The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABB LTD | SPONSORED ADR | 000375204 | 123 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| ASGN INC | COM | 00191U102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AT&T INC | COM | 00206R102 | 461 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
| AZZ INC | COM | 002474104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ABBOTT LABS | COM | 002824100 | 537 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| ABBVIE INC | COM | 00287Y109 | 820 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
| ABIOMED INC | COM | 003654100 | 27 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 166 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| AECOM | COM | 00766T100 | 20 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| AIRBNB INC | COM CL A | 009066101 | 129 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| AIR LEASE CORP | CL A | 00912X302 | 95 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 93 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| ALBANY INTL CORP | CL A | 012348108 | 121 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| ALBEMARLE CORP | COM | 012653101 | 114 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 483 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 39 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| ALLETE INC | COM NEW | 018522300 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| ALLSTATE CORP | COM | 020002101 | 47 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| ALLY FINL INC | COM | 02005N100 | 37 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,125 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,368 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| AMAZON COM INC | COM | 023135106 | 1,197 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,865 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 847 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
| AMER SOFTWARE INC | CL A | 029683109 | 11 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 93 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 117 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| AMGEN INC | COM | 031162100 | 178 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,137 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 11 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 40 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| ANSYS INC | COM | 03662Q105 | 161 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| ANTHEM INC | COM | 036752103 | 474 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| APPLE INC | COM | 037833100 | 5,591 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,360 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
| APTARGROUP INC | COM | 038336103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 391 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 131 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| ARROW ELECTRS INC | COM | 042735100 | 106 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| AUTODESK INC | COM | 052769106 | 539 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 85 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BP PLC | SPONSORED ADR | 055622104 | 85 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| BADGER METER INC | COM | 056525108 | 51 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 29 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 76 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,999 | 48,483 | SH | SOLE | 0 | 0 | 48,483 | ||
| BANK HAWAII CORP | COM | 062540109 | 139 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
| BANKUNITED INC | COM | 06652K103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| BANNER CORP | COM NEW | 06652V208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| BARCLAYS PLC | ADR | 06738E204 | 51 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
| BARNES GROUP INC | COM | 067806109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 21 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| BAXTER INTL INC | COM | 071813109 | 492 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| BELDEN INC | COM | 077454106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 76 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
| BIO RAD LABS INC | CL A | 090572207 | 128 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 95 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| BLACKROCK INC | COM | 09247X101 | 197 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 21 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| BOEING CO | COM | 097023105 | 476 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 359 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| BORGWARNER INC | COM | 099724106 | 229 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 106 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| BROADCOM INC | COM | 11135F101 | 672 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 193 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 28 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| CBRE GROUP INC | CL A | 12504L109 | 169 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| CDK GLOBAL INC | COM | 12508E101 | 147 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| CDW CORP | COM | 12514G108 | 77 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| CIGNA CORP NEW | COM | 125523100 | 141 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| CIT GROUP INC | COM NEW | 125581801 | 48 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| CMC MATERIALS INC | COM | 12571T100 | 102 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| CME GROUP INC | COM | 12572Q105 | 331 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| CSX CORP | COM | 126408103 | 99 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| CVS HEALTH CORP | COM | 126650100 | 895 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
| CABOT CORP | COM | 127055101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CALAMP CORP | COM | 128126109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 50 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 134 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 238 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
| CARTERS INC | COM | 146229109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CATALENT INC | COM | 148806102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CATERPILLAR INC | COM | 149123101 | 355 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| CENTENE CORP DEL | COM | 15135B101 | 43 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 164 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
| CERNER CORP | COM | 156782104 | 169 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 558 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 170 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,956 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
| CHEWY INC | CL A | 16679L109 | 31 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 130 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| CISCO SYS INC | COM | 17275R102 | 2,267 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
| CITIGROUP INC | COM NEW | 172967424 | 646 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
| COCA COLA CO | COM | 191216100 | 1,015 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 414 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
| COHEN & STEERS INC | COM | 19247A100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 581 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,478 | 60,995 | SH | SOLE | 0 | 0 | 60,995 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,030 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 116 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 113 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,178 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 64 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| CONTINENTAL RES INC | COM | 212015101 | 110 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| CORNING INC | COM | 219350105 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 42 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| COSTAR GROUP INC | COM | 22160N109 | 30 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 168 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| CUMMINS INC | COM | 231021106 | 108 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| CYRUSONE INC | COM | 23283R100 | 453 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 505 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | 788 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
