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
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 370 3,638 SH   SOLE   3,638 0 0
CANON INC SPONSORED ADR 138006309 847 42,430 SH   SOLE   42,430 0 0
GOLUB CAP BDC INC COM 38173M102 17,918 1,537,992 SH   SOLE   1,537,992 0 0
MARATHON PETE CORP COM 56585A102 1,097 29,349 SH   SOLE   29,349 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,863 34,748 SH   SOLE   34,748 0 0
SONY CORP SPONSORED ADR 835699307 602 8,703 SH   SOLE   8,703 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,632 48,796 SH   SOLE   48,796 0 0
BAXTER INTL INC COM 071813109 2,113 24,537 SH   SOLE   24,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 556 2,576 SH   SOLE   2,576 0 0
EXELON CORP COM 30161N101 14,455 398,328 SH   SOLE   398,328 0 0
ANTHEM INC COM 036752103 15,296 58,163 SH   SOLE   58,163 0 0
NASDAQ INC COM 631103108 4,484 37,529 SH   SOLE   37,529 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,537 28,668 SH   SOLE   28,668 0 0
HOME DEPOT INC COM 437076102 8,208 32,767 SH   SOLE   32,767 0 0
TEXTRON INC COM 883203101 1,253 38,060 SH   SOLE   38,060 0 0
PPG INDS INC COM 693506107 1,177 11,101 SH   SOLE   11,101 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,416 11,273 SH   SOLE   11,273 0 0
APACHE CORP COM 037411105 471 34,893 SH   SOLE   34,893 0 0
XCEL ENERGY INC COM 98389B100 1,460 23,359 SH   SOLE   23,359 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,387 36,753 SH   SOLE   36,753 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 274 7,251 SH   SOLE   7,251 0 0
EBAY INC. COM 278642103 3,978 75,841 SH   SOLE   75,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,936 180,231 SH   SOLE   180,231 0 0
WALMART INC COM 931142103 15,036 125,526 SH   SOLE   125,526 0 0
PHILIP MORRIS INTL INC COM 718172109 1,801 25,713 SH   SOLE   25,713 0 0
WASTE MGMT INC DEL COM 94106L109 354 3,346 SH   SOLE   3,346 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,796 26,509 SH   SOLE   26,509 0 0
WESTROCK CO COM 96145D105 631 22,311 SH   SOLE   22,311 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 2,799 SH   SOLE   2,799 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,509 60,100 SH   SOLE   60,100 0 0
IAC INTERACTIVECORP COM 44919P508 283 875 SH   SOLE   875 0 0
VISA INC COM CL A 92826C839 3,356 17,372 SH   SOLE   17,372 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,807 53,591 SH   SOLE   53,591 0 0
ZOETIS INC CL A 98978V103 378 2,758 SH   SOLE   2,758 0 0
VEEVA SYS INC CL A COM 922475108 393 1,678 SH   SOLE   1,678 0 0
AMEREN CORP COM 023608102 1,901 27,015 SH   SOLE   27,015 0 0
CITIGROUP INC COM NEW 172967424 5,503 107,691 SH   SOLE   107,691 0 0
M & T BK CORP COM 55261F104 2,323 22,346 SH   SOLE   22,346 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,929 56,517 SH   SOLE   56,517 0 0
ISHARES TR CORE S&P MCP ETF 464287507 845 4,752 SH   SOLE   4,752 0 0
SYNOPSYS INC COM 871607107 999 5,125 SH   SOLE   5,125 0 0
ABBOTT LABS COM 002824100 4,715 51,570 SH   SOLE   51,570 0 0
LAMB WESTON HLDGS INC COM 513272104 468 7,320 SH   SOLE   7,320 0 0
HANOVER INS GROUP INC COM 410867105 357 3,526 SH   SOLE   3,526 0 0
TYSON FOODS INC CL A 902494103 7,324 122,664 SH   SOLE   122,664 0 0
TJX COS INC NEW COM 872540109 445 8,799 SH   SOLE   8,799 0 0
MCKESSON CORP COM 58155Q103 540 3,523 SH   SOLE   3,523 0 0
HOLLYFRONTIER CORP COM 436106108 418 14,318 SH   SOLE   14,318 0 0
WHIRLPOOL CORP COM 963320106 284 2,194 SH   SOLE   2,194 0 0
QUALCOMM INC COM 747525103 501 5,496 SH   SOLE   5,496 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13,718 432,480 SH   SOLE   432,480 0 0
ASSURANT INC COM 04621X108 1,819 17,608 SH   SOLE   17,608 0 0
ARES CAPITAL CORP COM 04010L103 987 68,303 SH   SOLE   68,303 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,309 28,086 SH   SOLE   28,086 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,601 40,986 SH   SOLE   40,986 0 0
MANPOWERGROUP INC COM 56418H100 2,076 30,197 SH   SOLE   30,197 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,527 172,294 SH   SOLE   172,294 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 294 1,755 SH   SOLE   1,755 0 0
BERKLEY W R CORP COM 084423102 213 3,719 SH   SOLE   3,719 0 0
