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 5,757 42,170 SH   SOLE   0 0 42,170
ABBOTT LABS COM 002824100 10,421 132,067 SH   SOLE   0 0 132,067
ABBVIE INC COM 00287Y109 8,351 109,609 SH   SOLE   0 0 109,609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,095 25,080 SH   SOLE   0 0 25,080
ACTIVISION BLIZZARD INC COM 00507V109 2,065 34,724 SH   SOLE   0 0 34,724
ADOBE INC COM 00724F101 7,012 22,034 SH   SOLE   0 0 22,034
ADVANCE AUTO PARTS INC COM 00751Y106 631 6,765 SH   SOLE   0 0 6,765
ADVANCED MICRO DEVICES INC COM 007903107 782 17,204 SH   SOLE   0 0 17,204
AES CORP COM 00130H105 265 19,511 SH   SOLE   0 0 19,511
AFLAC INC COM 001055102 805 23,512 SH   SOLE   0 0 23,512
AGILENT TECHNOLOGIES INC COM 00846U101 1,052 14,692 SH   SOLE   0 0 14,692
AIR PRODS & CHEMS INC COM 009158106 2,382 11,933 SH   SOLE   0 0 11,933
AKAMAI TECHNOLOGIES INC COM 00971T101 614 6,714 SH   SOLE   0 0 6,714
ALCON INC ORD SHS H01301128 212 4,167 SH   SOLE   0 0 4,167
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 649 4,736 SH   SOLE   0 0 4,736
ALEXION PHARMACEUTICALS INC COM 015351109 321 3,572 SH   SOLE   0 0 3,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,303 6,701 SH   SOLE   0 0 6,701
ALIGN TECHNOLOGY INC COM 016255101 279 1,605 SH   SOLE   0 0 1,605
ALLEGION PLC ORD SHS G0176J109 425 4,617 SH   SOLE   0 0 4,617
ALLERGAN PLC SHS G0177J108 1,214 6,856 SH   SOLE   0 0 6,856
ALLIANT ENERGY CORP COM 018802108 473 9,789 SH   SOLE   0 0 9,789
ALLSTATE CORP COM 020002101 1,279 13,938 SH   SOLE   0 0 13,938
ALPHABET INC CAP STK CL A 02079K305 13,675 11,769 SH   SOLE   0 0 11,769
ALPHABET INC CAP STK CL C 02079K107 15,560 13,381 SH   SOLE   0 0 13,381
ALPS ETF TR ALERIAN MLP 00162Q866 550 159,882 SH   SOLE   0 0 159,882
ALTERYX INC COM CL A 02156B103 205 2,155 SH   SOLE   0 0 2,155
ALTRIA GROUP INC COM 02209S103 2,091 54,077 SH   SOLE   0 0 54,077
AMAZON COM INC COM 023135106 25,594 13,127 SH   SOLE   0 0 13,127
AMBEV SA SPONSORED ADR 02319V103 26 11,312 SH   SOLE   0 0 11,312
AMCOR PLC ORD G0250X107 191 23,474 SH   SOLE   0 0 23,474
AMDOCS LTD SHS G02602103 355 6,461 SH   SOLE   0 0 6,461
AMEREN CORP COM 023608102 1,140 15,647 SH   SOLE   0 0 15,647
AMERICAN ELEC PWR CO INC COM 025537101 1,304 16,300 SH   SOLE   0 0 16,300
AMERICAN EXPRESS CO COM 025816109 3,293 38,467 SH   SOLE   0 0 38,467
AMERICAN INTL GROUP INC COM NEW 026874784 625 25,783 SH   SOLE   0 0 25,783
AMERICAN TOWER CORP NEW COM 03027X100 4,153 19,073 SH   SOLE   0 0 19,073
AMERICAN WTR WKS CO INC NEW COM 030420103 730 6,106 SH   SOLE   0 0 6,106
AMERIPRISE FINL INC COM 03076C106 517 5,049 SH   SOLE   0 0 5,049
AMERISOURCEBERGEN CORP COM 03073E105 484 5,472 SH   SOLE   0 0 5,472
AMETEK INC COM 031100100 780 10,827 SH   SOLE   0 0 10,827
AMGEN INC COM 031162100 5,018 24,754 SH   SOLE   0 0 24,754
AMPHENOL CORP NEW CL A 032095101 1,584 21,731 SH   SOLE   0 0 21,731
AMYRIS INC COM NEW 03236M200 51 20,000 SH   SOLE   0 0 20,000
ANALOG DEVICES INC COM 032654105 1,437 16,025 SH   SOLE   0 0 16,025
ANSYS INC COM 03662Q105 876 3,768 SH   SOLE   0 0 3,768
ANTHEM INC COM 036752103 2,362 10,403 SH   SOLE   0 0 10,403
AON PLC SHS CL A G0408V102 1,063 6,442 SH   SOLE   0 0 6,442
APARTMENT INVT & MGMT CO CL A 03748R754 499 14,210 SH   SOLE   0 0 14,210
APPLE INC COM 037833100 57,744 227,079 SH   SOLE   0 0 227,079
APPLIED MATLS INC COM 038222105 2,057 44,901 SH   SOLE   0 0 44,901
APTIV PLC SHS G6095L109 263 5,333 SH   SOLE   0 0 5,333
ARCHER DANIELS MIDLAND CO COM 039483102 914 25,993 SH   SOLE   0 0 25,993
ARISTA NETWORKS INC COM 040413106 353 1,742 SH   SOLE   0 0 1,742
ARROW ELECTRS INC COM 042735100 588 11,333 SH   SOLE   0 0 11,333
ASML HOLDING N V N Y REGISTRY SHS N07059210 483 1,847 SH   SOLE   0 0 1,847
ASTRAZENECA PLC SPONSORED ADR 046353108 256 5,736 SH   SOLE   0 0 5,736
AT&T INC COM 00206R102 8,370 287,121 SH   SOLE   0 0 287,121
ATMOS ENERGY CORP COM 049560105 378 3,811 SH   SOLE   0 0 3,811
AUTODESK INC COM 052769106 1,361 8,718 SH   SOLE   0 0 8,718
AUTOMATIC DATA PROCESSING IN COM 053015103 4,033 29,505 SH   SOLE   0 0 29,505
AUTOZONE INC COM 053332102 742 877 SH   SOLE   0 0 877
AVALONBAY CMNTYS INC COM 053484101 1,368 9,295 SH   SOLE   0 0 9,295
BAKER HUGHES COMPANY CL A 05722G100 112 10,657 SH   SOLE   0 0 10,657
BALL CORP COM 058498106 1,885 29,149 SH   SOLE   0 0 29,149
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 11,555 SH   SOLE   0 0 11,555
BANCO SANTANDER SA ADR 05964H105 38 16,374 SH   SOLE   0 0 16,374
BANK NEW YORK MELLON CORP COM 064058100 832 24,717 SH   SOLE   0 0 24,717
BAOZUN INC SPONSORED ADR 06684L103 824 29,500 SH   SOLE   0 0 29,500
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,011 61,175 SH   SOLE   0 0 61,175
BAXTER INTL INC COM 071813109 1,999 24,620 SH   SOLE   0 0 24,620
BECTON DICKINSON & CO COM 075887109 3,174 13,813 SH   SOLE   0 0 13,813
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,872 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,553 183,520 SH   SOLE   0 0 183,520
BEST BUY INC COM 086516101 310 5,430 SH   SOLE   0 0 5,430
BIOGEN INC COM 09062X103 1,650 5,216 SH   SOLE   0 0 5,216
BIO-TECHNE CORP COM 09073M104 393 2,070 SH   SOLE   0 0 2,070
BK OF AMERICA CORP COM 060505104 5,999 282,562 SH   SOLE   0 0 282,562
BLACKROCK INC COM 09247X101 1,547 3,516 SH   SOLE   0 0 3,516
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,794 167,296 SH   SOLE   0 0 167,296
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 252 19,700 SH   SOLE   0 0 19,700
BLACKSTONE GROUP INC COM CL A 09260D107 221 4,850 SH   SOLE   0 0 4,850
BLOCK H & R INC COM 093671105 144 10,206 SH   SOLE   0 0 10,206
BOEING CO COM 097023105 2,961 19,853 SH   SOLE   0 0 19,853
BOOKING HLDGS INC COM 09857L108 2,186 1,625 SH   SOLE   0 0 1,625
BOSTON PROPERTIES INC COM 101121101 276 2,991 SH   SOLE   0 0 2,991
BOSTON SCIENTIFIC CORP COM 101137107 916 28,087 SH   SOLE   0 0 28,087
BP PLC SPONSORED ADR 055622104 910 37,323 SH   SOLE   0 0 37,323
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 155 14,771 SH   SOLE   0 0 14,771
BRIGHT HORIZONS FAM SOL IN D COM 109194100 255 2,502 SH   SOLE   0 0 2,502
BRISTOL-MYERS SQUIBB CO COM 110122108 14,501 260,155 SH   SOLE   0 0 260,155
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 95 24,919 SH   SOLE   0 0 24,919
BROADCOM INC COM 11135F101 2,074 8,746 SH   SOLE   0 0 8,746
