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
Expires: July 31, 2015
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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
Abbott Laboratories COM 002824100 1,500,326 11,031 SH SOLE 0 0 11,031
Albertsons Companies Inc - Ordinary Shares - Class A COMMON STOCK 013091103 188,664 8,771 SH SOLE 0 0 8,771
AECOM COM 00766T100 88,144 781 SH SOLE 0 0 781
Automatic Data Processing Inc. COM 053015103 264,916 859 SH SOLE 0 0 859
Ameren Corp. COM 023608102 842,271 8,770 SH SOLE 0 0 8,770
American Electric Power Company Inc. COM 025537101 3,043,385 29,331 SH SOLE 0 0 29,331
Assurant Inc COM 04621X108 202,822 1,027 SH SOLE 0 0 1,027
Allstate Corp (The) COM 020002101 247,007 1,227 SH SOLE 0 0 1,227
Applied Materials Inc. COM 038222105 15,378 84 SH SOLE 0 0 84
Ametek Inc COM 031100100 80,889 447 SH SOLE 0 0 447
American Public Education Inc COM 02913V103 58,392 1,917 SH SOLE 0 0 1,917
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF ALLIANZIM US EQU 00888H612 2,821,791 101,212 SH SOLE 0 0 101,212
Adtalem Global Education Inc COM 00737L103 83,845 659 SH SOLE 0 0 659
Atmos Energy Corp. COM 049560105 1,129,472 7,329 SH SOLE 0 0 7,329
Avery Dennison Corp. COM 053611109 186,525 1,063 SH SOLE 0 0 1,063
Axis Capital Holdings Ltd SHS G0692U109 258,304 2,488 SH SOLE 0 0 2,488
Bank Of America Corp. COM 060505104 13,865 293 SH SOLE 0 0 293
Becton Dickinson & Co. COM 075887109 160,882 934 SH SOLE 0 0 934
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 23,119,996 252,044 SH SOLE 0 0 252,044
BJ`s Wholesale Club Holdings Inc COM 05550J101 237,549 2,203 SH SOLE 0 0 2,203
Bank Of New York Mellon Corp COM 064058100 13,484 148 SH SOLE 0 0 148
Broadridge Financial Solutions, Inc. COM 11133T103 249,349 1,026 SH SOLE 0 0 1,026
Berkshire Hathaway Inc. - Ordinary Shares - Class B CL B NEW 084670702 605,755 1,247 SH SOLE 0 0 1,247
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 942,433 11,975 SH SOLE 0 0 11,975
Boston Scientific Corp. COM 101137107 1,646,703 15,331 SH SOLE 0 0 15,331
Cardinal Health, Inc. COM 14149Y108 236,880 1,410 SH SOLE 0 0 1,410
Caterpillar Inc. COM 149123101 178,577 460 SH SOLE 0 0 460
Chubb Limited COM H1467J104 399,814 1,380 SH SOLE 0 0 1,380
Chefs` Warehouse Inc COM 163086101 114,028 1,787 SH SOLE 0 0 1,787
Cigna Group (The) COM 125523100 13,884 42 SH SOLE 0 0 42
Cincinnati Financial Corp. COM 172062101 183,172 1,230 SH SOLE 0 0 1,230
Colgate-Palmolive Co. COM 194162103 12,726 140 SH SOLE 0 0 140
CME Group Inc - Ordinary Shares - Class A COM 12572Q105 302,631 1,098 SH SOLE 0 0 1,098
CMS Energy Corporation COM 125896100 915,743 13,218 SH SOLE 0 0 13,218
Centerpoint Energy Inc. COM 15189T107 901,049 24,525 SH SOLE 0 0 24,525
Mr. Cooper Group Inc COM 62482R107 131,752 883 SH SOLE 0 0 883
Corcept Therapeutics Inc COM 218352102 56,298 767 SH SOLE 0 0 767
CorMedix Inc COM 21900C308 54,960 4,461 SH SOLE 0 0 4,461
Cisco Systems, Inc. COM 17275R102 3,179,963 45,834 SH SOLE 0 0 45,834
CSG Systems International Inc. COM 126349109 54,338 832 SH SOLE 0 0 832