CINTAS CORP COM 172908105 1,784 6,697 SH   SOLE   6,697 0 0
DISCOVERY INC COM SER C 25470F302 356 18,499 SH   SOLE   18,499 0 0
PINTEREST INC CL A 72352L106 1,546 69,734 SH   SOLE   69,734 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 690 28,625 SH   SOLE   28,625 0 0
WEC ENERGY GROUP INC COM 92939U106 1,076 12,273 SH   SOLE   12,273 0 0
AMAZON COM INC COM 023135106 8,358 3,030 SH   SOLE   3,030 0 0
CARLYLE GROUP INC COM 14316J108 744 26,673 SH   SOLE   26,673 0 0
PEPSICO INC COM 713448108 3,335 25,218 SH   SOLE   25,218 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 11,975 SH   SOLE   11,975 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,257 81,627 SH   SOLE   81,627 0 0
CIGNA CORP NEW COM 125523100 9,031 48,125 SH   SOLE   48,125 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 96 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 919 35,891 SH   SOLE   35,891 0 0
NORTONLIFELOCK INC COM 668771108 2,916 147,064 SH   SOLE   147,064 0 0
BOOKING HOLDINGS INC COM 09857L108 245 154 SH   SOLE   154 0 0
METLIFE INC COM 59156R108 5,951 162,958 SH   SOLE   162,958 0 0
GRAINGER W W INC COM 384802104 367 1,169 SH   SOLE   1,169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,215 41,991 SH   SOLE   41,991 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 843 7,868 SH   SOLE   7,868 0 0
CISCO SYS INC COM 17275R102 12,497 267,943 SH   SOLE   267,943 0 0
D R HORTON INC COM 23331A109 3,008 54,250 SH   SOLE   54,250 0 0
NEXTERA ENERGY INC COM 65339F101 1,178 4,904 SH   SOLE   4,904 0 0
ALLIANT ENERGY CORP COM 018802108 230 4,805 SH   SOLE   4,805 0 0
AMKOR TECHNOLOGY INC COM 031652100 675 54,858 SH   SOLE   54,858 0 0
AMGEN INC COM 031162100 12,652 53,640 SH   SOLE   53,640 0 0
STANLEY BLACK & DECKER INC COM 854502101 334 2,394 SH   SOLE   2,394 0 0
DELL TECHNOLOGIES INC CL C 24703L202 203 3,701 SH   SOLE   3,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 376 3,338 SH   SOLE   3,338 0 0
ISHARES INC CORE MSCI EMKT 46434G103 112,492 2,363,274 SH   SOLE   2,363,274 0 0
AMCOR PLC ORD G0250X107 156 15,259 SH   SOLE   15,259 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 740 21,541 SH   SOLE   21,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,770 24,136 SH   SOLE   24,136 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 924 3,583 SH   SOLE   3,583 0 0
DISCOVER FINL SVCS COM 254709108 1,506 30,071 SH   SOLE   30,071 0 0
FASTENAL CO COM 311900104 330 7,699 SH   SOLE   7,699 0 0
LOWES COS INC COM 548661107 9,076 67,172 SH   SOLE   67,172 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,250 10,720 SH   SOLE   10,720 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 200 27,338 SH   SOLE   27,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,332 24,834 SH   SOLE   24,834 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 11,070 SH   SOLE   11,070 0 0
SYNNEX CORP COM 87162W100 1,211 10,107 SH   SOLE   10,107 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,354 28,318 SH   SOLE   28,318 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 85 14,431 SH   SOLE   14,431 0 0
MARRIOTT INTL INC NEW CL A 571903202 541 6,310 SH   SOLE   6,310 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,195 17,301 SH   SOLE   17,301 0 0
MONDELEZ INTL INC CL A 609207105 5,379 105,202 SH   SOLE   105,202 0 0
MAGNA INTL INC COM 559222401 1,737 38,998 SH   SOLE   38,998 0 0
ISHARES TR U.S. TECH ETF 464287721 547 2,027 SH   SOLE   2,027 0 0
PARKER HANNIFIN CORP COM 701094104 1,123 6,127 SH   SOLE   6,127 0 0
EDISON INTL COM 281020107 882 16,248 SH   SOLE   16,248 0 0
EVERSOURCE ENERGY COM 30040W108 318 3,817 SH   SOLE   3,817 0 0
FORD MTR CO DEL COM 345370860 98 16,127 SH   SOLE   16,127 0 0
BOEING CO COM 097023105 2,192 11,957 SH   SOLE   11,957 0 0
FTI CONSULTING INC COM 302941109 773 6,748 SH   SOLE   6,748 0 0
DENTSPLY SIRONA INC COM 24906P109 461 10,459 SH   SOLE   10,459 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 499 2,406 SH   SOLE   2,406 0 0
DANAHER CORPORATION COM 235851102 5,733 32,422 SH   SOLE   32,422 0 0
ROBERT HALF INTL INC COM 770323103 251 4,753 SH   SOLE   4,753 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 571 25,675 SH   SOLE   25,675 0 0
