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
MARRIOTT INTL-A COM 571903202 7 96 SH   SOLE   96 0 0
NATL OILWELL VAR COM 637071101 2 229 SH   SOLE   229 0 0
AGILENT TECH INC COM 00846U101 6 77 SH   SOLE   77 0 0
AMERICAN AIRLINE COM 02376R102 27 2,215 SH   SOLE   2,215 0 0
APPLE INC COM 037833100 2,409 9,472 SH   SOLE   9,472 0 0
ABBVIE INC COM 00287Y109 675 8,863 SH   SOLE   8,863 0 0
AMERISOURCEBERGE COM 03073E105 1,500 16,948 SH   SOLE   16,948 0 0
ABBOTT LABS COM 002824100 995 12,615 SH   SOLE   12,615 0 0
ACCENTURE PLC-A COM G1151C101 1,436 8,797 SH   SOLE   8,797 0 0
iShares ETFs/USA ETP 464288257 2 30 SH   SOLE   30 0 0
ADOBE INC COM 00724F101 80 252 SH   SOLE   252 0 0
ANALOG DEVICES COM 032654105 161 1,793 SH   SOLE   1,793 0 0
ARCHER-DANIELS COM 039483102 9 245 SH   SOLE   245 0 0
AUTOMATIC DATA COM 053015103 332 2,429 SH   SOLE   2,429 0 0
AUTODESK INC COM 052769106 7 48 SH   SOLE   48 0 0
AMEREN CORP COM 023608102 1 11 SH   SOLE   11 0 0
AMERICAN ELECTRI COM 025537101 67 834 SH   SOLE   834 0 0
AES CORP COM 00130H105 1 103 SH   SOLE   103 0 0
Alliance Funds/Closed-end/USA ETP 01864U106 15 1,200 SH   SOLE   1,200 0 0
AFLAC INC COM 001055102 62 1,804 SH   SOLE   1,804 0 0
AGCO CORP COM 001084102 24 500 SH   SOLE   500 0 0
iShares ETFs/USA ETP 464287226 3,638 31,531 SH   SOLE   31,531 0 0
WisdomTree ETFs/USA ETP 97717X511 662 12,823 SH   SOLE   12,823 0 0
ALLERGAN PLC COM G0177J108 425 2,399 SH   SOLE   2,399 0 0
AMERICAN INTERNA COM 026874784 8 332 SH   SOLE   332 0 0
APARTMENT INVEST REIT 03748R754 2 50 SH   SOLE   50 0 0
ASSURANT INC COM 04621X108 1 11 SH   SOLE   11 0 0
ARTHUR J GALLAGH COM 363576109 1,228 15,064 SH   SOLE   15,064 0 0
AKAMAI TECHNOLOG COM 00971T101 24 266 SH   SOLE   266 0 0
ALCON INC COM H01301128 16 319 SH   SOLE   319 0 0
ALIGN TECHNOLOGY COM 016255101 3 15 SH   SOLE   15 0 0
ALASKA AIR GROUP COM 011659109 9 318 SH   SOLE   318 0 0
ALLSTATE CORP COM 020002101 55 598 SH   SOLE   598 0 0
ALLEGION PLC COM G0176J109 1 16 SH   SOLE   16 0 0
ALEXION PHARM COM 015351109 5 60 SH   SOLE   60 0 0
APPLIED MATERIAL COM 038222105 55 1,191 SH   SOLE   1,191 0 0
AMCOR PLC COM G0250X107 8 944 SH   SOLE   944 0 0
ADV MICRO DEVICE COM 007903107 28 616 SH   SOLE   616 0 0
AMETEK INC COM 031100100 3 48 SH   SOLE   48 0 0
AMGEN INC COM 031162100 4,679 23,080 SH   SOLE   23,080 0 0
AMERIPRISE FINAN COM 03076C106 27 262 SH   SOLE   262 0 0
AMERICAN TOWER C REIT 03027X100 50 229 SH   SOLE   229 0 0
AMAZON.COM INC COM 023135106 807 414 SH   SOLE   414 0 0
ARISTA NETWORKS COM 040413106 4 21 SH   SOLE   21 0 0
ANSYS INC COM 03662Q105 7 30 SH   SOLE   30 0 0
ANTHEM INC COM 036752103 2,125 9,359 SH   SOLE   9,359 0 0
iShares ETFs/USA ETP 464289859 849 17,879 SH   SOLE   17,879 0 0
iShares ETFs/USA ETP 464289883 24 702 SH   SOLE   702 0 0
iShares ETFs/USA ETP 464289875 370 10,073 SH   SOLE   10,073 0 0
AON PLC COM G0408V102 2,249 13,626 SH   SOLE   13,626 0 0
SMITH (A.O.)CORP COM 831865209 1,336 35,333 SH   SOLE   35,333 0 0
AIR PRODS & CHEM COM 009158106 174 870 SH   SOLE   870 0 0
AMPHENOL CORP-A COM 032095101 8 114 SH   SOLE   114 0 0
APTIV PLC COM G6095L109 3 55 SH   SOLE   55 0 0
ALEXANDRIA REAL REIT 015271109 3 24 SH   SOLE   24 0 0
ARAMARK COM 03852U106 137 6,872 SH   SOLE   6,872 0 0
ASML HOLDING-NY COM N07059202 25 96 SH   SOLE   96 0 0
ATMOS ENERGY COM 049560105 3 26 SH   SOLE   26 0 0
ACTIVISION BLIZZ COM 00507V109 15 247 SH   SOLE   247 0 0
AVALONBAY COMMUN REIT 053484101 16 106 SH   SOLE   106 0 0
BROADCOM INC COM 11135F101 27 113 SH   SOLE   113 0 0
AVANOS MEDICAL I COM 05350V106 14 525 SH   SOLE   525 0 0
AVERY DENNISON COM 053611109 1,260 12,373 SH   SOLE   12,373 0 0
AMERICAN WATER W COM 030420103 7 60 SH   SOLE   60 0 0
AMERICAN EXPRESS COM 025816109 2,899 33,866 SH   SOLE   33,866 0 0
AXIS CAPITAL COM G0692U109 1 33 SH   SOLE   33 0 0
AUTOZONE INC COM 053332102 77 91 SH   SOLE   91 0 0
BOEING CO/THE COM 097023105 227 1,521 SH   SOLE   1,521 0 0
ALIBABA GRP-ADR COM 01609W102 5 25 SH   SOLE   25 0 0
BANK OF AMERICA COM 060505104 75 3,522 SH   SOLE   3,522 0 0
BAXTER INTL INC COM 071813109 81 995 SH   SOLE   995 0 0
BEST BUY CO INC COM 086516101 1,261 22,130 SH   SOLE   22,130 0 0
BECTON DICKINSON COM 075887109 24 103 SH   SOLE   103 0 0
FRANKLIN RES INC COM 354613101 3 151 SH   SOLE   151 0 0
BlackRock Funds/Closed-End/USA ETP 091941104 7 700 SH   SOLE   700 0 0
BIOGEN INC COM 09062X103 28 87 SH   SOLE   87 0 0
BANK NY MELLON COM 064058100 1,512 44,900 SH   SOLE   44,900 0 0
BOOKING HOLDINGS COM 09857L108 22 16 SH   SOLE   16 0 0
BAKER HUGHES CO COM 05722G100 4 344 SH   SOLE   344 0 0
BLACKROCK INC COM 09247X101 26 58 SH   SOLE   58 0 0
BALL CORP COM 058498106 6 91 SH   SOLE   91 0 0
BRISTOL-MYER SQB COM 110122108 228 4,098 SH   SOLE   4,098 0 0
Vanguard ETF/USA ETP 92203J407 2 37 SH   SOLE   37 0 0
BP PLC-ADR COM 055622104 77 3,151 SH   SOLE   3,151 0 0
BROADRIDGE FINL COM 11133T103 77 816 SH   SOLE   816 0 0
BERKSHIRE HATH-A COM 084670108 544 2 SH   SOLE   2 0 0
BERKSHIRE HATH-B COM 084670702 1,408 7,699 SH   SOLE   7,699 0 0
BROWN & BROWN COM 115236101 628 17,348 SH   SOLE   17,348 0 0
Invesco ETFs/USA ETP 46138J502 100 4,743 SH   SOLE   4,743 0 0
Invesco ETFs/USA ETP 46138J700 100 4,786 SH   SOLE   4,786 0 0
Invesco ETFs/USA ETP 46138J882 99 4,680 SH   SOLE   4,680 0 0
Invesco ETFs/USA ETP 46138J866 101 4,875 SH   SOLE   4,875 0 0
Invesco ETFs/USA ETP 46138J841 96 4,656 SH   SOLE   4,656 0 0
BOSTON SCIENTIFC COM 101137107 13 385 SH   SOLE   385 0 0
BURLINGTON STORE COM 122017106 5 29 SH   SOLE   29 0 0
BOSTON PROPERTIE REIT 101121101 3 35 SH   SOLE   35 0 0
