The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,228 6,958 SH   SOLE   6,958 0 0
ABBOTT LABS COM 002824100 6,894 79,367 SH   SOLE   79,367 0 0
ABBVIE INC COM 00287Y109 4,913 55,491 SH   SOLE   55,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,443 16,728 SH   SOLE   16,728 0 0
ACTIVISION BLIZZARD INC COM 00507V109 352 5,926 SH   SOLE   5,926 0 0
ADOBE INC COM 00724F101 3,135 9,505 SH   SOLE   9,505 0 0
AERCAP HOLDINGS NV SHS N00985106 743 12,089 SH   SOLE   12,089 0 0
AES CORP COM 00130H105 545 27,410 SH   SOLE   27,410 0 0
AFLAC INC COM 001055102 2,266 42,828 SH   SOLE   42,828 0 0
AGCO CORP COM 001084102 919 11,902 SH   SOLE   11,902 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 441 5,174 SH   SOLE   5,174 0 0
AIR PRODS & CHEMS INC COM 009158106 490 2,086 SH   SOLE   2,086 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 444 5,141 SH   SOLE   5,141 0 0
ALASKA AIR GROUP INC COM 011659109 223 3,293 SH   SOLE   3,293 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 2,447 SH   SOLE   2,447 0 0
ALLERGAN PLC SHS G0177J108 1,779 9,304 SH   SOLE   9,304 0 0
ALLSTATE CORP COM 020002101 10,479 93,192 SH   SOLE   93,192 0 0
ALLY FINL INC COM 02005N100 2,145 70,199 SH   SOLE   70,199 0 0
ALPHABET INC CAP STK CL C 02079K107 2,478 1,853 SH   SOLE   1,853 0 0
ALPHABET INC CAP STK CL A 02079K305 25,629 19,135 SH   SOLE   19,135 0 0
ALTRIA GROUP INC COM 02209S103 1,848 37,022 SH   SOLE   37,022 0 0
AMAZON COM INC COM 023135106 4,157 2,250 SH   SOLE   2,250 0 0
AMCOR PLC ORD G0250X107 127 11,719 SH   SOLE   11,719 0 0
AMDOCS LTD SHS G02602103 3,741 51,817 SH   SOLE   51,817 0 0
AMEREN CORP COM 023608102 2,288 29,796 SH   SOLE   29,796 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,388 25,262 SH   SOLE   25,262 0 0
AMERICAN EXPRESS CO COM 025816109 685 5,505 SH   SOLE   5,505 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,944 45,086 SH   SOLE   45,086 0 0
AMERIPRISE FINL INC COM 03076C106 922 5,536 SH   SOLE   5,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105 319 3,757 SH   SOLE   3,757 0 0
AMGEN INC COM 031162100 12,191 50,571 SH   SOLE   50,571 0 0
ANALOG DEVICES INC COM 032654105 345 2,900 SH   SOLE   2,900 0 0
ANTHEM INC COM 036752103 18,011 59,632 SH   SOLE   59,632 0 0
AON PLC SHS CL A G0408V102 332 1,596 SH   SOLE   1,596 0 0
APACHE CORP COM 037411105 532 20,799 SH   SOLE   20,799 0 0
APPLE INC COM 037833100 49,323 167,966 SH   SOLE   167,966 0 0
APPLIED MATLS INC COM 038222105 1,110 18,184 SH   SOLE   18,184 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,204 69,120 SH   SOLE   69,120 0 0
ARES CAP CORP COM 04010L103 976 52,310 SH   SOLE   52,310 0 0
ARROW ELECTRS INC COM 042735100 4,941 58,307 SH   SOLE   58,307 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,553 20,295 SH   SOLE   20,295 0 0
ASSURANT INC COM 04621X108 2,360 18,003 SH   SOLE   18,003 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 695 13,931 SH   SOLE   13,931 0 0
AT&T INC COM 00206R102 17,502 447,844 SH   SOLE   447,844 0 0
ATMOS ENERGY CORP COM 049560105 804 7,184 SH   SOLE   7,184 0 0
AUTOLIV INC COM 052800109 212 2,512 SH   SOLE   2,512 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,248 13,184 SH   SOLE   13,184 0 0
AVNET INC COM 053807103 1,169 27,541 SH   SOLE   27,541 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 475 7,996 SH   SOLE   7,996 0 0
AZURRX BIOPHARMA INC COM 05502L105 21 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 15,194 431,403 SH   SOLE   431,403 0 0
BANK NEW YORK MELLON CORP COM 064058100 437 8,681 SH   SOLE   8,681 0 0
BAXTER INTL INC COM 071813109 1,896 22,674 SH   SOLE   22,674 0 0
BCE INC COM NEW 05534B760 233 5,032 SH   SOLE   5,032 0 0
BECTON DICKINSON & CO COM 075887109 1,785 6,565 SH   SOLE   6,565 0 0
BERKLEY W R CORP COM 084423102 283 4,094 SH   SOLE   4,094 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,137 119,808 SH   SOLE   119,808 0 0
BIO RAD LABS INC CL A 090572207 851 2,301 SH   SOLE   2,301 0 0
BIOGEN INC COM 09062X103 2,606 8,783 SH   SOLE   8,783 0 0
BLACK KNIGHT INC COM 09215C105 360 5,590 SH   SOLE   5,590 0 0
