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
111 INC ADS ADR 68247Q102 1 125 SH   SOLE   125 0 0
3M CO COM Stock 88579Y101 44 250 SH   SOLE   250 0 0
ABB LTD SPONSORED ADR ADR 000375204 37 1,120 SH   SOLE   1,120 0 0
ABBOTT LABS COM Stock 002824100 551 4,665 SH   SOLE   4,665 0 0
ABBVIE INC COM Stock 00287Y109 190 1,757 SH   SOLE   1,757 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 143 447 SH   SOLE   447 0 0
ACTIVISION INC Stock 00507V109 2 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102 58 337 SH   SOLE   337 0 0
ADOBE SYS INC Stock 00724F101 573 995 SH   SOLE   995 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 27 SH   SOLE   27 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 22 203 SH   SOLE   203 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 2 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105 1 63 SH   SOLE   63 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 95 626 SH   SOLE   626 0 0
AFLAC INC COM Stock 001055102 100 1,916 SH   SOLE   1,916 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 7 2,200 SH   SOLE   2,200 0 0
AGILENT TECH INC Stock 00846U101 4 27 SH   SOLE   27 0 0
AGILYSYS INC COM Stock 00847J105 3 50 SH   SOLE   50 0 0
AIR INDS GROUP COM NEW Stock 00912N205 4 3,500 SH   SOLE   3,500 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 33 128 SH   SOLE   128 0 0
AIRBNB INC COM CL A Stock 009066101 268 1,597 SH   SOLE   1,597 0 0
ALAMO GROUP INC Stock 011311107 1 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128 69 853 SH   SOLE   853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 52 350 SH   SOLE   350 0 0
ALIGN TECHNOLOGY INC Stock 016255101 502 754 SH   SOLE   754 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 41 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101 8 59 SH   SOLE   59 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 949 356 SH   SOLE   356 0 0
ALTRIA GROUP INC COM Stock 02209S103 5 120 SH   SOLE   120 0 0
AMAZON.COM INC Stock 023135106 1,902 579 SH   SOLE   579 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 87 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 42 249 SH   SOLE   249 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 33 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP REIT 03027X100 117 440 SH   SOLE   440 0 0
AMERICAN WATER WORKS CO Stock 030420103 174 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100 25 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100 10 47 SH   SOLE   47 0 0
AMPHENOL CORP CL A Stock 032095101 12 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105 258 1,539 SH   SOLE   1,539 0 0
ANHEUSER BUSCH ADR 03524A108 9 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 19 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM Stock 036752103 313 840 SH   SOLE   840 0 0
AON CORP Stock G0403H108 75 261 SH   SOLE   261 0 0
APPIAN CORP CL A Stock 03782L101 11 121 SH   SOLE   121 0 0
APPLE INC Stock 037833100 4,361 30,823 SH   SOLE   30,823 0 0
APPLIED MATLS INC COM Stock 038222105 19 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103 110 921 SH   SOLE   921 0 0
ARAMARK COM Stock 03852U106 149 4,525 SH   SOLE   4,525 0 0
ARCELOR MITTAL - NY ADR 03938L203 3 83 SH   SOLE   83 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 55 1,450 SH   SOLE   1,450 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 2 5 SH   SOLE   5 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 31 400 SH   SOLE   400 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 49 1,000 SH   SOLE   1,000 0 0
ARK INNOVATION ETF ETF 00214Q104 13 117 SH   SOLE   117 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 19 394 SH   SOLE   394 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 13 64 SH   SOLE   64 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 60 81 SH   SOLE   81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 17 286 SH   SOLE   286 0 0