Cintas Corporation COM 172908105 203,257 912 SH SOLE 0 0 912
Carvana Co. - Ordinary Shares - Class A CL A 146869102 248,340 737 SH SOLE 0 0 737
CVS Health Corp COM 126650100 1,429,128 20,718 SH SOLE 0 0 20,718
Dominion Energy Inc COM 25746U109 90,884 1,608 SH SOLE 0 0 1,608
Dana Inc COM 235825205 26,926 1,570 SH SOLE 0 0 1,570
Donaldson Co. Inc. COM 257651109 83,914 1,210 SH SOLE 0 0 1,210
Delcath Systems Inc COM NEW 24661P807 24,861 1,828 SH SOLE 0 0 1,828
Deere & Co. COM 244199105 813,584 1,600 SH SOLE 0 0 1,600
Quest Diagnostics, Inc. COM 74834L100 692,474 3,855 SH SOLE 0 0 3,855
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 4,990,802 11,326 SH SOLE 0 0 11,326
Dover Corp. COM 260003108 167,106 912 SH SOLE 0 0 912
Amdocs Ltd SHS G02602103 290,782 3,187 SH SOLE 0 0 3,187
Darden Restaurants, Inc. COM 237194105 929,642 4,265 SH SOLE 0 0 4,265
DTE Energy Co. COM 233331107 912,384 6,888 SH SOLE 0 0 6,888
Duke Energy Corp. COM NEW 26441C204 1,215,636 10,302 SH SOLE 0 0 10,302
Brinker International, Inc. COM 109641100 88,903 493 SH SOLE 0 0 493
EBay Inc. COM 278642103 12,956 174 SH SOLE 0 0 174
SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon BLOOMBERG EMERGI 78464A391 977,809 45,692 SH SOLE 0 0 45,692
Ecolab, Inc. COM 278865100 199,386 740 SH SOLE 0 0 740
Consolidated Edison, Inc. COM 209115104 204,212 2,035 SH SOLE 0 0 2,035
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 67,857,375 1,406,662 SH SOLE 0 0 1,406,662
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 67,825,825 758,763 SH SOLE 0 0 758,763
Encompass Health Corp COM 29261A100 257,891 2,103 SH SOLE 0 0 2,103
Emerson Electric Co. COM 291011104 189,329 1,420 SH SOLE 0 0 1,420
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific PAC JP ETF 464286665 151,122 3,061 SH SOLE 0 0 3,061
Equitable Holdings Inc COM 29452E101 207,402 3,697 SH SOLE 0 0 3,697
EQT Corp COM 26884L109 961,289 16,483 SH SOLE 0 0 16,483
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 993,782 25,371 SH SOLE 0 0 25,371
Esquire Financial Holdings Inc COM 29667J101 126,655 1,338 SH SOLE 0 0 1,338
Entergy Corp. COM 29364G103 1,442,381 17,353 SH SOLE 0 0 17,353
Evergy Inc COM 30034W106 723,696 10,499 SH SOLE 0 0 10,499
Evertec Inc COM 30040P103 25,776 715 SH SOLE 0 0 715
Edwards Lifesciences Corp COM 28176E108 1,332,229 17,034 SH SOLE 0 0 17,034
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E MSCI CDA ETF 464286509 953,383 20,636 SH SOLE 0 0 20,636
iShares MSCI Hong Kong ETF MSCI HONG KG ETF 464286871 153,041 7,706 SH SOLE 0 0 7,706
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 147,616 1,969 SH SOLE 0 0 1,969
Exelon Corp. COM 30161N101 2,538,333 58,460 SH SOLE 0 0 58,460
Exelixis Inc COM 30161Q104 298,521 6,773 SH SOLE 0 0 6,773
National Vision Holdings Inc COM 63845R107 128,350 5,578 SH SOLE 0 0 5,578
EZCorp, Inc. - Ordinary Shares - Class A CL A NON VTG 302301106 30,966 2,231 SH SOLE 0 0 2,231
Fastenal Co. COM 311900104 200,970 4,785 SH SOLE 0 0 4,785