BLACKROCK INC COM 09247X101 281 558 SH   SOLE   558 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,014 27,253 SH   SOLE   27,253 0 0
BOEING CO COM 097023105 4,415 13,552 SH   SOLE   13,552 0 0
BOOKING HLDGS INC COM 09857L108 232 113 SH   SOLE   113 0 0
BORGWARNER INC COM 099724106 273 6,291 SH   SOLE   6,291 0 0
BP PLC SPONSORED ADR 055622104 1,724 45,669 SH   SOLE   45,669 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,125 48,684 SH   SOLE   48,684 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 83 27,674 SH   SOLE   27,674 0 0
BROADCOM INC COM 11135F101 279 884 SH   SOLE   884 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 332 2,686 SH   SOLE   2,686 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 4,550 SH   SOLE   4,550 0 0
CABLE ONE INC COM 12685J105 2,063 1,386 SH   SOLE   1,386 0 0
CACI INTL INC CL A 127190304 7,187 28,749 SH   SOLE   28,749 0 0
CANADIAN NATL RY CO COM 136375102 418 4,626 SH   SOLE   4,626 0 0
CANON INC SPONSORED ADR 138006309 4,038 147,637 SH   SOLE   147,637 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,599 83,554 SH   SOLE   83,554 0 0
CARDINAL HEALTH INC COM 14149Y108 593 11,731 SH   SOLE   11,731 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,640 51,944 SH   SOLE   51,944 0 0
CATERPILLAR INC DEL COM 149123101 2,558 17,321 SH   SOLE   17,321 0 0
CBIZ INC COM 124805102 249 9,239 SH   SOLE   9,239 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 233 1,945 SH   SOLE   1,945 0 0
CDK GLOBAL INC COM 12508E101 217 3,964 SH   SOLE   3,964 0 0
CDW CORP COM 12514G108 234 1,637 SH   SOLE   1,637 0 0
CENTENE CORP DEL COM 15135B101 1,728 27,480 SH   SOLE   27,480 0 0
CENTERPOINT ENERGY INC COM 15189T107 351 12,854 SH   SOLE   12,854 0 0
CERNER CORP COM 156782104 224 3,056 SH   SOLE   3,056 0 0
CGI INC CL A SUB VTG 12532H104 6,831 81,601 SH   SOLE   81,601 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,746 7,722 SH   SOLE   7,722 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 659 5,938 SH   SOLE   5,938 0 0
CHEVRON CORP NEW COM 166764100 8,348 69,271 SH   SOLE   69,271 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 595 711 SH   SOLE   711 0 0
CHUBB LIMITED COM H1467J104 3,504 22,509 SH   SOLE   22,509 0 0
CIGNA CORP NEW COM 125523100 7,404 36,209 SH   SOLE   36,209 0 0
CINTAS CORP COM 172908105 1,754 6,517 SH   SOLE   6,517 0 0
CISCO SYS INC COM 17275R102 10,087 210,311 SH   SOLE   210,311 0 0
CITIGROUP INC COM NEW 172967424 10,191 127,558 SH   SOLE   127,558 0 0
CME GROUP INC COM 12572Q105 273 1,358 SH   SOLE   1,358 0 0
COCA COLA CO COM 191216100 1,105 19,961 SH   SOLE   19,961 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 494 9,709 SH   SOLE   9,709 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,393 70,837 SH   SOLE   70,837 0 0
COLGATE PALMOLIVE CO COM 194162103 1,149 16,698 SH   SOLE   16,698 0 0
COMCAST CORP NEW CL A 20030N101 24,743 550,218 SH   SOLE   550,218 0 0
CONAGRA BRANDS INC COM 205887102 564 16,482 SH   SOLE   16,482 0 0
CONOCOPHILLIPS COM 20825C104 499 7,674 SH   SOLE   7,674 0 0
CONSOLIDATED EDISON INC COM 209115104 11,761 129,998 SH   SOLE   129,998 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,094 5,765 SH   SOLE   5,765 0 0
CORNING INC COM 219350105 5,087 174,763 SH   SOLE   174,763 0 0
CORTEVA INC COM 22052L104 1,041 35,209 SH   SOLE   35,209 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,970 10,106 SH   SOLE   10,106 0 0
CRANE CO COM 224399105 217 2,507 SH   SOLE   2,507 0 0
CRONOS GROUP INC COM 22717L101 276 36,000 SH   SOLE   36,000 0 0
CSX CORP COM 126408103 2,381 32,899 SH   SOLE   32,899 0 0
CUMMINS INC COM 231021106 1,841 10,287 SH   SOLE   10,287 0 0
CVS HEALTH CORP COM 126650100 6,719 90,445 SH   SOLE   90,445 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 306 2,628 SH   SOLE   2,628 0 0
D R HORTON INC COM 23331A109 2,958 56,069 SH   SOLE   56,069 0 0
DANAHER CORPORATION COM 235851102 5,048 32,892 SH   SOLE   32,892 0 0
DARDEN RESTAURANTS INC COM 237194105 864 7,926 SH   SOLE   7,926 0 0
DEERE & CO COM 244199105 1,545 8,918 SH   SOLE   8,918 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,429 75,743 SH   SOLE   75,743 0 0
DENTSPLY SIRONA INC COM 24906P109 781 13,803 SH   SOLE   13,803 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 514 3,052 SH   SOLE   3,052 0 0
DISCOVER FINL SVCS COM 254709108 3,129 36,885 SH   SOLE   36,885 0 0
DISCOVERY INC COM SER C 25470F302 318 10,433 SH   SOLE   10,433 0 0
DISNEY WALT CO COM DISNEY 254687106 18,167 125,609 SH   SOLE   125,609 0 0
DOLLAR TREE INC COM 256746108 7,302 77,644 SH   SOLE   77,644 0 0
DOMINION ENERGY INC COM 25746U109 921 11,117 SH   SOLE   11,117 0 0
DOMINOS PIZZA INC COM 25754A201 1,407 4,789 SH   SOLE   4,789 0 0
DOW INC COM 260557103 1,417 25,889 SH   SOLE   25,889 0 0
DTE ENERGY CO COM 233331107 3,105 23,908 SH   SOLE   23,908 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 376 4,126 SH   SOLE   4,126 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,020 31,461 SH   SOLE   31,461 0 0
DXC TECHNOLOGY CO COM 23355L106 851 22,642 SH   SOLE   22,642 0 0
EASTMAN CHEMICAL CO COM 277432100 512 6,460 SH   SOLE   6,460 0 0
EATON CORP PLC SHS G29183103 3,737 39,456 SH   SOLE   39,456 0 0
EBAY INC COM 278642103 2,672 73,991 SH   SOLE   73,991 0 0
EDISON INTL COM 281020107 1,068 14,156 SH   SOLE   14,156 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 7 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 610 7,999 SH   SOLE   7,999 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 381 27,338 SH   SOLE   27,338 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 11,348 SH   SOLE   11,348 0 0
ENI S P A SPONSORED ADR 26874R108 998 32,251 SH   SOLE   32,251 0 0
ENTERGY CORP NEW COM 29364G103 4,630 38,649 SH   SOLE   38,649 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 479 17,026 SH   SOLE   17,026 0 0
EOG RES INC COM 26875P101 287 3,428 SH   SOLE   3,428 0 0
EQUIFAX INC COM 294429105 1,084 7,738 SH   SOLE   7,738 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,021 51,282 SH   SOLE   51,282 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 200 3,353 SH   SOLE   3,353 0 0
EVEREST RE GROUP LTD COM G3223R108 1,770 6,395 SH   SOLE   6,395 0 0
EVERGY INC COM 30034W106 396 6,082 SH   SOLE   6,082 0 0
EVERSOURCE ENERGY COM 30040W108 236 2,773 SH   SOLE   2,773 0 0
EXELIXIS INC COM 30161Q104 233 13,234 SH   SOLE   13,234 0 0
EXELON CORP COM 30161N101 19,552 428,859 SH   SOLE   428,859 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,842 17,037 SH   SOLE   17,037 0 0
EXXON MOBIL CORP COM 30231G102 4,371 62,636 SH   SOLE   62,636 0 0
FACEBOOK INC CL A 30303M102 19,680 95,885 SH   SOLE   95,885 0 0
FEDEX CORP COM 31428X106 2,944 19,470 SH   SOLE   19,470 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 523 11,540 SH   SOLE   11,540 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,534 11,032 SH   SOLE   11,032 0 0
FIFTH THIRD BANCORP COM 316773100 312 10,135 SH   SOLE   10,135 0 0
FISERV INC COM 337738108 6,218 53,773 SH   SOLE   53,773 0 0
FOOT LOCKER INC COM 344849104 201 5,157 SH   SOLE   5,157 0 0
FORD MTR CO DEL COM 345370860 182 19,623 SH   SOLE   19,623 0 0
FTI CONSULTING INC COM 302941109 846 7,643 SH   SOLE   7,643 0 0
GENERAL DYNAMICS CORP COM 369550108 2,804 15,902 SH   SOLE   15,902 0 0
GENERAL ELECTRIC CO COM 369604103 601 53,893 SH   SOLE   53,893 0 0
GENERAL MLS INC COM 370334104 400 7,466 SH   SOLE   7,466 0 0
GENERAL MTRS CO COM 37045V100 4,668 127,535 SH   SOLE   127,535 0 0
GILEAD SCIENCES INC COM 375558103 2,556 39,334 SH   SOLE   39,334 0 0
GLOBAL PMTS INC COM 37940X102 2,165 11,861 SH   SOLE   11,861 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 53,708 4,373,639 SH   SOLE   4,373,639 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 467 7,224 SH   SOLE   7,224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,466 23,772 SH   SOLE   23,772 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 170 28,000 SH   SOLE   28,000 0 0
GOLUB CAP BDC INC COM 38173M102 23,052 1,249,078 SH   SOLE   1,249,078 0 0
GRAHAM HLDGS CO COM 384637104 998 1,562 SH   SOLE   1,562 0 0
GRAINGER W W INC COM 384802104 340 1,005 SH   SOLE   1,005 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 498 21,389 SH   SOLE   21,389 0 0
HALLIBURTON CO COM 406216101 201 8,214 SH   SOLE   8,214 0 0
HANOVER INS GROUP INC COM 410867105 482 3,526 SH   SOLE   3,526 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,015 33,164 SH   SOLE   33,164 0 0
HENRY SCHEIN INC COM 806407102 545 8,167 SH   SOLE   8,167 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,592 352,606 SH   SOLE   352,606 0 0
HOLLYFRONTIER CORP COM 436106108 753 14,844 SH   SOLE   14,844 0 0
HOME DEPOT INC COM 437076102 6,856 31,397 SH   SOLE   31,397 0 0
HONEYWELL INTL INC COM 438516106 5,443 30,754 SH   SOLE   30,754 0 0
HORMEL FOODS CORP COM 440452100 222 4,914 SH   SOLE   4,914 0 0
HP INC COM 40434L105 3,349 162,957 SH   SOLE   162,957 0 0
HUMANA INC COM 444859102 3,484 9,505 SH   SOLE   9,505 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 223 888 SH   SOLE   888 0 0
HUNTSMAN CORP COM 447011107 310 12,817 SH   SOLE   12,817 0 0
IAC INTERACTIVECORP COM 44919P508 234 939 SH   SOLE   939 0 0
ILLINOIS TOOL WKS INC COM 452308109 994 5,531 SH   SOLE   5,531 0 0
INGERSOLL-RAND PLC SHS G47791101 638 4,801 SH   SOLE   4,801 0 0
INTEL CORP COM 458140100 27,473 459,034 SH   SOLE   459,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 2,431 SH   SOLE   2,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,950 96,615 SH   SOLE   96,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 407 3,152 SH   SOLE   3,152 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,060 45,869 SH   SOLE   45,869 0 0
INTL PAPER CO COM 460146103 2,793 60,644 SH   SOLE   60,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 669 1,131 SH   SOLE   1,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,314 11,355 SH   SOLE   11,355 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,440 58,715 SH   SOLE   58,715 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 19,104 449,392 SH   SOLE   449,392 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,552 7,300 SH   SOLE   7,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 634 15,136 SH   SOLE   15,136 0 0
ISHARES INC CORE MSCI EMKT 46434G103 128,796 2,395,751 SH   SOLE   2,395,751 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 7,071 196,795 SH   SOLE   196,795 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,315 7,162 SH   SOLE   7,162 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 464 2,396 SH   SOLE   2,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408 444 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,613 23,230 SH   SOLE   23,230 0 0
ISHARES TR CORE S&P MCP ETF 464287507 969 4,707 SH   SOLE   4,707 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 380 2,782 SH   SOLE   2,782 0 0
ISHARES TR S&P MC 400GR ETF 464287606 587 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 220 1,251 SH   SOLE   1,251 0 0
ISHARES TR RUS 1000 ETF 464287622 794 4,850 SH   SOLE   4,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,698 22,321 SH   SOLE   22,321 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,049 6,145 SH   SOLE   6,145 0 0
ISHARES TR U.S. TECH ETF 464287721 423 1,820 SH   SOLE   1,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804 512 6,103 SH   SOLE   6,103 0 0
ISHARES TR SP SMCP600VL ETF 464287879 401 2,496 SH   SOLE   2,496 0 0
ISHARES TR MSCI ACWI ETF 464288257 214 2,698 SH   SOLE   2,698 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,927 30,934 SH   SOLE   30,934 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,646 13,699 SH   SOLE   13,699 0 0
ISHARES TR MSCI USA ESG SLC 464288802 412 3,073 SH   SOLE   3,073 0 0
ISHARES TR MICRO-CAP ETF 464288869 12,363 124,266 SH   SOLE   124,266 0 0
ISHARES TR EAFE GRWTH ETF 464288885 251 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS TOP 200 ETF 464289446 342 4,550 SH   SOLE   4,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 625 6,201 SH   SOLE   6,201 0 0
ISHARES TR USA QUALITY FCTR 46432F339 346 3,424 SH   SOLE   3,424 0 0
ISHARES TR CORE MSCI EAFE 46432F842 266 4,084 SH   SOLE   4,084 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,226 90,579 SH   SOLE   90,579 0 0
J2 GLOBAL INC COM 48123V102 984 10,500 SH   SOLE   10,500 0 0
JABIL INC COM 466313103 902 21,824 SH   SOLE   21,824 0 0
JACOBS ENGR GROUP INC COM 469814107 520 5,793 SH   SOLE   5,793 0 0
JETBLUE AWYS CORP COM 477143101 244 13,018 SH   SOLE   13,018 0 0
JOHNSON & JOHNSON COM 478160104 23,828 163,353 SH   SOLE   163,353 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,964 72,802 SH   SOLE   72,802 0 0
JPMORGAN CHASE & CO COM 46625H100 7,406 53,125 SH   SOLE   53,125 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 248 11,382 SH   SOLE   11,382 0 0
JUNIPER NETWORKS INC COM 48203R104 341 13,850 SH   SOLE   13,850 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 216 15,510 SH   SOLE   15,510 0 0
KIMBERLY CLARK CORP COM 494368103 528 3,839 SH   SOLE   3,839 0 0
KOHLS CORP COM 500255104 363 7,121 SH   SOLE   7,121 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 773 15,839 SH   SOLE   15,839 0 0
KROGER CO COM 501044101 497 17,141 SH   SOLE   17,141 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,598 48,509 SH   SOLE   48,509 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 2,258 SH   SOLE   2,258 0 0
LAM RESEARCH CORP COM 512807108 1,032 3,530 SH   SOLE   3,530 0 0
LAMB WESTON HLDGS INC COM 513272104 670 7,785 SH   SOLE   7,785 0 0
LAUDER ESTEE COS INC CL A 518439104 1,340 6,488 SH   SOLE   6,488 0 0
LEAR CORP COM NEW 521865204 1,546 11,270 SH   SOLE   11,270 0 0
LEIDOS HLDGS INC COM 525327102 18,988 193,968 SH   SOLE   193,968 0 0
LENNAR CORP CL A 526057104 4,042 72,455 SH   SOLE   72,455 0 0
LILLY ELI & CO COM 532457108 1,171 8,906 SH   SOLE   8,906 0 0
LINCOLN NATL CORP IND COM 534187109 873 14,799 SH   SOLE   14,799 0 0
LINDE PLC SHS G5494J103 320 1,502 SH   SOLE   1,502 0 0
LOCKHEED MARTIN CORP COM 539830109 1,120 2,876 SH   SOLE   2,876 0 0
LOEWS CORP COM 540424108 491 9,361 SH   SOLE   9,361 0 0
LOWES COS INC COM 548661107 8,320 69,473 SH   SOLE   69,473 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 450 4,767 SH   SOLE   4,767 0 0
M & T BK CORP COM 55261F104 364 2,145 SH   SOLE   2,145 0 0
MAGNA INTL INC COM 559222401 2,452 44,707 SH   SOLE   44,707 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 279 11,889 SH   SOLE   11,889 0 0
MANPOWERGROUP INC COM 56418H100 6,000 61,791 SH   SOLE   61,791 0 0
MANULIFE FINL CORP COM 56501R106 385 18,983 SH   SOLE   18,983 0 0
MARATHON PETE CORP COM 56585A102 3,643 60,467 SH   SOLE   60,467 0 0
MARKEL CORP COM 570535104 353 309 SH   SOLE   309 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 1,387 SH   SOLE   1,387 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,830 16,427 SH   SOLE   16,427 0 0
MASTERCARD INC CL A 57636Q104 2,742 9,182 SH   SOLE   9,182 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 45 20,000 SH   SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 648 3,815 SH   SOLE   3,815 0 0
MCDONALDS CORP COM 580135101 1,772 8,969 SH   SOLE   8,969 0 0
MCKESSON CORP COM 58155Q103 414 2,992 SH   SOLE   2,992 0 0
MDU RES GROUP INC COM 552690109 4,063 136,770 SH   SOLE   136,770 0 0
MEDICINES CO COM 584688105 384 4,519 SH   SOLE   4,519 0 0
MEDTRONIC PLC SHS G5960L103 7,171 63,212 SH   SOLE   63,212 0 0
MERCK & CO INC COM 58933Y105 8,635 94,939 SH   SOLE   94,939 0 0
METLIFE INC COM 59156R108 11,253 220,780 SH   SOLE   220,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,085 32,602 SH   SOLE   32,602 0 0
MICRON TECHNOLOGY INC COM 595112103 10,940 203,416 SH   SOLE   203,416 0 0
MICROSOFT CORP COM 594918104 38,334 243,082 SH   SOLE   243,082 0 0
MODERNA INC COM 60770K107 282 14,433 SH   SOLE   14,433 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,853 34,385 SH   SOLE   34,385 0 0
MONDELEZ INTL INC CL A 609207105 5,941 107,857 SH   SOLE   107,857 0 0
MOODYS CORP COM 615369105 269 1,134 SH   SOLE   1,134 0 0
MORGAN STANLEY COM NEW 617446448 8,640 169,019 SH   SOLE   169,019 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 256 1,588 SH   SOLE   1,588 0 0
NASDAQ INC COM 631103108 4,291 40,066 SH   SOLE   40,066 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 100 14,755 SH   SOLE   14,755 0 0
NEW JERSEY RES COM 646025106 227 5,088 SH   SOLE   5,088 0 0
NEWS CORP NEW CL A 65249B109 280 19,825 SH   SOLE   19,825 0 0
NEXTERA ENERGY INC COM 65339F101 845 3,488 SH   SOLE   3,488 0 0
NIKE INC CL B 654106103 7,388 72,923 SH   SOLE   72,923 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,337 12,040 SH   SOLE   12,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,374 44,696 SH   SOLE   44,696 0 0
NORTONLIFELOCK INC COM 668771108 4,084 160,046 SH   SOLE   160,046 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,063 18,197 SH   SOLE   18,197 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,274 45,135 SH   SOLE   45,135 0 0
NOVOCURE LTD ORD SHS G6674U108 421 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM 670346105 572 10,169 SH   SOLE   10,169 0 0
NVIDIA CORP COM 67066G104 815 3,462 SH   SOLE   3,462 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 335 764 SH   SOLE   764 0 0
OLD REP INTL CORP COM 680223104 2,135 95,461 SH   SOLE   95,461 0 0
OMNICOM GROUP INC COM 681919106 1,275 15,731 SH   SOLE   15,731 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,487 225,053 SH   SOLE   225,053 0 0
ONEMAIN HLDGS INC COM 68268W103 343 8,149 SH   SOLE   8,149 0 0
OPEN TEXT CORP COM 683715106 375 8,503 SH   SOLE   8,503 0 0
ORACLE CORP COM 68389X105 10,602 200,110 SH   SOLE   200,110 0 0
OSHKOSH CORP COM 688239201 2,948 31,147 SH   SOLE   31,147 0 0
PACCAR INC COM 693718108 7,002 88,524 SH   SOLE   88,524 0 0
PALO ALTO NETWORKS INC COM 697435105 246 1,063 SH   SOLE   1,063 0 0
PARKER HANNIFIN CORP COM 701094104 1,230 5,976 SH   SOLE   5,976 0 0
PAYPAL HLDGS INC COM 70450Y103 7,152 66,116 SH   SOLE   66,116 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 42 15,753 SH   SOLE   15,753 0 0
PENNEY J C CORP INC COM 708160106 31 27,500 SH   SOLE   27,500 0 0
PEPSICO INC COM 713448108 2,921 21,372 SH   SOLE   21,372 0 0
PERKINELMER INC COM 714046109 302 3,114 SH   SOLE   3,114 0 0
PERSPECTA INC COM 715347100 382 14,434 SH   SOLE   14,434 0 0
PFIZER INC COM 717081103 18,610 474,990 SH   SOLE   474,990 0 0
PHILIP MORRIS INTL INC COM 718172109 2,008 23,601 SH   SOLE   23,601 0 0
PHILLIPS 66 COM 718546104 5,149 46,214 SH   SOLE   46,214 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,344 102,204 SH   SOLE   102,204 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 347 3,416 SH   SOLE   3,416 0 0
PINNACLE WEST CAP CORP COM 723484101 469 5,219 SH   SOLE   5,219 0 0
PINTEREST INC CL A 72352L106 1,293 69,374 SH   SOLE   69,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,082 25,569 SH   SOLE   25,569 0 0
PPG INDS INC COM 693506107 1,510 11,310 SH   SOLE   11,310 0 0
PPL CORP COM 69351T106 583 16,254 SH   SOLE   16,254 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,919 15,751 SH   SOLE   15,751 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 492 8,939 SH   SOLE   8,939 0 0
PROCTER & GAMBLE CO COM 742718109 6,080 48,682 SH   SOLE   48,682 0 0
PRUDENTIAL FINL INC COM 744320102 7,507 80,081 SH   SOLE   80,081 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,735 46,313 SH   SOLE   46,313 0 0
PULTE GROUP INC COM 745867101 2,114 54,484 SH   SOLE   54,484 0 0
PVH CORP COM 693656100 1,628 15,486 SH   SOLE   15,486 0 0
QUANTA SVCS INC COM 74762E102 1,107 27,200 SH   SOLE   27,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 819 7,668 SH   SOLE   7,668 0 0
QURATE RETAIL INC COM SER A 74915M100 151 17,871 SH   SOLE   17,871 0 0
RAYTHEON CO COM NEW 755111507 9,733 44,292 SH   SOLE   44,292 0 0
REGAL BELOIT CORP COM 758750103 207 2,418 SH   SOLE   2,418 0 0
REGENERON PHARMACEUTICALS COM 75886F107 291 775 SH   SOLE   775 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,042 37,053 SH   SOLE   37,053 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,801 48,440 SH   SOLE   48,440 0 0
REPUBLIC SVCS INC COM 760759100 274 3,054 SH   SOLE   3,054 0 0
RH COM 74967X103 326 1,525 SH   SOLE   1,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 243 1,201 SH   SOLE   1,201 0 0
ROSS STORES INC COM 778296103 200 1,719 SH   SOLE   1,719 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,559 94,254 SH   SOLE   94,254 0 0