AT&T INC COM Stock 00206R102 409 15,133 SH   SOLE   15,133 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 490 1,251 SH   SOLE   1,251 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 0 0
AUTODESK INC Stock 052769106 57 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 53 265 SH   SOLE   265 0 0
AUTOZONE INC NEV Stock 053332102 7 4 SH   SOLE   4 0 0
AVANGRID INC COM Stock 05351W103 15 300 SH   SOLE   300 0 0
BALL CORP COM Stock 058498106 20 227 SH   SOLE   227 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 6 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 21 5,803 SH   SOLE   5,803 0 0
BANDWIDTH INC COM CL A Stock 05988J103 1 8 SH   SOLE   8 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 16 300 SH   SOLE   300 0 0
BARCLAYS PLC ADR ADR 06738E204 28 2,738 SH   SOLE   2,738 0 0
BAXTER INTL INC COM Stock 071813109 7 85 SH   SOLE   85 0 0
BECTON DICKINSON & CO COM Stock 075887109 141 574 SH   SOLE   574 0 0
BED BATH & BEYOND INC Stock 075896100 17 1,000 SH   SOLE   1,000 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 3 SH   SOLE   3 0 0
BERKLEY W R CORP COM Stock 084423102 200 2,737 SH   SOLE   2,737 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 478 1,752 SH   SOLE   1,752 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 5,166 84,850 SH   SOLE   84,850 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 3 66 SH   SOLE   66 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 67 1,252 SH   SOLE   1,252 0 0
BIG LOTS INC Stock 089302103 35 800 SH   SOLE   800 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 2 2 SH   SOLE   2 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 4 23 SH   SOLE   23 0 0
BIODESIX INC COM Stock 09075X108 23 2,850 SH   SOLE   2,850 0 0
BIOGEN IDEC INC Stock 09062X103 13 46 SH   SOLE   46 0 0
BIO-TECHNE CORP COM Stock 09073M104 75 154 SH   SOLE   154 0 0
BJ'S RESTAURANTS Stock 09180C106 1 34 SH   SOLE   34 0 0
BK OF AMERICA CORP COM Stock 060505104 327 7,694 SH   SOLE   7,694 0 0
BLACK KNIGHT INC COM Stock 09215C105 57 786 SH   SOLE   786 0 0
BLACKBAUD INC Stock 09227Q100 5,490 78,034 SH   SOLE   78,034 0 0
BLACKBERRY LTD COM Stock 09228F103 8 800 SH   SOLE   800 0 0
BLACKROCK INC Stock 09247X101 2,672 9,787 SH   SOLE   9,787 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 170 3,250 SH   SOLE   3,250 0 0
BLUEBIRD BIO INC COM Stock 09609G100 8 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105 127 577 SH   SOLE   577 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 72 906 SH   SOLE   906 0 0
BOSTON PPTYS INC REIT 101121101 1 9 SH   SOLE   9 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 66 1,515 SH   SOLE   1,515 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 3 71 SH   SOLE   71 0 0
BOX INC CL A Stock 10316T104 6 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 173 6,333 SH   SOLE   6,333 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 30 503 SH   SOLE   503 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 5 141 SH   SOLE   141 0 0
BROADCOM INC COM Stock 11135F101 73 151 SH   SOLE   151 0 0
BROADRIDGE FIN SOL Stock 11133T103 57 343 SH   SOLE   343 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 73 1,373 SH   SOLE   1,373 0 0
BROWN & BROWN INC Stock 115236101 94 1,702 SH   SOLE   1,702 0 0
BROWN FORMAN CORP CL B Stock 115637209 3 52 SH   SOLE   52 0 0
BURLINGTON STORES INC COM Stock 122017106 41 144 SH   SOLE   144 0 0
CACI INTL INC CL A Stock 127190304 89 339 SH   SOLE   339 0 0
CAI INTERNATIONAL INC COM Stock 12477X106 7 125 SH   SOLE   125 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 2 40 SH   SOLE   40 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 368 46,545 SH   SOLE   46,545 0 0
CAMPBELL SOUP CO COM Stock 134429109 8 200 SH   SOLE   200 0 0
CANON INC SPONSORED ADR ADR 138006309 3 110 SH   SOLE   110 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 14 85 SH   SOLE   85 0 0
CARDINAL HEALTH INC Stock 14149Y108 5 99 SH   SOLE   99 0 0