Franklin Electric Co., Inc. COM 353514102 77,266 861 SH SOLE 0 0 861
Fox Corporation - Ordinary Shares - Class A CL A COM 35137L105 1,572,314 28,057 SH SOLE 0 0 28,057
General Dynamics Corp. COM 369550108 174,413 598 SH SOLE 0 0 598
Graco Inc. COM 384109104 86,486 1,006 SH SOLE 0 0 1,006
Gilead Sciences, Inc. COM 375558103 3,345,613 30,176 SH SOLE 0 0 30,176
Globe Life Inc COM 37959E102 868,663 6,989 SH SOLE 0 0 6,989
Gogo Inc ORDINARY SHARES 38046C109 76,101 5,184 SH SOLE 0 0 5,184
Alphabet Inc - Ordinary Shares - Class C CAP STK CL C 02079K107 13,836 78 SH SOLE 0 0 78
Grindr Inc - Ordinary Shares - Class A COM 39854F101 83,286 3,669 SH SOLE 0 0 3,669
Groupon Inc COM NEW 399473206 56,798 1,698 SH SOLE 0 0 1,698
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm UNIT BEN INT 46428R107 22,249,799 1,009,519 SH SOLE 0 0 1,009,519
W.W. Grainger Inc. COM 384802104 354,722 341 SH SOLE 0 0 341
HCI Group Inc COM 40416E103 78,840 518 SH SOLE 0 0 518
Healthcare Services Group, Inc. COM 421906108 59,955 3,989 SH SOLE 0 0 3,989
Home Depot, Inc. COM 437076102 78,094 213 SH SOLE 0 0 213
Himax Technologies - ADR SPONSORED ADR 43289P106 31,907 3,573 SH SOLE 0 0 3,573
Heritage Insurance Holdings Inc. COM 42727J102 24,516 983 SH SOLE 0 0 983
H World Group Limited - ADR SPONSORED ADS 44332N106 28,289 834 SH SOLE 0 0 834
Huron Consulting Group Inc COM 447462102 51,302 373 SH SOLE 0 0 373
Howmet Aerospace Inc COM 443201108 979,044 5,260 SH SOLE 0 0 5,260
iShares iBoxx USD High Yield Corp Bond ETF IBOXX HI YD ETF 464288513 8,442,765 104,684 SH SOLE 0 0 104,684
International Business Machines Corp. COM 459200101 226,981 770 SH SOLE 0 0 770
Intercontinental Exchange Inc COM 45866F104 667,831 3,640 SH SOLE 0 0 3,640
Idacorp, Inc. COM 451107106 189,800 1,644 SH SOLE 0 0 1,644
iShares Trust - iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 935,064 12,297 SH SOLE 0 0 12,297
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 72,594 758 SH SOLE 0 0 758
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF EUROPE ETF 464287861 1,084,548 17,147 SH SOLE 0 0 17,147
iShares Core S&P 500 CORE S&P500 ETF 464287200 19,177,117 30,886 SH SOLE 0 0 30,886
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 63,098,310 573,100 SH SOLE 0 0 573,100
iShares Russell 1000 ETF RUS 1000 ETF 464287622 786,444 2,316 SH SOLE 0 0 2,316
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 3,453 16 SH SOLE 0 0 16
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 788,346 2,246 SH SOLE 0 0 2,246
iShares U.S. Consumer Services ETF US CONSUM DISCRE 464287580 3,576,578 35,895 SH SOLE 0 0 35,895
iShares U.S. Financials ETF U.S. FINLS ETF 464287788 3,576,343 29,559 SH SOLE 0 0 29,559
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est ETF 464287739 4,206,461 44,386 SH SOLE 0 0 44,386
iShares U.S. Technology ETF U.S. TECH ETF 464287721 3,539,733 20,429 SH SOLE 0 0 20,429
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm US TELECOM ETF 464287713 3,633,190 122,001 SH SOLE 0 0 122,001