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295 3,108 SH   SOLE   0 0 3,108
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,277 74,049 SH   SOLE   0 0 74,049
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 263 6,188 SH   SOLE   0 0 6,188
BROWN & BROWN INC COM 115236101 1,017 28,078 SH   SOLE   0 0 28,078
BROWN FORMAN CORP CL A 115637100 1,685 32,800 SH   SOLE   0 0 32,800
BROWN FORMAN CORP CL B 115637209 2,120 38,183 SH   SOLE   0 0 38,183
BURLINGTON STORES INC COM 122017106 286 1,808 SH   SOLE   0 0 1,808
BWX TECHNOLOGIES INC COM 05605H100 417 8,556 SH   SOLE   0 0 8,556
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 3,191 SH   SOLE   0 0 3,191
CABOT OIL & GAS CORP COM 127097103 269 15,651 SH   SOLE   0 0 15,651
CADENCE DESIGN SYSTEM INC COM 127387108 564 8,539 SH   SOLE   0 0 8,539
CAMDEN PPTY TR SH BEN INT 133131102 554 6,990 SH   SOLE   0 0 6,990
CAMECO CORP COM 13321L108 124 16,217 SH   SOLE   0 0 16,217
CAMPBELL SOUP CO COM 134429109 345 7,478 SH   SOLE   0 0 7,478
CANADIAN PAC RY LTD COM 13645T100 269 1,227 SH   SOLE   0 0 1,227
CAPITAL ONE FINL CORP COM 14040H105 577 11,452 SH   SOLE   0 0 11,452
CARDINAL HEALTH INC COM 14149Y108 314 6,544 SH   SOLE   0 0 6,544
CARMAX INC COM 143130102 419 7,786 SH   SOLE   0 0 7,786
CARNIVAL CORP UNIT 99/99/9999 143658300 292 22,143 SH   SOLE   0 0 22,143
CATERPILLAR INC DEL COM 149123101 2,827 24,360 SH   SOLE   0 0 24,360
CBOE GLOBAL MARKETS INC COM 12503M108 222 2,484 SH   SOLE   0 0 2,484
CBRE GROUP INC CL A 12504L109 438 11,604 SH   SOLE   0 0 11,604
CDK GLOBAL INC COM 12508E101 235 7,144 SH   SOLE   0 0 7,144
CDW CORP COM 12514G108 1,255 13,458 SH   SOLE   0 0 13,458
CELANESE CORP DEL COM 150870103 224 3,047 SH   SOLE   0 0 3,047
CENTENE CORP DEL COM 15135B101 383 6,452 SH   SOLE   0 0 6,452
CENTURYLINK INC COM 156700106 117 12,410 SH   SOLE   0 0 12,410
CERIDIAN HCM HLDG INC COM 15677J108 1,011 20,200 SH   SOLE   0 0 20,200
CERNER CORP COM 156782104 490 7,778 SH   SOLE   0 0 7,778
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,874 4,296 SH   SOLE   0 0 4,296
CHECK POINT SOFTWARE TECH LT ORD M22465104 311 3,097 SH   SOLE   0 0 3,097
CHEMOURS CO COM 163851108 163 18,369 SH   SOLE   0 0 18,369
CHEVRON CORP NEW COM 166764100 11,791 162,724 SH   SOLE   0 0 162,724
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 644 SH   SOLE   0 0 644
CHUBB LIMITED COM H1467J104 7,278 65,163 SH   SOLE   0 0 65,163
CHURCH & DWIGHT INC COM 171340102 426 6,635 SH   SOLE   0 0 6,635
CIGNA CORP NEW COM 125523100 2,039 11,509 SH   SOLE   0 0 11,509
CINCINNATI FINL CORP COM 172062101 1,095 14,510 SH   SOLE   0 0 14,510
CINTAS CORP COM 172908105 569 3,286 SH   SOLE   0 0 3,286
CISCO SYS INC COM 17275R102 11,246 286,089 SH   SOLE   0 0 286,089
CITIGROUP INC COM NEW 172967424 2,533 60,135 SH   SOLE   0 0 60,135
CITRIX SYS INC COM 177376100 466 3,290 SH   SOLE   0 0 3,290
CLARIVATE ANALYTICS PLC COM G21810109 675 32,553 SH   SOLE   0 0 32,553
CLOROX CO DEL COM 189054109 999 5,765 SH   SOLE   0 0 5,765
CME GROUP INC COM 12572Q105 2,203 12,738 SH   SOLE   0 0 12,738
CMS ENERGY CORP COM 125896100 693 11,799 SH   SOLE   0 0 11,799
COCA COLA CO COM 191216100 11,449 258,729 SH   SOLE   0 0 258,729
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 977 21,015 SH   SOLE   0 0 21,015
COLFAX CORP COM 194014106 249 12,601 SH   SOLE   0 0 12,601
COLGATE PALMOLIVE CO COM 194162103 2,390 36,018 SH   SOLE   0 0 36,018
COLUMBIA PPTY TR INC COM NEW 198287203 188 15,044 SH   SOLE   0 0 15,044
COMCAST CORP NEW CL A 20030N101 28,834 838,692 SH   SOLE   0 0 838,692
COMERICA INC COM 200340107 304 10,361 SH   SOLE   0 0 10,361
COMMUNITY HEALTH SYS INC NEW COM 203668108 40 12,021 SH   SOLE   0 0 12,021
COMSCORE INC COM 20564W105 61 21,508 SH   SOLE   0 0 21,508
CONAGRA BRANDS INC COM 205887102 613 20,906 SH   SOLE   0 0 20,906
CONOCOPHILLIPS COM 20825C104 3,706 120,315 SH   SOLE   0 0 120,315
CONSOLIDATED EDISON INC COM 209115104 600 7,692 SH   SOLE   0 0 7,692
CONSTELLATION BRANDS INC CL A 21036P108 619 4,320 SH   SOLE   0 0 4,320
COOPER COS INC COM NEW 216648402 298 1,080 SH   SOLE   0 0 1,080
COPART INC COM 217204106 643 9,378 SH   SOLE   0 0 9,378
CORNING INC COM 219350105 759 36,965 SH   SOLE   0 0 36,965
CORTEVA INC COM 22052L104 1,698 72,273 SH   SOLE   0 0 72,273
COSTAR GROUP INC COM 22160N109 969 1,650 SH   SOLE   0 0 1,650
COSTCO WHSL CORP NEW COM 22160K105 5,029 17,638 SH   SOLE   0 0 17,638
COUSINS PPTYS INC COM NEW 222795502 366 12,520 SH   SOLE   0 0 12,520
CRONOS GROUP INC COM 22717L101 126 22,150 SH   SOLE   0 0 22,150
CROWN CASTLE INTL CORP NEW COM 22822V101 2,213 15,323 SH   SOLE   0 0 15,323
CROWN HLDGS INC COM 228368106 239 4,117 SH   SOLE   0 0 4,117
CSX CORP COM 126408103 1,428 24,925 SH   SOLE   0 0 24,925
CUBESMART COM 229663109 724 27,021 SH   SOLE   0 0 27,021
CUMMINS INC COM 231021106 530 3,915 SH   SOLE   0 0 3,915
CVS HEALTH CORP COM 126650100 3,042 51,269 SH   SOLE   0 0 51,269
CYRUSONE INC COM 23283R100 348 5,639 SH   SOLE   0 0 5,639
DANAHER CORPORATION COM 235851102 3,795 27,422 SH   SOLE   0 0 27,422
DAVITA INC COM 23918K108 236 3,103 SH   SOLE   0 0 3,103
DEERE & CO COM 244199105 1,977 14,311 SH   SOLE   0 0 14,311
DELTA AIR LINES INC DEL COM NEW 247361702 569 19,954 SH   SOLE   0 0 19,954
DEVON ENERGY CORP NEW COM 25179M103 151 21,831 SH   SOLE   0 0 21,831
DEXCOM INC COM 252131107 245 911 SH   SOLE   0 0 911
DIAGEO P L C SPON ADR NEW 25243Q205 512 4,031 SH   SOLE   0 0 4,031
DIGITAL RLTY TR INC COM 253868103 1,375 9,898 SH   SOLE   0 0 9,898
DISCOVER FINL SVCS COM 254709108 561 15,729 SH   SOLE   0 0 15,729
DISCOVERY INC COM SER A 25470F104 361 18,551 SH   SOLE   0 0 18,551
DISCOVERY INC COM SER C 25470F302 919 52,415 SH   SOLE   0 0 52,415
DISNEY WALT CO COM DISNEY 254687106 8,761 90,695 SH   SOLE   0 0 90,695
DOLBY LABORATORIES INC COM CL A 25659T107 254 4,687 SH   SOLE   0 0 4,687
DOLLAR GEN CORP NEW COM 256677105 1,048 6,939 SH   SOLE   0 0 6,939
DOLLAR TREE INC COM 256746108 542 7,383 SH   SOLE   0 0 7,383
DOMINION ENERGY INC COM 25746U109 3,026 41,923 SH   SOLE   0 0 41,923
DOVER CORP COM 260003108 526 6,266 SH   SOLE   0 0 6,266
DOW INC COM 260557103 1,767 60,432 SH   SOLE   0 0 60,432
DTE ENERGY CO COM 233331107 487 5,130 SH   SOLE   0 0 5,130
DUKE ENERGY CORP NEW COM NEW 26441C204 1,897 23,451 SH   SOLE   0 0 23,451
DUKE REALTY CORP COM NEW 264411505 1,173 36,234 SH   SOLE   0 0 36,234