CITIGROUP INC COM 172967424 34 812 SH   SOLE   812 0 0
CONAGRA BRANDS I COM 205887102 7 245 SH   SOLE   245 0 0
CARDINAL HEALTH COM 14149Y108 5 106 SH   SOLE   106 0 0
CASEY'S GENERAL COM 147528103 7 55 SH   SOLE   55 0 0
CATERPILLAR INC COM 149123101 48 410 SH   SOLE   410 0 0
CHUBB LTD COM H1467J104 57 514 SH   SOLE   514 0 0
CBRE GROUP INC-A COM 12504L109 4 115 SH   SOLE   115 0 0
COMMERCE BCSHS COM 200525103 2 32 SH   SOLE   32 0 0
CROWN CASTLE INT REIT 22822V101 56 389 SH   SOLE   389 0 0
CARNIVAL CORP COM 143658300 40 3,036 SH   SOLE   3,036 0 0
CDK GLOBAL INC COM 12508E101 3 90 SH   SOLE   90 0 0
CADENCE DESIGN COM 127387108 6 87 SH   SOLE   87 0 0
CDW CORP/DE COM 12514G108 8 84 SH   SOLE   84 0 0
CELANESE CORP COM 150870103 1,273 17,345 SH   SOLE   17,345 0 0
CERNER CORP COM 156782104 5 84 SH   SOLE   84 0 0
CF INDUSTRIES HO COM 125269100 2 74 SH   SOLE   74 0 0
CITIZENS FINANCI COM 174610105 506 26,902 SH   SOLE   26,902 0 0
CULLEN/FROST COM 229899109 1 14 SH   SOLE   14 0 0
CHURCH & DWIGHT COM 171340102 3 53 SH   SOLE   53 0 0
CH ROBINSON COM 12541W209 2 33 SH   SOLE   33 0 0
CHARTER COMMUN-A COM 16119P108 95 218 SH   SOLE   218 0 0
CIGNA CORP COM 125523100 40 223 SH   SOLE   223 0 0
First Trust ETFs/USA ETP 33734X846 922 35,771 SH   SOLE   35,771 0 0
CINCINNATI FIN COM 172062101 4 50 SH   SOLE   50 0 0
COLGATE-PALMOLIV COM 194162103 51 770 SH   SOLE   770 0 0
CLEVELAND-CLIFFS COM 185899101 4 905 SH   SOLE   905 0 0
CLOROX CO COM 189054109 336 1,937 SH   SOLE   1,937 0 0
COMERICA INC COM 200340107 2 83 SH   SOLE   83 0 0
COMCAST CORP-A COM 20030N101 3,574 103,962 SH   SOLE   103,962 0 0
CME GROUP INC COM 12572Q105 10 56 SH   SOLE   56 0 0
CHIPOTLE MEXICAN COM 169656105 22 33 SH   SOLE   33 0 0
CUMMINS INC COM 231021106 1,416 10,464 SH   SOLE   10,464 0 0
CIMPRESS PLC COM N20146101 2 34 SH   SOLE   34 0 0
CMS ENERGY CORP COM 125896100 35 594 SH   SOLE   594 0 0
CENTENE CORP COM 15135B101 4 61 SH   SOLE   61 0 0
CENTERPOINT ENER COM 15189T107 4 248 SH   SOLE   248 0 0
CAPITAL ONE FINA COM 14040H105 6 128 SH   SOLE   128 0 0
CABOT OIL & GAS COM 127097103 4 219 SH   SOLE   219 0 0
AMERICOLD REALTY REIT 03064D108 9 252 SH   SOLE   252 0 0
CYRUSONE INC REIT 23283R100 11 180 SH   SOLE   180 0 0
COOPER COS INC COM 216648402 7 26 SH   SOLE   26 0 0
CONOCOPHILLIPS COM 20825C104 49 1,607 SH   SOLE   1,607 0 0
COSTCO WHOLESALE COM 22160K105 3,369 11,816 SH   SOLE   11,816 0 0
COTY INC-CL A COM 222070203 2 303 SH   SOLE   303 0 0
CANADIAN PACIFIC COM 13645T100 16 72 SH   SOLE   72 0 0
CAMPBELL SOUP CO COM 134429109 10 207 SH   SOLE   207 0 0
COPART INC COM 217204106 622 9,075 SH   SOLE   9,075 0 0
CAMDEN PROP TR REIT 133131102 12 154 SH   SOLE   154 0 0
Cheniere Energy Inc MLP 16411Q101 25 915 SH   SOLE   915 0 0
CHARLES RIVER LA COM 159864107 391 3,100 SH   SOLE   3,100 0 0
SALESFORCE.COM COM 79466L302 17 119 SH   SOLE   119 0 0
CISCO SYSTEMS COM 17275R102 525 13,343 SH   SOLE   13,343 0 0
CSX CORP COM 126408103 21 361 SH   SOLE   361 0 0
CINTAS CORP COM 172908105 7 40 SH   SOLE   40 0 0
CENTURYLINK INC COM 156700106 5 556 SH   SOLE   556 0 0
COGNIZANT TECH-A COM 192446102 2 41 SH   SOLE   41 0 0
CORTEVA INC COM 22052L104 5 217 SH   SOLE   217 0 0
CITRIX SYSTEMS COM 177376100 11 81 SH   SOLE   81 0 0
CVS HEALTH CORP COM 126650100 116 1,956 SH   SOLE   1,956 0 0
CHEVRON CORP COM 166764100 678 9,352 SH   SOLE   9,352 0 0
Invesco ETFs/USA ETP 46137Y500 242 17,516 SH   SOLE   17,516 0 0
CONCHO RESOURCES COM 20605P101 5 115 SH   SOLE   115 0 0
DOMINION ENERGY COM 25746U109 125 1,728 SH   SOLE   1,728 0 0
DELTA AIR LI COM 247361702 545 19,118 SH   SOLE   19,118 0 0
DoubleLine Opportunistic Credi ETP 258623107 5 300 SH   SOLE   300 0 0
DONALDSON CO INC COM 257651109 2 40 SH   SOLE   40 0 0
DUPONT DE NEMOUR COM 26614N102 46 1,341 SH   SOLE   1,341 0 0
DEERE & CO COM 244199105 3 24 SH   SOLE   24 0 0
WisdomTree ETFs/USA ETP 97717W315 67 2,075 SH   SOLE   2,075 0 0
DIAGEO PLC-ADR COM 25243Q205 94 740 SH   SOLE   740 0 0
DISCOVER FINANCI COM 254709108 4 105 SH   SOLE   105 0 0
DOLLAR GENERAL C COM 256677105 17 113 SH   SOLE   113 0 0
QUEST DIAGNOSTIC COM 74834L100 197 2,448 SH   SOLE   2,448 0 0
DR HORTON INC COM 23331A109 1 33 SH   SOLE   33 0 0
DANAHER CORP COM 235851102 31 227 SH   SOLE   227 0 0
WALT DISNEY CO COM 254687106 64 664 SH   SOLE   664 0 0
DISCOVERY INC - COM 25470F104 8 389 SH   SOLE   389 0 0
DISCOVERY INC-C COM 25470F302 7 416 SH   SOLE   416 0 0
DISH NETWORK-A COM 25470M109 2 95 SH   SOLE   95 0 0
WisdomTree ETFs/USA ETP 97717W307 13,436 166,001 SH   SOLE   166,001 0 0
DIGITAL REALTY REIT 253868103 17 122 SH   SOLE   122 0 0
DOLLAR TREE INC COM 256746108 5 65 SH   SOLE   65 0 0
Dreyfus Funds/Closed-end/USA ETP 05589T104 8 1,000 SH   SOLE   1,000 0 0
WisdomTree ETFs/USA ETP 97717W505 63 2,592 SH   SOLE   2,592 0 0
DOVER CORP COM 260003108 330 3,930 SH   SOLE   3,930 0 0
DOW INC COM 260557103 11 365 SH   SOLE   365 0 0
AMDOCS LTD COM G02602103 2 40 SH   SOLE   40 0 0
DUKE REALTY CORP REIT 264411505 2 74 SH   SOLE   74 0 0
DARDEN RESTAURAN COM 237194105 525 9,636 SH   SOLE   9,636 0 0
DTE ENERGY CO COM 233331107 6 66 SH   SOLE   66 0 0
DUKE ENERGY CORP COM 26441C204 49 611 SH   SOLE   611 0 0
DAVITA INC COM 23918K108 4 52 SH   SOLE   52 0 0
DEVON ENERGY CO COM 25179M103 1 209 SH   SOLE   209 0 0
iShares ETFs/USA ETP 464287168 2 27 SH   SOLE   27 0 0
iShares ETFs/USA ETP 464286319 2,828 100,471 SH   SOLE   100,471 0 0
State Street ETF/USA ETP 78463X772 2,754 89,904 SH   SOLE   89,904 0 0
DXC TECHNOLOGY C COM 23355L106 2 162 SH   SOLE   162 0 0
WisdomTree ETFs/USA ETP 97717X313 435 20,086 SH   SOLE   20,086 0 0