CORTEVA INC COM 22052L104 898 33,534 SH   SOLE   33,534 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 325 6,616 SH   SOLE   6,616 0 0
PROGRESSIVE CORP OHIO COM 743315103 361 4,505 SH   SOLE   4,505 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,570 40,493 SH   SOLE   40,493 0 0
OLD REP INTL CORP COM 680223104 591 36,224 SH   SOLE   36,224 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 690 656 SH   SOLE   656 0 0
ISHARES TR CORE TOTAL USD 46434V613 441 8,112 SH   SOLE   8,112 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 467 1,107 SH   SOLE   1,107 0 0
SYNCHRONY FINANCIAL COM 87165B103 524 23,664 SH   SOLE   23,664 0 0
ISHARES TR MSCI USA ESG SLC 464288802 362 2,706 SH   SOLE   2,706 0 0
DOLLAR GEN CORP NEW COM 256677105 373 1,958 SH   SOLE   1,958 0 0
BOSTON SCIENTIFIC CORP COM 101137107 588 16,761 SH   SOLE   16,761 0 0
ISHARES TR ESG MSCI EAFE 46435G516 6,788 112,056 SH   SOLE   112,056 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,350 79,950 SH   SOLE   79,950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,006 10,827 SH   SOLE   10,827 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 335 2,489 SH   SOLE   2,489 0 0
ORACLE CORP COM 68389X105 14,380 260,169 SH   SOLE   260,169 0 0
CANADIAN NATL RY CO COM 136375102 434 4,904 SH   SOLE   4,904 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,157 21,775 SH   SOLE   21,775 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 108 30,076 SH   SOLE   30,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,703 17,628 SH   SOLE   17,628 0 0
JABIL INC COM 466313103 491 15,291 SH   SOLE   15,291 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,800 90,836 SH   SOLE   90,836 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 349 19,141 SH   SOLE   19,141 0 0
TARGET CORP COM 87612E106 10,585 88,261 SH   SOLE   88,261 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,262 12,673 SH   SOLE   12,673 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,010 18,719 SH   SOLE   18,719 0 0
NIKE INC CL B 654106103 7,061 72,016 SH   SOLE   72,016 0 0
BECTON DICKINSON & CO COM 075887109 1,605 6,706 SH   SOLE   6,706 0 0
DARDEN RESTAURANTS INC COM 237194105 657 8,667 SH   SOLE   8,667 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 205 7,284 SH   SOLE   7,284 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226 8,260 SH   SOLE   8,260 0 0
NOVOCURE LTD ORD SHS G6674U108 245 4,127 SH   SOLE   4,127 0 0
DAVITA INC COM 23918K108 302 3,812 SH   SOLE   3,812 0 0
BORGWARNER INC COM 099724106 294 8,315 SH   SOLE   8,315 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17,865 484,934 SH   SOLE   484,934 0 0
KIMBERLY CLARK CORP COM 494368103 703 4,972 SH   SOLE   4,972 0 0
CHUBB LIMITED COM H1467J104 2,855 22,547 SH   SOLE   22,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,992 99,296 SH   SOLE   99,296 0 0
UNION PAC CORP COM 907818108 7,238 42,808 SH   SOLE   42,808 0 0
EOG RES INC COM 26875P101 441 8,712 SH   SOLE   8,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 476 12,310 SH   SOLE   12,310 0 0
REPUBLIC SVCS INC COM 760759100 271 3,308 SH   SOLE   3,308 0 0
LILLY ELI & CO COM 532457108 1,781 10,846 SH   SOLE   10,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,732 127,342 SH   SOLE   127,342 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 962 8,213 SH   SOLE   8,213 0 0
CACI INTL INC CL A 127190304 7,394 34,093 SH   SOLE   34,093 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 521 587 SH   SOLE   587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,631 65,736 SH   SOLE   65,736 0 0
TEXAS INSTRS INC COM 882508104 4,072 32,070 SH   SOLE   32,070 0 0
PROCTER AND GAMBLE CO COM 742718109 4,335 36,256 SH   SOLE   36,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,066 13,874 SH   SOLE   13,874 0 0
VOYA FINANCIAL INC COM 929089100 243 5,204 SH   SOLE   5,204 0 0
EXXON MOBIL CORP COM 30231G102 3,801 84,997 SH   SOLE   84,997 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 595 1,000 SH   SOLE   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 569 10,902 SH   SOLE   10,902 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 202 1,573 SH   SOLE   1,573 0 0
HENRY SCHEIN INC COM 806407102 464 7,940 SH   SOLE   7,940 0 0