ALLIANZIM US BUFFERED 15 UNCAPPED JAN ALLIANZIM US EQU 00888H513 2,794,828 107,367 SH SOLE 0 0 107,367
Johnson Controls International plc - Registered Shares SHS G51502105 1,445,832 13,689 SH SOLE 0 0 13,689
Johnson & Johnson COM 478160104 261,050 1,709 SH SOLE 0 0 1,709
Infusive US Trust - Infusive Compounding Global Equities ETF ADS REPSTG COM A 46591M109 31,615 621 SH SOLE 0 0 621
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF ALLIANZIM US EQU 00888H570 2,818,769 102,360 SH SOLE 0 0 102,360
Kroger Co. COM 501044101 968,785 13,506 SH SOLE 0 0 13,506
Kratos Defense & Security Solutions Inc COM NEW 50077B207 66,656 1,435 SH SOLE 0 0 1,435
Centrus Energy Corp - Ordinary Shares - Class A CL A 15643U104 34,987 191 SH SOLE 0 0 191
Labcorp Holdings Inc. COM SHS 504922105 687,776 2,620 SH SOLE 0 0 2,620
Linde Plc. SHS G54950103 268,371 572 SH SOLE 0 0 572
Lincoln Educational Services Corp COM 533535100 114,051 4,948 SH SOLE 0 0 4,948
Cheniere Energy Inc. COM NEW 16411R208 898,345 3,689 SH SOLE 0 0 3,689
Lindsay Corporation COM 535555106 25,532 177 SH SOLE 0 0 177
Grand Canyon Education Inc COM 38526M106 266,112 1,408 SH SOLE 0 0 1,408
Lowe`s Cos., Inc. COM 548661107 232,298 1,047 SH SOLE 0 0 1,047
LPL Financial Holdings Inc COM 50212V100 268,479 716 SH SOLE 0 0 716
iShares iBoxx USD Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 38,142,417 347,983 SH SOLE 0 0 347,983
Stride Inc COM 86333M108 77,822 536 SH SOLE 0 0 536
Mastercard Incorporated - Ordinary Shares - Class A CL A 57636Q104 2,333,175 4,152 SH SOLE 0 0 4,152
Marsh & McLennan Cos., Inc. COM 571748102 477,728 2,185 SH SOLE 0 0 2,185
3M Co. COM 88579Y101 687,211 4,514 SH SOLE 0 0 4,514
Monster Beverage Corp. COM 61174X109 2,779,212 44,368 SH SOLE 0 0 44,368
Mosaic Company COM 61945C103 666,015 18,257 SH SOLE 0 0 18,257
MSCI Inc COM 55354G100 245,691 426 SH SOLE 0 0 426
Microsoft Corporation COM 594918104 240,746 484 SH SOLE 0 0 484
Motorola Solutions Inc COM NEW 620076307 221,162 526 SH SOLE 0 0 526
NIAGEN BIOSCIENCE INC COM NEW 171077407 145,627 10,106 SH SOLE 0 0 10,106
Nordson Corp. COM 655663102 161,206 752 SH SOLE 0 0 752
NiSource Inc COM 65473P105 947,062 23,477 SH SOLE 0 0 23,477
Nicolet Bankshares Inc. COM 65406E102 26,795 217 SH SOLE 0 0 217
Nike, Inc. - Ordinary Shares - Class B CL B 654106103 14,776 208 SH SOLE 0 0 208
ServiceNow Inc COM 81762P102 12,337 12 SH SOLE 0 0 12
NRG Energy Inc. COM NEW 629377508 904,547 5,633 SH SOLE 0 0 5,633
Bank of N T Butterfield & Son Ltd. SHS NEW G0772R208 26,657 602 SH SOLE 0 0 602
NetEase Inc - ADR SPONSORED ADS 64110W102 30,415 226 SH SOLE 0 0 226
Nucor Corp. COM 670346105 184,076 1,421 SH SOLE 0 0 1,421
NVR Inc. COM 62944T105 29,543 4 SH SOLE 0 0 4
NorthWestern Energy Group Inc COM NEW 668074305 53,249 1,038 SH SOLE 0 0 1,038
ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF ALLIANZIM US EQU 00888H547 2,783,229 105,943 SH SOLE 0 0 105,943
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&P 100 ETF 464287101 778,832 2,559 SH SOLE 0 0 2,559
