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 |
AFLAC INC | COM | 001055102 | 105 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14 | 471 | SH | | SOLE | | 0 | 0 | 471 |
AT&T INC | COM | 00206R102 | 399 | 13,169 | SH | | SOLE | | 0 | 0 | 13,169 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ABBOTT LABS | COM | 002824100 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ABBVIE INC | COM | 00287Y109 | 87 | 806 | SH | | SOLE | | 0 | 0 | 806 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 248 | 10,506 | SH | | SOLE | | 0 | 0 | 10,506 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 458 | 27,923 | SH | | SOLE | | 0 | 0 | 27,923 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 696 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 518 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ALCOA CORP | COM | 013872106 | 2 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97 | 426 | SH | | SOLE | | 0 | 0 | 426 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,514 | 734 | SH | | SOLE | | 0 | 0 | 734 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 350 | SH | | SOLE | | 0 | 0 | 350 |
AMAZON COM INC | COM | 023135106 | 767 | 248 | SH | | SOLE | | 0 | 0 | 248 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 8 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 82 | 579 | SH | | SOLE | | 0 | 0 | 579 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AMERIS BANCORP | COM | 03076K108 | 80 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
AMGEN INC | COM | 031162100 | 24 | 96 | SH | | SOLE | | 0 | 0 | 96 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7 | 700 | SH | | SOLE | | 0 | 0 | 700 |
APPLE INC | COM | 037833100 | 3,791 | 31,032 | SH | | SOLE | | 0 | 0 | 31,032 |
APPLIED MATLS INC | COM | 038222105 | 1,209 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
APTARGROUP INC | COM | 038336103 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 162 | 861 | SH | | SOLE | | 0 | 0 | 861 |
BCE INC | COM NEW | 05534B760 | 49 | 1,088 | SH | | SOLE | | 0 | 0 | 1,088 |
BECTON DICKINSON & CO | COM | 075887109 | 58 | 238 | SH | | SOLE | | 0 | 0 | 238 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
BIOGEN INC | COM | 09062X103 | 801 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
BLACKROCK INC | COM | 09247X101 | 680 | 902 | SH | | SOLE | | 0 | 0 | 902 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 157 | 13,700 | SH | | SOLE | | 0 | 0 | 13,700 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 152 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
BLACKSTONE GROUP INC | COM | 09260D107 | 508 | 6,819 | SH | | SOLE | | 0 | 0 | 6,819 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36 | 576 | SH | | SOLE | | 0 | 0 | 576 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 35,143 | 1,920,408 | SH | | SOLE | | 0 | 0 | 1,920,408 |
BROADCOM INC | COM | 11135F101 | 443 | 955 | SH | | SOLE | | 0 | 0 | 955 |
CAE INC | COM | 124765108 | 9 | 320 | SH | | SOLE | | 0 | 0 | 320 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 156 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
CIGNA CORP NEW | COM | 125523100 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CME GROUP INC | COM | 12572Q105 | 61 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CVS HEALTH CORP | COM | 126650100 | 85 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10 | 242 | SH | | SOLE | | 0 | 0 | 242 |
CARVANA CO | CL A | 146869102 | 514 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
CASEYS GEN STORES INC | COM | 147528103 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
CISCO SYS INC | COM | 17275R102 | 886 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
CINTAS CORP | COM | 172908105 | 572 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CLOUDERA INC | COM | 18914U100 | 40 | 3,284 | SH | | SOLE | | 0 | 0 | 3,284 |
COCA COLA CO | COM | 191216100 | 788 | 14,944 | SH | | SOLE | | 0 | 0 | 14,944 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 166 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 746 | SH | | SOLE | | 0 | 0 | 746 |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 582 | SH | | SOLE | | 0 | 0 | 582 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
CORNING INC | COM | 219350105 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 600 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 615 | 16,931 | SH | | SOLE | | 0 | 0 | 16,931 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 134 | SH | | SOLE | | 0 | 0 | 134 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 130 | 2,697 | SH | | SOLE | | 0 | 0 | 2,697 |
DISNEY WALT CO | COM | 254687106 | 1,002 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
DOLLAR GEN CORP NEW | COM | 256677105 | 79 | 392 | SH | | SOLE | | 0 | 0 | 392 |
DOW INC | COM | 260557103 | 24 | 383 | SH | | SOLE | | 0 | 0 | 383 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EASTMAN CHEM CO | COM | 277432100 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 93 | 6,579 | SH | | SOLE | | 0 | 0 | 6,579 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 204 | 14,764 | SH | | SOLE | | 0 | 0 | 14,764 |
