103 24 269 SH   SOLE   269 0 0
QUIDEL CORP COM 74838J101 8 112 SH   SOLE   112 0 0
RADIAN GROUP INC COM 750236101 4 168 SH   SOLE   168 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 72 SH   SOLE   72 0 0
RAYTHEON CO COM NEW 755111507 90 411 SH   SOLE   411 0 0
RBC BEARINGS INC COM 75524B104 18 112 SH   SOLE   112 0 0
REALTY INCOME CORP COM 756109104 4 53 SH   SOLE   53 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE   1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 38 SH   SOLE   38 0 0
RELX PLC SPONSORED ADR 759530108 20 782 SH   SOLE   782 0 0
REPUBLIC SVCS INC COM 760759100 91 1,015 SH   SOLE   1,015 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 104 SH   SOLE   104 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 191 SH   SOLE   191 0 0
ROLLINS INC COM 775711104 2,705 81,577 SH   SOLE   4,495 0 77,082
ROPER TECHNOLOGIES INC COM 776696106 44 124 SH   SOLE   124 0 0
ROSS STORES INC COM 778296103 75 643 SH   SOLE   643 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6 72 SH   SOLE   72 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 1,053 SH   SOLE   1,053 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,720 SH   SOLE   2,720 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 44 SH   SOLE   44 0 0
S&P GLOBAL INC COM 78409V104 171 626 SH   SOLE   626 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 356 SH   SOLE   356 0 0
SEI INVESTMENTS CO COM 784117103 3 45 SH   SOLE   45 0 0
SLM CORP COM 78442P106 2 251 SH   SOLE   251 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,644 14,429 SH   SOLE   12,678 0 1,751
SPX CORP COM 784635104 8 165 SH   SOLE   165 0 0
SPS COMMERCE INC COM 78463M107 11 200 SH   SOLE   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 87 609 SH   SOLE   609 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 844 16,385 SH   SOLE   9,689 0 6,696
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 379 SH   SOLE   379 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 63 2,031 SH   SOLE   2,031 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 118 1,094 SH   SOLE   896 0 198
SPDR SERIES TRUST S&P BIOTECH 78464A870 38 400 SH   SOLE   0 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 16 SH   SOLE   16 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 157 3,100 SH   SOLE   3,100 0 0
SPX FLOW INC COM 78469X107 8 165 SH   SOLE   165 0 0
SALESFORCE COM INC COM 79466L302 145 894 SH   SOLE   894 0 0
SANOFI SPONSORED ADR 80105N105 6 118 SH   SOLE   118 0 0
SAP SE SPON ADR 803054204 3 21 SH   SOLE   21 0 0
SCHLUMBERGER LTD COM 806857108 18 450 SH   SOLE   450 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 58 1,213 SH   SOLE   1,213 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75 981 SH   SOLE   981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 568 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97 1,045 SH   SOLE   1,045 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65 1,077 SH   SOLE   1,077 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 160 SH   SOLE   160 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 446 SH   SOLE   446 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,008 36,838 SH   SOLE   36,838 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 83 2,507 SH   SOLE   2,507 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 638 11,013 SH   SOLE   11,013 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,809 202,478 SH   SOLE   198,900 0 3,578
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 102 SH   SOLE   102 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 105 2,279 SH   SOLE   2,279 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1,501 SH   SOLE   1,501 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 236 SH   SOLE   236 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 15 140 SH   SOLE   140 0 0
SEALED AIR CORP NEW COM 81211K100 4 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 756 SH   SOLE   756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 456 SH   SOLE   456 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 827 SH   SOLE   167 0 660
