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 88579Y101 7,370 41,775 SH   SOLE   0 0 41,775
ABB LTD SPONSORED ADR 000375204 249 10,342 SH   SOLE   0 0 10,342
ABBOTT LABS COM 002824100 11,872 136,681 SH   SOLE   0 0 136,681
ABBVIE INC COM 00287y109 9,973 112,636 SH   SOLE   0 0 112,636
ACADIA RLTY TR COM SH BEN INT 004239109 268 10,325 SH   SOLE   0 0 10,325
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5,517 26,200 SH   SOLE   0 0 26,200
ACTIVISION BLIZZARD INC COM 00507v109 1,939 32,632 SH   SOLE   0 0 32,632
ADOBE INC COM 00724F101 7,597 23,034 SH   SOLE   0 0 23,034
ADVANCE AUTO PARTS INC COM 00751Y106 1,000 6,246 SH   SOLE   0 0 6,246
ADVANCED MICRO DEVICES INC COM 007903107 880 19,195 SH   SOLE   0 0 19,195
AES CORP COM 00130H105 394 19,789 SH   SOLE   0 0 19,789
AFLAC INC COM 001055102 1,471 27,803 SH   SOLE   0 0 27,803
AGILENT TECHNOLOGIES INC COM 00846U101 1,215 14,243 SH   SOLE   0 0 14,243
AIR PRODS & CHEMS INC COM 009158106 3,076 13,091 SH   SOLE   0 0 13,091
AKAMAI TECHNOLOGIES INC COM 00971T101 566 6,550 SH   SOLE   0 0 6,550
ALBEMARLE CORP COM 012653101 200 2,743 SH   SOLE   0 0 2,743
ALCON INC ORD SHS h01301128 235 4,153 SH   SOLE   0 0 4,153
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 631 3,904 SH   SOLE   0 0 3,904
ALEXION PHARMACEUTICALS INC COM 015351109 501 4,637 SH   SOLE   0 0 4,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,397 6,588 SH   SOLE   0 0 6,588
ALIGN TECHNOLOGY INC COM 016255101 423 1,515 SH   SOLE   0 0 1,515
ALLEGHANY CORP DEL COM 017175100 272 340 SH   SOLE   0 0 340
ALLEGION PUB LTD CO ORD SHS g0176j109 557 4,475 SH   SOLE   0 0 4,475
ALLERGAN PLC SHS g0177j108 1,495 7,818 SH   SOLE   0 0 7,818
ALLIANCE DATA SYSTEMS CORP COM 018581108 431 3,837 SH   SOLE   0 0 3,837
ALLIANT ENERGY CORP COM 018802108 527 9,631 SH   SOLE   0 0 9,631
ALLSTATE CORP COM 020002101 1,644 14,624 SH   SOLE   0 0 14,624
ALPHABET INC CAP STK CL A 02079k305 16,759 12,513 SH   SOLE   0 0 12,513
ALPHABET INC CAP STK CL C 02079k107 18,328 13,708 SH   SOLE   0 0 13,708
ALPS ETF TR ALERIAN MLP 00162q866 2,536 298,391 SH   SOLE   0 0 298,391
ALTERYX INC COM CL A 02156b103 224 2,235 SH   SOLE   0 0 2,235
ALTRIA GROUP INC COM 02209S103 4,083 81,800 SH   SOLE   0 0 81,800
AMAZON COM INC COM 023135106 24,484 13,250 SH   SOLE   0 0 13,250
AMCOR PLC ORD g0250x107 288 26,609 SH   SOLE   0 0 26,609
AMDOCS LTD SHS G02602103 466 6,457 SH   SOLE   0 0 6,457
AMEREN CORP COM 023608102 1,205 15,692 SH   SOLE   0 0 15,692
AMERICAN CAMPUS CMNTYS INC COM 024835100 637 13,551 SH   SOLE   0 0 13,551
AMERICAN ELEC PWR CO INC COM 025537101 1,588 16,798 SH   SOLE   0 0 16,798
AMERICAN EXPRESS CO COM 025816109 5,115 41,088 SH   SOLE   0 0 41,088
AMERICAN FINL GROUP INC OHIO COM 025932104 252 2,297 SH   SOLE   0 0 2,297
AMERICAN INTL GROUP INC COM NEW 026874784 1,533 29,861 SH   SOLE   0 0 29,861
AMERICAN TOWER CORP NEW COM 03027x100 4,325 18,821 SH   SOLE   0 0 18,821
AMERICAN WTR WKS CO INC NEW COM 030420103 835 6,795 SH   SOLE   0 0 6,795
AMERICOLD RLTY TR COM 03064d108 234 6,684 SH   SOLE   0 0 6,684
AMERIPRISE FINL INC COM 03076c106 812 4,875 SH   SOLE   0 0 4,875
AMERISOURCEBERGEN CORP COM 03073E105 441 5,182 SH   SOLE   0 0 5,182
AMETEK INC NEW COM 031100100 1,108 11,104 SH   SOLE   0 0 11,104
AMGEN INC COM 031162100 6,081 25,225 SH   SOLE   0 0 25,225
AMPHENOL CORP NEW CL A 032095101 2,404 22,210 SH   SOLE   0 0 22,210
ANALOG DEVICES INC COM 032654105 1,699 14,297 SH   SOLE   0 0 14,297
ANSYS INC COM 03662Q105 1,247 4,846 SH   SOLE   0 0 4,846
ANTHEM INC COM 036752103 3,265 10,810 SH   SOLE   0 0 10,810
AON PLC SHS CL A g0408v102 1,375 6,600 SH   SOLE   0 0 6,600
APACHE CORP COM 037411105 348 13,582 SH   SOLE   0 0 13,582
APARTMENT INVT & MGMT CO CL A 03748r754 222 4,305 SH   SOLE   0 0 4,305
APOLLO GLOBAL MGMT INC COM CL A 03768e105 482 10,097 SH   SOLE   0 0 10,097
APPLE INC COM 037833100 69,122 235,390 SH   SOLE   0 0 235,390
APPLIED MATLS INC COM 038222105 2,857 46,803 SH   SOLE   0 0 46,803
APTIV PLC SHS g6095l109 554 5,830 SH   SOLE   0 0 5,830
AQUA AMERICA INC COM 03836w103 288 6,135 SH   SOLE   0 0 6,135
ARAMARK COM 03852u106 388 8,941 SH   SOLE   0 0 8,941
ARCHER DANIELS MIDLAND CO COM 039483102 1,239 26,736 SH   SOLE   0 0 26,736
ARCONIC INC COM 03965l100 216 7,030 SH   SOLE   0 0 7,030
ARISTA NETWORKS INC COM 040413106 283 1,389 SH   SOLE   0 0 1,389
ARROW ELECTRS INC COM 042735100 916 10,811 SH   SOLE   0 0 10,811
ASML HOLDING N V N Y REGISTRY SHS n07059210 539 1,823 SH   SOLE   0 0 1,823
ASSURANT INC COM 04621X108 210 1,602 SH   SOLE   0 0 1,602
ASTRAZENECA PLC SPONSORED ADR 046353108 286 5,737 SH   SOLE   0 0 5,737
AT&T INC COM 00206r102 12,128 310,338 SH   SOLE   0 0 310,338
ATMOS ENERGY CORP COM 049560105 408 3,645 SH   SOLE   0 0 3,645
AUTODESK INC COM 052769106 1,670 9,101 SH   SOLE   0 0 9,101
AUTOMATIC DATA PROCESSING IN COM 053015103 5,403 31,692 SH   SOLE   0 0 31,692
AUTOZONE INC COM 053332102 1,138 955 SH   SOLE   0 0 955
AVALONBAY CMNTYS INC COM 053484101 1,131 5,393 SH   SOLE   0 0 5,393
AVERY DENNISON CORP COM 053611109 255 1,948 SH   SOLE   0 0 1,948
AXALTA COATING SYS LTD COM g0750c108 228 7,491 SH   SOLE   0 0 7,491
BAKER HUGHES COMPANY CL A 05722g100 333 12,997 SH   SOLE   0 0 12,997
BALL CORP COM 058498106 1,956 30,244 SH   SOLE   0 0 30,244
BANK AMER CORP COM 060505104 11,076 314,480 SH   SOLE   0 0 314,480
BANK NEW YORK MELLON CORP COM 064058100 1,620 32,197 SH   SOLE   0 0 32,197
BAOZUN INC SPONSORED ADR 06684l103 977 29,500 SH   SOLE   0 0 29,500
BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 1,477 64,672 SH   SOLE   0 0 64,672
BAXTER INTL INC COM 071813109 2,084 24,922 SH   SOLE   0 0 24,922
BECTON DICKINSON & CO COM 075887109 3,824 14,060 SH   SOLE   0 0 14,060
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,998 53 SH   SOLE   0 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,562 201,158 SH   SOLE   0 0 201,158
BEST BUY INC COM 086516101 462 5,264 SH   SOLE   0 0 5,264
BIO TECHNE CORP COM 09073m104 452 2,057 SH   SOLE   0 0 2,057
BIOGEN INC COM 09062x103 1,597 5,383 SH   SOLE   0 0 5,383
BIOMARIN PHARMACEUTICAL INC COM 09061g101 215 2,540 SH   SOLE   0 0 2,540
BJS WHSL CLUB HLDGS INC COM 05550j101 217 9,527 SH   SOLE   0 0 9,527
BLACKROCK INC COM 09247x101 1,833 3,646 SH   SOLE   0 0 3,646
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 4,044 167,196 SH   SOLE   0 0 167,196
BLACKROCK MUNIYIELD QLTY FD COM 09254e103 254 18,800 SH   SOLE   0 0 18,800
BLACKSTONE GROUP INC COM CL A 09260d107 523 9,358 SH   SOLE   0 0 9,358
BLOCK H & R INC COM 093671105 237 10,109 SH   SOLE   0 0 10,109
BOEING CO COM 097023105 7,057 21,664 SH   SOLE   0 0 21,664
BOOKING HLDGS INC COM 09857l108 4,227 2,058 SH   SOLE   0 0 2,058
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 303 4,255 SH   SOLE   0 0 4,255
BOSTON PROPERTIES INC COM 101121101 622 4,509 SH   SOLE   0 0 4,509
BOSTON SCIENTIFIC CORP COM 101137107 1,373 30,360 SH   SOLE   0 0 30,360
BP PLC SPONSORED ADR 055622104 1,294 34,288 SH   SOLE   0 0 34,288
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 509 32,298 SH   SOLE   0 0 32,298