ISHARES TR USA QUALITY FCTR 46432F339 309 3,224 SH   SOLE   3,224 0 0
AMERISOURCEBERGEN CORP COM 03073E105 416 4,130 SH   SOLE   4,130 0 0
V F CORP COM 918204108 1,056 17,332 SH   SOLE   17,332 0 0
STARBUCKS CORP COM 855244109 1,003 13,628 SH   SOLE   13,628 0 0
EATON CORP PLC SHS G29183103 3,152 36,034 SH   SOLE   36,034 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,710 22,019 SH   SOLE   22,019 0 0
ADOBE INC COM 00724F101 4,562 10,481 SH   SOLE   10,481 0 0
ROSS STORES INC COM 778296103 222 2,601 SH   SOLE   2,601 0 0
PALO ALTO NETWORKS INC COM 697435105 426 1,853 SH   SOLE   1,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,269 11,055 SH   SOLE   11,055 0 0
HONEYWELL INTL INC COM 438516106 4,433 30,662 SH   SOLE   30,662 0 0
SCHWAB CHARLES CORP COM 808513105 264 7,837 SH   SOLE   7,837 0 0
ENTERGY CORP NEW COM 29364G103 4,879 52,011 SH   SOLE   52,011 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,996 7,835 SH   SOLE   7,835 0 0
LAM RESEARCH CORP COM 512807108 1,294 4,002 SH   SOLE   4,002 0 0
CSX CORP COM 126408103 1,771 25,400 SH   SOLE   25,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 223 14,509 SH   SOLE   14,509 0 0
INTL PAPER CO COM 460146103 1,989 56,492 SH   SOLE   56,492 0 0
ZYNGA INC CL A 98986T108 568 59,503 SH   SOLE   59,503 0 0
BROADCOM INC COM 11135F101 547 1,732 SH   SOLE   1,732 0 0
VISTRA ENERGY CORP COM 92840M102 1,164 62,507 SH   SOLE   62,507 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 739 13,969 SH   SOLE   13,969 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246 9,905 SH   SOLE   9,905 0 0
NEW JERSEY RES COM 646025106 232 7,104 SH   SOLE   7,104 0 0
ISHARES TR CORE MSCI EAFE 46432F842 239 4,186 SH   SOLE   4,186 0 0
ISHARES TR CORE S&P SCP ETF 464287804 75,577 1,106,713 SH   SOLE   1,106,713 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 251 6,621 SH   SOLE   6,621 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 233 2,216 SH   SOLE   2,216 0 0
CARMAX INC COM 143130102 254 2,833 SH   SOLE   2,833 0 0
FACEBOOK INC CL A 30303M102 25,400 111,859 SH   SOLE   111,859 0 0
UNILEVER PLC SPON ADR NEW 904767704 227 4,135 SH   SOLE   4,135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 148,112 732,900 SH   SOLE   732,900 0 0
OLD NATL BANCORP IND COM 680033107 3,386 246,069 SH   SOLE   246,069 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,295 16,437 SH   SOLE   16,437 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 245 2,633 SH   SOLE   2,633 0 0
ISHARES TR SP SMCP600VL ETF 464287879 265 2,204 SH   SOLE   2,204 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75,651 963,333 SH   SOLE   963,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,554 132,945 SH   SOLE   132,945 0 0
INGREDION INC COM 457187102 597 7,190 SH   SOLE   7,190 0 0
LOEWS CORP COM 540424108 229 6,684 SH   SOLE   6,684 0 0
EQUIFAX INC COM 294429105 1,348 7,841 SH   SOLE   7,841 0 0
GENERAL ELECTRIC CO COM 369604103 557 81,483 SH   SOLE   81,483 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 3,259 SH   SOLE   3,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 530 2,051 SH   SOLE   2,051 0 0
TEGNA INC COM 87901J105 195 17,514 SH   SOLE   17,514 0 0
VIACOMCBS INC CL B 92556H206 391 16,781 SH   SOLE   16,781 0 0
AIR PRODS & CHEMS INC COM 009158106 724 2,999 SH   SOLE   2,999 0 0
EASTMAN CHEM CO COM 277432100 590 8,474 SH   SOLE   8,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 830 1,456 SH   SOLE   1,456 0 0
NEW YORK TIMES CO CL A 650111107 244 5,812 SH   SOLE   5,812 0 0
PPL CORP COM 69351T106 398 15,391 SH   SOLE   15,391 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 254 4,195 SH   SOLE   4,195 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,949 46,851 SH   SOLE   46,851 0 0
FISERV INC COM 337738108 5,187 53,132 SH   SOLE   53,132 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,322 118,280 SH   SOLE   118,280 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,111 17,091 SH   SOLE   17,091 0 0
AON PLC SHS CL A G0403H108 418 2,172 SH   SOLE   2,172 0 0
BP PLC SPONSORED ADR 055622104 274 11,751 SH   SOLE   11,751 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,741 9,916 SH   SOLE   9,916 0 0