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,464 SH   SOLE   1,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67 827 SH   SOLE   827 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 1,539 SH   SOLE   1,030 0 509
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 337 SH   SOLE   337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 197 SH   SOLE   197 0 0
SEMPRA ENERGY COM 816851109 1 4 SH   SOLE   4 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 5 SH   SOLE   5 0 0
SERVICE CORP INTL COM 817565104 5 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102 145 512 SH   SOLE   512 0 0
SHAKE SHACK INC CL A 819047101 1 25 SH   SOLE   25 0 0
SHERWIN WILLIAMS CO COM 824348106 23 39 SH   SOLE   39 0 0
SHOPIFY INC CL A 82509L107 138 348 SH   SOLE   348 0 0
SMITH A O CORP COM 831865209 7 138 SH   SOLE   138 0 0
SNAP ON INC COM 833034101 16 93 SH   SOLE   93 0 0
SNAP INC CL A 83304A106 17 1,052 SH   SOLE   1,052 0 0
SONY CORP SPONSORED ADR 835699307 31 453 SH   SOLE   453 0 0
SOUTHERN CO COM 842587107 806 12,651 SH   SOLE   12,651 0 0
SPLUNK INC COM 848637104 97 646 SH   SOLE   646 0 0
SPRINT CORPORATION COM 85207U105 0 10 SH   SOLE   10 0 0
SQUARE INC CL A 852234103 4 62 SH   SOLE   62 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 61 SH   SOLE   61 0 0
STARBUCKS CORP COM 855244109 140 1,596 SH   SOLE   1,596 0 0
STATE STR CORP COM 857477103 9 112 SH   SOLE   112 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 37 SH   SOLE   37 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 100 SH   SOLE   100 0 0
STORE CAP CORP COM 862121100 4 95 SH   SOLE   95 0 0
STRYKER CORP COM 863667101 160 762 SH   SOLE   762 0 0
SUN CMNTYS INC COM 866674104 14 91 SH   SOLE   91 0 0
SUN LIFE FINL INC COM 866796105 230 5,050 SH   SOLE   5,050 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 185 SH   SOLE   185 0 0
SYNOPSYS INC COM 871607107 9 65 SH   SOLE   65 0 0
SYNOVUS FINL CORP COM NEW 87161C501 242 6,175 SH   SOLE   6,175 0 0
SYSCO CORP COM 871829107 5 62 SH   SOLE   62 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109 176 2,876 SH   SOLE   2,876 0 0
T MOBILE US INC COM 872590104 7 92 SH   SOLE   92 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 576 SH   SOLE   576 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   SOLE   1 0 0
TAPESTRY INC COM 876030107 4 144 SH   SOLE   144 0 0
TARGET CORP COM 87612E106 142 1,105 SH   SOLE   690 0 415
TATA MTRS LTD SPONSORED ADR 876568502 1 56 SH   SOLE   56 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49 141 SH   SOLE   141 0 0
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   4 0 0
TERRENO RLTY CORP COM 88146M101 1 23 SH   SOLE   23 0 0
TESLA INC COM 88160R101 152 363 SH   SOLE   363 0 0
TEXAS INSTRS INC COM 882508104 168 1,309 SH   SOLE   1,309 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123 379 SH   SOLE   379 0 0
3M CO COM 88579Y101 2,220 12,582 SH   SOLE   12,582 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   SOLE   2 0 0
TOPBUILD CORP COM 89055F103 1 11 SH   SOLE   11 0 0
TORO CO COM 891092108 11 136 SH   SOLE   136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 235 4,190 SH   SOLE   4,190 0 0
TOTAL S A SPONSORED ADS 89151E109 5 90 SH   SOLE   90 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 49 SH   SOLE   49 0 0
TRACTOR SUPPLY CO COM 892356106 12 125 SH   SOLE   125 0 0
TRANSDIGM GROUP INC COM 893641100 188 336 SH   SOLE   336 0 0
TRANSUNION COM 89400J107 32 376 SH   SOLE   376 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,483 SH   SOLE   1,483 0 0
TRIP COM GROUP LTD ADS 89677Q107 32 947 SH   SOLE   947 0 0
TRUIST FINL CORP COM 89832Q109 785 13,939 SH   SOLE   13,939 0 0
TWILIO INC CL A 90138F102 22 225 SH   SOLE   25 0 200
TWITTER INC COM 90184L102 2 50 SH   SOLE   50 0 0
TYSON FOODS INC CL A 902494103 5 59 SH   SOLE   59 0 0
UGI CORP NEW COM 902681105 34 750 SH   SOLE   750 0 0