BRIGHT HORIZONS FAM SOL IN D COM 109194100 421 2,803 SH   SOLE   0 0 2,803
BRINKS CO COM 109696104 232 2,560 SH   SOLE   0 0 2,560
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 76 25,354 SH   SOLE   0 0 25,354
BRISTOL MYERS SQUIBB CO COM 110122108 13,657 212,760 SH   SOLE   0 0 212,760
BRIXMOR PPTY GROUP INC COM 11120u105 700 32,370 SH   SOLE   0 0 32,370
BROADCOM INC COM 11135f101 2,941 9,306 SH   SOLE   0 0 9,306
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 401 3,249 SH   SOLE   0 0 3,249
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,270 73,876 SH   SOLE   0 0 73,876
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 406 22,184 SH   SOLE   0 0 22,184
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 289 6,188 SH   SOLE   0 0 6,188
BROWN & BROWN INC COM 115236101 1,084 27,469 SH   SOLE   0 0 27,469
BROWN FORMAN CORP CL A 115637100 2,243 35,734 SH   SOLE   0 0 35,734
BROWN FORMAN CORP CL B 115637209 2,733 40,432 SH   SOLE   0 0 40,432
BURLINGTON STORES INC COM 122017106 476 2,086 SH   SOLE   0 0 2,086
BWX TECHNOLOGIES INC COM 05605h100 559 9,012 SH   SOLE   0 0 9,012
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 227 2,902 SH   SOLE   0 0 2,902
CABOT OIL & GAS CORP COM 127097103 227 13,060 SH   SOLE   0 0 13,060
CADENCE DESIGN SYSTEM INC COM 127387108 594 8,565 SH   SOLE   0 0 8,565
CAESARS ENTMT CORP COM 127686103 183 13,432 SH   SOLE   0 0 13,432
CAMDEN PPTY TR SH BEN INT 133131102 1,044 9,836 SH   SOLE   0 0 9,836
CAMECO CORP COM 13321l108 91 10,193 SH   SOLE   0 0 10,193
CAMPBELL SOUP CO COM 134429109 380 7,690 SH   SOLE   0 0 7,690
CANADIAN NATL RY CO COM 136375102 223 2,468 SH   SOLE   0 0 2,468
CANADIAN PAC RY LTD COM 13645t100 305 1,197 SH   SOLE   0 0 1,197
CAPITAL ONE FINL CORP COM 14040H105 1,496 14,539 SH   SOLE   0 0 14,539
CARDINAL HEALTH INC COM 14149Y108 321 6,339 SH   SOLE   0 0 6,339
CARLISLE COS INC COM 142339100 210 1,296 SH   SOLE   0 0 1,296
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 314 9,790 SH   SOLE   0 0 9,790
CARMAX INC COM 143130102 715 8,152 SH   SOLE   0 0 8,152
CARNIVAL CORP UNIT 99/99/9999 143658300 946 18,614 SH   SOLE   0 0 18,614
CATERPILLAR INC DEL COM 149123101 3,691 24,993 SH   SOLE   0 0 24,993
CBOE GLOBAL MARKETS INC COM 12503m108 247 2,055 SH   SOLE   0 0 2,055
CBRE GROUP INC CL A 12504l109 659 10,745 SH   SOLE   0 0 10,745
CDK GLOBAL INC COM 12508e101 422 7,714 SH   SOLE   0 0 7,714
CDW CORP COM 12514g108 1,449 10,144 SH   SOLE   0 0 10,144
CELANESE CORP DEL COM 150870103 485 3,936 SH   SOLE   0 0 3,936
CENTENE CORP DEL COM 15135B101 351 5,585 SH   SOLE   0 0 5,585
CENTERPOINT ENERGY INC COM 15189T107 302 11,086 SH   SOLE   0 0 11,086
CENTURYLINK INC COM 156700106 203 15,390 SH   SOLE   0 0 15,390
CERIDIAN HCM HLDG INC COM 15677j108 1,566 23,064 SH   SOLE   0 0 23,064
CERNER CORP COM 156782104 708 9,643 SH   SOLE   0 0 9,643
CF INDS HLDGS INC COM 125269100 298 6,248 SH   SOLE   0 0 6,248
CHARTER COMMUNICATIONS INC N CL A 16119p108 2,302 4,745 SH   SOLE   0 0 4,745
CHECK POINT SOFTWARE TECH LT ORD M22465104 351 3,161 SH   SOLE   0 0 3,161
CHEMOURS CO COM 163851108 323 17,840 SH   SOLE   0 0 17,840
CHEVRON CORP NEW COM 166764100 23,055 191,313 SH   SOLE   0 0 191,313
CHIPOTLE MEXICAN GRILL INC COM 169656105 501 599 SH   SOLE   0 0 599
CHUBB LIMITED COM h1467j104 10,699 68,736 SH   SOLE   0 0 68,736
CHURCH & DWIGHT INC COM 171340102 482 6,851 SH   SOLE   0 0 6,851
CIGNA CORP NEW COM 125523100 2,415 11,811 SH   SOLE   0 0 11,811
CINCINNATI FINL CORP COM 172062101 1,492 14,189 SH   SOLE   0 0 14,189
CINTAS CORP COM 172908105 1,021 3,796 SH   SOLE   0 0 3,796
CISCO SYS INC COM 17275R102 16,233 338,472 SH   SOLE   0 0 338,472
CITIGROUP INC COM NEW 172967424 5,456 68,288 SH   SOLE   0 0 68,288
CITIZENS FINL GROUP INC COM 174610105 320 7,868 SH   SOLE   0 0 7,868
CITRIX SYS INC COM 177376100 344 3,102 SH   SOLE   0 0 3,102
CLARIVATE ANALYTICS PLC COM g21810109 323 19,225 SH   SOLE   0 0 19,225
CLOROX CO DEL COM 189054109 893 5,818 SH   SOLE   0 0 5,818
CME GROUP INC COM 12572q105 2,652 13,212 SH   SOLE   0 0 13,212
CMS ENERGY CORP COM 125896100 744 11,846 SH   SOLE   0 0 11,846
COCA COLA CO COM 191216100 14,601 263,792 SH   SOLE   0 0 263,792
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,245 20,070 SH   SOLE   0 0 20,070
COLFAX CORP COM 194014106 447 12,274 SH   SOLE   0 0 12,274
COLGATE PALMOLIVE CO COM 194162103 2,534 36,815 SH   SOLE   0 0 36,815
COLONY CAP INC NEW CL A COM 19626g108 56 11,701 SH   SOLE   0 0 11,701
COLUMBIA PPTY TR INC COM NEW 198287203 436 20,875 SH   SOLE   0 0 20,875
COMCAST CORP NEW CL A 20030N101 23,874 530,893 SH   SOLE   0 0 530,893
COMERICA INC COM 200340107 718 10,013 SH   SOLE   0 0 10,013
COMSCORE INC COM 20564W105 112 22,770 SH   SOLE   0 0 22,770
CONAGRA BRANDS INC COM 205887102 730 21,322 SH   SOLE   0 0 21,322
CONCHO RES INC COM 20605p101 248 2,834 SH   SOLE   0 0 2,834
CONOCOPHILLIPS COM 20825C104 8,658 133,131 SH   SOLE   0 0 133,131
CONSOLIDATED EDISON INC COM 209115104 725 8,015 SH   SOLE   0 0 8,015
CONSTELLATION BRANDS INC CL A 21036p108 873 4,601 SH   SOLE   0 0 4,601
COOPER COS INC COM NEW 216648402 343 1,068 SH   SOLE   0 0 1,068
COPART INC COM 217204106 951 10,455 SH   SOLE   0 0 10,455
CORNING INC COM 219350105 1,291 44,354 SH   SOLE   0 0 44,354
CORTEVA INC COM 22052l104 2,161 73,108 SH   SOLE   0 0 73,108
COSTAR GROUP INC COM 22160N109 1,487 2,485 SH   SOLE   0 0 2,485
COSTCO WHSL CORP NEW COM 22160K105 5,416 18,428 SH   SOLE   0 0 18,428
COUSINS PPTYS INC COM NEW 222795502 668 16,219 SH   SOLE   0 0 16,219
CRONOS GROUP INC COM 22717l101 150 19,555 SH   SOLE   0 0 19,555
CROWN CASTLE INTL CORP NEW COM 22822v101 2,199 15,468 SH   SOLE   0 0 15,468
CROWN HOLDINGS INC COM 228368106 622 8,579 SH   SOLE   0 0 8,579
CSX CORP COM 126408103 1,870 25,841 SH   SOLE   0 0 25,841
CUBESMART COM 229663109 1,005 31,913 SH   SOLE   0 0 31,913
CULLEN FROST BANKERS INC COM 229899109 343 3,511 SH   SOLE   0 0 3,511
CUMMINS INC COM 231021106 685 3,827 SH   SOLE   0 0 3,827
CVS HEALTH CORP COM 126650100 3,773 50,786 SH   SOLE   0 0 50,786
CYRUSONE INC COM 23283r100 506 7,735 SH   SOLE   0 0 7,735
D R HORTON INC COM 23331A109 222 4,214 SH   SOLE   0 0 4,214
DANAHER CORPORATION COM 235851102 4,445 28,959 SH   SOLE   0 0 28,959
DAVITA INC COM 23918K108 221 2,945 SH   SOLE   0 0 2,945
DEERE & CO COM 244199105 2,449 14,136 SH   SOLE   0 0 14,136
DELTA AIR LINES INC DEL COM NEW 247361702 1,269 21,695 SH   SOLE   0 0 21,695
DENTSPLY SIRONA INC COM 24906P109 675 11,936 SH   SOLE   0 0 11,936
DEXCOM INC COM 252131107 216 987 SH   SOLE   0 0 987
DIAGEO P L C SPON ADR NEW 25243q205 678 4,024 SH   SOLE   0 0 4,024
DIAMONDBACK ENERGY INC COM 25278x109 235 2,535 SH   SOLE   0 0 2,535
DIGITAL RLTY TR INC COM 253868103 816 6,816 SH   SOLE   0 0 6,816
DISCOVER FINL SVCS COM 254709108 1,576 18,577 SH   SOLE   0 0 18,577
DISCOVERY INC COM SER A 25470f104 606 18,517 SH   SOLE   0 0 18,517
DISCOVERY INC COM SER C 25470f302 1,560 51,172 SH   SOLE   0 0 51,172
DISNEY WALT CO COM DISNEY 254687106 14,431 99,781 SH   SOLE   0 0 99,781
DOLBY LABORATORIES INC COM CL A 25659t107 435 6,328 SH   SOLE   0 0 6,328
