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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 50 259 SH   SOLE   259 0 0
ABB LTD SPONSORED ADR ADR 000375204 34 1,120 SH   SOLE   1,120 0 0
ABBOTT LABS COM Stock 002824100 584 4,872 SH   SOLE   4,872 0 0
ABBVIE INC COM Stock 00287Y109 146 1,346 SH   SOLE   1,346 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 133 480 SH   SOLE   480 0 0
ACTIVISION INC Stock 00507V109 3 30 SH   SOLE   30 0 0
ACUITY BRANDS INC Stock 00508Y102 75 456 SH   SOLE   456 0 0
ADOBE SYS INC Stock 00724F101 481 1,011 SH   SOLE   1,011 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 33 SH   SOLE   33 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 310 SH   SOLE   310 0 0
AES CORP Stock 00130H105 2 63 SH   SOLE   63 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 108 727 SH   SOLE   727 0 0
AFLAC INC COM Stock 001055102 103 2,022 SH   SOLE   2,022 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 14 2,200 SH   SOLE   2,200 0 0
AGILENT TECH INC Stock 00846U101 19 152 SH   SOLE   152 0 0
AGILYSYS INC COM Stock 00847J105 2 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 40 143 SH   SOLE   143 0 0
AIRBNB INC COM CL A Stock 009066101 144 764 SH   SOLE   764 0 0
AKAMAI TECH Stock 00971T101 11 112 SH   SOLE   112 0 0
ALAMO GROUP INC Stock 011311107 2 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128 60 853 SH   SOLE   853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 79 350 SH   SOLE   350 0 0
ALIGN TECHNOLOGY INC Stock 016255101 429 792 SH   SOLE   792 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 46 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101 12 102 SH   SOLE   102 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 14 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 751 363 SH   SOLE   363 0 0
ALTRIA GROUP INC COM Stock 02209S103 6 120 SH   SOLE   120 0 0
AMAZON.COM INC Stock 023135106 1,532 495 SH   SOLE   495 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 91 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 46 323 SH   SOLE   323 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 28 600 SH   SOLE   600 0 0
AMERICAN TOWER CORP REIT 03027X100 105 440 SH   SOLE   440 0 0
AMERICAN WATER WORKS CO Stock 030420103 154 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100 26 200 SH   SOLE   200 0 0
AMGEN INC Stock 031162100 14 55 SH   SOLE   55 0 0
AMPHENOL CORP CL A Stock 032095101 11 160 SH   SOLE   160 0 0
ANALOG DEVICES INC COM Stock 032654105 240 1,547 SH   SOLE   1,547 0 0
ANHEUSER BUSCH ADR 03524A108 10 155 SH   SOLE   155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 10 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM Stock 036752103 309 861 SH   SOLE   861 0 0
AON CORP Stock G0403H108 67 289 SH   SOLE   289 0 0
APPIAN CORP CL A Stock 03782L101 3 24 SH   SOLE   24 0 0
APPLE INC Stock 037833100 3,837 31,411 SH   SOLE   31,411 0 0
APPLIED MATLS INC COM Stock 038222105 20 146 SH   SOLE   146 0 0
APTARGROUP INC Stock 038336103 141 997 SH   SOLE   997 0 0
ARAMARK COM Stock 03852U106 163 4,320 SH   SOLE   4,320 0 0
ARCELOR MITTAL - NY ADR 03938L203 2 83 SH   SOLE   83 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 47 1,227 SH   SOLE   1,227 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 51 1,000 SH   SOLE   1,000 0 0
ARK INNOVATION ETF ETF 00214Q104 14 115 SH   SOLE   115 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 21 394 SH   SOLE   394 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 15 75 SH   SOLE   75 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 50 81 SH   SOLE   81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 12 237 SH   SOLE   237 0 0