US BANCORP DEL COM NEW 902973304 107 1,811 SH   SOLE   1,811 0 0
UBER TECHNOLOGIES INC COM 90353T100 12 400 SH   SOLE   400 0 0
UNILEVER PLC SPON ADR NEW 904767704 26 460 SH   SOLE   460 0 0
UNILEVER N V N Y SHS NEW 904784709 3 46 SH   SOLE   46 0 0
UNION PACIFIC CORP COM 907818108 517 2,860 SH   SOLE   2,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,514 12,937 SH   SOLE   12,937 0 0
UNITED RENTALS INC COM 911363109 18 109 SH   SOLE   109 0 0
UNITED TECHNOLOGIES CORP COM 913017109 242 1,614 SH   SOLE   1,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 550 1,872 SH   SOLE   1,509 0 363
UNIVERSAL HLTH SVCS INC CL B 913903100 5 38 SH   SOLE   38 0 0
UNUM GROUP COM 91529Y106 1 28 SH   SOLE   28 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH   SOLE   200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 5 200 SH   SOLE   200 0 0
V F CORP COM 918204108 123 1,236 SH   SOLE   1,236 0 0
VALERO ENERGY CORP NEW COM 91913Y100 74 788 SH   SOLE   788 0 0
VANGUARD GROUP DIV APP ETF 921908844 706 5,667 SH   SOLE   5,667 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 281 5,038 SH   SOLE   4,790 0 248
VANGUARD WORLD FD MEGA GRWTH IND 921910816 697 4,788 SH   SOLE   4,788 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 427 4,898 SH   SOLE   4,898 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 775 9,608 SH   SOLE   5,062 0 4,546
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,353 16,132 SH   SOLE   11,754 0 4,378
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,115 25,317 SH   SOLE   16,156 0 9,161
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 725 7,734 SH   SOLE   7,734 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61 1,232 SH   SOLE   1,232 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,122 SH   SOLE   1,122 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 3,939 SH   SOLE   3,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,591 35,768 SH   SOLE   29,676 0 6,092
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 340 SH   SOLE   340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 775 SH   SOLE   775 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 623 SH   SOLE   623 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 245 SH   SOLE   245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57 700 SH   SOLE   700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76 573 SH   SOLE   0 0 573
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 269 2,941 SH   SOLE   2,941 0 0
VARIAN MED SYS INC COM 92220P105 7 47 SH   SOLE   47 0 0
VEEVA SYS INC CL A COM 922475108 16 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302 1,020 SH   SOLE   1,020 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110 924 SH   SOLE   924 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 92 SH   SOLE   92 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303 3,263 SH   SOLE   3,263 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 2,974 SH   SOLE   2,303 0 671
VANGUARD INDEX FDS MID CAP ETF 922908629 95 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,001 6,770 SH   SOLE   4,868 0 1,902
VANGUARD INDEX FDS GROWTH ETF 922908736 82 451 SH   SOLE   451 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,782 23,209 SH   SOLE   13,678 0 9,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 447 2,700 SH   SOLE   2,623 0 77
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,603 9,797 SH   SOLE   8,585 0 1,212
VERISIGN INC COM 92343E102 55 287 SH   SOLE   287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 752 12,254 SH   SOLE   11,254 0 1,000
VERISK ANALYTICS INC COM 92345Y106 14 92 SH   SOLE   92 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 16 SH   SOLE   16 0 0
VIACOMCBS INC CL B 92556H206 1 12 SH   SOLE   12 0 0
VISA INC COM CL A 92826C839 614 3,268 SH   SOLE   2,965 0 302
VMWARE INC CL A COM 928563402 2 16 SH   SOLE   16 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 121 SH   SOLE   121 0 0
VOLITIONRX LTD COM 928661107 4 800 SH   SOLE   800 0 0
WPP PLC NEW ADR 92937A102 1 9 SH   SOLE   9 0 0
WEC ENERGY GROUP INC COM 92939U106 25 276 SH   SOLE   276 0 0
WABTEC CORP COM 929740108 8 97 SH   SOLE   97 0 0
WALMART INC COM 931142103 585 4,927 SH   SOLE   4,927 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 543 SH   SOLE   543 0 0
WASTE MGMT INC DEL COM 94106L109 372 3,268 SH   SOLE   3,268 0 0
WATERS CORP COM 941848103 86 370 SH   SOLE   370 0 0
WELLS FARGO CO NEW COM 949746101 657 12,205 SH   SOLE   12,205 0 0
WESTERN DIGITAL CORP COM 958102105 26 411 SH   SOLE   0 0 411
WESTERN UN CO COM 959802109 136 5,075 SH   SOLE   5,075 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 175 SH   SOLE   175 0 0
WEYERHAEUSER CO COM 962166104 109 3,625 SH   SOLE   3,625 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2 500 SH   SOLE   500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 40 380 SH   SOLE   380 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 21 508 SH   SOLE   508 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 623 8,763 SH   SOLE   3,940 0 4,824
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 65 917 SH   SOLE   0 0 917
WOODWARD INC COM 980745103 6 53 SH   SOLE   53 0 0
WYNN RESORTS LTD COM 983134107 32 234 SH   SOLE   0 0 234
XCEL ENERGY INC COM 98389B100 40 626 SH   SOLE   626 0 0
XILINX INC COM 983919101 8 81 SH   SOLE   81 0 0
XYLEM INC COM 98419M100 6 77 SH   SOLE   77 0 0
YUM BRANDS INC COM 988498101 224 2,224 SH   SOLE   2,224 0 0
YUM CHINA HLDGS INC COM 98850P109 108 2,244 SH   SOLE   2,244 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 38 150 SH   SOLE   0 0 150
ZENDESK INC COM 98936J101 4 48 SH   SOLE   48 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 122 SH   SOLE   122 0 0
ZOETIS INC CL A 98978V103 104 782 SH   SOLE   480 0 302
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   11 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 100 SH   SOLE   100 0 0
ALLERGAN PLC SHS G0177J108 47 248 SH   SOLE   248 0 0
AMCOR PLC ORD G0250X107 1 120 SH   SOLE   120 0 0
AMBARELLA INC SHS G037AX101 6 100 SH   SOLE   100 0 0
AON PLC SHS CL A G0408V102 184 884 SH   SOLE   884 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 207 SH   SOLE   207 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 2,784 SH   SOLE   2,784 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 16 323 SH   SOLE   323 0 0
EATON CORP PLC SHS G29183103 9 95 SH   SOLE   95 0 0
HELEN OF TROY CORP LTD COM G4388N106 4 25 SH   SOLE   25 0 0
IHS MARKIT LTD SHS G47567105 33 443 SH   SOLE   443 0 0
INGERSOLL-RAND PLC SHS G47791101 77 579 SH   SOLE   579 0 0
INVESCO LTD SHS G491BT108 7 375 SH   SOLE   375 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 114 SH   SOLE   114 0 0
LINDE PLC SHS G5494J103 9 41 SH   SOLE   41 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   SOLE   2 0 0
MEDTRONIC PLC SHS G5960L103 492 4,336 SH   SOLE   4,035 0 301
APTIV PLC SHS G6095L109 11 117 SH   SOLE   117 0 0
NOBLE CORP PLC SHS USD G65431101 0 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 28 SH   SOLE   28 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 23 SH   SOLE   23 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 147 SH   SOLE   147 0 0
PENTAIR PLC SHS G7S00T104 1 28 SH   SOLE   28 0 0
TECHNIPFMC PLC COM G87110105 1 43 SH   SOLE   43 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 7 SH   SOLE   7 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 71 SH   SOLE   71 0 0
ALCON INC ORD SHS H01301128 4 77 SH   SOLE   77 0 0
CHUBB LIMITED COM H1467J104 190 1,219 SH   SOLE   1,219 0 0
LOGITECH INTL S A SHS H50430232 0 1 SH   SOLE   1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22 226 SH   SOLE   226 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 12 SH   SOLE   12 0 0
INTERXION HOLDING N.V SHS N47279109 11 131 SH   SOLE   131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   SOLE   10 0 0
QIAGEN NV SHS NEW N72482123 1 29 SH   SOLE   29 0 0
FLEX LTD ORD Y2573F102 0 38 SH   SOLE   38 0 0