DOLLAR GEN CORP NEW COM 256677105 1,299 8,331 SH   SOLE   0 0 8,331
DOLLAR TREE INC COM 256746108 686 7,293 SH   SOLE   0 0 7,293
DOMINION ENERGY INC COM 25746U109 3,516 42,451 SH   SOLE   0 0 42,451
DOMINOS PIZZA INC COM 25754a201 230 783 SH   SOLE   0 0 783
DOVER CORP COM 260003108 711 6,166 SH   SOLE   0 0 6,166
DOW INC COM 260557103 3,368 61,546 SH   SOLE   0 0 61,546
DTE ENERGY CO COM 233331107 750 5,774 SH   SOLE   0 0 5,774
DUKE ENERGY CORP NEW COM NEW 26441c204 2,239 24,547 SH   SOLE   0 0 24,547
DUKE REALTY CORP COM NEW 264411505 1,204 34,723 SH   SOLE   0 0 34,723
DUPONT DE NEMOURS INC COM 26614n102 4,523 70,455 SH   SOLE   0 0 70,455
E TRADE FINANCIAL CORP COM NEW 269246401 276 6,088 SH   SOLE   0 0 6,088
EASTMAN CHEMICAL CO COM 277432100 231 2,911 SH   SOLE   0 0 2,911
EATON CORP PLC SHS G29183103 1,602 16,918 SH   SOLE   0 0 16,918
EBAY INC COM 278642103 1,104 30,570 SH   SOLE   0 0 30,570
ECOLAB INC COM 278865100 2,290 11,864 SH   SOLE   0 0 11,864
EDISON INTL COM 281020107 873 11,576 SH   SOLE   0 0 11,576
EDWARDS LIFESCIENCES CORP COM 28176E108 1,676 7,185 SH   SOLE   0 0 7,185
ELECTRONIC ARTS INC COM 285512109 744 6,918 SH   SOLE   0 0 6,918
EMERSON ELEC CO COM 291011104 2,733 35,837 SH   SOLE   0 0 35,837
ENBRIDGE INC COM 29250n105 7,205 181,169 SH   SOLE   0 0 181,169
ENERGY TRANSFER LP COM UT LTD PTN 29273v100 6,874 535,792 SH   SOLE   0 0 535,792
ENI S P A SPONSORED ADR 26874R108 310 10,025 SH   SOLE   0 0 10,025
ENTERCOM COMMUNICATIONS CORP CL A 293639100 57 12,388 SH   SOLE   0 0 12,388
ENTERGY CORP NEW COM 29364G103 551 4,602 SH   SOLE   0 0 4,602
ENTERPRISE PRODS PARTNERS L COM 293792107 15,638 555,314 SH   SOLE   0 0 555,314
EOG RES INC COM 26875p101 3,875 46,264 SH   SOLE   0 0 46,264
EQUIFAX INC COM 294429105 381 2,720 SH   SOLE   0 0 2,720
EQUINIX INC COM 29444u700 1,912 3,275 SH   SOLE   0 0 3,275
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,478 30,619 SH   SOLE   0 0 30,619
ESSEX PPTY TR INC COM 297178105 408 1,357 SH   SOLE   0 0 1,357
ETF SER SOLUTIONS DEEP VALUE ETF 26922a701 648 19,848 SH   SOLE   0 0 19,848
EVERBRIDGE INC COM 29978a104 372 4,765 SH   SOLE   0 0 4,765
EVERGY INC COM 30034W106 426 6,543 SH   SOLE   0 0 6,543
EVERSOURCE ENERGY COM 30040w108 724 8,506 SH   SOLE   0 0 8,506
EXELON CORP COM 30161N101 1,267 27,789 SH   SOLE   0 0 27,789
EXPEDIA GROUP INC COM NEW 30212p303 749 6,922 SH   SOLE   0 0 6,922
EXPEDITORS INTL WASH INC COM 302130109 302 3,865 SH   SOLE   0 0 3,865
EXTRA SPACE STORAGE INC COM 30225t102 753 7,132 SH   SOLE   0 0 7,132
EXXON MOBIL CORP COM 30231G102 23,873 342,118 SH   SOLE   0 0 342,118
F M C CORP COM NEW 302491303 807 8,088 SH   SOLE   0 0 8,088
FACEBOOK INC CL A 30303m102 15,488 75,457 SH   SOLE   0 0 75,457
FACTSET RESH SYS INC COM 303075105 344 1,281 SH   SOLE   0 0 1,281
FAIR ISAAC CORP COM 303250104 564 1,504 SH   SOLE   0 0 1,504
FASTENAL CO COM 311900104 511 13,833 SH   SOLE   0 0 13,833
FEDEX CORP COM 31428X106 1,938 12,819 SH   SOLE   0 0 12,819
FIDELITY NATL INFORMATION SV COM 31620M106 2,971 21,360 SH   SOLE   0 0 21,360
FIFTH THIRD BANCORP COM 316773100 761 24,768 SH   SOLE   0 0 24,768
FIRST MERCHANTS CORP COM 320817109 576 13,846 SH   SOLE   0 0 13,846
FIRST REP BK SAN FRANCISCO C COM 33616c100 1,539 13,103 SH   SOLE   0 0 13,103
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738d101 369 14,466 SH   SOLE   0 0 14,466
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738r712 1,127 53,315 SH   SOLE   0 0 53,315
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 273 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734h106 454 12,607 SH   SOLE   0 0 12,607
FIRSTENERGY CORP COM 337932107 441 9,066 SH   SOLE   0 0 9,066
FISERV INC COM 337738108 1,698 14,688 SH   SOLE   0 0 14,688
FIVE BELOW INC COM 33829m101 495 3,873 SH   SOLE   0 0 3,873
FLEETCOR TECHNOLOGIES INC COM 339041105 685 2,381 SH   SOLE   0 0 2,381
FOOT LOCKER INC COM 344849104 290 7,427 SH   SOLE   0 0 7,427
FORD MTR CO DEL COM 345370860 1,332 143,223 SH   SOLE   0 0 143,223
FORTINET INC COM 34959e109 384 3,600 SH   SOLE   0 0 3,600
FORTIVE CORP COM 34959j108 1,672 21,891 SH   SOLE   0 0 21,891
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960p101 1,044 53,416 SH   SOLE   0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964c106 206 3,148 SH   SOLE   0 0 3,148
FREEPORT-MCMORAN INC CL B 35671D857 464 35,353 SH   SOLE   0 0 35,353
FRONT YD RESIDENTIAL CORP COM 35904g107 159 12,905 SH   SOLE   0 0 12,905
GALLAGHER ARTHUR J & CO COM 363576109 550 5,780 SH   SOLE   0 0 5,780
GARTNER INC COM 366651107 313 2,033 SH   SOLE   0 0 2,033
GATES INDUSTRIAL CORPRATIN P ORD SHS g39108108 388 28,200 SH   SOLE   0 0 28,200
GCI LIBERTY INC COM CLASS A 36164v305 1,012 14,289 SH   SOLE   0 0 14,289
GENERAC HLDGS INC COM 368736104 289 2,875 SH   SOLE   0 0 2,875
GENERAL DYNAMICS CORP COM 369550108 1,972 11,184 SH   SOLE   0 0 11,184
GENERAL ELECTRIC CO COM 369604103 2,913 261,054 SH   SOLE   0 0 261,054
GENERAL MLS INC COM 370334104 718 13,409 SH   SOLE   0 0 13,409
GENERAL MTRS CO COM 37045v100 1,615 44,135 SH   SOLE   0 0 44,135
GENPACT LIMITED SHS g3922b107 295 7,006 SH   SOLE   0 0 7,006
GENUINE PARTS CO COM 372460105 383 3,610 SH   SOLE   0 0 3,610
GENWORTH FINL INC COM CL A 37247d106 50 11,353 SH   SOLE   0 0 11,353
GILDAN ACTIVEWEAR INC COM 375916103 614 20,800 SH   SOLE   0 0 20,800
GILEAD SCIENCES INC COM 375558103 2,766 42,573 SH   SOLE   0 0 42,573
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 7,829 SH   SOLE   0 0 7,829
GLOBAL PMTS INC COM 37940X102 3,525 19,308 SH   SOLE   0 0 19,308
GLOBAL X FDS X YIELDCO RENE 37954y707 1,120 75,280 SH   SOLE   0 0 75,280
GLOBE LIFE INC COM 37959e102 497 4,723 SH   SOLE   0 0 4,723
GODADDY INC CL A 380237107 723 10,651 SH   SOLE   0 0 10,651
GOLDMAN SACHS GROUP INC COM 38141G104 2,502 10,880 SH   SOLE   0 0 10,880
GOLUB CAP BDC INC COM 38173m102 2,209 119,699 SH   SOLE   0 0 119,699
GRACO INC COM 384109104 491 9,447 SH   SOLE   0 0 9,447
GRAINGER W W INC COM 384802104 1,535 4,533 SH   SOLE   0 0 4,533
GRAND CANYON ED INC COM 38526m106 328 3,429 SH   SOLE   0 0 3,429
GRAPHIC PACKAGING HLDG CO COM 388689101 238 14,315 SH   SOLE   0 0 14,315
GREENLIGHT CAPITAL RE LTD CLASS A g4095j109 404 40,000 SH   SOLE   0 0 40,000
HALLIBURTON CO COM 406216101 700 28,589 SH   SOLE   0 0 28,589
HANESBRANDS INC COM 410345102 539 36,287 SH   SOLE   0 0 36,287
HARLEY DAVIDSON INC COM 412822108 363 9,752 SH   SOLE   0 0 9,752
HARTFORD FINL SVCS GROUP INC COM 416515104 391 6,437 SH   SOLE   0 0 6,437
HASBRO INC COM 418056107 232 2,196 SH   SOLE   0 0 2,196
HCA HEALTHCARE INC COM 40412c101 775 5,242 SH   SOLE   0 0 5,242
HDFC BANK LTD SPONSORED ADS 40415f101 331 5,231 SH   SOLE   0 0 5,231
HEALTHCARE TR AMER INC CL A NEW 42225p501 681 22,481 SH   SOLE   0 0 22,481
HEALTHPEAK PPTYS INC COM 42250p103 1,532 44,450 SH   SOLE   0 0 44,450
HEICO CORP NEW COM 422806109 326 2,852 SH   SOLE   0 0 2,852
HELEN OF TROY CORP LTD COM g4388n106 690 3,840 SH   SOLE   0 0 3,840
HENRY SCHEIN INC COM 806407102 653 9,791 SH   SOLE   0 0 9,791
HERSHEY CO COM 427866108 1,035 7,044 SH   SOLE   0 0 7,044
HESS CORP COM 42809h107 3,173 47,493 SH   SOLE   0 0 47,493