ISHARES TR SHORT TREAS BD 464288679 279 2,520 SH   SOLE   2,520 0 0
MEDTRONIC PLC SHS G5960L103 5,709 62,261 SH   SOLE   62,261 0 0
VALERO ENERGY CORP COM 91913Y100 3,771 64,105 SH   SOLE   64,105 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12,461 360,045 SH   SOLE   360,045 0 0
MDU RES GROUP INC COM 552690109 2,586 116,581 SH   SOLE   116,581 0 0
ISHARES TR MSCI ACWI ETF 464288257 224 3,041 SH   SOLE   3,041 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 577 11,917 SH   SOLE   11,917 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 15 20,000 SH   SOLE   20,000 0 0
SMUCKER J M CO COM NEW 832696405 3,715 35,108 SH   SOLE   35,108 0 0
MICROSOFT CORP COM 594918104 48,394 237,798 SH   SOLE   237,798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 307 2,189 SH   SOLE   2,189 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,086 50,209 SH   SOLE   50,209 0 0
CABLE ONE INC COM 12685J105 2,460 1,386 SH   SOLE   1,386 0 0
BROOKDALE SR LIVING INC COM 112463104 44 15,000 SH   SOLE   15,000 0 0
CRONOS GROUP INC COM 22717L101 228 38,015 SH   SOLE   38,015 0 0
GILEAD SCIENCES INC COM 375558103 6,719 87,324 SH   SOLE   87,324 0 0
PHILLIPS 66 COM 718546104 3,120 43,396 SH   SOLE   43,396 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,151 27,011 SH   SOLE   27,011 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,250 15,333 SH   SOLE   15,333 0 0
QUEST DIAGNOSTICS INC COM 74834L100 923 8,100 SH   SOLE   8,100 0 0
NVIDIA CORPORATION COM 67066G104 2,067 5,440 SH   SOLE   5,440 0 0
CENTENE CORP DEL COM 15135B101 2,544 40,027 SH   SOLE   40,027 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 63 17,281 SH   SOLE   17,281 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 6,600 SH   SOLE   6,600 0 0
AGCO CORP COM 001084102 407 7,333 SH   SOLE   7,333 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,140 11,206 SH   SOLE   11,206 0 0
AES CORP COM 00130H105 322 22,188 SH   SOLE   22,188 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 3,255 SH   SOLE   3,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 384 1,322 SH   SOLE   1,322 0 0
MARATHON OIL CORP COM 565849106 178 29,157 SH   SOLE   29,157 0 0
NETFLIX INC COM 64110L106 2,378 5,225 SH   SOLE   5,225 0 0
CHURCH & DWIGHT INC COM 171340102 210 2,720 SH   SOLE   2,720 0 0
SAP SE SPON ADR 803054204 376 2,688 SH   SOLE   2,688 0 0
OSHKOSH CORP COM 688239201 1,379 19,248 SH   SOLE   19,248 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,790 11,268 SH   SOLE   11,268 0 0
LINCOLN NATL CORP IND COM 534187109 241 6,552 SH   SOLE   6,552 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 638 5,938 SH   SOLE   5,938 0 0
CME GROUP INC COM 12572Q105 372 2,290 SH   SOLE   2,290 0 0
OPKO HEALTH INC COM 68375N103 34 10,000 SH   SOLE   10,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 149 10,296 SH   SOLE   10,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,308 78,047 SH   SOLE   78,047 0 0
MOODYS CORP COM 615369105 383 1,395 SH   SOLE   1,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 453 20,190 SH   SOLE   20,190 0 0
ISHARES TR S&P MC 400GR ETF 464287606 553 2,467 SH   SOLE   2,467 0 0
VARIAN MED SYS INC COM 92220P105 234 1,907 SH   SOLE   1,907 0 0
DOMINOS PIZZA INC COM 25754A201 1,770 4,791 SH   SOLE   4,791 0 0
ISHARES TR S&P 500 VAL ETF 464287408 369 3,414 SH   SOLE   3,414 0 0
QUANTA SVCS INC COM 74762E102 1,110 28,285 SH   SOLE   28,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 435 4,744 SH   SOLE   4,744 0 0
S&P GLOBAL INC COM 78409V104 462 1,403 SH   SOLE   1,403 0 0
TOTAL S.A. SPONSORED ADS 89151E109 992 25,803 SH   SOLE   25,803 0 0
PRUDENTIAL FINL INC COM 744320102 2,376 39,015 SH   SOLE   39,015 0 0
ISHARES INC MSCI EURZONE ETF 464286608 266 7,281 SH   SOLE   7,281 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,674 58,514 SH   SOLE   58,514 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 382 3,154 SH   SOLE   3,154 0 0
PERRIGO CO PLC SHS G97822103 333 6,032 SH   SOLE   6,032 0 0
CATERPILLAR INC DEL COM 149123101 2,715 21,459 SH   SOLE   21,459 0 0
TILRAY INC COM CL 2 88688T100 78 10,924 SH   SOLE   10,924 0 0
AMERIPRISE FINL INC COM 03076C106 893 5,949 SH   SOLE   5,949 0 0
LENNAR CORP CL A 526057104 2,043 33,161 SH   SOLE   33,161 0 0