CARLISLE COS INC COM Stock 142339100 185 932 SH   SOLE   932 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 59 SH   SOLE   59 0 0
CARVANA CO CL A Stock 146869102 201 665 SH   SOLE   665 0 0
CASEYS GEN STORES INC Stock 147528103 42 223 SH   SOLE   223 0 0
CATERPILLAR INC COM Stock 149123101 46 239 SH   SOLE   239 0 0
CBRE GROUP INC A Stock 12504L109 39 396 SH   SOLE   396 0 0
CDK GLOBAL INC COM Stock 12508E101 26 605 SH   SOLE   605 0 0
CELANESE CORPORATION Stock 150870103 2 11 SH   SOLE   11 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 13 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP Stock 808513105 39 533 SH   SOLE   533 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 479 658 SH   SOLE   658 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 12 SH   SOLE   12 0 0
CHEMOURS CO COM Stock 163851108 2 64 SH   SOLE   64 0 0
CHEVRON CORP NEW COM Stock 166764100 113 1,112 SH   SOLE   1,112 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 8 40 SH   SOLE   40 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 91 724 SH   SOLE   724 0 0
CHUBB LIMITED COM Stock H1467J104 43 245 SH   SOLE   245 0 0
CHURCH & DWIGHT INC Stock 171340102 6 71 SH   SOLE   71 0 0
CINTAS CORP Stock 172908105 12 31 SH   SOLE   31 0 0
CISCO SYS INC Stock 17275R102 59 1,087 SH   SOLE   1,087 0 0
CITIGROUP INC Stock 172967424 74 1,050 SH   SOLE   1,050 0 0
CLARIVATE PLC ORD SHS Stock G21810109 8 360 SH   SOLE   360 0 0
CLOROX CO DEL COM Stock 189054109 1 8 SH   SOLE   8 0 0
CLOUDERA INC COM Stock 18914U100 1 86 SH   SOLE   86 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 149 1,323 SH   SOLE   1,323 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1 75 SH   SOLE   75 0 0
CNA FINL CORP COM Stock 126117100 2 48 SH   SOLE   48 0 0
COCA COLA CO COM Stock 191216100 207 3,947 SH   SOLE   3,947 0 0
COCA COLA ENTERPRISEINC Stock G25839104 3 57 SH   SOLE   57 0 0
COEUR MNG INC COM NEW Stock 192108504 1 200 SH   SOLE   200 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 6 87 SH   SOLE   87 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 60 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 59 2,300 SH   SOLE   2,300 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 31 413 SH   SOLE   413 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 73 765 SH   SOLE   765 0 0
COMCAST CORP NEW CL A Stock 20030N101 56 996 SH   SOLE   996 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 28 354 SH   SOLE   354 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102 3 78 SH   SOLE   78 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 6 233 SH   SOLE   233 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 15 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 27 130 SH   SOLE   130 0 0
COPART INC Stock 217204106 56 402 SH   SOLE   402 0 0
CORNING INC COM Stock 219350105 5 150 SH   SOLE   150 0 0
CORTEVA INC COM Stock 22052L104 9 213 SH   SOLE   213 0 0
COSTAR GROUP INC COM Stock 22160N109 404 4,695 SH   SOLE   4,695 0 0
COSTCO WHOLESALE CORP Stock 22160K105 146 324 SH   SOLE   324 0 0
CRACKER BARREL INC Stock 22410J106 43 307 SH   SOLE   307 0 0
CRANE CO COM Stock 224399105 19 200 SH   SOLE   200 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 1 87 SH   SOLE   87 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 2 33 SH   SOLE   33 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 10 87 SH   SOLE   87 0 0
CROCS INC Stock 227046109 11 76 SH   SOLE   76 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP REIT 22822V101 14 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103 13 441 SH   SOLE   441 0 0
CUMMINS INC COM Stock 231021106 172 766 SH   SOLE   766 0 0
CVS HEALTH CORP COM Stock 126650100 29 340 SH   SOLE   340 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 1 6 SH   SOLE   6 0 0
DANAHER CORP Stock 235851102 133 436 SH   SOLE   436 0 0