ELECTRONIC ARTS COM 285512109 8 83 SH   SOLE   83 0 0
EBAY INC COM 278642103 2 75 SH   SOLE   75 0 0
ECOLAB INC COM 278865100 33 212 SH   SOLE   212 0 0
CONS EDISON INC COM 209115104 8 107 SH   SOLE   107 0 0
iShares ETFs/USA ETP 464286533 3,570 76,077 SH   SOLE   76,077 0 0
iShares ETFs/USA ETP 464287465 5,284 98,837 SH   SOLE   98,837 0 0
iShares ETFs/USA ETP 46429B689 8,599 138,582 SH   SOLE   138,582 0 0
iShares ETFs/USA ETP 464288885 1,021 14,354 SH   SOLE   14,354 0 0
EQUIFAX INC COM 294429105 482 4,038 SH   SOLE   4,038 0 0
EDISON INTL COM 281020107 2 38 SH   SOLE   38 0 0
ESTEE LAUDER COM 518439104 37 232 SH   SOLE   232 0 0
EASTMAN CHEMICAL COM 277432100 24 517 SH   SOLE   517 0 0
EMERSON ELEC CO COM 291011104 531 11,143 SH   SOLE   11,143 0 0
ENERGIZER HOLDIN COM 29272W109 34 1,119 SH   SOLE   1,119 0 0
ENTEGRIS INC COM 29362U104 118 2,634 SH   SOLE   2,634 0 0
EOG RESOURCES COM 26875P101 13 350 SH   SOLE   350 0 0
EPAM SYSTEMS INC COM 29414B104 4 21 SH   SOLE   21 0 0
ENTERPRISE PRODU MLP 293792107 34 2,380 SH   SOLE   2,380 0 0
EQUINIX INC REIT 29444U700 67 108 SH   SOLE   108 0 0
EQUITY RESIDENTI REIT 29476L107 5 84 SH   SOLE   84 0 0
iShares ETFs/USA ETP 46434G798 1,159 41,763 SH   SOLE   41,763 0 0
EVERSOURCE ENERG COM 30040W108 7 90 SH   SOLE   90 0 0
ESCO TECH INC COM 296315104 19 250 SH   SOLE   250 0 0
ESSEX PROPERTY REIT 297178105 15 70 SH   SOLE   70 0 0
EATON CORP PLC COM G29183103 41 530 SH   SOLE   530 0 0
ENTERGY CORP COM 29364G103 6 59 SH   SOLE   59 0 0
EVERGY INC COM 30034W106 19 339 SH   SOLE   339 0 0
EDWARDS LIFE COM 28176E108 15 80 SH   SOLE   80 0 0
iShares ETFs/USA ETP 464286103 2,764 177,846 SH   SOLE   177,846 0 0
iShares ETFs/USA ETP 464286509 9 425 SH   SOLE   425 0 0
iShares ETFs/USA ETP 464286871 2,856 143,219 SH   SOLE   143,219 0 0
iShares ETFs/USA ETP 464286301 9 628 SH   SOLE   628 0 0
iShares ETFs/USA ETP 464286814 2,840 109,284 SH   SOLE   109,284 0 0
iShares ETFs/USA ETP 464286764 2,874 141,418 SH   SOLE   141,418 0 0
iShares ETFs/USA ETP 464286707 2,899 123,674 SH   SOLE   123,674 0 0
EXELON CORP COM 30161N101 4 99 SH   SOLE   99 0 0
EXPEDITORS INTL COM 302130109 37 559 SH   SOLE   559 0 0
EXPEDIA GROUP IN COM 30212P303 4 71 SH   SOLE   71 0 0
EXTRA SPACE STOR REIT 30225T102 4 39 SH   SOLE   39 0 0
FORD MOTOR CO COM 345370860 20 4,198 SH   SOLE   4,198 0 0
FIRST AMERICAN F COM 31847R102 7 160 SH   SOLE   160 0 0
DIAMONDBACK ENER COM 25278X109 2 62 SH   SOLE   62 0 0
FASTENAL CO COM 311900104 37 1,178 SH   SOLE   1,178 0 0
FACEBOOK INC-A COM 30303M102 565 3,386 SH   SOLE   3,386 0 0
FORTUNE BRANDS H COM 34964C106 1 12 SH   SOLE   12 0 0
FREEPORT-MCMORAN COM 35671D857 3 469 SH   SOLE   469 0 0
First Trust ETFs/USA ETP 33733E302 20 163 SH   SOLE   163 0 0
FEDEX CORP COM 31428X106 7 55 SH   SOLE   55 0 0
FIRSTENERGY CORP COM 337932107 2 43 SH   SOLE   43 0 0
F5 NETWORKS COM 315616102 1 8 SH   SOLE   8 0 0
FIDELITY NATIONA COM 31620M106 22 181 SH   SOLE   181 0 0
FISERV INC COM 337738108 12 126 SH   SOLE   126 0 0
FIFTH THIRD BANC COM 316773100 530 35,699 SH   SOLE   35,699 0 0
FOOT LOCKER INC COM 344849104 596 27,040 SH   SOLE   27,040 0 0
FLEX LTD COM Y2573F102 7 867 SH   SOLE   867 0 0
FLIR SYSTEMS COM 302445101 2 64 SH   SOLE   64 0 0
SPX FLOW INC COM 78469X107 1 48 SH   SOLE   48 0 0
FLOWSERVE CORP COM 34354P105 2 80 SH   SOLE   80 0 0
FLEETCOR TECHNOL COM 339041105 5 27 SH   SOLE   27 0 0
iShares ETFs/USA ETP 464286145 873 40,868 SH   SOLE   40,868 0 0
FMC CORP COM 302491303 2 26 SH   SOLE   26 0 0
FOX CORP - B COM 35137L204 7 315 SH   SOLE   315 0 0
FOX CORP - A COM 35137L105 7 284 SH   SOLE   284 0 0
First Trust/Closed-End Funds/U ETP 33718W103 9 500 SH   SOLE   500 0 0
FIRST REPUBLIC B COM 33616C100 3 38 SH   SOLE   38 0 0
FIRST MERCHANTS COM 320817109 7 282 SH   SOLE   282 0 0
FED REALTY INVS REIT 313747206 3 42 SH   SOLE   42 0 0
FS KKR CAPITAL C COM 302635107 533 177,548 SH   SOLE   177,548 0 0
TECHNIPFMC PLC COM G87110105 1 122 SH   SOLE   122 0 0
First Trust ETFs/USA ETP 33739P103 483 12,896 SH   SOLE   12,896 0 0
FORTINET INC COM 34959E109 7 72 SH   SOLE   72 0 0
FORTIS INC COM 349553107 16 413 SH   SOLE   413 0 0
FORTIVE CORP COM 34959J108 3 50 SH   SOLE   50 0 0
First Trust ETFs/USA ETP 33738R605 2 72 SH   SOLE   72 0 0
GENPACT LTD COM G3922B107 4 144 SH   SOLE   144 0 0
Goldman Sachs ETF Trust ETP 381430529 21,393 212,293 SH   SOLE   212,293 0 0
GENERAL DYNAMICS COM 369550108 2,060 15,568 SH   SOLE   15,568 0 0
GENERAL ELECTRIC COM 369604103 145 18,203 SH   SOLE   18,203 0 0
GRACO INC COM 384109104 2 36 SH   SOLE   36 0 0
Goldman Sachs ETF Trust ETP 381430479 4,908 95,801 SH   SOLE   95,801 0 0
GILEAD SCIENCES COM 375558103 61 813 SH   SOLE   813 0 0
GENERAL MILLS IN COM 370334104 1,373 26,010 SH   SOLE   26,010 0 0
GLOBE LIFE INC COM 37959E102 120 1,665 SH   SOLE   1,665 0 0
CORNING INC COM 219350105 8 406 SH   SOLE   406 0 0
GENERAL MOTORS C COM 37045V100 8 409 SH   SOLE   409 0 0
State Street ETF/USA ETP 78463X541 274 8,846 SH   SOLE   8,846 0 0
ALPHABET INC-C COM 02079K107 195 168 SH   SOLE   168 0 0
ALPHABET INC-A COM 02079K305 467 402 SH   SOLE   402 0 0
GENUINE PARTS CO COM 372460105 141 2,094 SH   SOLE   2,094 0 0
GLOBAL PAYMENTS COM 37940X102 12 85 SH   SOLE   85 0 0
GAP INC/THE COM 364760108 2 223 SH   SOLE   223 0 0
GARMIN LTD COM H2906T109 3 40 SH   SOLE   40 0 0
GOLDMAN SACHS GP COM 38141G104 14 88 SH   SOLE   88 0 0
GLAXOSMITHKL-ADR COM 37733W105 2 53 SH   SOLE   53 0 0
Goldman Sachs ETF Trust ETP 381430503 333 6,371 SH   SOLE   6,371 0 0
GOODYEAR TIRE COM 382550101 1 130 SH   SOLE   130 0 0
WW GRAINGER INC COM 384802104 546 2,197 SH   SOLE   2,197 0 0
HALLIBURTON CO COM 406216101 4 590 SH   SOLE   590 0 0
HASBRO INC COM 418056107 6 82 SH   SOLE   82 0 0
HUNTINGTON BANC COM 446150104 593 72,240 SH   SOLE   72,240 0 0
HANESBRANDS INC COM 410345102 92 11,632 SH   SOLE   11,632 0 0
HORIZON BANCORP COM 440407104 624 63,306 SH   SOLE   63,306 0 0
HCA HEALTHCARE I COM 40412C101 12 139 SH   SOLE   139 0 0
HOME DEPOT INC COM 437076102 2,602 13,938 SH   SOLE   13,938 0 0
HDFC BANK-ADR COM 40415F101 9 236 SH   SOLE   236 0 0
iShares ETFs/USA ETP 46434V803 125 5,163 SH   SOLE   5,163 0 0
HESS CORP COM 42809H107 1 19 SH   SOLE   19 0 0
HOLLYFRONTIER CO COM 436106108 1,422 58,036 SH   SOLE   58,036 0 0
HARTFORD FINL SV COM 416515104 1,305 37,023 SH   SOLE   37,023 0 0
HUNTINGTON INGAL COM 446413106 2,018 11,074 SH   SOLE   11,074 0 0
HILTON WORLDWIDE COM 43300A203 17 254 SH   SOLE   254 0 0
HARLEY-DAVIDSON COM 412822108 2 92 SH   SOLE   92 0 0
HOLOGIC INC COM 436440101 3 76 SH   SOLE   76 0 0
HONEYWELL INTL COM 438516106 1,714 12,815 SH   SOLE   12,815 0 0
HEWLETT PACKA COM 42824C109 7 717 SH   SOLE   717 0 0
HP INC COM 40434L105 1 71 SH   SOLE   71 0 0
H&R BLOCK INC COM 093671105 14 967 SH   SOLE   967 0 0
HORMEL FOODS CRP COM 440452100 8 174 SH   SOLE   174 0 0
HENRY SCHEIN INC COM 806407102 3 57 SH   SOLE   57 0 0
HOST HOTELS & RE REIT 44107P104 3 286 SH   SOLE   286 0 0
HERSHEY CO/THE COM 427866108 8 59 SH   SOLE   59 0 0
HEALTHCARE TRU-A REIT 42225P501 223 9,165 SH   SOLE   9,165 0 0
HUMANA INC COM 444859102 941 2,996 SH   SOLE   2,996 0 0
HOWMET AEROSPACE COM 443201108 18 1,094 SH   SOLE   1,094 0 0
iShares ETFs/USA ETP 46435G672 416 7,604 SH   SOLE   7,604 0 0
iShares ETFs/USA ETP 464287556 3 25 SH   SOLE   25 0 0
IBM COM 459200101 1,356 12,227 SH   SOLE   12,227 0 0
INTERCONTINENTAL COM 45866F104 10 120 SH   SOLE   120 0 0
iShares ETFs/USA ETP 464288224 329 34,431 SH   SOLE   34,431 0 0
ICON PLC COM G4705A100 5 40 SH   SOLE   40 0 0
iShares ETFs/USA ETP 464288448 5,908 261,410 SH   SOLE   261,410 0 0
IDEXX LABS COM 45168D104 2 8 SH   SOLE   8 0 0
iShares ETFs/USA ETP 464287440 9 74 SH   SOLE   74 0 0
iShares ETFs/USA ETP 46432F842 114 2,292 SH   SOLE   2,292 0 0
iShares ETFs/USA ETP 46434G103 2 61 SH   SOLE   61 0 0
IDEX CORP COM 45167R104 5 38 SH   SOLE   38 0 0
INTL FLVR & FRAG COM 459506101 6 55 SH   SOLE   55 0 0
iShares ETFs/USA ETP 464288372 295 8,634 SH   SOLE   8,634 0 0
ProShares ETFs/USA ETP 74347B607 427 6,562 SH   SOLE   6,562 0 0
WisdomTree ETFs/USA ETP 97717X594 2,702 89,261 SH   SOLE   89,261 0 0
iShares ETFs/USA ETP 464288828 1,711 10,263 SH   SOLE   10,263 0 0
iShares ETFs/USA ETP 464287507 81 565 SH   SOLE   565 0 0
iShares ETFs/USA ETP 464287606 4 23 SH   SOLE   23 0 0
iShares ETFs/USA ETP 464287804 1,546 27,550 SH   SOLE   27,550 0 0
iShares ETFs/USA ETP 464287879 1 15 SH   SOLE   15 0 0
ILLUMINA INC COM 452327109 16 58 SH   SOLE   58 0 0
iShares ETFs/USA ETP 46434V449 13 506 SH   SOLE   506 0 0
INCYTE CORP COM 45337C102 7 91 SH   SOLE   91 0 0
iShares ETFs/USA ETP 46429B598 6 269 SH   SOLE   269 0 0
IHS MARKIT LTD COM G47567105 3 51 SH   SOLE   51 0 0
Legg Mason ETF Investment Trus ETP 52468L703 286 11,346 SH   SOLE   11,346 0 0
State Street ETF/USA ETP 78467V202 425 15,439 SH   SOLE   15,439 0 0
INTEL CORP COM 458140100 42 767 SH   SOLE   767 0 0
iShares ETFs/USA ETP 46434V274 112 5,519 SH   SOLE   5,519 0 0
INTUIT INC COM 461202103 20 86 SH   SOLE   86 0 0
INVITATION HOMES REIT 46187W107 12 548 SH   SOLE   548 0 0
INTL PAPER CO COM 460146103 1,428 45,886 SH   SOLE   45,886 0 0
INTERPUBLIC GRP COM 460690100 1,306 80,681 SH   SOLE   80,681 0 0
IPG PHOTONICS COM 44980X109 1 13 SH   SOLE   13 0 0
IQVIA HOLDINGS I COM 46266C105 2 16 SH   SOLE   16 0 0
INGERSOLL-RAND I COM 45687V106 3 131 SH   SOLE   131 0 0
INTUITIVE SURGIC COM 46120E602 10 21 SH   SOLE   21 0 0
GARTNER INC COM 366651107 7 75 SH   SOLE   75 0 0
iShares ETFs/USA ETP 464288760 2 15 SH   SOLE   15 0 0
iShares ETFs/USA ETP 464287150 16,725 292,350 SH   SOLE   292,350 0 0
ILLINOIS TOOL WO COM 452308109 49 347 SH   SOLE   347 0 0
iShares ETFs/USA ETP 46434V613 1,007 19,181 SH   SOLE   19,181 0 0
iShares ETFs/USA ETP 464287671 1,553 27,208 SH   SOLE   27,208 0 0
iShares ETFs/USA ETP 464287663 355 7,697 SH   SOLE   7,697 0 0
iShares ETFs/USA ETP 46435G409 561 31,897 SH   SOLE   31,897 0 0
iShares ETFs/USA ETP 464287200 18,726 72,468 SH   SOLE   72,468 0 0
INVESCO LTD COM G491BT108 3 287 SH   SOLE   287 0 0
iShares ETFs/USA ETP 464287614 95 629 SH   SOLE   629 0 0
iShares ETFs/USA ETP 464287655 232 2,023 SH   SOLE   2,023 0 0
iShares ETFs/USA ETP 464287648 1 7 SH   SOLE   7 0 0
iShares ETFs/USA ETP 464287499 639 14,791 SH   SOLE   14,791 0 0
iShares ETFs/USA ETP 46432F875 378 18,879 SH   SOLE   18,879 0 0
iShares ETFs/USA ETP 464287192 1,564 11,314 SH   SOLE   11,314 0 0
JACOBS ENGIN GRP COM 469814107 2 28 SH   SOLE   28 0 0
HUNT (JB) TRANS COM 445658107 3 28 SH   SOLE   28 0 0
JOHNSON CONTROLS COM G51502105 9 321 SH   SOLE   321 0 0
JACK HENRY COM 426281101 3 22 SH   SOLE   22 0 0
JOHNSON&JOHNSON COM 478160104 1,738 13,257 SH   SOLE   13,257 0 0
JUNIPER NETWORKS COM 48203R104 1 76 SH   SOLE   76 0 0
JP Morgan ETFs/USA ETP 46641Q803 678 35,758 SH   SOLE   35,758 0 0
JPMORGAN CHASE COM 46625H100 2,350 26,107 SH   SOLE   26,107 0 0
JP Morgan ETFs/USA ETP 46641Q829 709 33,688 SH   SOLE   33,688 0 0
JP Morgan ETFs/USA ETP 46641Q837 674 13,570 SH   SOLE   13,570 0 0
NORDSTROM INC COM 655664100 1 71 SH   SOLE   71 0 0
KELLOGG CO COM 487836108 153 2,547 SH   SOLE   2,547 0 0
State Street ETF/USA ETP 78464A797 1,401 51,950 SH   SOLE   51,950 0 0
KEYCORP COM 493267108 569 54,825 SH   SOLE   54,825 0 0
KEYSIGHT TEC COM 49338L103 19 233 SH   SOLE   233 0 0
KRAFT HEINZ CO/T COM 500754106 52 2,092 SH   SOLE   2,092 0 0
State Street ETF/USA ETP 78464A789 1,517 60,834 SH   SOLE   60,834 0 0
KIMCO REALTY REIT 49446R109 1 120 SH   SOLE   120 0 0
KKR & CO INC-A COM 48251W104 14 600 SH   SOLE   600 0 0
KLA CORP COM 482480100 13 92 SH   SOLE   92 0 0
KIMBERLY-CLARK COM 494368103 611 4,779 SH   SOLE   4,779 0 0
KINDER MORGAN IN COM 49456B101 4 305 SH   SOLE   305 0 0
CARMAX INC COM 143130102 10 183 SH   SOLE   183 0 0
COCA-COLA CO/THE COM 191216100 2,253 50,921 SH   SOLE   50,921 0 0
KROGER CO COM 501044101 1,368 45,423 SH   SOLE   45,423 0 0
KOHLS CORP COM 500255104 1 97 SH   SOLE   97 0 0
KANSAS CITY SOUT COM 485170302 1 11 SH   SOLE   11 0 0
KONTOOR BRAND COM 50050N103 11 554 SH   SOLE   554 0 0
LOEWS CORP COM 540424108 4 107 SH   SOLE   107 0 0
LEIDOS HOLDINGS COM 525327102 4 44 SH   SOLE   44 0 0
LEAR CORP COM 521865204 6 79 SH   SOLE   79 0 0
LEGGETT & PLATT COM 524660107 1 26 SH   SOLE   26 0 0
LENNAR CORP-A COM 526057104 19 504 SH   SOLE   504 0 0
State Street ETF/USA ETP 78468R804 97 1,075 SH   SOLE   1,075 0 0
LABORATORY CP COM 50540R409 1 5 SH   SOLE   5 0 0
L3HARRIS TECHNOL COM 502431109 15 86 SH   SOLE   86 0 0
LINDE PLC COM G5494J103 26 150 SH   SOLE   150 0 0
LKQ CORP COM 501889208 1 27 SH   SOLE   27 0 0
ELI LILLY & CO COM 532457108 1,515 10,919 SH   SOLE   10,919 0 0
LOCKHEED MARTIN COM 539830109 2,361 6,964 SH   SOLE   6,964 0 0
LINCOLN NATL CRP COM 534187109 2 93 SH   SOLE   93 0 0
ALLIANT ENERGY COM 018802108 1 20 SH   SOLE   20 0 0
LOWE'S COS INC COM 548661107 1,450 16,847 SH   SOLE   16,847 0 0
LPL FINANCIAL HO COM 50212V100 6 102 SH   SOLE   102 0 0
LAM RESEARCH COM 512807108 11 45 SH   SOLE   45 0 0
SOUTHWEST AIR COM 844741108 103 2,888 SH   SOLE   2,888 0 0
Legg Mason ETF Investment Trus ETP 52468L406 999 38,766 SH   SOLE   38,766 0 0
LAS VEGAS SANDS COM 517834107 20 467 SH   SOLE   467 0 0
LAMB WESTON COM 513272104 1 17 SH   SOLE   17 0 0
LYONDELLBASELL-A COM N53745100 11 224 SH   SOLE   224 0 0
LIVE NATION ENTE COM 538034109 5 116 SH   SOLE   116 0 0
MACY'S INC COM 55616P104 1 182 SH   SOLE   182 0 0
MASTERCARD INC-A COM 57636Q104 542 2,245 SH   SOLE   2,245 0 0
MID-AMERICA APAR REIT 59522J103 1 5 SH   SOLE   5 0 0
MASCO CORP COM 574599106 92 2,649 SH   SOLE   2,649 0 0
MCDONALDS CORP COM 580135101 1,020 6,167 SH   SOLE   6,167 0 0
MICROCHIP TECH COM 595017104 5 70 SH   SOLE   70 0 0
MCKESSON CORP COM 58155Q103 7 49 SH   SOLE   49 0 0
MOODY'S CORP COM 615369105 11 50 SH   SOLE   50 0 0
First Trust ETFs/USA ETP 33738R100 255 21,751 SH   SOLE   21,751 0 0
MONDELEZ INTER-A COM 609207105 1,661 33,167 SH   SOLE   33,167 0 0
MEDTRONIC PLC COM G5960L103 1,422 15,770 SH   SOLE   15,770 0 0
MDU RES GROUP COM 552690109 1 66 SH   SOLE   66 0 0
State Street ETF/USA ETP 78464A821 60 1,392 SH   SOLE   1,392 0 0
METLIFE INC COM 59156R108 16 526 SH   SOLE   526 0 0
MAGNA INTL COM 559222401 1 42 SH   SOLE   42 0 0
Vanguard ETF/USA ETP 921910873 1,870 20,568 SH   SOLE   20,568 0 0
MGM RESORTS INTE COM 552953101 3 234 SH   SOLE   234 0 0
MOHAWK INDS COM 608190104 1 14 SH   SOLE   14 0 0
MCCORMICK-N/V COM 579780206 17 122 SH   SOLE   122 0 0
MARKETAXESS COM 57060D108 2 5 SH   SOLE   5 0 0
MARTIN MAR MTLS COM 573284106 3 15 SH   SOLE   15 0 0
VanEck Vectors ETFs/USA ETP 92189F536 241 11,801 SH   SOLE   11,801 0 0
MARSH & MCLENNAN COM 571748102 770 8,909 SH   SOLE   8,909 0 0
3M CO COM 88579Y101 342 2,502 SH   SOLE   2,502 0 0
MAGELLAN MIDSTRE MLP 559080106 2,335 64,000 SH   SOLE   64,000 0 0
MONSTER BEVERAGE COM 61174X109 3 53 SH   SOLE   53 0 0
ALTRIA GROUP INC COM 02209S103 146 3,769 SH   SOLE   3,769 0 0
VanEck Vectors ETFs/USA ETP 92189F700 294 5,723 SH   SOLE   5,723 0 0
MOSAIC CO/THE COM 61945C103 2 212 SH   SOLE   212 0 0
MARATHON PETROLE COM 56585A102 1,480 62,654 SH   SOLE   62,654 0 0
MONOLITHIC POWER COM 609839105 7 40 SH   SOLE   40 0 0
MERCK & CO COM 58933Y105 606 7,871 SH   SOLE   7,871 0 0
MARATHON OIL COM 565849106 2 482 SH   SOLE   482 0 0
MORGAN STANLEY COM 617446448 1,346 39,574 SH   SOLE   39,574 0 0
MSCI INC COM 55354G100 24 83 SH   SOLE   83 0 0
MICROSOFT CORP COM 594918104 4,066 25,783 SH   SOLE   25,783 0 0
MOTOROLA SOLUTIO COM 620076307 19 143 SH   SOLE   143 0 0
M&T BANK CORP COM 55261F104 20 192 SH   SOLE   192 0 0
METTLER-TOLEDO COM 592688105 26 37 SH   SOLE   37 0 0
iShares ETFs/USA ETP 46432F396 24 222 SH   SOLE   222 0 0
MICRON TECH COM 595112103 9 210 SH   SOLE   210 0 0
iShares ETFs/USA ETP 464288414 26 233 SH   SOLE   233 0 0
MAXIM INTEGRATED COM 57772K101 5 107 SH   SOLE   107 0 0
MYLAN NV COM N59465109 1 57 SH   SOLE   57 0 0
State Street ETF/USA ETP 78463X152 265 12,111 SH   SOLE   12,111 0 0
NATL INSTRUMENTS COM 636518102 13 380 SH   SOLE   380 0 0
NOBLE ENERGY INC COM 655044105 2 332 SH   SOLE   332 0 0
NORWEGIAN CRUISE COM G66721104 2 155 SH   SOLE   155 0 0
NASDAQ INC COM 631103108 18 194 SH   SOLE   194 0 0
NORDSON CORP COM 655663102 2 13 SH   SOLE   13 0 0
NEXTERA ENERGY COM 65339F101 184 764 SH   SOLE   764 0 0
NEWMONT CORP COM 651639106 17 383 SH   SOLE   383 0 0
NETFLIX INC COM 64110L106 83 222 SH   SOLE   222 0 0
FlexShares ETFs/USA ETP 33939L795 292 6,765 SH   SOLE   6,765 0 0
NOVAGOLD RES COM 66987E206 2 213 SH   SOLE   213 0 0
NISOURCE INC COM 65473P105 1 47 SH   SOLE   47 0 0
NEW JERSEY RES COM 646025106 1 32 SH   SOLE   32 0 0
NIKE INC -CL B COM 654106103 65 791 SH   SOLE   791 0 0
NORTONLIFELOCK I COM 668771108 1 34 SH   SOLE   34 0 0
NIELSEN HOLDINGS COM G6518L108 3 215 SH   SOLE   215 0 0
NMI HOLDINGS I-A COM 629209305 2 199 SH   SOLE   199 0 0
NORTHROP GRUMMAN COM 666807102 2,292 7,575 SH   SOLE   7,575 0 0
SERVICENOW INC COM 81762P102 24 84 SH   SOLE   84 0 0
NRG ENERGY COM 629377508 1 41 SH   SOLE   41 0 0
NORFOLK SOUTHERN COM 655844108 12 81 SH   SOLE   81 0 0
NETAPP INC COM 64110D104 3 64 SH   SOLE   64 0 0
NORTHERN TRUST COM 665859104 48 630 SH   SOLE   630 0 0
Nuveen ETFs/USA ETP 67092P870 197 7,431 SH   SOLE   7,431 0 0
Nuveen ETFs/USA ETP 67092P805 266 12,668 SH   SOLE   12,668 0 0
NUCOR CORP COM 670346105 6 172 SH   SOLE   172 0 0
Nuveen ETFs/USA ETP 67092P888 187 8,906 SH   SOLE   8,906 0 0
Nuveen ETFs/USA ETP 67092P201 178 5,042 SH   SOLE   5,042 0 0
Nuveen ETFs/USA ETP 67092P300 210 8,620 SH   SOLE   8,620 0 0
Nuveen ETFs/USA ETP 67092P409 135 4,614 SH   SOLE   4,614 0 0
Nuveen ETFs/USA ETP 67092P508 190 9,408 SH   SOLE   9,408 0 0
Nuveen ETFs/USA ETP 67092P607 155 7,156 SH   SOLE   7,156 0 0
NVIDIA CORP COM 67066G104 83 313 SH   SOLE   313 0 0
NOVO-NORDISK-ADR COM 670100205 90 1,500 SH   SOLE   1,500 0 0
NOVARTIS AG-ADR COM 66987V109 831 10,080 SH   SOLE   10,080 0 0
NEWELL BRANDS IN COM 651229106 3 238 SH   SOLE   238 0 0
NATIONAL WESTE-A COM 638517102 26 150 SH   SOLE   150 0 0
NEWS CORP-CL B COM 65249B208 2 273 SH   SOLE   273 0 0
NEWS CORP-CL A COM 65249B109 2 277 SH   SOLE   277 0 0
REALTY INCOME REIT 756109104 10 201 SH   SOLE   201 0 0
OLD DOMINION FRT COM 679580100 6 42 SH   SOLE   42 0 0
ONEOK INC COM 682680103 3 127 SH   SOLE   127 0 0
OLIN CORP COM 680665205 1 123 SH   SOLE   123 0 0
OMNICOM GROUP COM 681919106 7 129 SH   SOLE   129 0 0
ON SEMICONDUCTOR COM 682189105 1 116 SH   SOLE   116 0 0
ORACLE CORP COM 68389X105 3,845 79,553 SH   SOLE   79,553 0 0
O'REILLY AUTOMOT COM 67103H107 8 25 SH   SOLE   25 0 0
OCCIDENTAL PETE COM 674599105 126 10,853 SH   SOLE   10,853 0 0
PENSKE AUTOMOTIV COM 70959W103 11 390 SH   SOLE   390 0 0
PALO ALTO NETWOR COM 697435105 122 747 SH   SOLE   747 0 0
Global X ETFs/USA ETP 37954Y673 268 21,766 SH   SOLE   21,766 0 0
PAYCOM SOFTWARE COM 70432V102 15 72 SH   SOLE   72 0 0
PAYCHEX INC COM 704326107 81 1,286 SH   SOLE   1,286 0 0
PEOPLE'S UNITED COM 712704105 2 138 SH   SOLE   138 0 0
PITNEY BOWES INC COM 724479100 4 2,000 SH   SOLE   2,000 0 0
Invesco ETFs/USA ETP 46137V134 321 11,979 SH   SOLE   11,979 0 0
PACCAR INC COM 693718108 1,381 22,597 SH   SOLE   22,597 0 0
HEALTHPEAK PROPE REIT 42250P103 3 139 SH   SOLE   139 0 0
PUB SERV ENTERP COM 744573106 9 203 SH   SOLE   203 0 0
PEPSICO INC COM 713448108 4,532 37,731 SH   SOLE   37,731 0 0
PFIZER INC COM 717081103 887 27,181 SH   SOLE   27,181 0 0
iShares ETFs/USA ETP 464288687 3 91 SH   SOLE   91 0 0
PRINCIPAL FINL COM 74251V102 25 787 SH   SOLE   787 0 0
PROCTER & GAMBLE COM 742718109 1,464 13,310 SH   SOLE   13,310 0 0
Global X ETFs/USA ETP 37950E192 9 1,150 SH   SOLE   1,150 0 0
PROGRESSIVE CORP COM 743315103 3,311 44,839 SH   SOLE   44,839 0 0
PARKER HANNIFIN COM 701094104 6 46 SH   SOLE   46 0 0
PULTEGROUP INC COM 745867101 1 42 SH   SOLE   42 0 0
POLARIS INC COM 731068102 1 14 SH   SOLE   14 0 0
PINTEREST INC -A COM 72352L106 2 100 SH   SOLE   100 0 0
PACKAGING CORP COM 695156109 1,475 16,989 SH   SOLE   16,989 0 0
PERKINELMER INC COM 714046109 456 6,053 SH   SOLE   6,053 0 0
PROLOGIS INC REIT 74340W103 12 147 SH   SOLE   147 0 0
PHILIP MORRIS IN COM 718172109 7 91 SH   SOLE   91 0 0
PNC FINANCIAL SE COM 693475105 83 872 SH   SOLE   872 0 0
PENTAIR PLC COM G7S00T104 1 48 SH   SOLE   48 0 0
PINNACLE WEST COM 723484101 19 256 SH   SOLE   256 0 0
POOL CORP COM 73278L105 35 176 SH   SOLE   176 0 0
POST HOLDINGS IN COM 737446104 15 183 SH   SOLE   183 0 0
PPG INDS INC COM 693506107 11 134 SH   SOLE   134 0 0
PPL CORP COM 69351T106 5 183 SH   SOLE   183 0 0
PRA HEALTH SCIEN COM 69354M108 6 68 SH   SOLE   68 0 0
PERRIGO CO PLC COM G97822103 8 162 SH   SOLE   162 0 0
PRUDENTL FINL COM 744320102 13 250 SH   SOLE   250 0 0
PUBLIC STORAGE REIT 74460D109 4 20 SH   SOLE   20 0 0
PHILLIPS 66 COM 718546104 1,951 36,368 SH   SOLE   36,368 0 0
PVH CORP COM 693656100 1 39 SH   SOLE   39 0 0
PIONEER NATURAL COM 723787107 4 53 SH   SOLE   53 0 0
PAYPAL HOLDINGS COM 70450Y103 21 217 SH   SOLE   217 0 0
IndexIQ ETF Trust ETP 45409B107 780 27,381 SH   SOLE   27,381 0 0
First Trust ETFs/USA ETP 33733E500 299 14,929 SH   SOLE   14,929 0 0
QUALCOMM INC COM 747525103 37 546 SH   SOLE   546 0 0
FlexShares ETFs/USA ETP 33939L845 24 650 SH   SOLE   650 0 0
QORVO INC COM 74736K101 2 30 SH   SOLE   30 0 0
RITE AID CORP COM 767754872 21 1,412 SH   SOLE   1,412 0 0
ROYAL CARIBBEAN COM V7780T103 5 148 SH   SOLE   148 0 0
PIMCO Funds/Closed-End/USA ETP 72200X104 9 1,500 SH   SOLE   1,500 0 0
EVEREST RE GROUP COM G3223R108 1 6 SH   SOLE   6 0 0
REGENCY CENTERS REIT 758849103 3 87 SH   SOLE   87 0 0
ProShares ETFs/USA ETP 74347B680 4,980 110,601 SH   SOLE   110,601 0 0
REGENERON PHARM COM 75886F107 30 61 SH   SOLE   61 0 0
iShares ETFs/USA ETP 46435G342 108 5,772 SH   SOLE   5,772 0 0
REXFORD INDUSTRI REIT 76169C100 10 243 SH   SOLE   243 0 0
REGIONS FINANCIA COM 7591EP100 5 539 SH   SOLE   539 0 0
ROBERT HALF INTL COM 770323103 1,201 31,818 SH   SOLE   31,818 0 0
RAYMOND JAMES COM 754730109 1 10 SH   SOLE   10 0 0
RALPH LAUREN COR COM 751212101 1 21 SH   SOLE   21 0 0
RESMED INC COM 761152107 26 175 SH   SOLE   175 0 0
RINGCENTRAL IN-A COM 76680R206 9 44 SH   SOLE   44 0 0
ROCKWELL AUTOMAT COM 773903109 190 1,258 SH   SOLE   1,258 0 0
ROKU INC COM 77543R102 1 10 SH   SOLE   10 0 0
ROLLINS INC COM 775711104 3 90 SH   SOLE   90 0 0
ROPER TECHNOLOGI COM 776696106 24 77 SH   SOLE   77 0 0
ROSS STORES INC COM 778296103 1,338 15,382 SH   SOLE   15,382 0 0
REPUBLIC SVCS COM 760759100 1,191 15,872 SH   SOLE   15,872 0 0
Invesco ETFs/USA ETP 46137V357 3 40 SH   SOLE   40 0 0
RAYTHEON CO COM 755111507 1,772 13,513 SH   SOLE   13,513 0 0
RAYTHEON TECHNOL COM 75513E101 515 5,455 SH   SOLE   5,455 0 0
State Street ETF/USA ETP 78464A607 7 100 SH   SOLE   100 0 0
RYANAIR HLDG-ADR COM 783513203 1 22 SH   SOLE   22 0 0
SAP SE-SPONS ADR COM 803054204 210 1,900 SH   SOLE   1,900 0 0
SBA COMM CORP REIT 78410G104 26 97 SH   SOLE   97 0 0
STARBUCKS CORP COM 855244109 115 1,744 SH   SOLE   1,744 0 0
Schwab ETFs/USA ETP 808524607 1 17 SH   SOLE   17 0 0
Schwab ETFs/USA ETP 808524102 1,092 18,067 SH   SOLE   18,067 0 0
Schwab ETFs/USA ETP 808524847 247 7,551 SH   SOLE   7,551 0 0
SCHWAB (CHARLES) COM 808513105 25 745 SH   SOLE   745 0 0
iShares ETFs/USA ETP 464288273 5,026 112,107 SH   SOLE   112,107 0 0
State Street ETF/USA ETP 78464A763 192 2,404 SH   SOLE   2,404 0 0
SEALED AIR CORP COM 81211K100 2 72 SH   SOLE   72 0 0
SEI INVESTMENTS COM 784117103 1 24 SH   SOLE   24 0 0
State Street ETF/USA ETP 78468R739 7,179 146,800 SH   SOLE   146,800 0 0
SHOPIFY INC - A COM 82509L107 110 264 SH   SOLE   264 0 0
SHERWIN-WILLIAMS COM 824348106 431 938 SH   SOLE   938 0 0
iShares ETFs/USA ETP 464287457 8,647 99,768 SH   SOLE   99,768 0 0
SVB FINANCIAL GR COM 78486Q101 3 22 SH   SOLE   22 0 0
JM SMUCKER CO COM 832696405 2 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM 806857108 7 505 SH   SOLE   505 0 0
SL GREEN REALTY REIT 78440X101 2 38 SH   SOLE   38 0 0
iShares ETFs/USA ETP 46435G433 59 2,286 SH   SOLE   2,286 0 0
SNAP-ON INC COM 833034101 1,268 11,651 SH   SOLE   11,651 0 0
SYNOPSYS INC COM 871607107 15 119 SH   SOLE   119 0 0
SOUTHERN CO COM 842587107 1,303 24,063 SH   SOLE   24,063 0 0
iShares ETFs/USA ETP 464287523 1,782 8,684 SH   SOLE   8,684 0 0
State Street ETF/USA ETP 78463X509 1,018 35,768 SH   SOLE   35,768 0 0
SIMON PROPERTY REIT 828806109 7 133 SH   SOLE   133 0 0
S&P GLOBAL INC COM 78409V104 16 64 SH   SOLE   64 0 0
State Street ETF/USA ETP 78464A375 2,577 75,761 SH   SOLE   75,761 0 0
State Street ETF/USA ETP 78464A854 39,581 1,308,451 SH   SOLE   1,308,451 0 0
SPLUNK INC COM 848637104 6 44 SH   SOLE   44 0 0
Invesco ETFs/USA ETP 46138E354 393 8,378 SH   SOLE   8,378 0 0
State Street ETF/USA ETP 78464A847 1,313 51,819 SH   SOLE   51,819 0 0
SPOTIFY TECHNOLO COM L8681T102 4 29 SH   SOLE   29 0 0
State Street ETF/USA ETP 78468R853 1,007 46,114 SH   SOLE   46,114 0 0
State Street ETF/USA ETP 78464A672 21 622 SH   SOLE   622 0 0
State Street ETF/USA ETP 78464A805 9,359 297,578 SH   SOLE   297,578 0 0
State Street ETF/USA ETP 78468R101 18,331 596,717 SH   SOLE   596,717 0 0
SPX CORP COM 784635104 1 41 SH   SOLE   41 0 0
State Street ETF/USA ETP 78462F103 80 309 SH   SOLE   309 0 0
State Street ETF/USA ETP 78468R788 1,734 70,485 SH   SOLE   70,485 0 0
State Street ETF/USA ETP 78464A409 372 10,415 SH   SOLE   10,415 0 0
State Street ETF/USA ETP 78464A508 6,849 265,053 SH   SOLE   265,053 0 0
SEMPRA ENERGY COM 816851109 12 109 SH   SOLE   109 0 0
SENSATA TECHNOLO COM G8060N102 2 57 SH   SOLE   57 0 0
STERIS PLC COM G8473T100 16 115 SH   SOLE   115 0 0
STEEL DYNAMICS COM 858119100 44 1,940 SH   SOLE   1,940 0 0
STATE ST CORP COM 857477103 399 7,483 SH   SOLE   7,483 0 0
SEAGATE TECHNOLO COM G7945M107 40 825 SH   SOLE   825 0 0
CONSTELLATION-A COM 21036P108 7 47 SH   SOLE   47 0 0
SUN COMMUNITIES REIT 866674104 4 29 SH   SOLE   29 0 0
iShares ETFs/USA ETP 46435G243 81 3,255 SH   SOLE   3,255 0 0
STANLEY BLACK & COM 854502101 4 41 SH   SOLE   41 0 0
SKYWORKS SOLUTIO COM 83088M102 3 34 SH   SOLE   34 0 0
SYNCHRONY FINANC COM 87165B103 5 331 SH   SOLE   331 0 0
STRYKER CORP COM 863667101 166 996 SH   SOLE   996 0 0
SYSCO CORP COM 871829107 1,491 32,682 SH   SOLE   32,682 0 0
AT&T INC COM 00206R102 65 2,246 SH   SOLE   2,246 0 0
Invesco ETFs/USA ETP 46138G706 294 11,650 SH   SOLE   11,650 0 0
MOLSON COORS-B COM 60871R209 5 133 SH   SOLE   133 0 0
TORONTO-DOM BANK COM 891160509 1 32 SH   SOLE   32 0 0
TRANSDIGM GROUP COM 893641100 1 4 SH   SOLE   4 0 0
TE CONNECTIVITY COM H84989104 9 141 SH   SOLE   141 0 0
TRUIST FINANCIAL COM 89832Q109 1,353 43,873 SH   SOLE   43,873 0 0
State Street ETF/USA ETP 78468R721 2,805 56,106 SH   SOLE   56,106 0 0
TELEFLEX INC COM 879369106 3 9 SH   SOLE   9 0 0
TARGET CORP COM 87612E106 38 407 SH   SOLE   407 0 0
TREEHOUSE FOODS COM 89469A104 24 540 SH   SOLE   540 0 0
TIFFANY & CO COM 886547108 8 59 SH   SOLE   59 0 0
State Street ETF/USA ETP 78468R861 234 11,901 SH   SOLE   11,901 0 0
TJX COS INC COM 872540109 1,365 28,542 SH   SOLE   28,542 0 0
THERMO FISHER COM 883556102 80 282 SH   SOLE   282 0 0
T-MOBILE US INC COM 872590104 1,425 16,987 SH   SOLE   16,987 0 0
State Street ETF/USA ETP 78467V848 10,488 218,679 SH   SOLE   218,679 0 0
TAPESTRY INC COM 876030107 22 1,674 SH   SOLE   1,674 0 0
TRIPADVISOR INC COM 896945201 1 47 SH   SOLE   47 0 0
T ROWE PRICE GRP COM 74144T108 47 482 SH   SOLE   482 0 0
TRAVELERS COS IN COM 89417E109 15 153 SH   SOLE   153 0 0
TRACTOR SUPPLY COM 892356106 1,404 16,600 SH   SOLE   16,600 0 0
TESLA INC COM 88160R101 80 152 SH   SOLE   152 0 0
TAIWAN SEMIC-ADR COM 874039100 16 334 SH   SOLE   334 0 0
TYSON FOODS-A COM 902494103 1,470 25,399 SH   SOLE   25,399 0 0
TRANE TECHNOLOGI COM G8994E103 5 55 SH   SOLE   55 0 0
TRADE DESK INC-A COM 88339J105 8 40 SH   SOLE   40 0 0
TAKE-TWO INTERAC COM 874054109 5 40 SH   SOLE   40 0 0
TWITTER INC COM 90184L102 1 37 SH   SOLE   37 0 0
TEXAS INSTRUMENT COM 882508104 46 457 SH   SOLE   457 0 0
TEXTRON INC COM 883203101 3 125 SH   SOLE   125 0 0
UNITED AIRLINES COM 910047109 1 36 SH   SOLE   36 0 0
UDR INC REIT 902653104 1 15 SH   SOLE   15 0 0
UNIVERSAL HLTH-B COM 913903100 2 25 SH   SOLE   25 0 0
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   4 0 0
UNILEVER NV-NYS COM 904784709 104 2,136 SH   SOLE   2,136 0 0
UNITEDHEALTH GRP COM 91324P102 4,565 18,305 SH   SOLE   18,305 0 0
UNUM GROUP COM 91529Y106 33 2,180 SH   SOLE   2,180 0 0
UNION PAC CORP COM 907818108 124 882 SH   SOLE   882 0 0
UNITED PARCEL-B COM 911312106 61 648 SH   SOLE   648 0 0
UNITED RENTALS COM 911363109 1 7 SH   SOLE   7 0 0
iShares ETFs/USA ETP 464286392 18,373 235,759 SH   SOLE   235,759 0 0
US BANCORP COM 902973304 2,161 62,739 SH   SOLE   62,739 0 0
iShares ETFs/USA ETP 46429B697 14,432 267,218 SH   SOLE   267,218 0 0
VISA INC-CLASS A COM 92826C839 566 3,510 SH   SOLE   3,510 0 0
VARIAN MEDICAL S COM 92220P105 4 36 SH   SOLE   36 0 0
Vanguard ETF/USA ETP 92204A801 1,539 15,989 SH   SOLE   15,989 0 0
Vanguard ETF/USA ETP 922908751 7,765 67,263 SH   SOLE   67,263 0 0
Vanguard ETF/USA ETP 922908595 4 28 SH   SOLE   28 0 0
Vanguard ETF/USA ETP 922908611 3,363 37,877 SH   SOLE   37,877 0 0
Vanguard ETF/USA ETP 92204A108 1,587 10,918 SH   SOLE   10,918 0 0
Vanguard ETF/USA ETP 92204A207 30 220 SH   SOLE   220 0 0
Vanguard ETF/USA ETP 921943858 488 14,626 SH   SOLE   14,626 0 0
VEEVA SYSTEMS-A COM 922475108 119 762 SH   SOLE   762 0 0
VF CORP COM 918204108 221 4,078 SH   SOLE   4,078 0 0
Vanguard ETF/USA ETP 922042874 2,589 59,823 SH   SOLE   59,823 0 0
Vanguard ETF/USA ETP 92204A702 9 42 SH   SOLE   42 0 0
VIACOMCBS INC-B COM 92556H206 3 243 SH   SOLE   243 0 0
VALERO ENERGY COM 91913Y100 1,379 30,403 SH   SOLE   30,403 0 0
VULCAN MATERIALS COM 929160109 5 44 SH   SOLE   44 0 0
VORNADO RLTY TST REIT 929042109 4 107 SH   SOLE   107 0 0
Vanguard ETF/USA ETP 922908553 242 3,468 SH   SOLE   3,468 0 0
Vanguard ETF/USA ETP 922908629 21,817 165,720 SH   SOLE   165,720 0 0
VODAFONE GRP-ADR COM 92857W308 3 222 SH   SOLE   222 0 0
Vanguard ETF/USA ETP 922908512 2,361 29,039 SH   SOLE   29,039 0 0
Vanguard ETF/USA ETP 922908363 4 19 SH   SOLE   19 0 0
Vanguard ETF/USA ETP 922908538 3 27 SH   SOLE   27 0 0
VERISK ANALYTI COM 92345Y106 11 78 SH   SOLE   78 0 0
VERISIGN INC COM 92343E102 1 8 SH   SOLE   8 0 0
VERTEX PHARM COM 92532F100 26 108 SH   SOLE   108 0 0
Vanguard ETF/USA ETP 922908769 2 12 SH   SOLE   12 0 0
VENTAS INC REIT 92276F100 2 67 SH   SOLE   67 0 0
Vanguard ETF/USA ETP 922908744 11 127 SH   SOLE   127 0 0
Vanguard ETF/USA ETP 922908736 4,307 27,485 SH   SOLE   27,485 0 0
Vanguard ETF/USA ETP 922908637 26,860 226,797 SH   SOLE   226,797 0 0
Vanguard ETF/USA ETP 922042858 1,526 45,473 SH   SOLE   45,473 0 0
Vanguard ETF/USA ETP 921946406 9,445 133,503 SH   SOLE   133,503 0 0
VERIZON COMMUNIC COM 92343V104 1,517 28,236 SH   SOLE   28,236 0 0
WABTEC CORP COM 929740108 3 64 SH   SOLE   64 0 0
WATERS CORP COM 941848103 5 27 SH   SOLE   27 0 0
WALGREENS BOOTS COM 931427108 1,424 31,126 SH   SOLE   31,126 0 0
WESTERN DIGITAL COM 958102105 3 70 SH   SOLE   70 0 0
WEC ENERGY GROUP COM 92939U106 17 189 SH   SOLE   189 0 0
WELLTOWER INC REIT 95040Q104 7 145 SH   SOLE   145 0 0
WEX INC COM 96208T104 4 36 SH   SOLE   36 0 0
WELLS FARGO & CO COM 949746101 1,562 54,428 SH   SOLE   54,428 0 0
WHIRLPOOL CORP COM 963320106 20 237 SH   SOLE   237 0 0
WILLIS TOWERS WA COM G96629103 2 9 SH   SOLE   9 0 0
WASTE MANAGEMENT COM 94106L109 2,807 30,330 SH   SOLE   30,330 0 0
WILLIAMS COS INC COM 969457100 7 497 SH   SOLE   497 0 0
WALMART INC COM 931142103 3,272 28,799 SH   SOLE   28,799 0 0
iShares ETFs/USA ETP 464288174 285 5,925 SH   SOLE   5,925 0 0
WP CAREY INC REIT 92936U109 36 611 SH   SOLE   611 0 0
WR BERKLEY CORP COM 084423102 5 92 SH   SOLE   92 0 0
WESTROCK CO COM 96145D105 3 117 SH   SOLE   117 0 0
WisdomTree ETFs/USA ETP 97717W125 772 21,306 SH   SOLE   21,306 0 0
WESTERN UNION COM 959802109 3 165 SH   SOLE   165 0 0
WEYERHAEUSER CO REIT 962166104 6 378 SH   SOLE   378 0 0
WYNN RESORTS LTD COM 983134107 3 46 SH   SOLE   46 0 0
State Street ETF/USA ETP 78464A870 929 12,000 SH   SOLE   12,000 0 0
CIMAREX ENERGY C COM 171798101 1 47 SH   SOLE   47 0 0
XCEL ENERGY INC COM 98389B100 21 356 SH   SOLE   356 0 0
State Street ETF/USA ETP 81369Y100 6,018 133,617 SH   SOLE   133,617 0 0
State Street ETF/USA ETP 81369Y852 5,970 134,954 SH   SOLE   134,954 0 0
State Street ETF/USA ETP 81369Y605 5,903 283,511 SH   SOLE   283,511 0 0
State Street ETF/USA ETP 81369Y704 6,026 102,114 SH   SOLE   102,114 0 0
State Street ETF/USA ETP 81369Y803 6,444 80,175 SH   SOLE   80,175 0 0
XILINX INC COM 983919101 4 45 SH   SOLE   45 0 0
State Street ETF/USA ETP 81369Y860 199 6,416 SH   SOLE   6,416 0 0
State Street ETF/USA ETP 81369Y886 13 236 SH   SOLE   236 0 0
State Street ETF/USA ETP 81369Y209 5,410 61,074 SH   SOLE   61,074 0 0
State Street ETF/USA ETP 81369Y407 6,173 62,937 SH   SOLE   62,937 0 0
Invesco ETFs/USA ETP 46138E198 269 6,757 SH   SOLE   6,757 0 0
EXXON MOBIL CORP COM 30231G102 637 16,783 SH   SOLE   16,783 0 0
State Street ETF/USA ETP 78464A722 2 67 SH   SOLE   67 0 0
DENTSPLY SIRONA COM 24906P109 2 57 SH   SOLE   57 0 0
State Street ETF/USA ETP 78464A714 5 181 SH   SOLE   181 0 0
XEROX HOLDINGS C COM 98421M106 3 134 SH   SOLE   134 0 0
Invesco ETFs/USA ETP 46138G102 237 7,164 SH   SOLE   7,164 0 0
XYLEM INC COM 98419M100 1 8 SH   SOLE   8 0 0
YUM! BRANDS INC COM 988498101 7 106 SH   SOLE   106 0 0
ZIMMER BIOMET HO COM 98956P102 3 27 SH   SOLE   27 0 0
ZEBRA TECH CORP COM 989207105 5 29 SH   SOLE   29 0 0
ZIONS BANCORP NA COM 989701107 12 438 SH   SOLE   438 0 0
ZOETIS INC COM 98978V103 86 730 SH   SOLE   730 0 0