FORTIVE CORP COM 34959J108 214 3,156 SH   SOLE   3,156 0 0
CITRIX SYS INC COM 177376100 310 2,098 SH   SOLE   2,098 0 0
NEWS CORP NEW CL A 65249B109 249 20,958 SH   SOLE   20,958 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 270 4,307 SH   SOLE   4,307 0 0
MANULIFE FINL CORP COM 56501R106 216 15,824 SH   SOLE   15,824 0 0
JUNIPER NETWORKS INC COM 48203R104 535 23,417 SH   SOLE   23,417 0 0
3M CO COM 88579Y101 1,086 6,961 SH   SOLE   6,961 0 0
ABBVIE INC COM 00287Y109 2,997 30,527 SH   SOLE   30,527 0 0
MCDONALDS CORP COM 580135101 2,029 10,999 SH   SOLE   10,999 0 0
CVS HEALTH CORP COM 126650100 8,683 133,646 SH   SOLE   133,646 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 4,440 SH   SOLE   4,440 0 0
BK OF AMERICA CORP COM 060505104 9,900 416,840 SH   SOLE   416,840 0 0
ALPHABET INC CAP STK CL A 02079K305 30,246 21,329 SH   SOLE   21,329 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,389 283,690 SH   SOLE   283,690 0 0
AMERICAN EXPRESS CO COM 025816109 479 5,031 SH   SOLE   5,031 0 0
MICRON TECHNOLOGY INC COM 595112103 11,540 223,988 SH   SOLE   223,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,090 6,558 SH   SOLE   6,558 0 0
MENLO THERAPEUTICS INC COM 586858102 26 15,300 SH   SOLE   15,300 0 0
YUM CHINA HLDGS INC COM 98850P109 277 5,766 SH   SOLE   5,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206 808 4,506 SH   SOLE   4,506 0 0
SEMPRA ENERGY COM 816851109 959 8,178 SH   SOLE   8,178 0 0
OMNICOM GROUP INC COM 681919106 962 17,620 SH   SOLE   17,620 0 0
PAYPAL HLDGS INC COM 70450Y103 10,832 62,168 SH   SOLE   62,168 0 0
INTEL CORP COM 458140100 28,676 479,298 SH   SOLE   479,298 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 254 4,475 SH   SOLE   4,475 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 263 4,379 SH   SOLE   4,379 0 0
JPMORGAN CHASE & CO COM 46625H100 5,741 61,036 SH   SOLE   61,036 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 604 12,901 SH   SOLE   12,901 0 0
INTERPUBLIC GROUP COS INC COM 460690100 754 43,924 SH   SOLE   43,924 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 330 1,185 SH   SOLE   1,185 0 0
ISHARES TR MSCI EAFE ETF 464287465 659 10,820 SH   SOLE   10,820 0 0
HP INC COM 40434L105 2,513 144,160 SH   SOLE   144,160 0 0
9 METERS BIOPHARMA INC COM 654405109 7 12,000 SH   SOLE   12,000 0 0
ATMOS ENERGY CORP COM 049560105 694 6,974 SH   SOLE   6,974 0 0
MERCK & CO. INC COM 58933Y105 6,889 89,087 SH   SOLE   89,087 0 0
PINNACLE WEST CAP CORP COM 723484101 294 4,015 SH   SOLE   4,015 0 0
LEIDOS HOLDINGS INC COM 525327102 17,604 187,932 SH   SOLE   187,932 0 0
J2 GLOBAL INC COM 48123V102 490 7,752 SH   SOLE   7,752 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,708 14,473 SH   SOLE   14,473 0 0
CGI INC CL A SUB VTG 12532H104 5,009 79,511 SH   SOLE   79,511 0 0
AMDOCS LTD SHS G02602103 5,380 88,376 SH   SOLE   88,376 0 0
EVEREST RE GROUP LTD COM G3223R108 1,288 6,248 SH   SOLE   6,248 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 261 2,628 SH   SOLE   2,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,232 102,890 SH   SOLE   102,890 0 0
MORGAN STANLEY COM NEW 617446448 8,401 173,935 SH   SOLE   173,935 0 0
HUMANA INC COM 444859102 3,849 9,927 SH   SOLE   9,927 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,335 38,180 SH   SOLE   38,180 0 0
CLOROX CO DEL COM 189054109 300 1,366 SH   SOLE   1,366 0 0
DOW INC COM 260557103 917 22,486 SH   SOLE   22,486 0 0
SHERWIN WILLIAMS CO COM 824348106 204 353 SH   SOLE   353 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,890 374,455 SH   SOLE   374,455 0 0
ISHARES TR EAFE GRWTH ETF 464288885 302 3,631 SH   SOLE   3,631 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,528 8,162 SH   SOLE   8,162 0 0
TELEFLEX INCORPORATED COM 879369106 564 1,549 SH   SOLE   1,549 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 413 2,142 SH   SOLE   2,142 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,421 88,325 SH   SOLE   88,325 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31,883 1,071,700 SH   SOLE   1,071,700 0 0
PACCAR INC COM 693718108 7,494 100,115 SH   SOLE   100,115 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 688 16,154 SH   SOLE   16,154 0 0