HEWLETT PACKARD ENTERPRISE C COM 42824c109 317 19,989 SH   SOLE   0 0 19,989
HILL ROM HLDGS INC COM 431475102 950 8,367 SH   SOLE   0 0 8,367
HILTON WORLDWIDE HLDGS INC COM 43300a203 366 3,303 SH   SOLE   0 0 3,303
HOLOGIC INC COM 436440101 325 6,234 SH   SOLE   0 0 6,234
HOME DEPOT INC COM 437076102 15,113 69,207 SH   SOLE   0 0 69,207
HONEYWELL INTL INC COM 438516106 5,806 32,804 SH   SOLE   0 0 32,804
HORIZON THERAPEUTICS PUB LTD SHS G46188101 302 8,341 SH   SOLE   0 0 8,341
HORMEL FOODS CORP COM 440452100 379 8,408 SH   SOLE   0 0 8,408
HOST HOTELS & RESORTS INC COM 44107p104 1,165 62,786 SH   SOLE   0 0 62,786
HOWARD HUGHES CORP COM 44267d107 797 6,288 SH   SOLE   0 0 6,288
HP INC COM 40434l105 556 27,036 SH   SOLE   0 0 27,036
HUDSON PAC PPTYS INC COM 444097109 953 25,312 SH   SOLE   0 0 25,312
HUMANA INC COM 444859102 1,428 3,896 SH   SOLE   0 0 3,896
HUNT J B TRANS SVCS INC COM 445658107 497 4,256 SH   SOLE   0 0 4,256
HUNTINGTON BANCSHARES INC COM 446150104 382 25,332 SH   SOLE   0 0 25,332
HUNTINGTON INGALLS INDS INC COM 446413106 314 1,252 SH   SOLE   0 0 1,252
HYATT HOTELS CORP COM CL A 448579102 1,038 11,570 SH   SOLE   0 0 11,570
IAC INTERACTIVECORP COM 44919p508 277 1,111 SH   SOLE   0 0 1,111
IDEXX LABS INC COM 45168D104 811 3,104 SH   SOLE   0 0 3,104
IHS MARKIT LTD SHS g47567105 1,335 17,720 SH   SOLE   0 0 17,720
ILLINOIS TOOL WKS INC COM 452308109 4,086 22,749 SH   SOLE   0 0 22,749
ILLUMINA INC COM 452327109 1,395 4,206 SH   SOLE   0 0 4,206
INCYTE CORP COM 45337C102 204 2,340 SH   SOLE   0 0 2,340
INGERSOLL-RAND PLC SHS G47791101 1,303 9,805 SH   SOLE   0 0 9,805
INTEL CORP COM 458140100 14,442 241,308 SH   SOLE   0 0 241,308
INTERCONTINENTAL EXCHANGE IN COM 45866f104 2,531 27,350 SH   SOLE   0 0 27,350
INTERNATIONAL BUSINESS MACHS COM 459200101 6,086 45,406 SH   SOLE   0 0 45,406
INTERPUBLIC GROUP COS INC COM 460690100 4,360 188,758 SH   SOLE   0 0 188,758
INTL PAPER CO COM 460146103 720 15,639 SH   SOLE   0 0 15,639
INTUIT COM 461202103 2,204 8,413 SH   SOLE   0 0 8,413
INTUITIVE SURGICAL INC COM NEW 46120e602 2,201 3,724 SH   SOLE   0 0 3,724
INVESCO DB COMMDY INDX TRCK UNIT 46138b103 1,358 85,129 SH   SOLE   0 0 85,129
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137v167 292 4,175 SH   SOLE   0 0 4,175
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137v407 216 4,329 SH   SOLE   0 0 4,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 699 6,044 SH   SOLE   0 0 6,044
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137v134 346 10,104 SH   SOLE   0 0 10,104
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138e354 472 8,094 SH   SOLE   0 0 8,094
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138e537 580 21,909 SH   SOLE   0 0 21,909
INVESCO QQQ TR UNIT SER 1 46090e103 10,195 47,951 SH   SOLE   0 0 47,951
INVITATION HOMES INC COM 46187w107 1,054 35,168 SH   SOLE   0 0 35,168
IQVIA HLDGS INC COM 46266c105 488 3,161 SH   SOLE   0 0 3,161
ISHARES GOLD TRUST ISHARES 464285105 168 11,580 SH   SOLE   0 0 11,580
ISHARES INC ESG MSCI EM ETF 46434g863 265 7,380 SH   SOLE   0 0 7,380
ISHARES INC MIN VOL EMRG MKT 464286533 561 9,570 SH   SOLE   0 0 9,570
ISHARES INC MSCI GBL GOLD MN 46434g855 273 11,350 SH   SOLE   0 0 11,350
ISHARES INC CORE MSCI EMKT 46434g103 5,731 106,602 SH   SOLE   0 0 106,602
ISHARES INC MSCI BRAZIL ETF 464286400 13,979 294,597 SH   SOLE   0 0 294,597
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428r107 342 21,091 SH   SOLE   0 0 21,091
ISHARES TR MRGSTR SM CP ETF 464288505 203 1,074 SH   SOLE   0 0 1,074
ISHARES TR U.S. FINLS ETF 464287788 322 2,340 SH   SOLE   0 0 2,340
ISHARES TR CORE US AGGBD ET 464287226 304 2,706 SH   SOLE   0 0 2,706
ISHARES TR MIN VOL EAFE ETF 46429b689 209 2,810 SH   SOLE   0 0 2,810
ISHARES TR SH TR CRPORT ETF 464288646 226 4,208 SH   SOLE   0 0 4,208
ISHARES TR CORE MSCI PAC 46434v696 304 5,204 SH   SOLE   0 0 5,204
ISHARES TR EAFE SML CP ETF 464288273 331 5,310 SH   SOLE   0 0 5,310
ISHARES TR INTRM TR CRP ETF 464288638 366 6,320 SH   SOLE   0 0 6,320
ISHARES TR MSCI MIN VOL ETF 46429b697 425 6,483 SH   SOLE   0 0 6,483
ISHARES TR TIPS BD ETF 464287176 815 6,991 SH   SOLE   0 0 6,991
ISHARES TR MSCI AC ASIA ETF 464288182 554 7,538 SH   SOLE   0 0 7,538
ISHARES TR S&P MC 400GR ETF 464287606 1,848 7,763 SH   SOLE   0 0 7,763
ISHARES TR CORE S&P TTL STK 464287150 621 8,543 SH   SOLE   0 0 8,543
ISHARES TR RUS MD CP GR ETF 464287481 1,471 9,643 SH   SOLE   0 0 9,643
ISHARES TR CORE MSCI EURO 46434v738 487 9,763 SH   SOLE   0 0 9,763
ISHARES TR CORE S&P US VLU 464287663 668 10,605 SH   SOLE   0 0 10,605
ISHARES TR ESG MSCI EAFE 46435g516 761 11,064 SH   SOLE   0 0 11,064
ISHARES TR RUS MDCP VAL ETF 464287473 1,288 13,593 SH   SOLE   0 0 13,593
ISHARES TR US TELECOM ETF 464287713 453 15,160 SH   SOLE   0 0 15,160
ISHARES TR U.S. TECH ETF 464287721 3,639 15,644 SH   SOLE   0 0 15,644
ISHARES TR EAFE GRWTH ETF 464288885 1,507 17,428 SH   SOLE   0 0 17,428
ISHARES TR IBOXX HI YD ETF 464288513 1,921 21,846 SH   SOLE   0 0 21,846
ISHARES TR CORE DIV GRWTH 46434v621 994 23,631 SH   SOLE   0 0 23,631
ISHARES TR MODERT ALLOC ETF 464289875 987 24,603 SH   SOLE   0 0 24,603
ISHARES TR CORE MSCI EAFE 46432f842 1,911 29,290 SH   SOLE   0 0 29,290
ISHARES TR SP SMCP600VL ETF 464287879 6,320 39,303 SH   SOLE   0 0 39,303
ISHARES TR RUSSELL 3000 ETF 464287689 7,508 39,832 SH   SOLE   0 0 39,832
ISHARES TR RUS 2000 GRW ETF 464287648 8,732 40,760 SH   SOLE   0 0 40,760
ISHARES TR S&P 100 ETF 464287101 8,627 59,869 SH   SOLE   0 0 59,869
ISHARES TR RUS 2000 VAL ETF 464287630 7,798 60,647 SH   SOLE   0 0 60,647
ISHARES TR PFD AND INCM SEC 464288687 2,389 63,545 SH   SOLE   0 0 63,545
ISHARES TR S&P 500 GRWT ETF 464287309 13,493 69,681 SH   SOLE   0 0 69,681
ISHARES TR RUS 1000 GRW ETF 464287614 13,653 77,611 SH   SOLE   0 0 77,611
ISHARES TR U.S. ENERGY ETF 464287796 2,549 79,367 SH   SOLE   0 0 79,367
ISHARES TR GL CLEAN ENE ETF 464288224 951 80,952 SH   SOLE   0 0 80,952
ISHARES TR COHEN STEER REIT 464287564 9,696 82,881 SH   SOLE   0 0 82,881
ISHARES TR IBOXX INV CP ETF 464287242 10,724 83,809 SH   SOLE   0 0 83,809
ISHARES TR RUS 1000 VAL ETF 464287598 11,781 86,318 SH   SOLE   0 0 86,318
ISHARES TR GBL COMM SVC ETF 464287275 5,562 90,588 SH   SOLE   0 0 90,588
ISHARES TR MSCI ACWI ETF 464288257 7,271 91,753 SH   SOLE   0 0 91,753
ISHARES TR S&P 500 VAL ETF 464287408 12,864 98,883 SH   SOLE   0 0 98,883
ISHARES TR GLOBAL ENERG ETF 464287341 3,801 123,277 SH   SOLE   0 0 123,277
ISHARES TR MSCI UK ETF NEW 46435g334 5,140 150,745 SH   SOLE   0 0 150,745
ISHARES TR SELECT DIVID ETF 464287168 16,654 157,623 SH   SOLE   0 0 157,623
ISHARES TR GLB INFRASTR ETF 464288372 7,914 165,178 SH   SOLE   0 0 165,178
ISHARES TR U.S. REAL ES ETF 464287739 19,903 213,832 SH   SOLE   0 0 213,832
ISHARES TR EAFE VALUE ETF 464288877 12,081 241,949 SH   SOLE   0 0 241,949
ISHARES TR NATIONAL MUN ETF 464288414 30,212 265,231 SH   SOLE   0 0 265,231
ISHARES TR CORE S&P SCP ETF 464287804 56,766 676,994 SH   SOLE   0 0 676,994
ISHARES TR MSCI EAFE ETF 464287465 48,730 701,752 SH   SOLE   0 0 701,752