EBAY INC. | COM | 278642103 | 20 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ECOLAB INC | COM | 278865100 | 78 | 365 | SH | | SOLE | | 0 | 0 | 365 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 108 | SH | | SOLE | | 0 | 0 | 108 |
EMERSON ELEC CO | COM | 291011104 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ENBRIDGE INC | COM | 29250N105 | 8 | 217 | SH | | SOLE | | 0 | 0 | 217 |
ERICSSON | ADR B SEK 10 | 294821608 | 67 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 866 | 8,041 | SH | | SOLE | | 0 | 0 | 8,041 |
EXXON MOBIL CORP | COM | 30231G102 | 262 | 4,699 | SH | | SOLE | | 0 | 0 | 4,699 |
FACEBOOK INC | CL A | 30303M102 | 689 | 2,338 | SH | | SOLE | | 0 | 0 | 2,338 |
FASTENAL CO | COM | 311900104 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76 | 541 | SH | | SOLE | | 0 | 0 | 541 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 123 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
FRANKLIN RESOURCES INC | COM | 354613101 | 76 | 2,558 | SH | | SOLE | | 0 | 0 | 2,558 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 65 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GABELLI EQUITY TR INC | COM | 362397101 | 138 | 20,184 | SH | | SOLE | | 0 | 0 | 20,184 |
GALAPAGOS NV | SPON ADR | 36315X101 | 21 | 269 | SH | | SOLE | | 0 | 0 | 269 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 164 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
GENERAL DYNAMICS CORP | COM | 369550108 | 799 | 4,401 | SH | | SOLE | | 0 | 0 | 4,401 |
GENERAL ELECTRIC CO | COM | 369604103 | 40 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
GENERAL MLS INC | COM | 370334104 | 13 | 212 | SH | | SOLE | | 0 | 0 | 212 |
GENERAL MTRS CO | COM | 37045V100 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 785 | SH | | SOLE | | 0 | 0 | 785 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 137 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
GLOBAL PMTS INC | COM | 37940X102 | 102 | 507 | SH | | SOLE | | 0 | 0 | 507 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11 | 652 | SH | | SOLE | | 0 | 0 | 652 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22 | 277 | SH | | SOLE | | 0 | 0 | 277 |
HP INC | COM | 40434L105 | 13 | 410 | SH | | SOLE | | 0 | 0 | 410 |
HANESBRANDS INC | COM | 410345102 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HENRY JACK & ASSOC INC | COM | 426281101 | 57 | 374 | SH | | SOLE | | 0 | 0 | 374 |
HERON THERAPEUTICS INC | COM | 427746102 | 14 | 835 | SH | | SOLE | | 0 | 0 | 835 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 410 | SH | | SOLE | | 0 | 0 | 410 |
HOME DEPOT INC | COM | 437076102 | 731 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
HONEYWELL INTL INC | COM | 438516106 | 497 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
HORMEL FOODS CORP | COM | 440452100 | 77 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
HOWMET AEROSPACE INC | COM | 443201108 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 81 | 364 | SH | | SOLE | | 0 | 0 | 364 |
ILLUMINA INC | COM | 452327109 | 17 | 44 | SH | | SOLE | | 0 | 0 | 44 |
INTEL CORP | COM | 458140100 | 21 | 334 | SH | | SOLE | | 0 | 0 | 334 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 467 | SH | | SOLE | | 0 | 0 | 467 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 118 | 846 | SH | | SOLE | | 0 | 0 | 846 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 645 | SH | | SOLE | | 0 | 0 | 645 |
INTUIT | COM | 461202103 | 631 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 618 | 837 | SH | | SOLE | | 0 | 0 | 837 |
INVESCO SR INCOME TR | COM | 46131H107 | 91 | 21,781 | SH | | SOLE | | 0 | 0 | 21,781 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 288 | 25,330 | SH | | SOLE | | 0 | 0 | 25,330 |
ISHARES GOLD TR | ISHARES | 464285105 | 142 | 8,705 | SH | | SOLE | | 0 | 0 | 8,705 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 133 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES INC | MSCI CDA ETF | 464286509 | 4 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 53 | 845 | SH | | SOLE | | 0 | 0 | 845 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES TR | S&P 100 ETF | 464287101 | 682 | 3,793 | SH | | SOLE | | 0 | 0 | 3,793 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 80 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,278 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,971 | 22,550 | SH | | SOLE | | 0 | 0 | 22,550 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,774 | 41,940 | SH | | SOLE | | 0 | 0 | 41,940 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,310 | 17,761 | SH | | SOLE | | 0 | 0 | 17,761 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 311 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 155 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 68 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,772 | 15,691 | SH | | SOLE | | 0 | 0 | 15,691 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19 | 221 | SH | | SOLE | | 0 | 0 | 221 