AT&T INC COM Stock 00206R102 460 15,211 SH   SOLE   15,211 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 274 1,302 SH   SOLE   1,302 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 0 0
AUTODESK INC Stock 052769106 55 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 50 265 SH   SOLE   265 0 0
AUTOZONE INC NEV Stock 053332102 8 6 SH   SOLE   6 0 0
AVANGRID INC COM Stock 05351W103 15 300 SH   SOLE   300 0 0
AYTU BIOPHARMA INC COM NEW Stock 054754874 1 125 SH   SOLE   125 0 0
BALL CORP COM Stock 058498106 19 227 SH   SOLE   227 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 5 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 20 5,803 SH   SOLE   5,803 0 0
BANDWIDTH INC COM CL A Stock 05988J103 2 18 SH   SOLE   18 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 14 300 SH   SOLE   300 0 0
BARCLAYS PLC ADR ADR 06738E204 8 744 SH   SOLE   744 0 0
BAXTER INTL INC COM Stock 071813109 7 88 SH   SOLE   88 0 0
BECTON DICKINSON & CO COM Stock 075887109 138 569 SH   SOLE   569 0 0
BED BATH & BEYOND INC Stock 075896100 18 610 SH   SOLE   610 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 5 SH   SOLE   5 0 0
BERKLEY W R CORP COM Stock 084423102 235 3,118 SH   SOLE   3,118 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 516 2,021 SH   SOLE   2,021 0 0
BERRY CORP COM Stock 08579X101 1 170 SH   SOLE   170 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 4,810 78,344 SH   SOLE   78,344 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 4 62 SH   SOLE   62 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 87 1,252 SH   SOLE   1,252 0 0
BIG LOTS INC Stock 089302103 55 800 SH   SOLE   800 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 1 2 SH   SOLE   2 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 3 23 SH   SOLE   23 0 0
BIOGEN IDEC INC Stock 09062X103 62 222 SH   SOLE   222 0 0
BIO-TECHNE CORP COM Stock 09073M104 88 231 SH   SOLE   231 0 0
BJ'S RESTAURANTS Stock 09180C106 2 34 SH   SOLE   34 0 0
BK OF AMERICA CORP COM Stock 060505104 325 8,405 SH   SOLE   8,405 0 0
BLACK KNIGHT INC COM Stock 09215C105 1 16 SH   SOLE   16 0 0
BLACKBAUD INC Stock 09227Q100 5,563 78,268 SH   SOLE   78,268 0 0
BLACKROCK INC Stock 09247X101 2,703 2,703,325 SH   SOLE   2,703,325 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 176 3,250 SH   SOLE   3,250 0 0
BLUEBIRD BIO INC COM Stock 09609G100 13 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105 148 581 SH   SOLE   581 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 76 945 SH   SOLE   945 0 0
BOSTON PPTYS INC REIT 101121101 2 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 61 1,585 SH   SOLE   1,585 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 3 71 SH   SOLE   71 0 0
BP PLC SPONSORED ADR ADR 055622104 33 1,368 SH   SOLE   1,368 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 19 SH   SOLE   19 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 43 679 SH   SOLE   679 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 5 141 SH   SOLE   141 0 0
BROADCOM INC COM Stock 11135F101 76 164 SH   SOLE   164 0 0
BROADRIDGE FIN SOL Stock 11133T103 71 461 SH   SOLE   461 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 61 1,373 SH   SOLE   1,373 0 0
BROWN & BROWN INC Stock 115236101 96 2,106 SH   SOLE   2,106 0 0
BROWN FORMAN CORP CL B Stock 115637209 4 52 SH   SOLE   52 0 0
BURLINGTON STORES INC COM Stock 122017106 84 282 SH   SOLE   282 0 0
CACI INTL INC CL A Stock 127190304 92 374 SH   SOLE   374 0 0