ISHARES TR MSCI EMG MKT ETF 464287234 38,983 868,798 SH   SOLE   0 0 868,798
ISHARES TR RUSSELL 2000 ETF 464287655 146,332 883,273 SH   SOLE   0 0 883,273
ISHARES TR CORE S&P MCP ETF 464287507 202,911 985,866 SH   SOLE   0 0 985,866
ISHARES TR MSCI ACWI EX US 464288240 52,222 1,063,157 SH   SOLE   0 0 1,063,157
ISHARES TR RUS 1000 ETF 464287622 199,501 1,118,155 SH   SOLE   0 0 1,118,155
ISHARES TR CORE S&P500 ETF 464287200 415,363 1,284,998 SH   SOLE   0 0 1,284,998
ISHARES TR RUS MID CAP ETF 464287499 122,152 2,048,849 SH   SOLE   0 0 2,048,849
ITT INC COM 45073v108 272 3,686 SH   SOLE   0 0 3,686
JACOBS ENGR GROUP INC COM 469814107 1,513 16,848 SH   SOLE   0 0 16,848
JBG SMITH PPTYS COM 46590v100 247 6,191 SH   SOLE   0 0 6,191
JOHNSON & JOHNSON COM 478160104 30,306 207,763 SH   SOLE   0 0 207,763
JOHNSON CTLS INTL PLC SHS g51502105 1,251 30,733 SH   SOLE   0 0 30,733
JONES LANG LASALLE INC COM 48020Q107 294 1,691 SH   SOLE   0 0 1,691
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641q688 240 9,271 SH   SOLE   0 0 9,271
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641q696 242 9,314 SH   SOLE   0 0 9,314
JPMORGAN CHASE & CO COM 46625H100 22,510 161,476 SH   SOLE   0 0 161,476
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,528 620,270 SH   SOLE   0 0 620,270
KANSAS CITY SOUTHERN COM NEW 485170302 608 3,968 SH   SOLE   0 0 3,968
KELLOGG CO COM 487836108 338 4,892 SH   SOLE   0 0 4,892
KEYCORP NEW COM 493267108 746 36,837 SH   SOLE   0 0 36,837
KEYSIGHT TECHNOLOGIES INC COM 49338l103 443 4,315 SH   SOLE   0 0 4,315
KIMBERLY CLARK CORP COM 494368103 2,233 16,235 SH   SOLE   0 0 16,235
KIMCO RLTY CORP COM 49446r109 455 21,980 SH   SOLE   0 0 21,980
KINDER MORGAN INC DEL COM 49456b101 5,310 250,804 SH   SOLE   0 0 250,804
KKR & CO INC CL A 48251w104 351 12,022 SH   SOLE   0 0 12,022
KLA CORPORATION COM NEW 482480100 1,227 6,885 SH   SOLE   0 0 6,885
KRAFT HEINZ CO COM 500754106 599 18,657 SH   SOLE   0 0 18,657
KROGER CO COM 501044101 847 29,222 SH   SOLE   0 0 29,222
L3HARRIS TECHNOLOGIES INC COM 502431109 1,139 5,758 SH   SOLE   0 0 5,758
LABORATORY CORP AMER HLDGS COM NEW 50540R409 318 1,881 SH   SOLE   0 0 1,881
LAM RESEARCH CORP COM 512807108 1,906 6,519 SH   SOLE   0 0 6,519
LAMB WESTON HLDGS INC COM 513272104 536 6,232 SH   SOLE   0 0 6,232
LAS VEGAS SANDS CORP COM 517834107 336 4,860 SH   SOLE   0 0 4,860
LAUDER ESTEE COS INC CL A 518439104 1,850 8,956 SH   SOLE   0 0 8,956
LEGGETT & PLATT INC COM 524660107 209 4,118 SH   SOLE   0 0 4,118
LEIDOS HLDGS INC COM 525327102 552 5,640 SH   SOLE   0 0 5,640
LENDINGCLUB CORP COM NEW 52603a208 372 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 237 4,250 SH   SOLE   0 0 4,250
LENNOX INTL INC COM 526107107 281 1,152 SH   SOLE   0 0 1,152
LIBERTY GLOBAL PLC SHS CL C g5480u120 353 16,176 SH   SOLE   0 0 16,176
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 322 7,001 SH   SOLE   0 0 7,001
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 599 12,401 SH   SOLE   0 0 12,401
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,217 25,286 SH   SOLE   0 0 25,286
LIBERTY PPTY TR SH BEN INT 531172104 377 6,277 SH   SOLE   0 0 6,277
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 74 10,010 SH   SOLE   0 0 10,010
LIFE STORAGE INC COM 53223x107 554 5,113 SH   SOLE   0 0 5,113
LILLY ELI & CO COM 532457108 4,147 31,550 SH   SOLE   0 0 31,550
LINCOLN NATL CORP IND COM 534187109 447 7,574 SH   SOLE   0 0 7,574
LINDE PLC SHS g5494j103 3,918 18,405 SH   SOLE   0 0 18,405
LIVE NATION ENTERTAINMENT IN COM 538034109 1,626 22,753 SH   SOLE   0 0 22,753
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 22,583 SH   SOLE   0 0 22,583
LOCKHEED MARTIN CORP COM 539830109 3,718 9,549 SH   SOLE   0 0 9,549
LOWES COS INC COM 548661107 4,724 39,448 SH   SOLE   0 0 39,448
LULULEMON ATHLETICA INC COM 550021109 358 1,544 SH   SOLE   0 0 1,544
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 890 9,417 SH   SOLE   0 0 9,417
M & T BK CORP COM 55261F104 2,702 15,918 SH   SOLE   0 0 15,918
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,893 125,540 SH   SOLE   0 0 125,540
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167n720 796 33,873 SH   SOLE   0 0 33,873
MANULIFE FINL CORP COM 56501R106 262 12,898 SH   SOLE   0 0 12,898
MARATHON OIL CORP COM 565849106 382 28,128 SH   SOLE   0 0 28,128
MARATHON PETE CORP COM 56585a102 2,146 35,613 SH   SOLE   0 0 35,613
MARKEL CORP COM 570535104 226 198 SH   SOLE   0 0 198
MARRIOTT INTL INC NEW CL A 571903202 1,707 11,271 SH   SOLE   0 0 11,271
MARSH & MCLENNAN COS INC COM 571748102 2,139 19,196 SH   SOLE   0 0 19,196
MARTIN MARIETTA MATLS INC COM 573284106 6,003 21,468 SH   SOLE   0 0 21,468
MASCO CORP COM 574599106 411 8,563 SH   SOLE   0 0 8,563
MASTERCARD INC CL A 57636q104 29,207 97,817 SH   SOLE   0 0 97,817
MAXIM INTEGRATED PRODS INC COM 57772K101 693 11,274 SH   SOLE   0 0 11,274
MCCORMICK & CO INC COM NON VTG 579780206 1,738 10,242 SH   SOLE   0 0 10,242
MCDONALDS CORP COM 580135101 10,283 52,038 SH   SOLE   0 0 52,038
MCKESSON CORP COM 58155Q103 820 5,930 SH   SOLE   0 0 5,930
MEDICAL PPTYS TRUST INC COM 58463j304 420 19,878 SH   SOLE   0 0 19,878
MEDTRONIC PLC SHS g5960l103 6,045 53,282 SH   SOLE   0 0 53,282
MERCK & CO INC COM 58933y105 14,537 159,836 SH   SOLE   0 0 159,836
METLIFE INC COM 59156R108 1,219 23,908 SH   SOLE   0 0 23,908
METTLER TOLEDO INTERNATIONAL COM 592688105 1,543 1,945 SH   SOLE   0 0 1,945
MGM RESORTS INTERNATIONAL COM 552953101 226 6,783 SH   SOLE   0 0 6,783
MICROCHIP TECHNOLOGY INC COM 595017104 832 7,941 SH   SOLE   0 0 7,941
MICRON TECHNOLOGY INC COM 595112103 1,206 22,431 SH   SOLE   0 0 22,431
MICROSOFT CORP COM 594918104 59,302 376,042 SH   SOLE   0 0 376,042
MID AMER APT CMNTYS INC COM 59522j103 959 7,270 SH   SOLE   0 0 7,270
MONDELEZ INTL INC CL A 609207105 3,527 64,040 SH   SOLE   0 0 64,040
MONSTER BEVERAGE CORP NEW COM 61174x109 801 12,604 SH   SOLE   0 0 12,604
MOODYS CORP COM 615369105 1,276 5,373 SH   SOLE   0 0 5,373
MORGAN STANLEY COM NEW 617446448 2,454 48,001 SH   SOLE   0 0 48,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 988 6,133 SH   SOLE   0 0 6,133
MPLX LP COM UNIT REP LTD 55336v100 2,660 104,482 SH   SOLE   0 0 104,482
MSCI INC COM 55354g100 397 1,539 SH   SOLE   0 0 1,539
NASDAQ INC COM 631103108 229 2,141 SH   SOLE   0 0 2,141
NATIONAL INSTRS CORP COM 636518102 305 7,214 SH   SOLE   0 0 7,214
NATIONAL VISION HLDGS INC COM 63845r107 310 9,559 SH   SOLE   0 0 9,559
NETAPP INC COM 64110d104 281 4,510 SH   SOLE   0 0 4,510
NETFLIX INC COM 64110l106 3,633 11,229 SH   SOLE   0 0 11,229
NEW YORK CMNTY BANCORP INC COM 649445103 241 20,074 SH   SOLE   0 0 20,074
NEWMONT GOLDCORP CORPORATION COM 651639106 801 18,434 SH   SOLE   0 0 18,434
NEWS CORP NEW CL A 65249b109 171 12,116 SH   SOLE   0 0 12,116
NEXTERA ENERGY INC COM 65339f101 6,601 27,260 SH   SOLE   0 0 27,260
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 209 3,963 SH   SOLE   0 0 3,963
NIKE INC CL B 654106103 6,904 68,149 SH   SOLE   0 0 68,149
NISOURCE INC COM 65473P105 282 10,124 SH   SOLE   0 0 10,124
NOBLE ENERGY INC COM 655044105 339 13,648 SH   SOLE   0 0 13,648