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 153 | 588 | SH | | SOLE | | 0 | 0 | 588 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 212 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 60 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45 | 295 | SH | | SOLE | | 0 | 0 | 295 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | RUS 1000 ETF | 464287622 | 106 | 474 | SH | | SOLE | | 0 | 0 | 474 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96 | 434 | SH | | SOLE | | 0 | 0 | 434 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 28 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | US TELECOM ETF | 464287713 | 486 | 15,046 | SH | | SOLE | | 0 | 0 | 15,046 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 81 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 104 | 606 | SH | | SOLE | | 0 | 0 | 606 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 57 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 463 | 4,268 | SH | | SOLE | | 0 | 0 | 4,268 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,433 | 14,225 | SH | | SOLE | | 0 | 0 | 14,225 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,504 | 11,731 | SH | | SOLE | | 0 | 0 | 11,731 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,939 | 27,255 | SH | | SOLE | | 0 | 0 | 27,255 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 35 | 364 | SH | | SOLE | | 0 | 0 | 364 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,647 | 22,810 | SH | | SOLE | | 0 | 0 | 22,810 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,356 | 15,555 | SH | | SOLE | | 0 | 0 | 15,555 |
ISHARES TR | MBS ETF | 464288588 | 2,707 | 24,965 | SH | | SOLE | | 0 | 0 | 24,965 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 72 | 627 | SH | | SOLE | | 0 | 0 | 627 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,511 | 42,396 | SH | | SOLE | | 0 | 0 | 42,396 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 160 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 411 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 269 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 259 | 784 | SH | | SOLE | | 0 | 0 | 784 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 658 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 129 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,906 | 149,155 | SH | | SOLE | | 0 | 0 | 149,155 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 64 | 673 | SH | | SOLE | | 0 | 0 | 673 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 174 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 521 | 7,527 | SH | | SOLE | | 0 | 0 | 7,527 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 90 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 311 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 78 | 486 | SH | | SOLE | | 0 | 0 | 486 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,228 | 72,562 | SH | | SOLE | | 0 | 0 | 72,562 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,679 | 26,084 | SH | | SOLE | | 0 | 0 | 26,084 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 373 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 113 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 48 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 954 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 316 | SH | | SOLE | | 0 | 0 | 316 |
JD.COM INC | SPON ADR CL A | 47215P106 | 71 | 847 | SH | | SOLE | | 0 | 0 | 847 |
JOHNSON & JOHNSON | COM | 478160104 | 907 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 441 | 3,072 | SH | | SOLE | | 0 | 0 | 3,072 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 28 | SH | | SOLE | | 0 | 0 | 28 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7 | 221 | SH | | SOLE | | 0 | 0 | 221 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10 | 184 | SH | | SOLE | | 0 | 0 | 184 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,409 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
LILLY ELI & CO | COM | 532457108 | 613 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
LOWES COS INC | COM | 548661107 | 121 | 637 | SH | | SOLE | | 0 | 0 | 637 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 667 | SH | | SOLE | | 0 | 0 | 667 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169 | 476 | SH | | SOLE | | 0 | 0 | 476 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
MCDONALDS CORP | COM | 580135101 | 220 | 983 | SH | | SOLE | | 0 | 0 | 983 |
MCKESSON CORP | COM | 58155Q103 | 177 | 910 | SH | | SOLE | | 0 | 0 | 910 |
MERCK & CO. INC | COM | 58933Y105 | 63 | 817 | SH | | SOLE | | 0 | 0 | 817 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MICROSOFT CORP | COM | 594918104 | 1,900 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
MOODYS CORP | COM | 615369105 | 623 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NASDAQ INC | COM | 631103108 | 178 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
NETFLIX INC | COM | 64110L106 | 597 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
NEXTERA ENERGY INC | COM | 65339F101 | 151 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