VALLEY NATL BANCORP COM 919794107 380 48,566 SH   SOLE   48,566 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 34 25,000 SH   SOLE   25,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 372 4,176 SH   SOLE   4,176 0 0
SALESFORCE COM INC COM 79466L302 2,213 11,815 SH   SOLE   11,815 0 0
EVERQUOTE INC COM CL A 30041R108 5,287 90,897 SH   SOLE   90,897 0 0
COLGATE PALMOLIVE CO COM 194162103 1,280 17,473 SH   SOLE   17,473 0 0
PERSPECTA INC COM 715347100 310 13,351 SH   SOLE   13,351 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,492 218,923 SH   SOLE   218,923 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 7 SH   SOLE   7 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 4,971 SH   SOLE   4,971 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,267 38,750 SH   SOLE   38,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 8,883 SH   SOLE   8,883 0 0
STRYKER CORPORATION COM 863667101 3,432 19,049 SH   SOLE   19,049 0 0
ROPER TECHNOLOGIES INC COM 776696106 281 725 SH   SOLE   725 0 0
DTE ENERGY CO COM 233331107 2,562 23,836 SH   SOLE   23,836 0 0
TRUIST FINL CORP COM 89832Q109 797 21,224 SH   SOLE   21,224 0 0
FEDEX CORP COM 31428X106 2,370 16,901 SH   SOLE   16,901 0 0
COCA COLA CO COM 191216100 960 21,486 SH   SOLE   21,486 0 0
ALCON AG ORD SHS H01301128 256 4,458 SH   SOLE   4,458 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 271 1,634 SH   SOLE   1,634 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,416 75,095 SH   SOLE   75,095 0 0
DOLLAR TREE INC COM 256746108 7,257 78,307 SH   SOLE   78,307 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,471 50,258 SH   SOLE   50,258 0 0
CONAGRA BRANDS INC COM 205887102 600 17,053 SH   SOLE   17,053 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,741 45,163 SH   SOLE   45,163 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281 5,893 SH   SOLE   5,893 0 0
BIO RAD LABS INC CL A 090572207 1,283 2,841 SH   SOLE   2,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 205 2,952 SH   SOLE   2,952 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,849 23,570 SH   SOLE   23,570 0 0
COMCAST CORP NEW CL A 20030N101 21,921 562,355 SH   SOLE   562,355 0 0
CONOCOPHILLIPS COM 20825C104 2,201 52,383 SH   SOLE   52,383 0 0
OPEN TEXT CORP COM 683715106 347 8,161 SH   SOLE   8,161 0 0
ECOLAB INC COM 278865100 317 1,591 SH   SOLE   1,591 0 0
LOCKHEED MARTIN CORP COM 539830109 1,249 3,423 SH   SOLE   3,423 0 0
GRAHAM HLDGS CO COM CL B 384637104 475 1,386 SH   SOLE   1,386 0 0
CUMMINS INC COM 231021106 2,320 13,389 SH   SOLE   13,389 0 0
UNITED RENTALS INC COM 911363109 268 1,799 SH   SOLE   1,799 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 892 58,366 SH   SOLE   58,366 0 0
PFIZER INC COM 717081103 15,008 458,958 SH   SOLE   458,958 0 0
JOHNSON & JOHNSON COM 478160104 23,615 167,920 SH   SOLE   167,920 0 0
SPDR GOLD TR GOLD SHS 78463V107 350 2,094 SH   SOLE   2,094 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 200 2,144 SH   SOLE   2,144 0 0
ISHARES TR RUS TOP 200 ETF 464289446 337 4,550 SH   SOLE   4,550 0 0
INTUIT COM 461202103 332 1,120 SH   SOLE   1,120 0 0
ALTRIA GROUP INC COM 02209S103 1,427 36,346 SH   SOLE   36,346 0 0
TESLA INC COM 88160R101 1,196 1,112 SH   SOLE   1,112 0 0
AT&T INC COM 00206R102 14,655 484,799 SH   SOLE   484,799 0 0
CONSOLIDATED EDISON INC COM 209115104 8,580 119,288 SH   SOLE   119,288 0 0
SYSCO CORP COM 871829107 299 5,477 SH   SOLE   5,477 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,805 142,892 SH   SOLE   142,892 0 0
ISHARES TR RUS 1000 ETF 464287622 876 5,105 SH   SOLE   5,105 0 0
ACTIVISION BLIZZARD INC COM 00507V109 507 6,683 SH   SOLE   6,683 0 0
JACOBS ENGR GROUP INC COM 469814107 523 6,171 SH   SOLE   6,171 0 0
EMERSON ELEC CO COM 291011104 516 8,319 SH   SOLE   8,319 0 0
AUTOZONE INC COM 053332102 389 345 SH   SOLE   345 0 0
CERNER CORP COM 156782104 276 4,030 SH   SOLE   4,030 0 0
PERKINELMER INC COM 714046109 312 3,177 SH   SOLE   3,177 0 0
LAUDER ESTEE COS INC CL A 518439104 1,457 7,724 SH   SOLE   7,724 0 0
WESTERN DIGITAL CORP. COM 958102105 906 20,531 SH   SOLE   20,531 0 0
BLACKROCK INC COM 09247X101 502 923 SH   SOLE   923 0 0
ALLSTATE CORP COM 020002101 10,439 107,630 SH   SOLE   107,630 0 0