SABRE CORP COM 78573M104 265 11,811 SH   SOLE   11,811 0 0
SALESFORCE COM INC COM 79466L302 495 3,042 SH   SOLE   3,042 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 344 14,708 SH   SOLE   14,708 0 0
SAP SE SPON ADR 803054204 407 3,040 SH   SOLE   3,040 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 435 15,029 SH   SOLE   15,029 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 33,085 822,193 SH   SOLE   822,193 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,657 366,846 SH   SOLE   366,846 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,288 56,771 SH   SOLE   56,771 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 423 12,583 SH   SOLE   12,583 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,739 281,078 SH   SOLE   281,078 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,508 17,331 SH   SOLE   17,331 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 338 5,682 SH   SOLE   5,682 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 354 6,600 SH   SOLE   6,600 0 0
SEMPRA ENERGY COM 816851109 1,248 8,240 SH   SOLE   8,240 0 0
SIRIUS XM HLDGS INC COM 82968B103 96 13,360 SH   SOLE   13,360 0 0
SMUCKER J M CO COM NEW 832696405 2,566 24,638 SH   SOLE   24,638 0 0
SONOCO PRODS CO COM 835495102 217 3,515 SH   SOLE   3,515 0 0
SONY CORP SPONSORED ADR 835699307 800 11,763 SH   SOLE   11,763 0 0
SOUTHERN CO COM 842587107 1,138 17,866 SH   SOLE   17,866 0 0
SOUTHWEST AIRLS CO COM 844741108 1,522 28,187 SH   SOLE   28,187 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 987 3,461 SH   SOLE   3,461 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 645 20,239 SH   SOLE   20,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,385 26,420 SH   SOLE   26,420 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2,344 SH   SOLE   2,344 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 453 6,212 SH   SOLE   6,212 0 0
STANLEY BLACK & DECKER INC COM 854502101 462 2,788 SH   SOLE   2,788 0 0
STARBUCKS CORP COM 855244109 886 10,073 SH   SOLE   10,073 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,666 99,056 SH   SOLE   99,056 0 0
STRYKER CORP COM 863667101 3,894 18,549 SH   SOLE   18,549 0 0
SUNCOR ENERGY INC NEW COM 867224107 350 10,666 SH   SOLE   10,666 0 0
SYNCHRONY FINL COM 87165B103 2,255 62,628 SH   SOLE   62,628 0 0
SYNNEX CORP COM 87162W100 1,964 15,249 SH   SOLE   15,249 0 0
SYNOPSYS INC COM 871607107 635 4,561 SH   SOLE   4,561 0 0
SYSCO CORP COM 871829107 442 5,172 SH   SOLE   5,172 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 365 18,524 SH   SOLE   18,524 0 0
TARGET CORP COM 87612E106 10,584 82,551 SH   SOLE   82,551 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,489 15,534 SH   SOLE   15,534 0 0
TEGNA INC COM 87901J105 549 32,893 SH   SOLE   32,893 0 0
TELEFLEX INC COM 879369106 603 1,602 SH   SOLE   1,602 0 0
TESLA INC COM 88160R101 427 1,021 SH   SOLE   1,021 0 0
TEXAS INSTRS INC COM 882508104 3,912 30,497 SH   SOLE   30,497 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,172 1,500 SH   SOLE   1,500 0 0
TEXTRON INC COM 883203101 2,556 57,301 SH   SOLE   57,301 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 810 17,031 SH   SOLE   17,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,158 46,657 SH   SOLE   46,657 0 0
TJX COS INC NEW COM 872540109 429 7,033 SH   SOLE   7,033 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 204 3,643 SH   SOLE   3,643 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 686 62,556 SH   SOLE   62,556 0 0
TOTAL S A SPONSORED ADS 89151E109 5,394 97,543 SH   SOLE   97,543 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,628 18,698 SH   SOLE   18,698 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,307 60,656 SH   SOLE   60,656 0 0
TRUIST FINL CORP COM 89832Q109 1,281 22,749 SH   SOLE   22,749 0 0
TYSON FOODS INC CL A 902494103 12,631 138,746 SH   SOLE   138,746 0 0
UGI CORP NEW COM 902681105 299 6,630 SH   SOLE   6,630 0 0
UNILEVER PLC SPON ADR NEW 904767704 276 4,828 SH   SOLE   4,828 0 0
UNION PACIFIC CORP COM 907818108 7,969 44,079 SH   SOLE   44,079 0 0