NORDSON CORP COM 655663102 239 1,470 SH   SOLE   0 0 1,470
NORFOLK SOUTHERN CORP COM 655844108 3,412 17,578 SH   SOLE   0 0 17,578
NORTHERN TR CORP COM 665859104 1,319 12,417 SH   SOLE   0 0 12,417
NORTHROP GRUMMAN CORP COM 666807102 1,952 5,674 SH   SOLE   0 0 5,674
NOVARTIS A G SPONSORED ADR 66987V109 789 8,331 SH   SOLE   0 0 8,331
NRG ENERGY INC COM NEW 629377508 291 7,326 SH   SOLE   0 0 7,326
NUCOR CORP COM 670346105 591 10,508 SH   SOLE   0 0 10,508
NUSHARES ETF TR NUVEEN ESG SMLCP 67092p607 313 10,047 SH   SOLE   0 0 10,047
NUVEEN AMT FREE MUN CR INC F COM 67071l106 211 12,651 SH   SOLE   0 0 12,651
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21,005 1,460,688 SH   SOLE   0 0 1,460,688
NUVEEN MUN VALUE FD INC COM 670928100 2,809 262,499 SH   SOLE   0 0 262,499
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 784 75,000 SH   SOLE   0 0 75,000
NUVEEN QUALITY MUNCP INCOME COM 67066v101 472 32,335 SH   SOLE   0 0 32,335
NVIDIA CORP COM 67066G104 5,088 21,624 SH   SOLE   0 0 21,624
NVR INC COM 62944T105 225 59 SH   SOLE   0 0 59
NXP SEMICONDUCTORS N V COM n6596x109 369 2,897 SH   SOLE   0 0 2,897
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,167 2,663 SH   SOLE   0 0 2,663
OCCIDENTAL PETE CORP COM 674599105 206 5,000 SH Call SOLE   0 0 5,000
OCCIDENTAL PETE CORP COM 674599105 1,290 31,294 SH   SOLE   0 0 31,294
OGE ENERGY CORP COM 670837103 208 4,671 SH   SOLE   0 0 4,671
OLD REP INTL CORP COM 680223104 219 9,784 SH   SOLE   0 0 9,784
OMNICOM GROUP INC COM 681919106 856 10,561 SH   SOLE   0 0 10,561
ONEOK INC NEW COM 682680103 2,540 33,568 SH   SOLE   0 0 33,568
OPTINOSE INC COM 68404v100 283 30,736 SH   SOLE   0 0 30,736
ORACLE CORP COM 68389X105 6,538 123,398 SH   SOLE   0 0 123,398
PACCAR INC COM 693718108 966 12,209 SH   SOLE   0 0 12,209
PACKAGING CORP AMER COM 695156109 348 3,105 SH   SOLE   0 0 3,105
PARK HOTELS RESORTS INC COM 700517105 238 9,208 SH   SOLE   0 0 9,208
PARKER HANNIFIN CORP COM 701094104 808 3,927 SH   SOLE   0 0 3,927
PAYCHEX INC COM 704326107 1,113 13,086 SH   SOLE   0 0 13,086
PAYPAL HLDGS INC COM 70450Y103 6,684 61,793 SH   SOLE   0 0 61,793
PEBBLEBROOK HOTEL TR COM 70509v100 244 9,091 SH   SOLE   0 0 9,091
PENNEY J C CORP INC COM 708160106 22 20,000 SH   SOLE   0 0 20,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,010 377,103 SH   SOLE   0 0 377,103
PEPSICO INC COM 713448108 15,469 113,185 SH   SOLE   0 0 113,185
PERKINELMER INC COM 714046109 1,278 13,159 SH   SOLE   0 0 13,159
PERSPECTA INC COM 715347100 297 11,227 SH   SOLE   0 0 11,227
PFIZER INC COM 717081103 11,719 299,116 SH   SOLE   0 0 299,116
PHILIP MORRIS INTL INC COM 718172109 12,320 144,792 SH   SOLE   0 0 144,792
PHILLIPS 66 COM 718546104 6,955 62,423 SH   SOLE   0 0 62,423
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 209 3,386 SH   SOLE   0 0 3,386
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 509 22,889 SH   SOLE   0 0 22,889
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 1,973 19,421 SH   SOLE   0 0 19,421
PINNACLE WEST CAP CORP COM 723484101 263 2,922 SH   SOLE   0 0 2,922
PIONEER NAT RES CO COM 723787107 674 4,450 SH   SOLE   0 0 4,450
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,476 189,020 SH   SOLE   0 0 189,020
PNC FINL SVCS GROUP INC COM 693475105 2,960 18,542 SH   SOLE   0 0 18,542
PPG INDS INC COM 693506107 1,570 11,763 SH   SOLE   0 0 11,763
PPL CORP COM 69351T106 615 17,128 SH   SOLE   0 0 17,128
PRICE T ROWE GROUP INC COM 74144T108 1,831 15,032 SH   SOLE   0 0 15,032
PRINCIPAL FINL GROUP INC COM 74251V102 310 5,639 SH   SOLE   0 0 5,639
PROCTER & GAMBLE CO COM 742718109 55,023 440,537 SH   SOLE   0 0 440,537
PROGRESSIVE CORP OHIO COM 743315103 2,454 33,901 SH   SOLE   0 0 33,901
PROLOGIS INC COM 74340w103 3,818 42,832 SH   SOLE   0 0 42,832
PRUDENTIAL FINL INC COM 744320102 1,394 14,868 SH   SOLE   0 0 14,868
PTC INC COM 69370c100 534 7,135 SH   SOLE   0 0 7,135
PUBLIC STORAGE COM 74460D109 873 4,100 SH   SOLE   0 0 4,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 828 14,030 SH   SOLE   0 0 14,030
PURE STORAGE INC CL A 74624m102 313 18,279 SH   SOLE   0 0 18,279
QTS RLTY TR INC COM CL A 74736a103 456 8,397 SH   SOLE   0 0 8,397
QUALCOMM INC COM 747525103 3,866 43,822 SH   SOLE   0 0 43,822
QUEST DIAGNOSTICS INC COM 74834L100 628 5,885 SH   SOLE   0 0 5,885
QURATE RETAIL INC COM SER A 74915m100 103 12,244 SH   SOLE   0 0 12,244
RAYMOND JAMES FINANCIAL INC COM 754730109 355 3,964 SH   SOLE   0 0 3,964
RAYTHEON CO COM NEW 755111507 3,520 16,018 SH   SOLE   0 0 16,018
REALTY INCOME CORP COM 756109104 391 5,316 SH   SOLE   0 0 5,316
REGENCY CTRS CORP COM 758849103 472 7,480 SH   SOLE   0 0 7,480
REGENERON PHARMACEUTICALS COM 75886F107 606 1,613 SH   SOLE   0 0 1,613
REGIONS FINL CORP NEW COM 7591ep100 763 44,473 SH   SOLE   0 0 44,473
REINSURANCE GRP OF AMERICA I COM NEW 759351604 282 1,728 SH   SOLE   0 0 1,728
RELX PLC SPONSORED ADR 759530108 299 11,840 SH   SOLE   0 0 11,840
RENAISSANCERE HOLDINGS LTD COM G7496G103 412 2,104 SH   SOLE   0 0 2,104
REPUBLIC SVCS INC COM 760759100 618 6,890 SH   SOLE   0 0 6,890
RESMED INC COM 761152107 481 3,104 SH   SOLE   0 0 3,104
RETAIL PPTYS AMER INC CL A 76131v202 448 33,454 SH   SOLE   0 0 33,454
RIO TINTO PLC SPONSORED ADR 767204100 313 5,271 SH   SOLE   0 0 5,271
ROBERT HALF INTL INC COM 770323103 225 3,560 SH   SOLE   0 0 3,560
ROCKWELL AUTOMATION INC COM 773903109 712 3,514 SH   SOLE   0 0 3,514
ROPER TECHNOLOGIES INC COM 776696106 943 2,662 SH   SOLE   0 0 2,662
ROSS STORES INC COM 778296103 2,088 17,937 SH   SOLE   0 0 17,937
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 534 3,997 SH   SOLE   0 0 3,997
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 948 15,810 SH   SOLE   0 0 15,810
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,500 76,290 SH   SOLE   0 0 76,290
ROYAL GOLD INC COM 780287108 259 2,121 SH   SOLE   0 0 2,121
RPM INTL INC COM 749685103 344 4,476 SH   SOLE   0 0 4,476
RYMAN HOSPITALITY PPTYS INC COM 78377t107 347 4,004 SH   SOLE   0 0 4,004
S&P GLOBAL INC COM 78409v104 4,434 16,240 SH   SOLE   0 0 16,240
SABRE CORP COM 78573m104 296 13,198 SH   SOLE   0 0 13,198
SALESFORCE COM INC COM 79466l302 3,785 23,270 SH   SOLE   0 0 23,270
SANOFI SPONSORED ADR 80105n105 276 5,496 SH   SOLE   0 0 5,496
SAP SE SPON ADR 803054204 330 2,464 SH   SOLE   0 0 2,464
SBA COMMUNICATIONS CORP NEW CL A 78410g104 1,036 4,297 SH   SOLE   0 0 4,297
SCHLUMBERGER LTD COM 806857108 2,348 58,420 SH   SOLE   0 0 58,420
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,380 17,947 SH   SOLE   0 0 17,947
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,137 35,550 SH   SOLE   0 0 35,550
SCHWEITZER-MAUDUIT INTL INC COM 808541106 219 5,209 SH   SOLE   0 0 5,209
SEAGATE TECHNOLOGY PLC SHS g7945m107 237 3,986 SH   SOLE   0 0 3,986
SEI INVESTMENTS CO COM 784117103 360 5,497 SH   SOLE   0 0 5,497
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 1,937 36,125 SH   SOLE   0 0 36,125
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,811 45,761 SH   SOLE   0 0 45,761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,759 95,811 SH   SOLE   0 0 95,811
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,383 101,348 SH   SOLE   0 0 101,348
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,416 103,301 SH   SOLE   0 0 103,301
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,910 110,908 SH   SOLE   0 0 110,908
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 5,934 153,463 SH   SOLE   0 0 153,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,669 258,200 SH   SOLE   0 0 258,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 23,545 364,355 SH   SOLE   0 0 364,355
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 11,393 370,142 SH   SOLE   0 0 370,142
SELECT SECTOR SPDR TR ENERGY 81369Y506 51,163 852,154 SH   SOLE   0 0 852,154
SEMPRA ENERGY COM 816851109 1,215 8,022 SH   SOLE   0 0 8,022
SERVICE CORP INTL COM 817565104 938 20,385 SH   SOLE   0 0 20,385
SERVICEMASTER GLOBAL HLDGS I COM 81761r109 721 18,639 SH   SOLE   0 0 18,639
SERVICENOW INC COM 81762p102 771 2,730 SH   SOLE   0 0 2,730
SERVICESOURCE INTL INC COM 81763u100 48 28,866 SH   SOLE   0 0 28,866
SHERWIN WILLIAMS CO COM 824348106 2,309 3,957 SH   SOLE   0 0 3,957
SHOPIFY INC CL A 82509l107 435 1,095 SH   SOLE   0 0 1,095
SIMON PPTY GROUP INC NEW COM 828806109 2,898 19,456 SH   SOLE   0 0 19,456
SIRIUS XM HLDGS INC COM 82968b103 300 42,021 SH   SOLE   0 0 42,021
SKYWORKS SOLUTIONS INC COM 83088m102 342 2,832 SH   SOLE   0 0 2,832
SLM CORP COM 78442P106 94 10,529 SH   SOLE   0 0 10,529
SMILEDIRECTCLUB INC CL A COM 83192H106 175 20,000 SH   SOLE   0 0 20,000
SMUCKER J M CO COM NEW 832696405 274 2,631 SH   SOLE   0 0 2,631
SNAP ON INC COM 833034101 547 3,229 SH   SOLE   0 0 3,229
SONOCO PRODS CO COM 835495102 314 5,081 SH   SOLE   0 0 5,081
SOUTHERN CO COM 842587107 2,817 44,222 SH   SOLE   0 0 44,222
SOUTHWEST AIRLS CO COM 844741108 671 12,424 SH   SOLE   0 0 12,424
SPDR GOLD TRUST GOLD SHS 78463v107 1,934 13,537 SH   SOLE   0 0 13,537
SPDR INDEX SHS FDS GLB NAT RESRCE 78463x541 1,217 26,375 SH   SOLE   0 0 26,375
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 865 33,585 SH   SOLE   0 0 33,585
SPDR INDEX SHS FDS LOW CARBON ETF 78463x194 4,736 47,796 SH   SOLE   0 0 47,796
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,890 18,300 SH Put SOLE   0 0 18,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 758,691 2,357,209 SH   SOLE   0 0 2,357,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 496,640 1,323,032 SH   SOLE   0 0 1,323,032
SPDR SERIES TRUST S&P 600 SML CAP 78464a813 276 3,811 SH   SOLE   0 0 3,811
SPDR SERIES TRUST BLOMBERG INTL TR 78464a516 226 7,838 SH   SOLE   0 0 7,838
SPDR SERIES TRUST PRTFLO S&P500 VL 78464a508 334 9,568 SH   SOLE   0 0 9,568
SPDR SERIES TRUST S&P BK ETF 78464a797 468 9,906 SH   SOLE   0 0 9,906
SPDR SERIES TRUST S&P 600 SMCP VAL 78464a300 810 12,325 SH   SOLE   0 0 12,325
SPDR SERIES TRUST S&P 600 SMCP GRW 78464a201 800 12,400 SH   SOLE   0 0 12,400
SPDR SERIES TRUST PORTFLI TIPS ETF 78464a656 457 16,000 SH   SOLE   0 0 16,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468r622 2,101 19,182 SH   SOLE   0 0 19,182
SPDR SERIES TRUST DJ REIT ETF 78464a607 3,176 31,135 SH   SOLE   0 0 31,135
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 11,546 202,240 SH   SOLE   0 0 202,240
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 11,288 206,056 SH   SOLE   0 0 206,056
SPDR SERIES TRUST S&P DIVID ETF 78464a763 79,393 738,060 SH   SOLE   0 0 738,060
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 328 4,498 SH   SOLE   0 0 4,498
SPLUNK INC COM 848637104 961 6,417 SH   SOLE   0 0 6,417
SPRINT CORPORATION COM 85207u105 87 16,604 SH   SOLE   0 0 16,604
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 631 10,269 SH   SOLE   0 0 10,269
STANLEY BLACK & DECKER INC COM 854502101 708 4,271 SH   SOLE   0 0 4,271
STARBUCKS CORP COM 855244109 4,049 46,055 SH   SOLE   0 0 46,055
STARWOOD PPTY TR INC COM 85571b105 334 13,425 SH   SOLE   0 0 13,425
STATE STR CORP COM 857477103 1,332 16,834 SH   SOLE   0 0 16,834
STEELCASE INC CL A 858155203 567 27,702 SH   SOLE   0 0 27,702
STERICYCLE INC COM 858912108 409 6,403 SH   SOLE   0 0 6,403
STERIS PLC SHS USD g8473t100 747 4,904 SH   SOLE   0 0 4,904
STRYKER CORP COM 863667101 3,192 15,205 SH   SOLE   0 0 15,205
SUN CMNTYS INC COM 866674104 1,175 7,830 SH   SOLE   0 0 7,830
SUNSTONE HOTEL INVS INC NEW COM 867892101 344 24,696 SH   SOLE   0 0 24,696
SYNCHRONY FINL COM 87165b103 614 17,055 SH   SOLE   0 0 17,055
SYNOPSYS INC COM 871607107 366 2,627 SH   SOLE   0 0 2,627
SYNOVUS FINL CORP COM NEW 87161c501 253 6,446 SH   SOLE   0 0 6,446
SYSCO CORP COM 871829107 2,215 25,893 SH   SOLE   0 0 25,893
T MOBILE US INC COM 872590104 672 8,565 SH   SOLE   0 0 8,565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 880 15,143 SH   SOLE   0 0 15,143
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 1,958 SH   SOLE   0 0 1,958
TARGET CORP COM 87612E106 5,150 40,168 SH   SOLE   0 0 40,168
TAUBMAN CTRS INC COM 876664103 353 11,341 SH   SOLE   0 0 11,341
TC ENERGY CORP COM 87807b107 1,049 19,681 SH   SOLE   0 0 19,681
TE CONNECTIVITY LTD REG SHS h84989104 885 9,238 SH   SOLE   0 0 9,238
TECHNIPFMC PLC COM g87110105 222 10,351 SH   SOLE   0 0 10,351
TELEFLEX INC COM 879369106 1,580 4,196 SH   SOLE   0 0 4,196
TERADYNE INC COM 880770102 317 4,647 SH   SOLE   0 0 4,647
TESLA INC COM 88160r101 1,119 2,674 SH   SOLE   0 0 2,674
TEXAS INSTRS INC COM 882508104 5,357 41,761 SH   SOLE   0 0 41,761
TEXTRON INC COM 883203101 578 12,962 SH   SOLE   0 0 12,962
THE CHARLES SCHWAB CORPORATI COM 808513105 4,165 87,570 SH   SOLE   0 0 87,570
THERMO FISHER SCIENTIFIC INC COM 883556102 5,528 17,017 SH   SOLE   0 0 17,017
TIFFANY & CO NEW COM 886547108 482 3,610 SH   SOLE   0 0 3,610
TJX COS INC NEW COM 872540109 4,331 70,936 SH   SOLE   0 0 70,936
TOLL BROTHERS INC COM 889478103 1,620 41,010 SH   SOLE   0 0 41,010
TORO CO COM 891092108 1,023 12,836 SH   SOLE   0 0 12,836
TOTAL S A SPONSORED ADS 89151E109 1,120 20,253 SH   SOLE   0 0 20,253
TRACTOR SUPPLY CO COM 892356106 291 3,116 SH   SOLE   0 0 3,116
TRANSDIGM GROUP INC COM 893641100 1,241 2,216 SH   SOLE   0 0 2,216
TRAVELERS COMPANIES INC COM 89417e109 2,124 15,508 SH   SOLE   0 0 15,508
TRIMBLE INC COM 896239100 729 17,483 SH   SOLE   0 0 17,483
TRUIST FINL CORP COM 89832q109 3,237 57,468 SH   SOLE   0 0 57,468
TWITTER INC COM 90184l102 379 11,840 SH   SOLE   0 0 11,840
TYSON FOODS INC CL A 902494103 708 7,780 SH   SOLE   0 0 7,780
UBER TECHNOLOGIES INC COM 90353t100 959 32,259 SH   SOLE   0 0 32,259
UDR INC COM 902653104 256 5,487 SH   SOLE   0 0 5,487
UGI CORP NEW COM 902681105 676 14,973 SH   SOLE   0 0 14,973
ULTA BEAUTY INC COM 90384s303 503 1,989 SH   SOLE   0 0 1,989
UNILEVER N V N Y SHS NEW 904784709 7,188 125,104 SH   SOLE   0 0 125,104
UNILEVER PLC SPON ADR NEW 904767704 515 9,012 SH   SOLE   0 0 9,012
UNION PACIFIC CORP COM 907818108 6,262 34,635 SH   SOLE   0 0 34,635
UNITED AIRLINES HLDGS INC COM 910047109 578 6,567 SH   SOLE   0 0 6,567
UNITED PARCEL SERVICE INC CL B 911312106 3,326 28,416 SH   SOLE   0 0 28,416
UNITED RENTALS INC COM 911363109 655 3,929 SH   SOLE   0 0 3,929
UNITED TECHNOLOGIES CORP COM 913017109 11,690 78,056 SH   SOLE   0 0 78,056
UNITEDHEALTH GROUP INC COM 91324P102 12,758 43,396 SH   SOLE   0 0 43,396
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359e105 310 2,640 SH   SOLE   0 0 2,640
UNIVERSAL HLTH SVCS INC CL B 913903100 322 2,242 SH   SOLE   0 0 2,242
URBAN EDGE PPTYS COM 91704f104 280 14,592 SH   SOLE   0 0 14,592
US BANCORP DEL COM NEW 902973304 8,116 136,886 SH   SOLE   0 0 136,886
V F CORP COM 918204108 1,211 12,150 SH   SOLE   0 0 12,150
VAIL RESORTS INC COM 91879q109 892 3,721 SH   SOLE   0 0 3,721
VALE S A SPONSORED ADS 91912e105 167 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP NEW COM 91913Y100 2,075 22,162 SH   SOLE   0 0 22,162
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189f502 758 10,001 SH   SOLE   0 0 10,001
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,761 11,576 SH   SOLE   0 0 11,576
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,771 19,946 SH   SOLE   0 0 19,946
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 340 3,902 SH   SOLE   0 0 3,902
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 862 10,277 SH   SOLE   0 0 10,277
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,906 23,640 SH   SOLE   0 0 23,640
VANGUARD GROUP DIV APP ETF 921908844 1,226 9,833 SH   SOLE   0 0 9,833
VANGUARD INDEX FDS GROWTH ETF 922908736 271 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 322 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS LARGE CAP ETF 922908637 597 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,199 6,035 SH   SOLE   0 0 6,035
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,584 11,554 SH   SOLE   0 0 11,554
VANGUARD INDEX FDS VALUE ETF 922908744 1,543 12,872 SH   SOLE   0 0 12,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,246 86,004 SH   SOLE   0 0 86,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,814 235,086 SH   SOLE   0 0 235,086
VANGUARD INDEX FDS MID CAP ETF 922908629 50,954 285,967 SH   SOLE   0 0 285,967
VANGUARD INDEX FDS TOTAL STK MKT 922908769 62,817 383,923 SH   SOLE   0 0 383,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355,705 1,202,518 SH   SOLE   0 0 1,202,518
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 373 6,312 SH   SOLE   0 0 6,312
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,888 27,135 SH   SOLE   0 0 27,135
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,499 55,544 SH   SOLE   0 0 55,544
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,526 179,631 SH   SOLE   0 0 179,631
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,553 196,344 SH   SOLE   0 0 196,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,058 675,914 SH   SOLE   0 0 675,914
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,350 27,392 SH   SOLE   0 0 27,392
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 241 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206c847 208 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1,215 13,304 SH   SOLE   0 0 13,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,272 15,692 SH   SOLE   0 0 15,692
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,188 594,380 SH   SOLE   0 0 594,380
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,890 29,637 SH   SOLE   0 0 29,637
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 87,801 936,949 SH   SOLE   0 0 936,949
VANGUARD WORLD FDS UTILITIES ETF 92204a876 612 4,282 SH   SOLE   0 0 4,282
VANGUARD WORLD FDS INF TECH ETF 92204a702 1,124 4,589 SH   SOLE   0 0 4,589
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,103 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 2,318 15,062 SH   SOLE   0 0 15,062
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 2,509 32,886 SH   SOLE   0 0 32,886
VANGUARD WORLD FDS ENERGY ETF 92204a306 4,893 60,050 SH   SOLE   0 0 60,050
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 6,745 71,807 SH   SOLE   0 0 71,807
VARIAN MED SYS INC COM 92220P105 1,394 9,819 SH   SOLE   0 0 9,819
VENTAS INC COM 92276f100 476 8,238 SH   SOLE   0 0 8,238
VEREIT INC COM 92339v100 148 16,038 SH   SOLE   0 0 16,038
VERISIGN INC COM 92343e102 326 1,693 SH   SOLE   0 0 1,693
VERISK ANALYTICS INC COM 92345y106 649 4,346 SH   SOLE   0 0 4,346
VERIZON COMMUNICATIONS INC COM 92343V104 9,752 158,828 SH   SOLE   0 0 158,828
VERRA MOBILITY CORP COM 92511u102 150 10,749 SH   SOLE   0 0 10,749
VERTEX PHARMACEUTICALS INC COM 92532F100 1,605 7,332 SH   SOLE   0 0 7,332
VIACOMCBS INC CL B 92556h206 608 14,482 SH   SOLE   0 0 14,482
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647n766 417 7,384 SH   SOLE   0 0 7,384
VIRTU FINL INC CL A 928254101 162 10,151 SH   SOLE   0 0 10,151
VISA INC COM CL A 92826c839 14,602 77,714 SH   SOLE   0 0 77,714
VORNADO RLTY TR SH BEN INT 929042109 835 12,562 SH   SOLE   0 0 12,562
VULCAN MATLS CO COM 929160109 368 2,557 SH   SOLE   0 0 2,557
WABCO HLDGS INC COM 92927k102 1,244 9,182 SH   SOLE   0 0 9,182
WABTEC CORP COM 929740108 605 7,775 SH   SOLE   0 0 7,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,770 30,026 SH   SOLE   0 0 30,026
WALMART INC COM 931142103 6,145 51,709 SH   SOLE   0 0 51,709
WASTE CONNECTIONS INC COM 94106b101 240 2,640 SH   SOLE   0 0 2,640
WASTE MGMT INC DEL COM 94106l109 1,479 12,975 SH   SOLE   0 0 12,975
WATERS CORP COM 941848103 356 1,525 SH   SOLE   0 0 1,525
WEC ENERGY GROUP INC COM 92939u106 986 10,691 SH   SOLE   0 0 10,691
WELLCARE HEALTH PLANS INC COM 94946t106 220 667 SH   SOLE   0 0 667
WELLS FARGO CO NEW COM 949746101 14,239 264,661 SH   SOLE   0 0 264,661
WELLTOWER INC COM 95040q104 1,388 16,977 SH   SOLE   0 0 16,977
WEST PHARMACEUTICAL SVSC INC COM 955306105 205 1,364 SH   SOLE   0 0 1,364
WESTERN UN CO COM 959802109 832 31,070 SH   SOLE   0 0 31,070
WESTROCK CO COM 96145d105 348 8,107 SH   SOLE   0 0 8,107
WEYERHAEUSER CO COM 962166104 818 27,083 SH   SOLE   0 0 27,083
WHIRLPOOL CORP COM 963320106 563 3,817 SH   SOLE   0 0 3,817
WILLIAMS COS INC DEL COM 969457100 682 28,769 SH   SOLE   0 0 28,769
WILLIAMS SONOMA INC COM 969904101 426 5,804 SH   SOLE   0 0 5,804
WILLIS TOWERS WATSON PUB LTD SHS g96629103 840 4,160 SH   SOLE   0 0 4,160
WINNEBAGO INDS INC COM 974637100 360 6,800 SH   SOLE   0 0 6,800
WISDOMTREE TR INTL EQUITY FD 97717w703 677 12,665 SH   SOLE   0 0 12,665
WISDOMTREE TR US TOTAL DIVIDND 97717w109 4,167 39,470 SH   SOLE   0 0 39,470
WOODWARD INC COM 980745103 214 1,811 SH   SOLE   0 0 1,811
WORKDAY INC CL A 98138h101 319 1,937 SH   SOLE   0 0 1,937
WPX ENERGY INC COM 98212b103 183 13,306 SH   SOLE   0 0 13,306
XCEL ENERGY INC COM 98389B100 962 15,156 SH   SOLE   0 0 15,156
XILINX INC COM 983919101 1,365 13,964 SH   SOLE   0 0 13,964
XPO LOGISTICS INC COM 983793100 276 3,457 SH   SOLE   0 0 3,457
YUM BRANDS INC COM 988498101 1,628 16,165 SH   SOLE   0 0 16,165
YUM CHINA HLDGS INC COM 98850p109 654 13,613 SH   SOLE   0 0 13,613
ZENDESK INC COM 98936j101 360 4,700 SH   SOLE   0 0 4,700
ZIMMER BIOMET HLDGS INC COM 98956p102 1,181 7,891 SH   SOLE   0 0 7,891
ZIONS BANCORPORATION N A COM 989701107 328 6,318 SH   SOLE   0 0 6,318
ZOETIS INC CL A 98978v103 3,354 25,339 SH   SOLE   0 0 25,339
ZYNGA INC CL A 98986t108 91 14,848 SH   SOLE   0 0 14,848