| D R HORTON INC | COM | 23331A109 | 185 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,941 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 162 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| DATADOG INC | CL A COM | 23804L103 | 179 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| DEERE & CO | COM | 244199105 | 685 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 96 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| DISNEY WALT CO | COM | 254687106 | 965 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 180 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 42 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
| DOCUSIGN INC | COM | 256163106 | 37 | 134 | SH | SOLE | 0 | 0 | 134 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,127 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
| DOLLAR TREE INC | COM | 256746108 | 279 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 229 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
| DOVER CORP | COM | 260003108 | 93 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 322 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 173 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| DYCOM INDS INC | COM | 267475101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| EQT CORP | COM | 26884L109 | 32 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| EASTMAN CHEM CO | COM | 277432100 | 92 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| EBAY INC. | COM | 278642103 | 48 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| ECHOSTAR CORP | CL A | 278768106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| EDISON INTL | COM | 281020107 | 326 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 661 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| ENBRIDGE INC | COM | 29250N105 | 304 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 28 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 128 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
| EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 50 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 19 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 124 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 22 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| EVERGY INC | COM | 30034W106 | 42 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| EVERTEC INC | COM | 30040P103 | 110 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 30 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 328 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 153 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
| FTI CONSULTING INC | COM | 302941109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,266 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 161 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 280 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,758 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 112 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 253 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| FIRSTENERGY CORP | COM | 337932107 | 169 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| FLOWSERVE CORP | COM | 34354P105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| FOX CORP | CL A COM | 35137L105 | 24 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 287 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
| FULTON FINL CORP PA | COM | 360271100 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| GATX CORP | COM | 361448103 | 70 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| GARTNER INC | COM | 366651107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 89 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
| GENERAL MLS INC | COM | 370334104 | 146 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| GENERAL MTRS CO | COM | 37045V100 | 428 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
| GENUINE PARTS CO | COM | 372460105 | 160 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 156 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 143 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 329 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 467 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| GRACO INC | COM | 384109104 | 125 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 26 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| HANESBRANDS INC | COM | 410345102 | 355 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
| HARSCO CORP | COM | 415864107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 339 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
| HEICO CORP NEW | CL A | 422806208 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 58 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 35 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 14 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| HOME DEPOT INC | COM | 437076102 | 123 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,533 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 257 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
| HUMANA INC | COM | 444859102 | 378 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| IDEX CORP | COM | 45167R104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| IDEXX LABS INC | COM | 45168D104 | 54 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| ILLUMINA INC | COM | 452327109 | 326 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| INFINERA CORP | COM | 45667G103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INTEL CORP | COM | 458140100 | 534 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,949 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 576 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| INTUIT | COM | 461202103 | 55 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 34 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 32 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,485 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 140 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 428 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 208 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 43 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 101 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,298 | 77,939 | SH | SOLE | 0 | 0 | 77,939 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,706 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 83 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 242 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 25 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,104 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 516 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 63 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 481 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 67 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 28 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 125 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 65 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 241 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113 | 492 | SH | SOLE | 0 | 0 | 492 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,163 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 764 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,835 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 119 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 351 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 6,246 | 103,084 | SH | SOLE | 0 | 0 | 103,084 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,238 | 168,541 | SH | SOLE | 0 | 0 | 168,541 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,268 | 55,681 | SH | SOLE | 0 | 0 | 55,681 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,667 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,268 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 4,455 | 77,780 | SH | SOLE | 0 | 0 | 77,780 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 785 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 845 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 406 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
| ITRON INC | COM | 465741106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 35 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,416 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