UNITED AIRLINES HLDGS INC COM 910047109 4,950 56,192 SH   SOLE   56,192 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,898 33,298 SH   SOLE   33,298 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,385 29,283 SH   SOLE   29,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,522 56,200 SH   SOLE   56,200 0 0
UNIVAR SOLUTIONS INC COM 91336L107 243 10,029 SH   SOLE   10,029 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 212 1,030 SH   SOLE   1,030 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,573 10,962 SH   SOLE   10,962 0 0
UNUM GROUP COM 91529Y106 299 10,263 SH   SOLE   10,263 0 0
US BANCORP DEL COM NEW 902973304 205 3,460 SH   SOLE   3,460 0 0
V F CORP COM 918204108 1,891 18,974 SH   SOLE   18,974 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,665 81,849 SH   SOLE   81,849 0 0
VALLEY NATL BANCORP COM 919794107 556 48,566 SH   SOLE   48,566 0 0
VALVOLINE INC COM 92047W101 1,091 50,971 SH   SOLE   50,971 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 313 2,056 SH   SOLE   2,056 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,469 30,631 SH   SOLE   30,631 0 0
VANGUARD GROUP DIV APP ETF 921908844 799 6,412 SH   SOLE   6,412 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,005 43,965 SH   SOLE   43,965 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,166 12,567 SH   SOLE   12,567 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 590 4,304 SH   SOLE   4,304 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 204 1,117 SH   SOLE   1,117 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,351 11,269 SH   SOLE   11,269 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,083 6,620 SH   SOLE   6,620 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,821 267,738 SH   SOLE   267,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,272 11,449 SH   SOLE   11,449 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,070 74,951 SH   SOLE   74,951 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259 4,821 SH   SOLE   4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,103 92,260 SH   SOLE   92,260 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,405 258,851 SH   SOLE   258,851 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 1,205 SH   SOLE   1,205 0 0
VARIAN MED SYS INC COM 92220P105 253 1,781 SH   SOLE   1,781 0 0
VEEVA SYS INC CL A COM 922475108 243 1,726 SH   SOLE   1,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,357 54,674 SH   SOLE   54,674 0 0
VIACOMCBS INC CL B 92556H206 1,856 44,229 SH   SOLE   44,229 0 0
VISA INC COM CL A 92826C839 2,214 11,783 SH   SOLE   11,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,501 76,341 SH   SOLE   76,341 0 0
WALMART INC COM 931142103 7,440 62,607 SH   SOLE   62,607 0 0
WASTE MGMT INC DEL COM 94106L109 239 2,101 SH   SOLE   2,101 0 0
WEC ENERGY GROUP INC COM 92939U106 1,034 11,209 SH   SOLE   11,209 0 0
WELLS FARGO CO NEW COM 949746101 2,649 49,233 SH   SOLE   49,233 0 0
WESTERN DIGITAL CORP COM 958102105 1,667 26,260 SH   SOLE   26,260 0 0
WESTLAKE CHEM CORP COM 960413102 278 3,961 SH   SOLE   3,961 0 0
WESTROCK CO COM 96145D105 745 17,370 SH   SOLE   17,370 0 0
WEYERHAEUSER CO COM 962166104 669 22,137 SH   SOLE   22,137 0 0
WHIRLPOOL CORP COM 963320106 291 1,972 SH   SOLE   1,972 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 717 643 SH   SOLE   643 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 279 2,633 SH   SOLE   2,633 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 260 3,680 SH   SOLE   3,680 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,284 24,848 SH   SOLE   24,848 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,405 22,364 SH   SOLE   22,364 0 0
XCEL ENERGY INC COM 98389B100 1,634 25,743 SH   SOLE   25,743 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,239 142,098 SH   SOLE   142,098 0 0
YUM BRANDS INC COM 988498101 473 4,699 SH   SOLE   4,699 0 0
YUM CHINA HLDGS INC COM 98850P109 228 4,744 SH   SOLE   4,744 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,586 37,316 SH   SOLE   37,316 0 0
ZYNGA INC CL A 98986T108 375 61,307 SH   SOLE   61,307 0 0