DUPONT DE NEMOURS INC COM 26614N102 2,397 70,283 SH   SOLE   0 0 70,283
E TRADE FINANCIAL CORP COM NEW 269246401 232 6,752 SH   SOLE   0 0 6,752
EATON CORP PLC SHS G29183103 1,358 17,483 SH   SOLE   0 0 17,483
EBAY INC COM 278642103 899 29,901 SH   SOLE   0 0 29,901
ECOLAB INC COM 278865100 1,623 10,414 SH   SOLE   0 0 10,414
EDISON INTL COM 281020107 557 10,164 SH   SOLE   0 0 10,164
EDWARDS LIFESCIENCES CORP COM 28176E108 1,204 6,382 SH   SOLE   0 0 6,382
ELECTRONIC ARTS INC COM 285512109 685 6,842 SH   SOLE   0 0 6,842
EMERSON ELEC CO COM 291011104 1,621 34,013 SH   SOLE   0 0 34,013
ENBRIDGE INC COM 29250N105 4,262 146,524 SH   SOLE   0 0 146,524
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,304 283,531 SH   SOLE   0 0 283,531
ENI S P A SPONSORED ADR 26874R108 230 11,598 SH   SOLE   0 0 11,598
ENTERCOM COMMUNICATIONS CORP CL A 293639100 242 141,282 SH   SOLE   0 0 141,282
ENTERGY CORP NEW COM 29364G103 429 4,570 SH   SOLE   0 0 4,570
ENTERPRISE PRODS PARTNERS L COM 293792107 3,824 267,381 SH   SOLE   0 0 267,381
EOG RES INC COM 26875P101 1,619 45,068 SH   SOLE   0 0 45,068
EQUIFAX INC COM 294429105 287 2,404 SH   SOLE   0 0 2,404
EQUINIX INC COM 29444U700 2,561 4,100 SH   SOLE   0 0 4,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,643 26,617 SH   SOLE   0 0 26,617
ESSENTIAL UTILS INC COM 29670G102 244 5,987 SH   SOLE   0 0 5,987
ESSEX PPTY TR INC COM 297178105 244 1,106 SH   SOLE   0 0 1,106
EVERBRIDGE INC COM 29978A104 599 5,630 SH   SOLE   0 0 5,630
EVERGY INC COM 30034W106 325 5,901 SH   SOLE   0 0 5,901
EVERSOURCE ENERGY COM 30040W108 634 8,105 SH   SOLE   0 0 8,105
EXELON CORP COM 30161N101 944 25,651 SH   SOLE   0 0 25,651
EXPEDIA GROUP INC COM NEW 30212P303 362 6,440 SH   SOLE   0 0 6,440
EXPEDITORS INTL WASH INC COM 302130109 467 6,992 SH   SOLE   0 0 6,992
EXTRA SPACE STORAGE INC COM 30225T102 910 9,498 SH   SOLE   0 0 9,498
EXXON MOBIL CORP COM 30231G102 11,383 299,781 SH   SOLE   0 0 299,781
F M C CORP COM NEW 302491303 640 7,840 SH   SOLE   0 0 7,840
FACEBOOK INC CL A 30303M102 11,632 69,737 SH   SOLE   0 0 69,737
FACTSET RESH SYS INC COM 303075105 334 1,283 SH   SOLE   0 0 1,283
FAIR ISAAC CORP COM 303250104 453 1,472 SH   SOLE   0 0 1,472
FASTENAL CO COM 311900104 394 12,606 SH   SOLE   0 0 12,606
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 377 5,054 SH   SOLE   0 0 5,054
FEDEX CORP COM 31428X106 1,516 12,499 SH   SOLE   0 0 12,499
FIDELITY NATL INFORMATION SV COM 31620M106 2,406 19,781 SH   SOLE   0 0 19,781
FIFTH THIRD BANCORP COM 316773100 282 19,019 SH   SOLE   0 0 19,019
FIRST MERCHANTS CORP COM 320817109 367 13,851 SH   SOLE   0 0 13,851
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,132 13,759 SH   SOLE   0 0 13,759
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 569 22,130 SH   SOLE   0 0 22,130
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 231 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 351 12,693 SH   SOLE   0 0 12,693
FIRSTENERGY CORP COM 337932107 352 8,794 SH   SOLE   0 0 8,794
FISERV INC COM 337738108 1,331 14,008 SH   SOLE   0 0 14,008
FIVE BELOW INC COM 33829M101 281 3,999 SH   SOLE   0 0 3,999
FLEETCOR TECHNOLOGIES INC COM 339041105 428 2,294 SH   SOLE   0 0 2,294
FORD MTR CO DEL COM 345370860 634 131,305 SH   SOLE   0 0 131,305
FORTINET INC COM 34959E109 361 3,569 SH   SOLE   0 0 3,569
FORTIVE CORP COM 34959J108 1,128 20,435 SH   SOLE   0 0 20,435
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 438 53,416 SH   SOLE   0 0 53,416
FRANKLIN RESOURCES INC COM 354613101 177 10,579 SH   SOLE   0 0 10,579
FREEPORT-MCMORAN INC CL B 35671D857 247 36,630 SH   SOLE   0 0 36,630
GALLAGHER ARTHUR J & CO COM 363576109 496 6,091 SH   SOLE   0 0 6,091
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 208 28,200 SH   SOLE   0 0 28,200
GCI LIBERTY INC COM CLASS A 36164V305 820 14,389 SH   SOLE   0 0 14,389
GENERAC HLDGS INC COM 368736104 286 3,074 SH   SOLE   0 0 3,074
GENERAL DYNAMICS CORP COM 369550108 1,559 11,781 SH   SOLE   0 0 11,781
GENERAL ELECTRIC CO COM 369604103 2,092 263,536 SH   SOLE   0 0 263,536
GENERAL MLS INC COM 370334104 641 12,146 SH   SOLE   0 0 12,146
GENERAL MTRS CO COM 37045V100 872 41,940 SH   SOLE   0 0 41,940
GENUINE PARTS CO COM 372460105 242 3,594 SH   SOLE   0 0 3,594
GENWORTH FINL INC COM CL A 37247D106 36 10,978 SH   SOLE   0 0 10,978
GILDAN ACTIVEWEAR INC COM 375916103 265 20,800 SH   SOLE   0 0 20,800
GILEAD SCIENCES INC COM 375558103 3,265 43,676 SH   SOLE   0 0 43,676
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 299 7,894 SH   SOLE   0 0 7,894
GLOBAL PMTS INC COM 37940X102 2,379 16,494 SH   SOLE   0 0 16,494
GLOBAL X FDS X YIELDCO RENE 37954Y707 1,048 85,524 SH   SOLE   0 0 85,524
GLOBE LIFE INC COM 37959E102 324 4,507 SH   SOLE   0 0 4,507
GODADDY INC CL A 380237107 741 12,976 SH   SOLE   0 0 12,976
GOLDMAN SACHS GROUP INC COM 38141G104 1,993 12,892 SH   SOLE   0 0 12,892
GOLUB CAP BDC INC COM 38173M102 1,441 114,699 SH   SOLE   0 0 114,699
GRACO INC COM 384109104 431 8,839 SH   SOLE   0 0 8,839
GRAINGER W W INC COM 384802104 1,100 4,428 SH   SOLE   0 0 4,428
GRAPHIC PACKAGING HLDG CO COM 388689101 163 13,394 SH   SOLE   0 0 13,394
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60 10,000 SH   SOLE   0 0 10,000
HALLIBURTON CO COM 406216101 132 19,304 SH   SOLE   0 0 19,304
HANESBRANDS INC COM 410345102 344 43,654 SH   SOLE   0 0 43,654
HARLEY DAVIDSON INC COM 412822108 201 10,612 SH   SOLE   0 0 10,612
HCA HEALTHCARE INC COM 40412C101 448 4,981 SH   SOLE   0 0 4,981
HEALTHCARE TR AMER INC CL A NEW 42225P501 503 20,718 SH   SOLE   0 0 20,718
HEALTHPEAK PROPERTIES INC COM 42250P103 1,058 44,374 SH   SOLE   0 0 44,374
HEICO CORP NEW COM 422806109 306 4,098 SH   SOLE   0 0 4,098
HELEN OF TROY CORP LTD COM G4388N106 560 3,885 SH   SOLE   0 0 3,885
HENRY SCHEIN INC COM 806407102 365 7,230 SH   SOLE   0 0 7,230
HERSHEY CO COM 427866108 922 6,958 SH   SOLE   0 0 6,958
HESS CORP COM 42809H107 1,510 45,352 SH   SOLE   0 0 45,352
HEWLETT PACKARD ENTERPRISE C COM 42824C109 191 19,705 SH   SOLE   0 0 19,705
HIGHWOODS PPTYS INC COM 431284108 290 8,181 SH   SOLE   0 0 8,181
HILL ROM HLDGS INC COM 431475102 923 9,179 SH   SOLE   0 0 9,179
HOME DEPOT INC COM 437076102 12,501 66,952 SH   SOLE   0 0 66,952
HONEYWELL INTL INC COM 438516106 4,183 31,262 SH   SOLE   0 0 31,262
HORIZON THERAPEUTICS PUB LTD SHS G46188101 245 8,279 SH   SOLE   0 0 8,279