OSI ETF Trust - OShares Europe Quality Dividend ETF OSHARES EUR QLT 00162Q379 269,301 8,247 SH SOLE 0 0 8,247
OSI ETF Trust - O`Shares Global Internet Giants ETF OSHS GBL INTER 00162Q361 274,818 5,128 SH SOLE 0 0 5,128
Oneok Inc. COM 682680103 41 1 SH SOLE 0 0 1
Okta Inc - Ordinary Shares - Class A CL A 679295105 207,138 2,072 SH SOLE 0 0 2,072
Option Care Health Inc. - Registered Shares COM NEW 68404L201 26,179 806 SH SOLE 0 0 806
OSI Systems, Inc. COM 671044105 55,316 246 SH SOLE 0 0 246
Otter Tail Corporation COM 689648103 87,960 1,141 SH SOLE 0 0 1,141
OSI ETF Trust - OwShares U.S. Quality Dividend ETF OSHARES US QUALT 00162Q387 536,138 9,934 SH SOLE 0 0 9,934
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF OSHARES US SMLCP 00162Q395 262,674 6,079 SH SOLE 0 0 6,079
Procter & Gamble Co. COM 742718109 246,149 1,545 SH SOLE 0 0 1,545
Progressive Corp. COM 743315103 216,423 811 SH SOLE 0 0 811
Palomar Holdings Inc COM 69753M105 101,651 659 SH SOLE 0 0 659
Pentair plc SHS G7S00T104 180,887 1,762 SH SOLE 0 0 1,762
Pinnacle West Capital Corp. COM 723484101 89,112 996 SH SOLE 0 0 996
Insulet Corporation COM 45784P101 881,275 2,805 SH SOLE 0 0 2,805
Portland General Electric Co COM NEW 736508847 78,619 1,935 SH SOLE 0 0 1,935
PPG Industries, Inc. COM 693506107 79,398 698 SH SOLE 0 0 698
Pricesmart Inc. COM 741511109 53,045 505 SH SOLE 0 0 505
Qifu Technology Inc. - ADR ADR 88557W101 31,306 722 SH SOLE 0 0 722
Invesco QQQ Trust ETF UNIT SER 1 46090E103 63,233,390 114,628 SH SOLE 0 0 114,628
Red Violet Inc COM 75704L104 121,376 2,467 SH SOLE 0 0 2,467
Royal Gold, Inc. COM 780287108 271,028 1,524 SH SOLE 0 0 1,524
Ralph Lauren Corp - Ordinary Shares - Class A CL A 751212101 881,262 3,213 SH SOLE 0 0 3,213
Rollins, Inc. COM 775711104 644,937 11,431 SH SOLE 0 0 11,431
Royalty Pharma plc - Ordinary Shares - Class A SHS CLASS A G7709Q104 32,175 893 SH SOLE 0 0 893
Republic Services, Inc. COM 760759100 1,204,690 4,885 SH SOLE 0 0 4,885
RTX Corp COM 75513E101 1,891,251 12,952 SH SOLE 0 0 12,952
Charles Schwab Corp. COM 808513105 899,991 9,864 SH SOLE 0 0 9,864
Sherwin-Williams Co. COM 824348106 174,084 507 SH SOLE 0 0 507
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF ALLIANZIM US EQU 00888H869 5,585,553 174,494 SH SOLE 0 0 174,494
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF ALLIANZIM US EQU 00888H877 5,477,156 165,423 SH SOLE 0 0 165,423
SLM Corp. COM 78442P106 301,537 9,196 SH SOLE 0 0 9,196
StoneX Group Inc COM 861896108 130,604 1,433 SH SOLE 0 0 1,433
Southern Company COM 842587107 679,817 7,403 SH SOLE 0 0 7,403
S&P Global Inc COM 78409V104 250,463 475 SH SOLE 0 0 475
SiriusPoint Ltd COM G8192H106 26,935 1,321 SH SOLE 0 0 1,321
Spotify Technology S.A. SHS L8681T102 259,361 338 SH SOLE 0 0 338
SPDR S&P 500 TR UNIT 78462F103 67,096,039 108,596 SH SOLE 0 0 108,596
AT&T, Inc. COM 00206R102 968,448 33,464 SH SOLE 0 0 33,464
Target Corp COM 87612E106 123,608 1,253 SH SOLE 0 0 1,253
TG Therapeutics Inc COM 88322Q108 53,877 1,497 SH SOLE 0 0 1,497
Hanover Insurance Group Inc COM 410867105 183,629 1,081 SH SOLE 0 0 1,081