CAI INTERNATIONAL INC COM Stock 12477X106 6 125 SH   SOLE   125 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 2 40 SH   SOLE   40 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 14 123 SH   SOLE   123 0 0
CANON INC SPONSORED ADR ADR 138006309 3 110 SH   SOLE   110 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 15 117 SH   SOLE   117 0 0
CARDINAL HEALTH INC Stock 14149Y108 6 99 SH   SOLE   99 0 0
CARLISLE COS INC COM Stock 142339100 165 1,002 SH   SOLE   1,002 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 59 SH   SOLE   59 0 0
CASEYS GEN STORES INC Stock 147528103 51 236 SH   SOLE   236 0 0
CATERPILLAR INC COM Stock 149123101 58 249 SH   SOLE   249 0 0
CBRE GROUP INC A Stock 12504L109 40 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM Stock 12508E101 33 605 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 16 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP Stock 808513105 38 579 SH   SOLE   579 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 425 689 SH   SOLE   689 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108 2 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM Stock 166764100 115 1,099 SH   SOLE   1,099 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 11 55 SH   SOLE   55 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 90 842 SH   SOLE   842 0 0
CHUBB LIMITED COM Stock H1467J104 39 245 SH   SOLE   245 0 0
CHURCH & DWIGHT INC Stock 171340102 9 108 SH   SOLE   108 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 2 117 SH   SOLE   117 0 0
CINTAS CORP Stock 172908105 11 32 SH   SOLE   32 0 0
CISCO SYS INC Stock 17275R102 45 874 SH   SOLE   874 0 0
CITIGROUP INC Stock 172967424 76 1,050 SH   SOLE   1,050 0 0
CLARIVATE PLC ORD SHS Stock G21810109 10 360 SH   SOLE   360 0 0
CLOROX CO DEL COM Stock 189054109 2 8 SH   SOLE   8 0 0
CLOUDERA INC COM Stock 18914U100 1 89 SH   SOLE   89 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 15 210 SH   SOLE   210 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 176 3,334 SH   SOLE   3,334 0 0
COCA COLA ENTERPRISEINC Stock G25839104 3 57 SH   SOLE   57 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 7 95 SH   SOLE   95 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 61 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 56 2,300 SH   SOLE   2,300 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 33 414 SH   SOLE   414 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 87 824 SH   SOLE   824 0 0
COMCAST CORP NEW CL A Stock 20030N101 59 1,083 SH   SOLE   1,083 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 26 353 SH   SOLE   353 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102 4 100 SH   SOLE   100 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 2 233 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 30 130 SH   SOLE   130 0 0
COPART INC Stock 217204106 44 402 SH   SOLE   402 0 0
CORELOGIC, INC. Stock 21871D103 2 23 SH   SOLE   23 0 0
CORNING INC COM Stock 219350105 7 161 SH   SOLE   161 0 0
CORTEVA INC COM Stock 22052L104 10 213 SH   SOLE   213 0 0
COSTAR GROUP INC COM Stock 22160N109 331 403 SH   SOLE   403 0 0
COSTCO WHOLESALE CORP Stock 22160K105 115 325 SH   SOLE   325 0 0
COUPA SOFTWARE INC COM Stock 22266L106 179 704 SH   SOLE   704 0 0
CRACKER BARREL INC Stock 22410J106 53 307 SH   SOLE   307 0 0
CRANE CO COM Stock 224399105 19 200 SH   SOLE   200 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 2 33 SH   SOLE   33 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5 42 SH   SOLE   42 0 0
CROCS INC Stock 227046109 12 151 SH   SOLE   151 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 6 35 SH   SOLE   35 0 0
CROWN CASTLE INTL CORP REIT 22822V101 14 79 SH   SOLE   79 0 0
CSX CORP Stock 126408103 14 147 SH   SOLE   147 0 0
CUMMINS INC COM Stock 231021106 202 780 SH   SOLE   780 0 0
CVS HEALTH CORP CALL 126650900 150 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM Stock 126650100 26 340 SH   SOLE   340 0 0
DANAHER CORP Stock 235851102 98 436 SH   SOLE   436 0 0
DATADOG INC CL A COM Stock 23804L103 19 225 SH   SOLE   225 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DECKERS OUTDOOR Stock 243537107 50 150 SH   SOLE   150 0 0
DEERE & CO COM Stock 244199105 456 1,220 SH   SOLE   1,220 0 0
DELEK US HLDGS INC Stock 24665A103 1 68 SH   SOLE   68 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 9 SH   SOLE   9 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 7 140 SH   SOLE   140 0 0
DENISON MINES CORP COM Stock 248356107 1 1,000 SH   SOLE   1,000 0 0
DENTSPLY INTL INC NEW Stock 24906P109 143 2,240 SH   SOLE   2,240 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 1 124 SH   SOLE   124 0 0
DEXCOM INC COM Stock 252131107 201 560 SH   SOLE   560 0 0
DIAGEO PLC ADR 25243Q205 12 71 SH   SOLE   71 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 2 32 SH   SOLE   32 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 13 137 SH   SOLE   137 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 107 SH   SOLE   107 0 0
DISNEY WALT CO COM Stock 254687106 428 2,320 SH   SOLE   2,320 0 0
DNP SELECT INCOME FD INC CEF 23325P104 116 11,700 SH   SOLE   11,700 0 0
DOLBY LABORATORIES INC Stock 25659T107 84 852 SH   SOLE   852 0 0
DOLLAR TREE STORES INC Stock 256746108 70 614 SH   SOLE   614 0 0
DOMINION RESOURCES INC Stock 25746U109 4 56 SH   SOLE   56 0 0
DONALDSON INC COM Stock 257651109 45 771 SH   SOLE   771 0 0
DOVER CORP COM Stock 260003108 62 453 SH   SOLE   453 0 0
DOW INC COM Stock 260557103 9 143 SH   SOLE   143 0 0
DTE ENERGY CO COM Stock 233331107 7 52 SH   SOLE   52 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 211 2,187 SH   SOLE   2,187 0 0
DUKE REALTY CORP REIT 264411505 6,647 158,525 SH   SOLE   158,525 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 19 245 SH   SOLE   245 0 0
EAGLE MATERIALS INC Stock 26969P108 6 41 SH   SOLE   41 0 0
EATON CORP PLC SHS Stock G29183103 16 118 SH   SOLE   118 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 71 4,200 SH   SOLE   4,200 0 0
EBAY INC Stock 278642103 9 144 SH   SOLE   144 0 0
ECOLAB INC COM Stock 278865100 13 59 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 202 2,416 SH   SOLE   2,416 0 0
ELECTRONICS ARTS Stock 285512109 11 83 SH   SOLE   83 0 0
EMERSON ELEC CO COM Stock 291011104 1 14 SH   SOLE   14 0 0
ENBRIDGE INC COM Stock 29250N105 28 767 SH   SOLE   767 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 7 150 SH   SOLE   150 0 0
ENI S P A COMMON STOCK ADR 26874R108 6 243 SH   SOLE   243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 78 480 SH   SOLE   480 0 0
ENTEGRIS INC Stock 29362U104 12 105 SH   SOLE   105 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 152 3,736 SH   SOLE   3,736 0 0
EOG RESOURCES INC Stock 26875P101 44 610 SH   SOLE   610 0 0
EPAM SYS INC COM Stock 29414B104 31 79 SH   SOLE   79 0 0
EQT CORP COM Stock 26884L109 4 228 SH   SOLE   228 0 0
EQUIFAX INC COM Stock 294429105 4 21 SH   SOLE   21 0 0
EQUINIX INC COM REIT 29444U700 22 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 10 36 SH   SOLE   36 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH   SOLE   10 0 0
EVERSOURCE ENERGY COM Stock 30040W108 6 68 SH   SOLE   68 0 0
EXELIXIS INC CMN Stock 30161Q104 2 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COM Stock 30231G102 146 2,610 SH   SOLE   2,610 0 0
F5 NETWORKS INC Stock 315616102 11 52 SH   SOLE   52 0 0
FACEBOOK INC CL A Stock 30303M102 758 2,575 SH   SOLE   2,575 0 0
FACTSET RESEARCH SYS INC Stock 303075105 40 131 SH   SOLE   131 0 0
FAIR ISAAC CORP Stock 303250104 37 76 SH   SOLE   76 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 2 437 SH   SOLE   437 0 0
FASTENAL CO Stock 311900104 3 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 12 44 SH   SOLE   44 0 0
FERGUSON PLC NEW SHS Stock G3421J106 19 159 SH   SOLE   159 0 0
FERRARI N V COM Stock N3167Y103 1 4 SH   SOLE   4 0 0
FERRO CORP COM Stock 315405100 17 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 51 360 SH   SOLE   360 0 0
FIFTH THIRD BANCORP Stock 316773100 10 279 SH   SOLE   279 0 0
FIRST AMERICAN CORP Stock 31847R102 1 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 26 1,278 SH   SOLE   1,278 0 0
FISERV INC Stock 337738108 1,269 10,664 SH   SOLE   10,664 0 0
FIVE PRIME THERAPEUTICS INC COM Stock 33830X104 2 50 SH   SOLE   50 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 233 1,074 SH   SOLE   1,074 0 0
FLIR SYSTEMS INC Stock 302445101 52 922 SH   SOLE   922 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 288 3,020 SH   SOLE   3,020 0 0
FLOWERS FOODS INC Stock 343498101 12 494 SH   SOLE   494 0 0
FMC CORP COM NEW Stock 302491303 6 56 SH   SOLE   56 0 0
FOOT LOCKER INC COM Stock 344849104 3 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
FREEPORT MCMORAN COPPER Stock 35671D857 14 412 SH   SOLE   412 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 1 29 SH   SOLE   29 0 0
FRONTDOOR INC COM Stock 35905A109 47 875 SH   SOLE   875 0 0
FULLER H B CO COM Stock 359694106 1 19 SH   SOLE   19 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 52 420 SH   SOLE   420 0 0
GARMIN LTD Stock H2906T109 13 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107 117 643 SH   SOLE   643 0 0
GATX CORP COM Stock 361448103 28 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 19 102 SH   SOLE   102 0 0
GENERAL ELECTRIC CO COM Stock 369604103 13 995 SH   SOLE   995 0 0
GENERAL MLS INC COM Stock 370334104 7 118 SH   SOLE   118 0 0
GENERAL MOTORS CORP Stock 37045V100 38 660 SH   SOLE   660 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH   SOLE   51 0 0
GENTEX CORP Stock 371901109 474 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 26 559 SH   SOLE   559 0 0
GILEAD SCIENCES INC Stock 375558103 80 1,243 SH   SOLE   1,243 0 0
GLADSTONE INVT CORP COM CEF 376546107 1 83 SH   SOLE   83 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 4 120 SH   SOLE   120 0 0
GLOBAL PAYMENTS INC Stock 37940X102 27 133 SH   SOLE   133 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 58 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 6 18 SH   SOLE   18 0 0
GOOGLE INC Stock 02079K305 1,242 602 SH   SOLE   602 0 0
GRACO INC COM Stock 384109104 62 863 SH   SOLE   863 0 0
GRAINGER W W INC COM Stock 384802104 2 4 SH   SOLE   4 0 0
GREEN DOT CORP CL A Stock 39304D102 46 1,000 SH   SOLE   1,000 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 169 4,577 SH   SOLE   4,577 0 0
GUARDANT HEALTH INC COM Stock 40131M109 31 200 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 3 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 28 1,200 SH   SOLE   1,200 0 0
HAWAIIAN HLDGS INC Stock 419879101 4 141 SH   SOLE   141 0 0
HCA HEALTHCARE INC COM Stock 40412C101 19 100 SH   SOLE   100 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3 90 SH   SOLE   90 0 0
HELMERICH & PAYNE INC COM Stock 423452101 15 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101 39 254 SH   SOLE   254 0 0
HENRY SCHEIN INC Stock 806407102 32 467 SH   SOLE   467 0 0
HERBALIFE LTD Stock G4412G101 16 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108 3 21 SH   SOLE   21 0 0
HEXCEL CORP NEW COM Stock 428291108 112 2,007 SH   SOLE   2,007 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 16 130 SH   SOLE   130 0 0
HOLOGIC INC Stock 436440101 164 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200 3 116 SH   SOLE   116 0 0
HOME DEPOT Stock 437076102 103 339 SH   SOLE   339 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 2 51 SH   SOLE   51 0 0
HONEYWELL INTL INC Stock 438516106 237 1,094 SH   SOLE   1,094 0 0
HORMEL FOODS CORP COM Stock 440452100 4 80 SH   SOLE   80 0 0
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SQUARE INC CL A Stock 852234103 925 4,073 SH   SOLE   4,073 0 0
STAMPS COM INC Stock 852857200 5 27 SH   SOLE   27 0 0
STARBUCKS CORP Stock 855244109 82 751 SH   SOLE   751 0 0
STATE STR CORP COM Stock 857477103 1 15 SH   SOLE   15 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 11 579 SH   SOLE   579 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 20 534 SH   SOLE   534 0 0
STRYKER CORP Stock 863667101 163 668 SH   SOLE   668 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 19 2,582 SH   SOLE   2,582 0 0
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SYKES ENTERPRISES INC Stock 871237103 1 26 SH   SOLE   26 0 0
SYMANTEC CORP Stock 668771108 28 1,334 SH   SOLE   1,334 0 0
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SYSCO CORP COM Stock 871829107 1 14 SH   SOLE   14 0 0
T ROWE PRICE GROUP INC Stock 74144T108 17 100 SH   SOLE   100 0 0
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TARGET CORP COM Stock 87612E106 56 282 SH   SOLE   282 0 0
TE CONNECTIVITY LTD Stock H84989104 58 452 SH   SOLE   452 0 0
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TG THERAPEUTICS INC COM Stock 88322Q108 36 750 SH   SOLE   750 0 0
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UGI CORP NEW COM Stock 902681105 16 400 SH   SOLE   400 0 0
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UMPQUA HOLDINGS CORP Stock 904214103 55 3,127 SH   SOLE   3,127 0 0
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UNION PAC CORP COM Stock 907818108 122 553 SH   SOLE   553 0 0
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UNITED CONTL HLDGS INC Stock 910047109 94 1,630 SH   SOLE   1,630 0 0
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UNITEDHEALTH GROUP Stock 91324P102 248 667 SH   SOLE   667 0 0
UNUM GROUP Stock 91529Y106 1 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW Stock 902973304 179 3,241 SH   SOLE   3,241 0 0
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VISA INC Stock 92826C839 1,366 6,450 SH   SOLE   6,450 0 0
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WARNER MUSIC GROUP CORP COM CL A Stock 934550203 275 8,011 SH   SOLE   8,011 0 0
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WATTS WATER TECHNOLOGIES CL A Stock 942749102 12 100 SH   SOLE   100 0 0
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WENDYS CO COM Stock 95058W100 9 452 SH   SOLE   452 0 0
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WORLD FUEL SERVICES CORP Stock 981475106 1 41 SH   SOLE   41 0 0
WP CAREY INC COM REIT 92936U109 79 1,118 SH   SOLE   1,118 0 0
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XCEL ENERGY INC COM Stock 98389B100 4 60 SH   SOLE   60 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 71 3,650 SH   SOLE   3,650 0 0
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