BIOGEN INC COM 09062X103 2,410 9,007 SH   SOLE   9,007 0 0
ANALOG DEVICES INC COM 032654105 408 3,326 SH   SOLE   3,326 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3,089 SH   SOLE   3,089 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 295 7,384 SH   SOLE   7,384 0 0
MGM RESORTS INTERNATIONAL COM 552953101 550 32,730 SH   SOLE   32,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,778 13,256 SH   SOLE   13,256 0 0
LINDE PLC SHS G5494J103 445 2,096 SH   SOLE   2,096 0 0
HORMEL FOODS CORP COM 440452100 925 19,153 SH   SOLE   19,153 0 0
GENERAL MLS INC COM 370334104 892 14,476 SH   SOLE   14,476 0 0
AFLAC INC COM 001055102 1,386 38,480 SH   SOLE   38,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,560 24,331 SH   SOLE   24,331 0 0
ROCKWELL AUTOMATION INC COM 773903109 339 1,593 SH   SOLE   1,593 0 0
GENERAL MTRS CO COM 37045V100 1,524 60,220 SH   SOLE   60,220 0 0
SOUTHERN CO COM 842587107 938 18,097 SH   SOLE   18,097 0 0
KRAFT HEINZ CO COM 500754106 856 26,847 SH   SOLE   26,847 0 0
KROGER CO COM 501044101 4,453 131,557 SH   SOLE   131,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,376 110,470 SH   SOLE   110,470 0 0
NEWMONT CORP COM 651639106 1,027 16,636 SH   SOLE   16,636 0 0
APPLIED MATLS INC COM 038222105 1,245 20,600 SH   SOLE   20,600 0 0
TWILIO INC CL A 90138F102 230 1,047 SH   SOLE   1,047 0 0
ISHARES TR S&P MC 400VL ETF 464287705 817 6,145 SH   SOLE   6,145 0 0
APPLE INC COM 037833100 59,455 162,979 SH   SOLE   162,979 0 0
IDEXX LABS INC COM 45168D104 282 854 SH   SOLE   854 0 0
LEAR CORP COM NEW 521865204 1,083 9,937 SH   SOLE   9,937 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 867 16,747 SH   SOLE   16,747 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,704 10,886 SH   SOLE   10,886 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,153 6,592 SH   SOLE   6,592 0 0
GENERAL DYNAMICS CORP COM 369550108 2,943 19,694 SH   SOLE   19,694 0 0
DOMINION ENERGY INC COM 25746U109 878 10,817 SH   SOLE   10,817 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,144 34,253 SH   SOLE   34,253 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,177 223,779 SH   SOLE   223,779 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 552 6,242 SH   SOLE   6,242 0 0
TWITTER INC COM 90184L102 288 9,653 SH   SOLE   9,653 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 942 20,191 SH   SOLE   20,191 0 0
ISHARES TR US TREAS BD ETF 46429B267 962 34,366 SH   SOLE   34,366 0 0
BCE INC COM NEW 05534B760 202 4,844 SH   SOLE   4,844 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,049 5,994 SH   SOLE   5,994 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,693 62,745 SH   SOLE   62,745 0 0
PULTE GROUP INC COM 745867101 1,346 39,545 SH   SOLE   39,545 0 0
NUCOR CORP COM 670346105 796 19,220 SH   SOLE   19,220 0 0
MODERNA INC COM 60770K107 416 6,483 SH   SOLE   6,483 0 0
DEERE & CO COM 244199105 1,562 9,939 SH   SOLE   9,939 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 685 8,570 SH   SOLE   8,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317 3,330 SH   SOLE   3,330 0 0
DISNEY WALT CO COM DISNEY 254687106 13,120 117,662 SH   SOLE   117,662 0 0
ARROW ELECTRS INC COM 042735100 3,207 46,681 SH   SOLE   46,681 0 0
ALPHABET INC CAP STK CL C 02079K107 3,643 2,577 SH   SOLE   2,577 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 135 25,510 SH   SOLE   25,510 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 279 2,226 SH   SOLE   2,226 0 0
VALVOLINE INC COM 92047W101 587 30,344 SH   SOLE   30,344 0 0
FIFTH THIRD BANCORP COM 316773100 354 18,362 SH   SOLE   18,362 0 0
YUM BRANDS INC COM 988498101 452 5,198 SH   SOLE   5,198 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 386 2,010 SH   SOLE   2,010 0 0
EVERGY INC COM 30034W106 257 4,343 SH   SOLE   4,343 0 0
CHEVRON CORP NEW COM 166764100 5,683 63,688 SH   SOLE   63,688 0 0
AUTODESK INC COM 052769106 357 1,492 SH   SOLE   1,492 0 0
BLACK KNIGHT INC COM 09215C105 371 5,112 SH   SOLE   5,112 0 0
CORNING INC COM 219350105 4,576 176,661 SH   SOLE   176,661 0 0
GLOBAL PMTS INC COM 37940X102 2,051 12,090 SH   SOLE   12,090 0 0
OTIS WORLDWIDE CORP COM 68902V107 758 13,332 SH   SOLE   13,332 0 0