DATADOG INC CL A COM Stock 23804L103 32 225 SH   SOLE   225 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107 46 127 SH   SOLE   127 0 0
DEERE & CO COM Stock 244199105 296 882 SH   SOLE   882 0 0
DELEK US HLDGS INC Stock 24665A103 1 42 SH   SOLE   42 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 9 SH   SOLE   9 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 6 140 SH   SOLE   140 0 0
DENTSPLY INTL INC NEW Stock 24906P109 111 1,910 SH   SOLE   1,910 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 2 124 SH   SOLE   124 0 0
DEXCOM INC COM Stock 252131107 364 666 SH   SOLE   666 0 0
DIAGEO PLC ADR 25243Q205 14 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 32 SH   SOLE   32 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 17 137 SH   SOLE   137 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3 107 SH   SOLE   107 0 0
DISNEY WALT CO COM Stock 254687106 439 2,595 SH   SOLE   2,595 0 0
DNP SELECT INCOME FD INC CEF 23325P104 96 9,000 SH   SOLE   9,000 0 0
DOCUSIGN INC COM Stock 256163106 10 37 SH   SOLE   37 0 0
DOLBY LABORATORIES INC Stock 25659T107 83 945 SH   SOLE   945 0 0
DOLLAR TREE STORES INC Stock 256746108 59 614 SH   SOLE   614 0 0
DOMINION RESOURCES INC Stock 25746U109 1 13 SH   SOLE   13 0 0
DONALDSON INC COM Stock 257651109 42 728 SH   SOLE   728 0 0
DOVER CORP COM Stock 260003108 48 310 SH   SOLE   310 0 0
DOW INC COM Stock 260557103 6 107 SH   SOLE   107 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 1 23 SH   SOLE   23 0 0
DTE ENERGY CO COM Stock 233331107 1 8 SH   SOLE   8 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 204 2,087 SH   SOLE   2,087 0 0
DUKE REALTY CORP REIT 264411505 7,694 160,729 SH   SOLE   160,729 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 17 245 SH   SOLE   245 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH   SOLE   17 0 0
EAGLE MATERIALS INC Stock 26969P108 4 33 SH   SOLE   33 0 0
EATON CORP PLC SHS Stock G29183103 18 118 SH   SOLE   118 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 75 4,200 SH   SOLE   4,200 0 0
EBAY INC Stock 278642103 10 144 SH   SOLE   144 0 0
ECOLAB INC COM Stock 278865100 12 59 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 260 2,298 SH   SOLE   2,298 0 0
ELECTRONICS ARTS Stock 285512109 12 83 SH   SOLE   83 0 0
EMERSON ELEC CO COM Stock 291011104 1 9 SH   SOLE   9 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 6 150 SH   SOLE   150 0 0
ENI S P A COMMON STOCK ADR 26874R108 7 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 72 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104 13 105 SH   SOLE   105 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 135 3,218 SH   SOLE   3,218 0 0
EOG RESOURCES INC Stock 26875P101 58 720 SH   SOLE   720 0 0
EPAM SYS INC COM Stock 29414B104 43 76 SH   SOLE   76 0 0
EQT CORP COM Stock 26884L109 5 228 SH   SOLE   228 0 0
EQUIFAX INC COM Stock 294429105 5 21 SH   SOLE   21 0 0
EQUINIX INC COM REIT 29444U700 26 33 SH   SOLE   33 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 25 SH   SOLE   25 0 0
ERICSSON ADR B SEK 10 ADR 294821608 4 337 SH   SOLE   337 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 11 36 SH   SOLE   36 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH   SOLE   10 0 0
EVERGY INC COM Stock 30034W106 12 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM Stock 30040W108 14 168 SH   SOLE   168 0 0
EXELIXIS INC CMN Stock 30161Q104 1 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COM Stock 30231G102 248 4,210 SH   SOLE   4,210 0 0
F5 NETWORKS INC Stock 315616102 6 28 SH   SOLE   28 0 0
FACEBOOK INC CL A Stock 30303M102 864 2,547 SH   SOLE   2,547 0 0
FACTSET RESEARCH SYS INC Stock 303075105 46 116 SH   SOLE   116 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 1 222 SH   SOLE   222 0 0
FASTENAL CO Stock 311900104 3 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 6 29 SH   SOLE   29 0 0
FERGUSON PLC NEW SHS Stock G3421J106 22 159 SH   SOLE   159 0 0
FERRARI N V COM Stock N3167Y103 1 4 SH   SOLE   4 0 0