NIKE INC | CL B | 654106103 | 1,555 | 11,705 | SH | | SOLE | | 0 | 0 | 11,705 |
NORFOLK SOUTHN CORP | COM | 655844108 | 54 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NOVO-NORDISK A S | ADR | 670100205 | 165 | 2,449 | SH | | SOLE | | 0 | 0 | 2,449 |
NUCOR CORP | COM | 670346105 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NVIDIA CORPORATION | COM | 67066G104 | 423 | 792 | SH | | SOLE | | 0 | 0 | 792 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 198 | 20,446 | SH | | SOLE | | 0 | 0 | 20,446 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 126 | 19,426 | SH | | SOLE | | 0 | 0 | 19,426 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ONEOK INC NEW | COM | 682680103 | 196 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
ORACLE CORP | COM | 68389X105 | 870 | 12,399 | SH | | SOLE | | 0 | 0 | 12,399 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,542 | 184,630 | SH | | SOLE | | 0 | 0 | 184,630 |
PEPSICO INC | COM | 713448108 | 174 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PFIZER INC | COM | 717081103 | 220 | 6,084 | SH | | SOLE | | 0 | 0 | 6,084 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 295 | SH | | SOLE | | 0 | 0 | 295 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,791 | 52,908 | SH | | SOLE | | 0 | 0 | 52,908 |
POLARIS INC | COM | 731068102 | 9 | 69 | SH | | SOLE | | 0 | 0 | 69 |
POOL CORP | COM | 73278L105 | 78 | 226 | SH | | SOLE | | 0 | 0 | 226 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 491 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
PROCTER AND GAMBLE CO | COM | 742718109 | 990 | 7,310 | SH | | SOLE | | 0 | 0 | 7,310 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
PULTE GROUP INC | COM | 745867101 | 62 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
QUALCOMM INC | COM | 747525103 | 528 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 122 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
REALTY INCOME CORP | COM | 756109104 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14 | 700 | SH | | SOLE | | 0 | 0 | 700 |
RELX PLC | SPONSORED ADR | 759530108 | 61 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
REPUBLIC SVCS INC | COM | 760759100 | 74 | 746 | SH | | SOLE | | 0 | 0 | 746 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 75 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ROYAL BK CDA | COM | 780087102 | 11 | 114 | SH | | SOLE | | 0 | 0 | 114 |
S&P GLOBAL INC | COM | 78409V104 | 662 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
SEI INVTS CO | COM | 784117103 | 152 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 565 | SH | | SOLE | | 0 | 0 | 565 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 736 | 4,601 | SH | | SOLE | | 0 | 0 | 4,601 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 220 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 55 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 65 | 596 | SH | | SOLE | | 0 | 0 | 596 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 51 | 559 | SH | | SOLE | | 0 | 0 | 559 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,929 | 59,101 | SH | | SOLE | | 0 | 0 | 59,101 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 64 | 570 | SH | | SOLE | | 0 | 0 | 570 |
SALESFORCE COM INC | COM | 79466L302 | 660 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
SAP SE | SPON ADR | 803054204 | 86 | 704 | SH | | SOLE | | 0 | 0 | 704 |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SCHWAB CHARLES CORP | COM | 808513105 | 53 | 817 | SH | | SOLE | | 0 | 0 | 817 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 111 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 623 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,236 | 18,096 | SH | | SOLE | | 0 | 0 | 18,096 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,625 | 9,671 | SH | | SOLE | | 0 | 0 | 9,671 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 471 | 9,601 | SH | | SOLE | | 0 | 0 | 9,601 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 476 | 13,983 | SH | | SOLE | | 0 | 0 | 13,983 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 385 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,666 | 27,602 | SH | | SOLE | | 0 | 0 | 27,602 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15 | 203 | SH | | SOLE | | 0 | 0 | 203 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 116 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
SERVICENOW INC | COM | 81762P102 | 697 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
SHERWIN WILLIAMS CO | COM | 824348106 | 80 | 109 | SH | | SOLE | | 0 | 0 | 109 |
SHOPIFY INC | CL A | 82509L107 | 65 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SMITH A O CORP | COM | 831865209 | 77 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SNAP ON INC | COM | 833034101 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SONY CORP | SPONSORED ADR | 835699307 | 123 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
SOUTH ST CORP | COM | 840441109 | 58 | 737 | SH | | SOLE | | 0 | 0 | 737 |
SOUTHERN CO | COM | 842587107 | 514 | 8,276 | SH | | SOLE | | 0 | 0 | 8,276 |