HORMEL FOODS CORP COM 440452100 395 8,459 SH   SOLE   0 0 8,459
HOST HOTELS & RESORTS INC COM 44107P104 177 16,015 SH   SOLE   0 0 16,015
HP INC COM 40434L105 442 25,488 SH   SOLE   0 0 25,488
HUDSON PAC PPTYS INC COM 444097109 571 22,516 SH   SOLE   0 0 22,516
HUMANA INC COM 444859102 1,178 3,750 SH   SOLE   0 0 3,750
HUNT J B TRANS SVCS INC COM 445658107 516 5,592 SH   SOLE   0 0 5,592
HUNTINGTON BANCSHARES INC COM 446150104 210 25,527 SH   SOLE   0 0 25,527
HUNTINGTON INGALLS INDS INC COM 446413106 228 1,254 SH   SOLE   0 0 1,254
IAC INTERACTIVECORP COM 44919P508 201 1,121 SH   SOLE   0 0 1,121
IDEXX LABS INC COM 45168D104 721 2,975 SH   SOLE   0 0 2,975
IHS MARKIT LTD SHS G47567105 1,084 18,065 SH   SOLE   0 0 18,065
ILLINOIS TOOL WKS INC COM 452308109 3,154 22,195 SH   SOLE   0 0 22,195
ILLUMINA INC COM 452327109 1,206 4,415 SH   SOLE   0 0 4,415
INGERSOLL RAND INC COM 45687V106 209 8,419 SH   SOLE   0 0 8,419
INTEL CORP COM 458140100 11,487 212,258 SH   SOLE   0 0 212,258
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,525 18,884 SH   SOLE   0 0 18,884
INTERNATIONAL BUSINESS MACHS COM 459200101 4,330 39,029 SH   SOLE   0 0 39,029
INTERPUBLIC GROUP COS INC COM 460690100 2,552 157,613 SH   SOLE   0 0 157,613
INTL PAPER CO COM 460146103 401 12,867 SH   SOLE   0 0 12,867
INTUIT COM 461202103 1,781 7,742 SH   SOLE   0 0 7,742
INTUITIVE SURGICAL INC COM NEW 46120E602 1,779 3,593 SH   SOLE   0 0 3,593
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 918 81,577 SH   SOLE   0 0 81,577
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 240 7,660 SH   SOLE   0 0 7,660
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 271 10,104 SH   SOLE   0 0 10,104
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 380 8,094 SH   SOLE   0 0 8,094
INVESCO QQQ TR UNIT SER 1 46090E103 9,174 48,183 SH   SOLE   0 0 48,183
INVITATION HOMES INC COM 46187W107 840 39,324 SH   SOLE   0 0 39,324
IQVIA HLDGS INC COM 46266C105 287 2,664 SH   SOLE   0 0 2,664
ISHARES INC CORE MSCI EMKT 46434G103 23,883 590,153 SH   SOLE   0 0 590,153
ISHARES INC ESG MSCI EM ETF 46434G863 229 8,380 SH   SOLE   0 0 8,380
ISHARES INC MSCI BRAZIL ETF 464286400 6,941 294,597 SH   SOLE   0 0 294,597
ISHARES INC MSCI GBL GOLD MN 46434G855 217 11,350 SH   SOLE   0 0 11,350
ISHARES INC MSCI JPN ETF NEW 46434G822 204 4,121 SH   SOLE   0 0 4,121
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 142 15,221 SH   SOLE   0 0 15,221
ISHARES TR COHEN STEER REIT 464287564 6,539 71,398 SH   SOLE   0 0 71,398
ISHARES TR CORE DIV GRWTH 46434V621 831 25,489 SH   SOLE   0 0 25,489
ISHARES TR CORE MSCI EAFE 46432F842 1,662 33,315 SH   SOLE   0 0 33,315
ISHARES TR CORE MSCI EURO 46434V738 274 7,402 SH   SOLE   0 0 7,402
ISHARES TR CORE S&P MCP ETF 464287507 167,595 1,164,985 SH   SOLE   0 0 1,164,985
ISHARES TR CORE S&P SCP ETF 464287804 48,755 868,925 SH   SOLE   0 0 868,925
ISHARES TR CORE S&P TTL STK 464287150 915 15,988 SH   SOLE   0 0 15,988
ISHARES TR CORE S&P US VLU 464287663 419 9,084 SH   SOLE   0 0 9,084
ISHARES TR CORE S&P500 ETF 464287200 351,597 1,360,671 SH   SOLE   0 0 1,360,671
ISHARES TR CORE US AGGBD ET 464287226 295 2,556 SH   SOLE   0 0 2,556
ISHARES TR EAFE GRWTH ETF 464288885 951 13,378 SH   SOLE   0 0 13,378
ISHARES TR EAFE SML CP ETF 464288273 370 8,247 SH   SOLE   0 0 8,247
ISHARES TR EAFE VALUE ETF 464288877 7,335 205,510 SH   SOLE   0 0 205,510
ISHARES TR ESG MSCI EAFE 46435G516 688 12,934 SH   SOLE   0 0 12,934
ISHARES TR GBL COMM SVC ETF 464287275 1,241 23,938 SH   SOLE   0 0 23,938
ISHARES TR GL CLEAN ENE ETF 464288224 1,195 125,137 SH   SOLE   0 0 125,137
ISHARES TR GLB INFRASTR ETF 464288372 4,743 138,885 SH   SOLE   0 0 138,885
ISHARES TR GLOBAL ENERG ETF 464287341 3,088 182,857 SH   SOLE   0 0 182,857
ISHARES TR IBOXX HI YD ETF 464288513 1,669 21,651 SH   SOLE   0 0 21,651
ISHARES TR IBOXX INV CP ETF 464287242 10,324 83,591 SH   SOLE   0 0 83,591
ISHARES TR INTRM TR CRP ETF 464288638 308 5,600 SH   SOLE   0 0 5,600
ISHARES TR MSCI AC ASIA ETF 464288182 697 11,663 SH   SOLE   0 0 11,663
ISHARES TR MSCI ACWI ETF 464288257 8,342 133,319 SH   SOLE   0 0 133,319
ISHARES TR MSCI ACWI EX US 464288240 21,416 568,821 SH   SOLE   0 0 568,821
ISHARES TR MSCI EAFE ETF 464287465 32,382 605,723 SH   SOLE   0 0 605,723
ISHARES TR MSCI EMG MKT ETF 464287234 4,152 121,661 SH   SOLE   0 0 121,661
ISHARES TR MSCI MIN VOL ETF 46429B697 350 6,483 SH   SOLE   0 0 6,483
ISHARES TR NATIONAL MUN ETF 464288414 28,591 252,991 SH   SOLE   0 0 252,991
ISHARES TR PFD AND INCM SEC 464288687 1,482 46,537 SH   SOLE   0 0 46,537
ISHARES TR RUS 1000 ETF 464287622 166,871 1,179,050 SH   SOLE   0 0 1,179,050
ISHARES TR RUS 1000 GRW ETF 464287614 11,536 76,576 SH   SOLE   0 0 76,576
ISHARES TR RUS 1000 VAL ETF 464287598 8,434 85,038 SH   SOLE   0 0 85,038
ISHARES TR RUS 2000 GRW ETF 464287648 12,652 79,988 SH   SOLE   0 0 79,988
ISHARES TR RUS 2000 VAL ETF 464287630 15,679 191,138 SH   SOLE   0 0 191,138
ISHARES TR RUS MD CP GR ETF 464287481 1,179 9,693 SH   SOLE   0 0 9,693
ISHARES TR RUS MDCP VAL ETF 464287473 878 13,693 SH   SOLE   0 0 13,693
ISHARES TR RUS MID CAP ETF 464287499 92,927 2,152,590 SH   SOLE   0 0 2,152,590
ISHARES TR RUSSELL 2000 ETF 464287655 99,970 873,405 SH   SOLE   0 0 873,405
ISHARES TR RUSSELL 3000 ETF 464287689 4,919 33,162 SH   SOLE   0 0 33,162
ISHARES TR S&P 100 ETF 464287101 8,211 69,219 SH   SOLE   0 0 69,219
ISHARES TR S&P 500 GRWT ETF 464287309 11,137 67,474 SH   SOLE   0 0 67,474
ISHARES TR S&P 500 VAL ETF 464287408 9,800 101,817 SH   SOLE   0 0 101,817
ISHARES TR S&P MC 400GR ETF 464287606 1,385 7,763 SH   SOLE   0 0 7,763
ISHARES TR SELECT DIVID ETF 464287168 11,562 157,219 SH   SOLE   0 0 157,219
ISHARES TR SH TR CRPORT ETF 464288646 218 4,158 SH   SOLE   0 0 4,158
ISHARES TR SP SMCP600VL ETF 464287879 824 8,244 SH   SOLE   0 0 8,244
ISHARES TR TIPS BD ETF 464287176 822 6,975 SH   SOLE   0 0 6,975
ISHARES TR U.S. BAS MTL ETF 464287838 209 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 1,431 93,476 SH   SOLE   0 0 93,476
ISHARES TR U.S. FINLS ETF 464287788 218 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 23,096 331,983 SH   SOLE   0 0 331,983
ISHARES TR U.S. TECH ETF 464287721 3,255 15,924 SH   SOLE   0 0 15,924
ISHARES TR US HLTHCARE ETF 464287762 276 1,470 SH   SOLE   0 0 1,470
ISHARES TR US TELECOM ETF 464287713 376 15,121 SH   SOLE   0 0 15,121
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 192 10,213 SH   SOLE   0 0 10,213
JACOBS ENGR GROUP INC COM 469814107 1,401 17,671 SH   SOLE   0 0 17,671
JBG SMITH PPTYS COM 46590V100 201 6,317 SH   SOLE   0 0 6,317
JOHNSON & JOHNSON COM 478160104 23,503 179,235 SH   SOLE   0 0 179,235
JOHNSON CTLS INTL PLC SHS G51502105 693 25,695 SH   SOLE   0 0 25,695
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,008 443,878 SH   SOLE   0 0 443,878
JPMORGAN CHASE & CO COM 46625H100 16,764 186,207 SH   SOLE   0 0 186,207
KANSAS CITY SOUTHERN COM NEW 485170302 524 4,117 SH   SOLE   0 0 4,117
KELLOGG CO COM 487836108 252 4,208 SH   SOLE   0 0 4,208
KEYCORP COM 493267108 355 34,220 SH   SOLE   0 0 34,220
KEYSIGHT TECHNOLOGIES INC COM 49338L103 356 4,250 SH   SOLE   0 0 4,250
KILROY RLTY CORP COM 49427F108 313 4,918 SH   SOLE   0 0 4,918
KIMBERLY CLARK CORP COM 494368103 2,022 15,814 SH   SOLE   0 0 15,814
KIMCO RLTY CORP COM 49446R109 139 14,388 SH   SOLE   0 0 14,388
KINDER MORGAN INC DEL COM 49456B101 2,084 149,725 SH   SOLE   0 0 149,725
KINDER MORGAN INC DEL COM 49456B101 139 10,000 SH Call SOLE   0 0 10,000
KLA CORPORATION COM NEW 482480100 987 6,868 SH   SOLE   0 0 6,868
KRAFT HEINZ CO COM 500754106 421 17,024 SH   SOLE   0 0 17,024
KROGER CO COM 501044101 718 23,831 SH   SOLE   0 0 23,831
L3HARRIS TECHNOLOGIES INC COM 502431109 1,104 6,130 SH   SOLE   0 0 6,130
LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1,873 SH   SOLE   0 0 1,873
LAM RESEARCH CORP COM 512807108 1,480 6,168 SH   SOLE   0 0 6,168
LAMB WESTON HLDGS INC COM 513272104 360 6,306 SH   SOLE   0 0 6,306
LAS VEGAS SANDS CORP COM 517834107 282 6,650 SH   SOLE   0 0 6,650
LAUDER ESTEE COS INC CL A 518439104 1,207 7,574 SH   SOLE   0 0 7,574
LAUREATE EDUCATION INC CL A 518613203 107 10,221 SH   SOLE   0 0 10,221
LEIDOS HOLDINGS INC COM 525327102 495 5,400 SH   SOLE   0 0 5,400
LENDINGCLUB CORP COM NEW 52603A208 232 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 206 5,382 SH   SOLE   0 0 5,382
LENNOX INTL INC COM 526107107 212 1,167 SH   SOLE   0 0 1,167
LIBERTY GLOBAL PLC SHS CL C G5480U120 255 16,245 SH   SOLE   0 0 16,245
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 392 12,381 SH   SOLE   0 0 12,381
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 799 25,279 SH   SOLE   0 0 25,279
LIFE STORAGE INC COM 53223X107 655 6,928 SH   SOLE   0 0 6,928
LILLY ELI & CO COM 532457108 4,246 30,610 SH   SOLE   0 0 30,610
LINDE PLC SHS G5494J103 2,962 17,123 SH   SOLE   0 0 17,123
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 62 11,135 SH   SOLE   0 0 11,135
LIVE NATION ENTERTAINMENT IN COM 538034109 835 18,363 SH   SOLE   0 0 18,363
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 23,782 SH   SOLE   0 0 23,782
LOCKHEED MARTIN CORP COM 539830109 2,636 7,776 SH   SOLE   0 0 7,776
LOWES COS INC COM 548661107 2,971 34,532 SH   SOLE   0 0 34,532
LULULEMON ATHLETICA INC COM 550021109 339 1,791 SH   SOLE   0 0 1,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 7,659 SH   SOLE   0 0 7,659
M & T BK CORP COM 55261F104 1,611 15,573 SH   SOLE   0 0 15,573
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,671 45,785 SH   SOLE   0 0 45,785
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 730 20,000 SH Call SOLE   0 0 20,000
MARATHON OIL CORP COM 565849106 107 32,385 SH   SOLE   0 0 32,385
MARATHON PETE CORP COM 56585A102 766 32,445 SH   SOLE   0 0 32,445
MARIN SOFTWARE INC COM NEW 56804T205 50 40,861 SH   SOLE   0 0 40,861
MARKETAXESS HLDGS INC COM 57060D108 201 605 SH   SOLE   0 0 605
MARRIOTT INTL INC NEW CL A 571903202 743 9,928 SH   SOLE   0 0 9,928
MARSH & MCLENNAN COS INC COM 571748102 1,647 19,045 SH   SOLE   0 0 19,045
MARTIN MARIETTA MATLS INC COM 573284106 3,845 20,320 SH   SOLE   0 0 20,320
MASCO CORP COM 574599106 298 8,625 SH   SOLE   0 0 8,625
MASTERCARD INC CL A 57636Q104 22,248 92,100 SH   SOLE   0 0 92,100
MAXIM INTEGRATED PRODS INC COM 57772K101 532 10,953 SH   SOLE   0 0 10,953
MCCORMICK & CO INC COM NON VTG 579780206 1,329 9,413 SH   SOLE   0 0 9,413
MCDONALDS CORP COM 580135101 8,296 50,171 SH   SOLE   0 0 50,171
MCKESSON CORP COM 58155Q103 789 5,830 SH   SOLE   0 0 5,830
MEDICAL PPTYS TRUST INC COM 58463J304 249 14,395 SH   SOLE   0 0 14,395
MEDTRONIC PLC SHS G5960L103 4,703 52,147 SH   SOLE   0 0 52,147
MERCADOLIBRE INC COM 58733R102 269 551 SH   SOLE   0 0 551
MERCK & CO. INC COM 58933Y105 11,705 152,136 SH   SOLE   0 0 152,136
METLIFE INC COM 59156R108 582 19,039 SH   SOLE   0 0 19,039
METTLER TOLEDO INTERNATIONAL COM 592688105 1,336 1,935 SH   SOLE   0 0 1,935
MICROCHIP TECHNOLOGY INC COM 595017104 506 7,469 SH   SOLE   0 0 7,469
MICRON TECHNOLOGY INC COM 595112103 923 21,948 SH   SOLE   0 0 21,948
MICROSOFT CORP COM 594918104 56,504 358,280 SH   SOLE   0 0 358,280
MID AMER APT CMNTYS INC COM 59522J103 793 7,699 SH   SOLE   0 0 7,699
MONDELEZ INTL INC CL A 609207105 3,056 61,013 SH   SOLE   0 0 61,013
MONSTER BEVERAGE CORP NEW COM 61174X109 770 13,685 SH   SOLE   0 0 13,685
MOODYS CORP COM 615369105 1,100 5,202 SH   SOLE   0 0 5,202
MORGAN STANLEY COM NEW 617446448 1,506 44,301 SH   SOLE   0 0 44,301
MOTOROLA SOLUTIONS INC COM NEW 620076307 783 5,894 SH   SOLE   0 0 5,894
MSCI INC COM 55354G100 496 1,716 SH   SOLE   0 0 1,716
NASDAQ INC COM 631103108 233 2,451 SH   SOLE   0 0 2,451
NATIONAL INSTRS CORP COM 636518102 246 7,438 SH   SOLE   0 0 7,438
NETFLIX INC COM 64110L106 4,206 11,202 SH   SOLE   0 0 11,202
NEW YORK CMNTY BANCORP INC COM 649445103 321 34,141 SH   SOLE   0 0 34,141
NEWMONT CORP COM 651639106 777 17,161 SH   SOLE   0 0 17,161
NEWS CORP NEW CL A 65249B109 123 13,689 SH   SOLE   0 0 13,689
NEXTERA ENERGY INC COM 65339F101 6,500 27,015 SH   SOLE   0 0 27,015
NIKE INC CL B 654106103 5,603 67,722 SH   SOLE   0 0 67,722
NORFOLK SOUTHERN CORP COM 655844108 2,516 17,230 SH   SOLE   0 0 17,230
NORTHERN TR CORP COM 665859104 825 10,927 SH   SOLE   0 0 10,927
NORTHROP GRUMMAN CORP COM 666807102 1,591 5,258 SH   SOLE   0 0 5,258
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117 10,690 SH   SOLE   0 0 10,690
NOVARTIS A G SPONSORED ADR 66987V109 694 8,417 SH   SOLE   0 0 8,417
NUCOR CORP COM 670346105 292 8,102 SH   SOLE   0 0 8,102
NUVEEN AMT FREE MUN CR INC F COM 67071L106 268 18,251 SH   SOLE   0 0 18,251
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19,828 1,464,428 SH   SOLE   0 0 1,464,428
NUVEEN MUN VALUE FD INC COM 670928100 1,666 170,669 SH   SOLE   0 0 170,669
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 131 10,500 SH   SOLE   0 0 10,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 464 33,735 SH   SOLE   0 0 33,735
NVIDIA CORP COM 67066G104 5,564 21,107 SH   SOLE   0 0 21,107
NXP SEMICONDUCTORS N V COM N6596X109 243 2,932 SH   SOLE   0 0 2,932
O REILLY AUTOMOTIVE INC NEW COM 67103H107 715 2,375 SH   SOLE   0 0 2,375
OCCIDENTAL PETE CORP COM 674599105 329 28,404 SH   SOLE   0 0 28,404
OLD REP INTL CORP COM 680223104 154 10,116 SH   SOLE   0 0 10,116
OMNICOM GROUP INC COM 681919106 590 10,745 SH   SOLE   0 0 10,745
ONEOK INC NEW COM 682680103 454 20,815 SH   SOLE   0 0 20,815
OPTINOSE INC COM 68404V100 141 31,318 SH   SOLE   0 0 31,318
ORACLE CORP COM 68389X105 5,555 114,935 SH   SOLE   0 0 114,935
PACCAR INC COM 693718108 751 12,291 SH   SOLE   0 0 12,291
PACKAGING CORP AMER COM 695156109 311 3,581 SH   SOLE   0 0 3,581
PARKER HANNIFIN CORP COM 701094104 455 3,508 SH   SOLE   0 0 3,508
PAYCHEX INC COM 704326107 960 15,257 SH   SOLE   0 0 15,257
PAYPAL HLDGS INC COM 70450Y103 5,271 55,060 SH   SOLE   0 0 55,060
PENNEY J C CORP INC COM 708160106 7 20,000 SH   SOLE   0 0 20,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 360 394,503 SH   SOLE   0 0 394,503
PEPSICO INC COM 713448108 12,984 108,113 SH   SOLE   0 0 108,113
PERKINELMER INC COM 714046109 905 12,028 SH   SOLE   0 0 12,028
PERSPECTA INC COM 715347100 233 12,770 SH   SOLE   0 0 12,770
PFIZER INC COM 717081103 9,418 288,543 SH   SOLE   0 0 288,543
PHILIP MORRIS INTL INC COM 718172109 9,683 132,717 SH   SOLE   0 0 132,717
PHILLIPS 66 COM 718546104 3,255 60,673 SH   SOLE   0 0 60,673
PHILLIPS 66 COM 718546104 536 10,000 SH Call SOLE   0 0 10,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 334 18,896 SH   SOLE   0 0 18,896
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 537 5,421 SH   SOLE   0 0 5,421
PINNACLE WEST CAP CORP COM 723484101 229 3,027 SH   SOLE   0 0 3,027
PIONEER NAT RES CO COM 723787107 252 3,597 SH   SOLE   0 0 3,597
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 260 49,221 SH   SOLE   0 0 49,221
PNC FINL SVCS GROUP INC COM 693475105 1,751 18,288 SH   SOLE   0 0 18,288
PPG INDS INC COM 693506107 856 10,240 SH   SOLE   0 0 10,240
PPL CORP COM 69351T106 344 13,932 SH   SOLE   0 0 13,932
PRICE T ROWE GROUP INC COM 74144T108 1,451 14,860 SH   SOLE   0 0 14,860
PROCTER & GAMBLE CO COM 742718109 47,026 427,507 SH   SOLE   0 0 427,507
PROGRESSIVE CORP OHIO COM 743315103 2,396 32,452 SH   SOLE   0 0 32,452
PROLOGIS INC. COM 74340W103 4,059 50,508 SH   SOLE   0 0 50,508
PRUDENTIAL FINL INC COM 744320102 871 16,704 SH   SOLE   0 0 16,704
PTC INC COM 69370C100 461 7,530 SH   SOLE   0 0 7,530
PUBLIC STORAGE COM 74460D109 774 3,896 SH   SOLE   0 0 3,896
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 567 12,629 SH   SOLE   0 0 12,629
PURE STORAGE INC CL A 74624M102 195 15,863 SH   SOLE   0 0 15,863
QTS RLTY TR INC COM CL A 74736A103 431 7,425 SH   SOLE   0 0 7,425
QUALCOMM INC COM 747525103 3,302 48,805 SH   SOLE   0 0 48,805
QUEST DIAGNOSTICS INC COM 74834L100 463 5,768 SH   SOLE   0 0 5,768
RAYMOND JAMES FINANCIAL INC COM 754730109 253 4,011 SH   SOLE   0 0 4,011
RAYTHEON CO COM NEW 755111507 1,780 13,571 SH   SOLE   0 0 13,571
REALTY INCOME CORP COM 756109104 253 5,080 SH   SOLE   0 0 5,080
REGENERON PHARMACEUTICALS COM 75886F107 888 1,819 SH   SOLE   0 0 1,819
REGIONS FINANCIAL CORP NEW COM 7591EP100 352 39,243 SH   SOLE   0 0 39,243
RELX PLC SPONSORED ADR 759530108 253 11,840 SH   SOLE   0 0 11,840
RENAISSANCERE HOLDINGS LTD COM G7496G103 308 2,060 SH   SOLE   0 0 2,060
REPUBLIC SVCS INC COM 760759100 530 7,061 SH   SOLE   0 0 7,061
RESIDEO TECHNOLOGIES INC COM 76118Y104 255 52,734 SH   SOLE   0 0 52,734
RESMED INC COM 761152107 484 3,287 SH   SOLE   0 0 3,287
RETAIL PPTYS AMER INC CL A 76131V202 210 40,575 SH   SOLE   0 0 40,575
RIO TINTO PLC SPONSORED ADR 767204100 256 5,611 SH   SOLE   0 0 5,611
ROCKWELL AUTOMATION INC COM 773903109 519 3,441 SH   SOLE   0 0 3,441
ROLLINS INC COM 775711104 566 15,659 SH   SOLE   0 0 15,659
ROPER TECHNOLOGIES INC COM 776696106 771 2,473 SH   SOLE   0 0 2,473
ROSS STORES INC COM 778296103 1,627 18,713 SH   SOLE   0 0 18,713
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 519 15,887 SH   SOLE   0 0 15,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,313 66,294 SH   SOLE   0 0 66,294
RPM INTL INC COM 749685103 266 4,466 SH   SOLE   0 0 4,466
S&P GLOBAL INC COM 78409V104 3,761 15,347 SH   SOLE   0 0 15,347
SALESFORCE COM INC COM 79466L302 3,343 23,218 SH   SOLE   0 0 23,218
SANOFI SPONSORED ADR 80105N105 245 5,606 SH   SOLE   0 0 5,606
SAP SE SPON ADR 803054204 280 2,534 SH   SOLE   0 0 2,534
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,384 5,128 SH   SOLE   0 0 5,128
SCHLUMBERGER LTD COM 806857108 769 57,019 SH   SOLE   0 0 57,019
SCHWAB CHARLES CORP COM 808513105 2,781 82,730 SH   SOLE   0 0 82,730
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 849 14,048 SH   SOLE   0 0 14,048
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,907 109,087 SH   SOLE   0 0 109,087
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,574 35,550 SH   SOLE   0 0 35,550
SCHWAB STRATEGIC TR US REIT ETF 808524847 203 6,214 SH   SOLE   0 0 6,214
SEI INVESTMENTS CO COM 784117103 252 5,437 SH   SOLE   0 0 5,437
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,159 48,811 SH   SOLE   0 0 48,811
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,475 979,857 SH   SOLE   0 0 979,857
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,012 226,183 SH   SOLE   0 0 226,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,616 108,243 SH   SOLE   0 0 108,243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,168 113,245 SH   SOLE   0 0 113,245
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,150 92,011 SH   SOLE   0 0 92,011
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,085 436,347 SH   SOLE   0 0 436,347
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,364 107,847 SH   SOLE   0 0 107,847
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,500 369,964 SH   SOLE   0 0 369,964
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,114 46,928 SH   SOLE   0 0 46,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,454 254,503 SH   SOLE   0 0 254,503
SEMPRA ENERGY COM 816851109 878 7,771 SH   SOLE   0 0 7,771
SERVICE CORP INTL COM 817565104 927 23,698 SH   SOLE   0 0 23,698
SERVICENOW INC COM 81762P102 1,001 3,492 SH   SOLE   0 0 3,492
SERVICESOURCE INTL INC COM 81763U100 25 28,866 SH   SOLE   0 0 28,866
SHERWIN WILLIAMS CO COM 824348106 1,418 3,085 SH   SOLE   0 0 3,085
SHOPIFY INC CL A 82509L107 350 840 SH   SOLE   0 0 840
SIMON PPTY GROUP INC NEW COM 828806109 966 17,613 SH   SOLE   0 0 17,613
SIRIUS XM HLDGS INC COM 82968B103 208 42,021 SH   SOLE   0 0 42,021
SKYWORKS SOLUTIONS INC COM 83088M102 229 2,558 SH   SOLE   0 0 2,558
SLM CORP COM 78442P106 100 13,896 SH   SOLE   0 0 13,896
SMILEDIRECTCLUB INC CL A COM 83192H106 47 10,000 SH Call SOLE   0 0 10,000
SMUCKER J M CO COM NEW 832696405 339 3,053 SH   SOLE   0 0 3,053
SNAP ON INC COM 833034101 370 3,397 SH   SOLE   0 0 3,397
SONOCO PRODS CO COM 835495102 236 5,091 SH   SOLE   0 0 5,091
SOUTHERN CO COM 842587107 2,246 41,494 SH   SOLE   0 0 41,494
SOUTHWEST AIRLS CO COM 844741108 394 11,077 SH   SOLE   0 0 11,077
SPDR GOLD TRUST GOLD SHS 78463V107 2,272 15,348 SH   SOLE   0 0 15,348
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 598 19,325 SH   SOLE   0 0 19,325
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 3,742 47,796 SH   SOLE   0 0 47,796
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 483 20,190 SH   SOLE   0 0 20,190
SPDR S&P 500 ETF TR TR UNIT 78462F103 592,919 2,300,366 SH   SOLE   0 0 2,300,366
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,727 6,700 SH Put SOLE   0 0 6,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332,083 1,263,251 SH   SOLE   0 0 1,263,251
SPDR SER TR BLOMBERG BRC INV 78468R200 623 21,200 SH   SOLE   0 0 21,200
SPDR SER TR BLOMBERG INTL TR 78464A516 218 7,838 SH   SOLE   0 0 7,838
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,963 20,722 SH   SOLE   0 0 20,722
SPDR SER TR DJ REIT ETF 78464A607 2,248 31,135 SH   SOLE   0 0 31,135
SPDR SER TR PORTFLI TIPS ETF 78464A656 465 16,000 SH   SOLE   0 0 16,000
SPDR SER TR PORTFOLIO S&P400 78464A847 6,750 266,480 SH   SOLE   0 0 266,480
SPDR SER TR PORTFOLIO S&P500 78464A854 6,471 213,910 SH   SOLE   0 0 213,910
SPDR SER TR PORTFOLIO S&P600 78468R853 2,017 92,370 SH   SOLE   0 0 92,370
SPDR SER TR PRTFLO S&P500 HI 78468R788 707 28,729 SH   SOLE   0 0 28,729
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,304 53,795 SH   SOLE   0 0 53,795
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,024 57,400 SH   SOLE   0 0 57,400
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,051 22,763 SH   SOLE   0 0 22,763
SPDR SER TR S&P 600 SMCP VAL 78464A300 970 23,730 SH   SOLE   0 0 23,730
SPDR SER TR S&P BK ETF 78464A797 267 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P DIVID ETF 78464A763 58,670 734,666 SH   SOLE   0 0 734,666
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,503 23,538 SH   SOLE   0 0 23,538
SPLUNK INC COM 848637104 841 6,659 SH   SOLE   0 0 6,659
SPRINT CORPORATION COM 85207U105 128 14,891 SH   SOLE   0 0 14,891
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 756 17,262 SH   SOLE   0 0 17,262
STANLEY BLACK & DECKER INC COM 854502101 353 3,525 SH   SOLE   0 0 3,525
STARBUCKS CORP COM 855244109 3,402 51,746 SH   SOLE   0 0 51,746
STATE STR CORP COM 857477103 1,065 19,986 SH   SOLE   0 0 19,986
STEELCASE INC CL A 858155203 273 27,702 SH   SOLE   0 0 27,702
STERIS PLC SHS USD G8473T100 987 7,053 SH   SOLE   0 0 7,053
STRYKER CORP COM 863667101 2,357 14,159 SH   SOLE   0 0 14,159
SUN CMNTYS INC COM 866674104 1,017 8,145 SH   SOLE   0 0 8,145
SUNSTONE HOTEL INVS INC NEW COM 867892101 247 28,301 SH   SOLE   0 0 28,301
SYNCHRONY FINL COM 87165B103 333 20,696 SH   SOLE   0 0 20,696
SYNOPSYS INC COM 871607107 338 2,623 SH   SOLE   0 0 2,623
SYSCO CORP COM 871829107 1,110 24,322 SH   SOLE   0 0 24,322
T MOBILE US INC COM 872590104 799 9,529 SH   SOLE   0 0 9,529
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 712 14,892 SH   SOLE   0 0 14,892
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1,795 SH   SOLE   0 0 1,795
TARGET CORP COM 87612E106 2,187 23,524 SH   SOLE   0 0 23,524
TC ENERGY CORP COM 87807B107 889 20,062 SH   SOLE   0 0 20,062
TE CONNECTIVITY LTD REG SHS H84989104 542 8,613 SH   SOLE   0 0 8,613
TECHNIPFMC PLC COM G87110105 127 18,912 SH   SOLE   0 0 18,912
TELEFLEX INCORPORATED COM 879369106 1,211 4,136 SH   SOLE   0 0 4,136
TERADYNE INC COM 880770102 241 4,441 SH   SOLE   0 0 4,441
TESLA INC COM 88160R101 1,319 2,518 SH   SOLE   0 0 2,518
TEXAS INSTRS INC COM 882508104 3,964 39,664 SH   SOLE   0 0 39,664
TEXTRON INC COM 883203101 357 13,371 SH   SOLE   0 0 13,371
THERMO FISHER SCIENTIFIC INC COM 883556102 4,500 15,869 SH   SOLE   0 0 15,869
TIFFANY & CO NEW COM 886547108 500 3,860 SH   SOLE   0 0 3,860
TJX COS INC NEW COM 872540109 3,239 67,749 SH   SOLE   0 0 67,749
TOLL BROTHERS INC COM 889478103 575 29,896 SH   SOLE   0 0 29,896
TORO CO COM 891092108 858 13,178 SH   SOLE   0 0 13,178
TOTAL S.A. SPONSORED ADS 89151E109 1,098 29,476 SH   SOLE   0 0 29,476
TRACTOR SUPPLY CO COM 892356106 230 2,720 SH   SOLE   0 0 2,720
TRANE TECHNOLOGIES PLC SHS G8994E103 799 9,676 SH   SOLE   0 0 9,676
TRANSDIGM GROUP INC COM 893641100 678 2,117 SH   SOLE   0 0 2,117
TRAVELERS COMPANIES INC COM 89417E109 1,412 14,213 SH   SOLE   0 0 14,213
TRIMBLE INC COM 896239100 347 10,889 SH   SOLE   0 0 10,889
TRUIST FINL CORP COM 89832Q109 1,688 54,735 SH   SOLE   0 0 54,735
TWITTER INC COM 90184L102 250 10,171 SH   SOLE   0 0 10,171
TYSON FOODS INC CL A 902494103 433 7,490 SH   SOLE   0 0 7,490
UBER TECHNOLOGIES INC COM 90353T100 904 32,371 SH   SOLE   0 0 32,371
UGI CORP NEW COM 902681105 361 13,538 SH   SOLE   0 0 13,538
ULTA BEAUTY INC COM 90384S303 596 3,392 SH   SOLE   0 0 3,392
UNILEVER N V N Y SHS NEW 904784709 5,643 115,654 SH   SOLE   0 0 115,654
UNILEVER PLC SPON ADR NEW 904767704 433 8,562 SH   SOLE   0 0 8,562
UNION PAC CORP COM 907818108 4,673 33,134 SH   SOLE   0 0 33,134
UNITED PARCEL SERVICE INC CL B 911312106 2,431 26,022 SH   SOLE   0 0 26,022
UNITED RENTALS INC COM 911363109 263 2,559 SH   SOLE   0 0 2,559
UNITED TECHNOLOGIES CORP COM 913017109 5,854 62,058 SH   SOLE   0 0 62,058
UNITEDHEALTH GROUP INC COM 91324P102 9,980 40,020 SH   SOLE   0 0 40,020
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 266 2,640 SH   SOLE   0 0 2,640
URBAN EDGE PPTYS COM 91704F104 167 18,912 SH   SOLE   0 0 18,912
US BANCORP DEL COM NEW 902973304 4,097 118,928 SH   SOLE   0 0 118,928
V F CORP COM 918204108 604 11,162 SH   SOLE   0 0 11,162
VAIL RESORTS INC COM 91879Q109 648 4,389 SH   SOLE   0 0 4,389
VALE S A SPONSORED ADS 91912E105 105 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP COM 91913Y100 761 16,766 SH   SOLE   0 0 16,766
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 604 10,001 SH   SOLE   0 0 10,001
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,941 19,946 SH   SOLE   0 0 19,946
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,024 9,989 SH   SOLE   0 0 9,989
VANGUARD BD INDEX FDS INTERMED TERM 921937819 328 3,667 SH   SOLE   0 0 3,667
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,930 23,491 SH   SOLE   0 0 23,491
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 877 10,277 SH   SOLE   0 0 10,277
VANGUARD INDEX FDS GROWTH ETF 922908736 233 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,300 36,311 SH   SOLE   0 0 36,311
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562 4,433 SH   SOLE   0 0 4,433
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444 5,467 SH   SOLE   0 0 5,467
VANGUARD INDEX FDS MID CAP ETF 922908629 36,002 273,469 SH   SOLE   0 0 273,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,481 221,630 SH   SOLE   0 0 221,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,314 1,192,103 SH   SOLE   0 0 1,192,103
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,048 11,805 SH   SOLE   0 0 11,805
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,489 82,198 SH   SOLE   0 0 82,198
VANGUARD INDEX FDS SML CP GRW ETF 922908595 907 6,035 SH   SOLE   0 0 6,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,301 273,841 SH   SOLE   0 0 273,841
VANGUARD INDEX FDS VALUE ETF 922908744 1,146 12,872 SH   SOLE   0 0 12,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,772 213,850 SH   SOLE   0 0 213,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,759 857,191 SH   SOLE   0 0 857,191
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,432 148,605 SH   SOLE   0 0 148,605
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,537 27,864 SH   SOLE   0 0 27,864
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,279 52,212 SH   SOLE   0 0 52,212
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 361 7,400 SH   SOLE   0 0 7,400
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 238 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,199 13,763 SH   SOLE   0 0 13,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,208 15,266 SH   SOLE   0 0 15,266
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,483 21,175 SH   SOLE   0 0 21,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,994 28,957 SH   SOLE   0 0 28,957
VANGUARD STAR FDS VG TL INTL STK F 921909768 206 4,902 SH   SOLE   0 0 4,902
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,830 474,800 SH   SOLE   0 0 474,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,185 1,119,219 SH   SOLE   0 0 1,119,219
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,650 36,431 SH   SOLE   0 0 36,431
VANGUARD WORLD FD ESG US STK ETF 921910733 1,087 23,735 SH   SOLE   0 0 23,735
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,886 24,761 SH   SOLE   0 0 24,761
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,798 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,081 106,771 SH   SOLE   0 0 106,771
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,675 33,015 SH   SOLE   0 0 33,015
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,703 15,442 SH   SOLE   0 0 15,442
VANGUARD WORLD FDS INF TECH ETF 92204A702 855 4,037 SH   SOLE   0 0 4,037
VANGUARD WORLD FDS UTILITIES ETF 92204A876 522 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 998 9,726 SH   SOLE   0 0 9,726
VENTAS INC COM 92276F100 425 15,844 SH   SOLE   0 0 15,844
VEREIT INC COM 92339V100 69 14,102 SH   SOLE   0 0 14,102
VERISIGN INC COM 92343E102 310 1,721 SH   SOLE   0 0 1,721
VERISK ANALYTICS INC COM 92345Y106 477 3,421 SH   SOLE   0 0 3,421
VERIZON COMMUNICATIONS INC COM 92343V104 8,019 149,251 SH   SOLE   0 0 149,251
VERTEX PHARMACEUTICALS INC COM 92532F100 1,737 7,301 SH   SOLE   0 0 7,301
VIACOMCBS INC CL B 92556H206 220 15,700 SH   SOLE   0 0 15,700
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 314 7,405 SH   SOLE   0 0 7,405
VIRTU FINL INC CL A 928254101 216 10,378 SH   SOLE   0 0 10,378
VISA INC COM CL A 92826C839 12,187 75,641 SH   SOLE   0 0 75,641
VORNADO RLTY TR SH BEN INT 929042109 286 7,891 SH   SOLE   0 0 7,891
VULCAN MATLS CO COM 929160109 219 2,031 SH   SOLE   0 0 2,031
WABCO HLDGS INC COM 92927K102 963 7,128 SH   SOLE   0 0 7,128
WABTEC COM 929740108 337 7,005 SH   SOLE   0 0 7,005
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,352 29,551 SH   SOLE   0 0 29,551
WALMART INC COM 931142103 5,308 46,716 SH   SOLE   0 0 46,716
WASTE CONNECTIONS INC COM 94106B101 232 2,995 SH   SOLE   0 0 2,995
WASTE MGMT INC DEL COM 94106L109 1,275 13,770 SH   SOLE   0 0 13,770
WATERS CORP COM 941848103 256 1,406 SH   SOLE   0 0 1,406
WEC ENERGY GROUP INC COM 92939U106 837 9,499 SH   SOLE   0 0 9,499
WELLS FARGO CO NEW COM 949746101 3,805 132,577 SH   SOLE   0 0 132,577
WELLTOWER INC COM 95040Q104 336 7,338 SH   SOLE   0 0 7,338
WESTERN UN CO COM 959802109 562 31,002 SH   SOLE   0 0 31,002
WESTROCK CO COM 96145D105 222 7,872 SH   SOLE   0 0 7,872
WEYERHAEUSER CO COM 962166104 259 15,289 SH   SOLE   0 0 15,289
WHIRLPOOL CORP COM 963320106 306 3,570 SH   SOLE   0 0 3,570
WILLIAMS COS INC COM 969457100 470 33,247 SH   SOLE   0 0 33,247
WILLIS TOWERS WATSON PLC LTD SHS G96629103 718 4,228 SH   SOLE   0 0 4,228
WISDOMTREE TR INTL EQUITY FD 97717W703 500 12,665 SH   SOLE   0 0 12,665
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,404 43,467 SH   SOLE   0 0 43,467
WORKDAY INC CL A 98138H101 324 2,489 SH   SOLE   0 0 2,489
WPX ENERGY INC COM 98212B103 43 14,149 SH   SOLE   0 0 14,149
XCEL ENERGY INC COM 98389B100 890 14,767 SH   SOLE   0 0 14,767
XILINX INC COM 983919101 1,085 13,916 SH   SOLE   0 0 13,916
YUM BRANDS INC COM 988498101 1,051 15,332 SH   SOLE   0 0 15,332
YUM CHINA HLDGS INC COM 98850P109 563 13,211 SH   SOLE   0 0 13,211
ZENDESK INC COM 98936J101 296 4,620 SH   SOLE   0 0 4,620
ZIMMER BIOMET HOLDINGS INC COM 98956P102 951 9,406 SH   SOLE   0 0 9,406
ZOETIS INC CL A 98978V103 2,846 24,179 SH   SOLE   0 0 24,179
ZYNGA INC CL A 98986T108 101 14,790 SH   SOLE   0 0 14,790