FERRO CORP COM Stock 315405100 20 1,000 SH   SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 53 SH   SOLE   53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 44 360 SH   SOLE   360 0 0
FIFTH THIRD BANCORP Stock 316773100 7 156 SH   SOLE   156 0 0
FIRST AMERICAN CORP Stock 31847R102 2 23 SH   SOLE   23 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1 30 SH   SOLE   30 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4 200 SH   SOLE   200 0 0
FISERV INC Stock 337738108 1,190 10,964 SH   SOLE   10,964 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 200 1,093 SH   SOLE   1,093 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 311 2,576 SH   SOLE   2,576 0 0
FLOWERS FOODS INC Stock 343498101 12 491 SH   SOLE   491 0 0
FMC CORP COM NEW Stock 302491303 5 50 SH   SOLE   50 0 0
FOOT LOCKER INC COM Stock 344849104 2 50 SH   SOLE   50 0 0
FORD MOTOR COMPANY Stock 345370860 5 372 SH   SOLE   372 0 0
FORTIVE CORP COM Stock 34959J108 4 63 SH   SOLE   63 0 0
FRANKLIN RES INC Stock 354613101 6 200 SH   SOLE   200 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 22 681 SH   SOLE   681 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 1 26 SH   SOLE   26 0 0
FRONTDOOR INC COM Stock 35905A109 37 875 SH   SOLE   875 0 0
FULLER H B CO COM Stock 359694106 1 14 SH   SOLE   14 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 62 420 SH   SOLE   420 0 0
GARMIN LTD Stock H2906T109 16 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107 97 318 SH   SOLE   318 0 0
GATX CORP COM Stock 361448103 27 300 SH   SOLE   300 0 0
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107 17 200 SH   SOLE   200 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 20 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 14 662 SH   SOLE   662 0 0
GENERAL MOTORS CORP Stock 37045V100 35 660 SH   SOLE   660 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH   SOLE   51 0 0
GENTEX CORP Stock 371901109 439 13,297 SH   SOLE   13,297 0 0
GENUINE PARTS CO COM Stock 372460105 13 111 SH   SOLE   111 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 22 565 SH   SOLE   565 0 0
GILEAD SCIENCES INC Stock 375558103 30 424 SH   SOLE   424 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 230 SH   SOLE   230 0 0
GLOBAL PAYMENTS INC Stock 37940X102 19 121 SH   SOLE   121 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 82 1,000 SH   SOLE   1,000 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 280 9,994 SH   SOLE   9,994 0 0
GODADDY INC CL A Stock 380237107 24 340 SH   SOLE   340 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 7 18 SH   SOLE   18 0 0
GOOGLE INC Stock 02079K305 1,628 609 SH   SOLE   609 0 0
GRACO INC COM Stock 384109104 55 788 SH   SOLE   788 0 0
GRAINGER W W INC COM Stock 384802104 2 4 SH   SOLE   4 0 0
GREEN DOT CORP CL A Stock 39304D102 50 1,000 SH   SOLE   1,000 0 0
GUARDANT HEALTH INC COM Stock 40131M109 25 200 SH   SOLE   200 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 5 34 SH   SOLE   34 0 0
HAEMONETICS CORP Stock 405024100 2 26 SH   SOLE   26 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 38 SH   SOLE   38 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 27 1,200 SH   SOLE   1,200 0 0
HAWAIIAN HLDGS INC Stock 419879101 3 141 SH   SOLE   141 0 0
HCA HEALTHCARE INC COM Stock 40412C101 24 100 SH   SOLE   100 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3 90 SH   SOLE   90 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 119 4,000 SH   SOLE   4,000 0 0
HELMERICH & PAYNE INC COM Stock 423452101 15 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101 42 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102 34 440 SH   SOLE   440 0 0
HERBALIFE LTD Stock G4412G101 16 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108 41 244 SH   SOLE   244 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 224 SH   SOLE   224 0 0
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