| JABIL INC | COM | 466313103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 795 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,053 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| KBR INC | COM | 48242W106 | 21 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| KKR & CO INC | COM | 48251W104 | 708 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
| KEYCORP | COM | 493267108 | 104 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 165 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 143 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
| KINROSS GOLD CORP | COM | 496902404 | 19 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| KNOWLES CORP | COM | 49926D109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| KRAFT HEINZ CO | COM | 500754106 | 36 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| KRATON CORP | COM | 50077C106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| KROGER CO | COM | 501044101 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| LKQ CORP | COM | 501889208 | 62 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 183 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 137 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 287 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| LANDSTAR SYS INC | COM | 515098101 | 112 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| LATHAM GROUP INC | COM | 51819L107 | 19 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| LESLIES INC | COM | 527064109 | 130 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 61 | 349 | SH | SOLE | 0 | 0 | 349 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| LILLY ELI & CO | COM | 532457108 | 1,880 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 88 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 824 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
| LOEWS CORP | COM | 540424108 | 58 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| LOWES COS INC | COM | 548661107 | 2,513 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 141 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
| MSCI INC | COM | 55354G100 | 47 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 151 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
| MARKEL CORP | COM | 570535104 | 30 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 741 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
| MASCO CORP | COM | 574599106 | 114 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,131 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 325 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MCDONALDS CORP | COM | 580135101 | 679 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| MEDNAX INC | COM | 58502B106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| MERCK & CO INC | COM | 58933Y105 | 572 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
| MERIT MED SYS INC | COM | 589889104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| METLIFE INC | COM | 59156R108 | 337 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
| MICROSOFT CORP | COM | 594918104 | 5,775 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 37 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 878 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
| MONRO INC | COM | 610236101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 372 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 268 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,116 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
| NCR CORP NEW | COM | 62886E108 | 26 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| NVR INC | COM | 62944T105 | 283 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| NASDAQ INC | COM | 631103108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 104 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| NETFLIX INC | COM | 64110L106 | 195 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| NEWELL BRANDS INC | COM | 651229106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 620 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
| NIKE INC | CL B | 654106103 | 311 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| NISOURCE INC | COM | 65473P105 | 52 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 136 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 366 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 117 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 831 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| OGE ENERGY CORP | COM | 670837103 | 56 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| OCEANEERING INTL INC | COM | 675232102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| OLD REP INTL CORP | COM | 680223104 | 18 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| OMNICOM GROUP INC | COM | 681919106 | 100 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ORACLE CORP | COM | 68389X105 | 662 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
| ORANGE | SPONSORED ADR | 684060106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 32 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PACKAGING CORP AMER | COM | 695156109 | 408 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 315 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 198 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| PEPSICO INC | COM | 713448108 | 933 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
| PFIZER INC | COM | 717081103 | 1,520 | 38,826 | SH | SOLE | 0 | 0 | 38,826 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 725 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
| PHILLIPS 66 | COM | 718546104 | 418 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 51 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
| POST HLDGS INC | COM | 737446104 | 63 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| PRIMERICA INC | COM | 74164M108 | 97 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,182 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
| PROGRESSIVE CORP | COM | 743315103 | 127 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 71 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| PUBLIC STORAGE | COM | 74460D109 | 217 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| QUALCOMM INC | COM | 747525103 | 293 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| RLI CORP | COM | 749607107 | 93 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| RPC INC | COM | 749660106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| RANGE RES CORP | COM | 75281A109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 121 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 650 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
| RBC BEARINGS INC | COM | 75524B104 | 132 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 314 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 70 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 138 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 155 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 40 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| ROGERS CORP | COM | 775133101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| ROSS STORES INC | COM | 778296103 | 599 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 79 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 188 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| SEI INVTS CO | COM | 784117103 | 167 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 243 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 13 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 476 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,465 | 366,306 | SH | SOLE | 0 | 0 | 366,306 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,595 | 78,466 | SH | SOLE | 0 | 0 | 78,466 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 579 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 32 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,621 | 194,125 | SH | SOLE | 0 | 0 | 194,125 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 278 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 18 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| SALESFORCE COM INC | COM | 79466L302 | 478 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 136 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| SAP SE | SPON ADR | 803054204 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 148 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,819 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 32 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 601 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 69 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 320 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 322 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 164 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,146 | 175,828 | SH | SOLE | 0 | 0 | 175,828 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,231 | 124,511 | SH | SOLE | 0 | 0 | 124,511 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,349 | 136,414 | SH | SOLE | 0 | 0 | 136,414 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,216 | 578,248 | SH | SOLE | 0 | 0 | 578,248 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,066 | 69,002 | SH | SOLE | 0 | 0 | 69,002 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,992 | 264,067 | SH | SOLE | 0 | 0 | 264,067 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,759 | 281,085 | SH | SOLE | 0 | 0 | 281,085 | ||
| SERVICENOW INC | COM | 81762P102 | 350 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 194 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 151 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| SNAP ON INC | COM | 833034101 | 106 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| SNOWFLAKE INC | CL A | 833445109 | 188 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| SOUTHERN CO | COM | 842587107 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 227 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| SPLUNK INC | COM | 848637104 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| SQUARE INC | CL A | 852234103 | 37 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| STARBUCKS CORP | COM | 855244109 | 1,724 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
| STERICYCLE INC | COM | 858912108 | 103 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| STIFEL FINL CORP | COM | 860630102 | 114 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| STRYKER CORPORATION | COM | 863667101 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 72 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 88 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
| SYNOPSYS INC | COM | 871607107 | 207 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 103 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SYSCO CORP | COM | 871829107 | 89 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| TJX COS INC NEW | COM | 872540109 | 560 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
| TARGET CORP | COM | 87612E106 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| TEAM INC | COM | 878155100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| TEGNA INC | COM | 87901J105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 141 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 128 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,378 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,702 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| THOR INDS INC | COM | 885160101 | 156 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| 3M CO | COM | 88579Y101 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 589 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
| TWILIO INC | CL A | 90138F102 | 387 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| UGI CORP NEW | COM | 902681105 | 52 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| US BANCORP DEL | COM NEW | 902973304 | 138 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 388 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 78 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 82 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| UNION PAC CORP | COM | 907818108 | 2,242 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 851 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| V F CORP | COM | 918204108 | 305 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 52 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 167 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 572 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 249 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,205 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,167 | 122,137 | SH | SOLE | 0 | 0 | 122,137 | ||
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 348 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,925 | 76,983 | SH | SOLE | 0 | 0 | 76,983 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,190 | 197,056 | SH | SOLE | 0 | 0 | 197,056 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,818 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,914 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 35 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,804 | 249,320 | SH | SOLE | 0 | 0 | 249,320 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,278 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,407 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 303 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 528 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 656 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 460 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,181 | 180,714 | SH | SOLE | 0 | 0 | 180,714 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 172 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| VENTAS INC | COM | 92276F100 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,760 | 140,325 | SH | SOLE | 0 | 0 | 140,325 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 83 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,628 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 167 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,352 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 177 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,174 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,142 | 67,955 | SH | SOLE | 0 | 0 | 67,955 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VIATRIS INC | COM | 92556V106 | 127 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
| VISA INC | COM CL A | 92826C839 | 1,253 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| VISTRA CORP | COM | 92840M102 | 59 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| VONTIER CORPORATION | COM | 928881101 | 40 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| WD 40 CO | COM | 929236107 | 102 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 519 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| WALMART INC | COM | 931142103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,414 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
| WATSCO INC | COM | 942622200 | 160 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 383 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
| WELLTOWER INC | COM | 95040Q104 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 189 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| WILLIAMS COS INC | COM | 969457100 | 86 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| WOODWARD INC | COM | 980745103 | 104 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| WORKDAY INC | CL A | 98138H101 | 154 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 271 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| XILINX INC | COM | 983919101 | 132 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| YUM BRANDS INC | COM | 988498101 | 148 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 115 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| ZOETIS INC | CL A | 98978V103 | 2,164 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 169 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| ZYNGA INC | CL A | 98986T108 | 163 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
| AON PLC | SHS CL A | G0403H108 | 1,223 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 65 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 38 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 969 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 41 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 78 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| INVESCO LTD | SHS | G491BT108 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| LINDE PLC | SHS | G5494J103 | 986 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,075 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 88 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 106 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 636 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| PERRIGO CO PLC | SHS | G97822103 | 20 | 444 | SH | SOLE | 0 | 0 | 444 | ||
| CHUBB LIMITED | COM | H1467J104 | 408 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| WIX COM LTD | SHS | M98068105 | 201 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 58 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| FLEX LTD | ORD | Y2573F102 | 26 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