Millicom International Cellular S.A. COM STK L6388F110 30,088 803 SH SOLE 0 0 803
TJX Companies, Inc. COM 872540109 447,775 3,626 SH SOLE 0 0 3,626
T-Mobile US Inc COM 872590104 215,149 903 SH SOLE 0 0 903
Turning Point Brands Inc COM 90041L105 88,727 1,171 SH SOLE 0 0 1,171
Tapestry Inc COM 876030107 1,040,988 11,855 SH SOLE 0 0 11,855
Travelers Companies Inc. COM 89417E109 867,632 3,243 SH SOLE 0 0 3,243
TXNM Energy Inc. COM 69349H107 90,056 1,599 SH SOLE 0 0 1,599
Unilever plc - ADR SPON ADR NEW 904767704 264,621 4,326 SH SOLE 0 0 4,326
Union Pacific Corp. COM 907818108 13,575 59 SH SOLE 0 0 59
Urban Outfitters, Inc. COM 917047102 116,644 1,608 SH SOLE 0 0 1,608
Universal Technical Institute Inc COM 913915104 82,827 2,444 SH SOLE 0 0 2,444
Visa Inc - Ordinary Shares - Class A COM CL A 92826C839 1,511,448 4,257 SH SOLE 0 0 4,257
Veeva Systems Inc - Ordinary Shares - Class A CL A COM 922475108 192,659 669 SH SOLE 0 0 669
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 152,052 2,262 SH SOLE 0 0 2,262
VICI Properties Inc COM 925652109 240,392 7,374 SH SOLE 0 0 7,374
Virtu Financial Inc - Ordinary Shares - Class A CL A 928254101 258,797 5,778 SH SOLE 0 0 5,778
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 429,798 2,513 SH SOLE 0 0 2,513
Verisk Analytics Inc COM 92345Y106 2,957,070 9,493 SH SOLE 0 0 9,493
Verisign Inc. COM 92343E102 265,118 918 SH SOLE 0 0 918
Vanguard FTSE All-World Ex-US Small Capital Index FTSE SMCAP ETF 922042718 154,011 1,146 SH SOLE 0 0 1,146
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 790,826 2,602 SH SOLE 0 0 2,602
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 944,171 18,782 SH SOLE 0 0 18,782
Ventas Inc COM 92276F100 658,907 10,434 SH SOLE 0 0 10,434
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 154,464 3,123 SH SOLE 0 0 3,123
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 940,331 11,738 SH SOLE 0 0 11,738
Verizon Communications Inc COM 92343V104 12,938 299 SH SOLE 0 0 299
Westinghouse Air Brake Technologies Corp COM 929740108 90,230 431 SH SOLE 0 0 431
Waste Connections Inc COM 94106B101 346,739 1,857 SH SOLE 0 0 1,857
WEC Energy Group Inc COM 92939U106 267,690 2,569 SH SOLE 0 0 2,569
Welltower Inc. COM 95040Q104 901,319 5,863 SH SOLE 0 0 5,863
Willdan Group Inc COM 96924N100 64,510 1,032 SH SOLE 0 0 1,032
Waste Management, Inc. COM 94106L109 1,366,742 5,973 SH SOLE 0 0 5,973
Walmart Inc COM 931142103 152,830 1,563 SH SOLE 0 0 1,563
W.R. Berkley Corp. COM 084423102 840,497 11,440 SH SOLE 0 0 11,440
Financial Select Sector SPDR FINANCIAL 81369Y605 424,249 8,101 SH SOLE 0 0 8,101
Industrial Select Sector SPDR INDL 81369Y704 424,563 2,878 SH SOLE 0 0 2,878
Technology Select Sector SPDR TECHNOLOGY 81369Y803 428,718 1,693 SH SOLE 0 0 1,693
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 402,340 4,969 SH SOLE 0 0 4,969
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 401,767 4,920 SH SOLE 0 0 4,920
Consumer Discretionary Select Sector SPDR SBI CONS DISCR 81369Y407 411,188 1,892 SH SOLE 0 0 1,892