SPLUNK INC | COM | 848637104 | 32 | 234 | SH | | SOLE | | 0 | 0 | 234 |
STARBUCKS CORP | COM | 855244109 | 1,011 | 9,253 | SH | | SOLE | | 0 | 0 | 9,253 |
STRYKER CORPORATION | COM | 863667101 | 80 | 329 | SH | | SOLE | | 0 | 0 | 329 |
SWITCH INC | CL A | 87105L104 | 106 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SYSCO CORP | COM | 871829107 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
T-MOBILE US INC | COM | 872590104 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 123 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
TARGET CORP | COM | 87612E106 | 83 | 421 | SH | | SOLE | | 0 | 0 | 421 |
TESLA INC | COM | 88160R101 | 663 | 993 | SH | | SOLE | | 0 | 0 | 993 |
3M CO | COM | 88579Y101 | 162 | 839 | SH | | SOLE | | 0 | 0 | 839 |
TOTAL SE | SPONSORED ADS | 89151E109 | 59 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 41 | 264 | SH | | SOLE | | 0 | 0 | 264 |
TRACTOR SUPPLY CO | COM | 892356106 | 187 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
TRUIST FINL CORP | COM | 89832Q109 | 701 | 12,024 | SH | | SOLE | | 0 | 0 | 12,024 |
UNION PAC CORP | COM | 907818108 | 183 | 831 | SH | | SOLE | | 0 | 0 | 831 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29 | 836 | SH | | SOLE | | 0 | 0 | 836 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 60 | SH | | SOLE | | 0 | 0 | 60 |
V F CORP | COM | 918204108 | 79 | 992 | SH | | SOLE | | 0 | 0 | 992 |
VAIL RESORTS INC | COM | 91879Q109 | 29 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 276 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,362 | 27,881 | SH | | SOLE | | 0 | 0 | 27,881 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 99 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 242 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34 | 405 | SH | | SOLE | | 0 | 0 | 405 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,285 | 15,578 | SH | | SOLE | | 0 | 0 | 15,578 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 58 | 869 | SH | | SOLE | | 0 | 0 | 869 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,858 | 19,975 | SH | | SOLE | | 0 | 0 | 19,975 |
VARIAN MED SYS INC | COM | 92220P105 | 11 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,647 | 48,446 | SH | | SOLE | | 0 | 0 | 48,446 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,653 | 12,253 | SH | | SOLE | | 0 | 0 | 12,253 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,552 | 7,232 | SH | | SOLE | | 0 | 0 | 7,232 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 400 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 398 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,430 | 21,124 | SH | | SOLE | | 0 | 0 | 21,124 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,410 | 41,157 | SH | | SOLE | | 0 | 0 | 41,157 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 155 | 750 | SH | | SOLE | | 0 | 0 | 750 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 67 | SH | | SOLE | | 0 | 0 | 67 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 114 | SH | | SOLE | | 0 | 0 | 114 |
VIATRIS INC | COM | 92556V106 | 12 | 825 | SH | | SOLE | | 0 | 0 | 825 |
VISA INC | COM CL A | 92826C839 | 585 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 168 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 85 | 18,219 | SH | | SOLE | | 0 | 0 | 18,219 |
VULCAN MATLS CO | COM | 929160109 | 634 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
WP CAREY INC | COM | 92936U109 | 509 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
WPP PLC NEW | ADR | 92937A102 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
WABTEC | COM | 929740108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WALMART INC | COM | 931142103 | 1,000 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 1,913 | SH | | SOLE | | 0 | 0 | 1,913 |
WATSCO INC | COM | 942622200 | 6 | 24 | SH | | SOLE | | 0 | 0 | 24 |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 46 | 399 | SH | | SOLE | | 0 | 0 | 399 |
WORKDAY INC | CL A | 98138H101 | 595 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
XCEL ENERGY INC | COM | 98389B100 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
XILINX INC | COM | 983919101 | 138 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 932 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
EATON CORP PLC | SHS | G29183103 | 47 | 339 | SH | | SOLE | | 0 | 0 | 339 |
ICON PLC | SHS | G4705A100 | 10 | 49 | SH | | SOLE | | 0 | 0 | 49 |
IHS MARKIT LTD | SHS | G47567105 | 153 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
MEDTRONIC PLC | SHS | G5960L103 | 177 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
STERIS PLC | SHS USD | G8473T100 | 83 | 437 | SH | | SOLE | | 0 | 0 | 437 |
ALCON AG | ORD SHS | H01301128 | 64 | 908 | SH | | SOLE | | 0 | 0 | 908 |
CHUBB LIMITED | COM | H1467J104 | 56 | 356 | SH | | SOLE | | 0 | 0 | 356 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 78 | SH | | SOLE | | 0 | 0 | 78 |
FERRARI N V | COM | N3167Y103 | 60 | 286 | SH | | SOLE | | 0 | 0 | 286 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |