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 6,252 40,081 SH   SOLE   0 0 40,081
ABBOTT LABS COM 002824100 12,441 136,066 SH   SOLE   0 0 136,066
ABBVIE INC COM 00287Y109 11,740 119,574 SH   SOLE   0 0 119,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,112 23,807 SH   SOLE   0 0 23,807
ACTIVISION BLIZZARD INC COM 00507V109 1,936 25,511 SH   SOLE   0 0 25,511
ADOBE INC COM 00724F101 9,072 20,840 SH   SOLE   0 0 20,840
ADVANCE AUTO PARTS INC COM 00751Y106 916 6,429 SH   SOLE   0 0 6,429
ADVANCED MICRO DEVICES INC COM 007903107 848 16,118 SH   SOLE   0 0 16,118
AECOM COM 00766T100 286 7,619 SH   SOLE   0 0 7,619
AES CORP COM 00130H105 271 18,734 SH   SOLE   0 0 18,734
AFLAC INC COM 001055102 760 21,083 SH   SOLE   0 0 21,083
AGILENT TECHNOLOGIES INC COM 00846U101 1,155 13,071 SH   SOLE   0 0 13,071
AIR PRODS & CHEMS INC COM 009158106 2,582 10,694 SH   SOLE   0 0 10,694
AKAMAI TECHNOLOGIES INC COM 00971T101 670 6,260 SH   SOLE   0 0 6,260
ALBEMARLE CORP COM 012653101 212 2,742 SH   SOLE   0 0 2,742
ALCON AG ORD SHS H01301128 346 6,039 SH   SOLE   0 0 6,039
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,165 7,183 SH   SOLE   0 0 7,183
ALEXION PHARMACEUTICALS INC COM 015351109 428 3,812 SH   SOLE   0 0 3,812
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,819 8,435 SH   SOLE   0 0 8,435
ALIGN TECHNOLOGY INC COM 016255101 389 1,416 SH   SOLE   0 0 1,416
ALLEGION PLC ORD SHS G0176J109 466 4,558 SH   SOLE   0 0 4,558
ALLIANT ENERGY CORP COM 018802108 440 9,204 SH   SOLE   0 0 9,204
ALLSTATE CORP COM 020002101 1,260 12,995 SH   SOLE   0 0 12,995
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 246 10,982 SH   SOLE   0 0 10,982
ALPHABET INC CAP STK CL A 02079K305 15,394 10,856 SH   SOLE   0 0 10,856
ALPHABET INC CAP STK CL C 02079K107 18,284 12,934 SH   SOLE   0 0 12,934
ALPS ETF TR ALERIAN MLP 00162Q452 527 21,348 SH   SOLE   0 0 21,348
ALTERYX INC COM CL A 02156B103 335 2,041 SH   SOLE   0 0 2,041
ALTRIA GROUP INC COM 02209S103 2,140 54,531 SH   SOLE   0 0 54,531
AMAZON COM INC COM 023135106 33,933 12,300 SH   SOLE   0 0 12,300
AMCOR PLC ORD G0250X107 242 23,676 SH   SOLE   0 0 23,676
AMDOCS LTD SHS G02602103 325 5,344 SH   SOLE   0 0 5,344
AMEREN CORP COM 023608102 931 13,231 SH   SOLE   0 0 13,231
AMERICAN CAMPUS CMNTYS INC COM 024835100 246 7,032 SH   SOLE   0 0 7,032
AMERICAN ELEC PWR CO INC COM 025537101 1,190 14,940 SH   SOLE   0 0 14,940
AMERICAN EXPRESS CO COM 025816109 3,465 36,395 SH   SOLE   0 0 36,395
AMERICAN INTL GROUP INC COM NEW 026874784 883 28,325 SH   SOLE   0 0 28,325
AMERICAN TOWER CORP NEW COM 03027X100 4,616 17,855 SH   SOLE   0 0 17,855
AMERICAN WTR WKS CO INC NEW COM 030420103 731 5,680 SH   SOLE   0 0 5,680
AMERICOLD RLTY TR COM 03064D108 233 6,414 SH   SOLE   0 0 6,414
AMERIPRISE FINL INC COM 03076C106 711 4,736 SH   SOLE   0 0 4,736
AMERISOURCEBERGEN CORP COM 03073E105 513 5,094 SH   SOLE   0 0 5,094
AMETEK INC COM 031100100 871 9,744 SH   SOLE   0 0 9,744
AMGEN INC COM 031162100 5,637 23,901 SH   SOLE   0 0 23,901
AMPHENOL CORP NEW CL A 032095101 1,817 18,967 SH   SOLE   0 0 18,967
AMYRIS INC COM NEW 03236M200 85 20,000 SH   SOLE   0 0 20,000
ANALOG DEVICES INC COM 032654105 1,820 14,844 SH   SOLE   0 0 14,844
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,548 51,946 SH   SOLE   0 0 51,946
ANSYS INC COM 03662Q105 910 3,120 SH   SOLE   0 0 3,120
ANTHEM INC COM 036752103 2,552 9,705 SH   SOLE   0 0 9,705
AON PLC SHS CL A G0403H108 1,272 6,606 SH   SOLE   0 0 6,606
APARTMENT INVT & MGMT CO CL A 03748R754 505 13,411 SH   SOLE   0 0 13,411
APPLE INC COM 037833100 77,385 212,131 SH   SOLE   0 0 212,131
APPLIED MATLS INC COM 038222105 2,569 42,505 SH   SOLE   0 0 42,505
APTIV PLC SHS G6095L109 395 5,075 SH   SOLE   0 0 5,075
ARAMARK COM 03852U106 363 16,066 SH   SOLE   0 0 16,066
ARCHER DANIELS MIDLAND CO COM 039483102 952 23,855 SH   SOLE   0 0 23,855
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 236 5,957 SH   SOLE   0 0 5,957
ARISTA NETWORKS INC COM 040413106 338 1,609 SH   SOLE   0 0 1,609
ARK ETF TR GENOMIC REV ETF 00214Q302 249 4,777 SH   SOLE   0 0 4,777
ARROW ELECTRS INC COM 042735100 681 9,919 SH   SOLE   0 0 9,919
ASML HOLDING N V N Y REGISTRY SHS N07059210 694 1,885 SH   SOLE   0 0 1,885
ASTRAZENECA PLC SPONSORED ADR 046353108 310 5,869 SH   SOLE   0 0 5,869
AT&T INC COM 00206R102 7,508 248,364 SH   SOLE   0 0 248,364
ATHENE HLDG LTD CL A G0684D107 404 12,945 SH   SOLE   0 0 12,945
ATMOS ENERGY CORP COM 049560105 332 3,337 SH   SOLE   0 0 3,337
AUTODESK INC COM 052769106 2,032 8,495 SH   SOLE   0 0 8,495
AUTOMATIC DATA PROCESSING IN COM 053015103 4,226 28,386 SH   SOLE   0 0 28,386
AUTOZONE INC COM 053332102 908 805 SH   SOLE   0 0 805
AVALONBAY CMNTYS INC COM 053484101 1,072 6,931 SH   SOLE   0 0 6,931
BAIDU INC SPON ADR REP A 056752108 222 1,853 SH   SOLE   0 0 1,853
BAKER HUGHES COMPANY CL A 05722G100 184 11,954 SH   SOLE   0 0 11,954
BALL CORP COM 058498106 1,958 28,178 SH   SOLE   0 0 28,178
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53 15,447 SH   SOLE   0 0 15,447
BANCO SANTANDER S.A. ADR 05964H105 36 14,945 SH   SOLE   0 0 14,945
BANK NEW YORK MELLON CORP COM 064058100 894 23,140 SH   SOLE   0 0 23,140
BAOZUN INC SPONSORED ADR 06684L103 1,077 28,000 SH   SOLE   0 0 28,000
BARRICK GOLD CORPORATION COM 067901108 239 8,856 SH   SOLE   0 0 8,856
BAXTER INTL INC COM 071813109 2,009 23,328 SH   SOLE   0 0 23,328
BECTON DICKINSON & CO COM 075887109 3,050 12,748 SH   SOLE   0 0 12,748
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,632 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,773 177,988 SH   SOLE   0 0 177,988
BEST BUY INC COM 086516101 420 4,817 SH   SOLE   0 0 4,817
BIOGEN INC COM 09062X103 1,315 4,916 SH   SOLE   0 0 4,916
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256 2,073 SH   SOLE   0 0 2,073
BIO-TECHNE CORP COM 09073M104 520 1,970 SH   SOLE   0 0 1,970
BJS WHSL CLUB HLDGS INC COM 05550J101 300 8,047 SH   SOLE   0 0 8,047
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 289 215 SH   SOLE   0 0 215
BK OF AMERICA CORP COM 060505104 6,219 261,850 SH   SOLE   0 0 261,850
BLACKROCK INC COM 09247X101 1,749 3,215 SH   SOLE   0 0 3,215
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,978 167,406 SH   SOLE   0 0 167,406
BLACKROCK MUNIYIELD QUALITY COM 09254E103 256 19,700 SH   SOLE   0 0 19,700
BLACKSTONE GROUP INC COM CL A 09260D107 385 6,788 SH   SOLE   0 0 6,788
BOEING CO COM 097023105 3,119 17,016 SH   SOLE   0 0 17,016
BOOKING HOLDINGS INC COM 09857L108 2,381 1,495 SH   SOLE   0 0 1,495
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 739 8,174 SH   SOLE   0 0 8,174
BOSTON SCIENTIFIC CORP COM 101137107 713 20,298 SH   SOLE   0 0 20,298
BP PLC SPONSORED ADR 055622104 625 26,790 SH   SOLE   0 0 26,790
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 194 17,853 SH   SOLE   0 0 17,853
BRISTOL-MYERS SQUIBB CO COM 110122108 14,740 250,679 SH   SOLE   0 0 250,679
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 73 20,389 SH   SOLE   0 0 20,389
BRIXMOR PPTY GROUP INC COM 11120U105 292 22,796 SH   SOLE   0 0 22,796
BROADCOM INC COM 11135F101 2,675 8,476 SH   SOLE   0 0 8,476
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 372 2,945 SH   SOLE   0 0 2,945
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,501 106,429 SH   SOLE   0 0 106,429
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 296 6,188 SH   SOLE   0 0 6,188
BROWN & BROWN INC COM 115236101 819 20,103 SH   SOLE   0 0 20,103
BROWN FORMAN CORP CL A 115637100 1,786 31,024 SH   SOLE   0 0 31,024
BROWN FORMAN CORP CL B 115637209 2,192 34,437 SH   SOLE   0 0 34,437
BURLINGTON STORES INC COM 122017106 304 1,545 SH   SOLE   0 0 1,545
BWX TECHNOLOGIES INC COM 05605H100 353 6,241 SH   SOLE   0 0 6,241
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260 3,285 SH   SOLE   0 0 3,285
CABALETTA BIO INC COM 12674W109 117 10,500 SH   SOLE   0 0 10,500
CABOT OIL & GAS CORP COM 127097103 268 15,602 SH   SOLE   0 0 15,602
CADENCE DESIGN SYSTEM INC COM 127387108 758 7,904 SH   SOLE   0 0 7,904
CAMDEN PPTY TR SH BEN INT 133131102 512 5,609 SH   SOLE   0 0 5,609
CAMECO CORP COM 13321L108 187 18,218 SH   SOLE   0 0 18,218
CAMPBELL SOUP CO COM 134429109 340 6,854 SH   SOLE   0 0 6,854
CANADIAN NATL RY CO COM 136375102 227 2,568 SH   SOLE   0 0 2,568
CANADIAN PAC RY LTD COM 13645T100 318 1,244 SH   SOLE   0 0 1,244
CAPITAL ONE FINL CORP COM 14040H105 523 8,356 SH   SOLE   0 0 8,356
CARDINAL HEALTH INC COM 14149Y108 334 6,395 SH   SOLE   0 0 6,395
CARMAX INC COM 143130102 619 6,915 SH   SOLE   0 0 6,915
CARRIER GLOBAL CORPORATION COM 14448C104 1,175 52,866 SH   SOLE   0 0 52,866
CATERPILLAR INC DEL COM 149123101 2,842 22,468 SH   SOLE   0 0 22,468
CBRE GROUP INC CL A 12504L109 478 10,568 SH   SOLE   0 0 10,568
CDK GLOBAL INC COM 12508E101 313 7,560 SH   SOLE   0 0 7,560
CDW CORP COM 12514G108 1,111 9,566 SH   SOLE   0 0 9,566
CELANESE CORP DEL COM 150870103 209 2,420 SH   SOLE   0 0 2,420
CENTENE CORP DEL COM 15135B101 395 6,214 SH   SOLE   0 0 6,214
CERIDIAN HCM HLDG INC COM 15677J108 998 12,587 SH   SOLE   0 0 12,587
CERNER CORP COM 156782104 482 7,032 SH   SOLE   0 0 7,032
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,258 4,427 SH   SOLE   0 0 4,427
CHECK POINT SOFTWARE TECH LT ORD M22465104 330 3,069 SH   SOLE   0 0 3,069
CHEMOURS CO COM 163851108 279 18,191 SH   SOLE   0 0 18,191
CHEVRON CORP NEW COM 166764100 13,823 154,919 SH   SOLE   0 0 154,919
CHIPOTLE MEXICAN GRILL INC COM 169656105 671 638 SH   SOLE   0 0 638
CHUBB LIMITED COM H1467J104 7,865 62,115 SH   SOLE   0 0 62,115
CHURCH & DWIGHT INC COM 171340102 573 7,416 SH   SOLE   0 0 7,416
CIGNA CORP NEW COM 125523100 1,997 10,644 SH   SOLE   0 0 10,644
CINCINNATI FINL CORP COM 172062101 907 14,172 SH   SOLE   0 0 14,172
CINTAS CORP COM 172908105 849 3,187 SH   SOLE   0 0 3,187
CISCO SYS INC COM 17275R102 12,542 268,910 SH   SOLE   0 0 268,910
CITIGROUP INC COM NEW 172967424 2,702 52,882 SH   SOLE   0 0 52,882
CITRIX SYS INC COM 177376100 492 3,324 SH   SOLE   0 0 3,324
CLARIVATE PLC ORD SHS G21810109 673 30,142 SH   SOLE   0 0 30,142
CLOROX CO DEL COM 189054109 1,208 5,506 SH   SOLE   0 0 5,506
CME GROUP INC COM 12572Q105 1,711 10,528 SH   SOLE   0 0 10,528
CMS ENERGY CORP COM 125896100 640 10,947 SH   SOLE   0 0 10,947
COCA COLA CO COM 191216100 10,658 238,549 SH   SOLE   0 0 238,549
COCA COLA EUROPEAN PARTNERS SHS G25839104 302 8,009 SH   SOLE   0 0 8,009
COGNEX CORP COM 192422103 205 3,436 SH   SOLE   0 0 3,436
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,275 22,448 SH   SOLE   0 0 22,448
COLFAX CORP COM 194014106 332 11,912 SH   SOLE   0 0 11,912
COLGATE PALMOLIVE CO COM 194162103 2,594 35,409 SH   SOLE   0 0 35,409
COLONY CAP INC NEW CL A COM 19626G108 49 20,279 SH   SOLE   0 0 20,279
COLUMBIA PPTY TR INC COM NEW 198287203 206 15,658 SH   SOLE   0 0 15,658
COMCAST CORP NEW CL A 20030N101 32,033 821,775 SH   SOLE   0 0 821,775
COMERICA INC COM 200340107 360 9,451 SH   SOLE   0 0 9,451
COMMUNITY HEALTH SYS INC NEW COM 203668108 36 12,021 SH   SOLE   0 0 12,021
COMSCORE INC COM 20564W105 67 21,508 SH   SOLE   0 0 21,508
CONAGRA BRANDS INC COM 205887102 731 20,794 SH   SOLE   0 0 20,794
CONOCOPHILLIPS COM 20825C104 4,813 114,538 SH   SOLE   0 0 114,538
CONSOLIDATED EDISON INC COM 209115104 382 5,316 SH   SOLE   0 0 5,316
CONSTELLATION BRANDS INC CL A 21036P108 678 3,877 SH   SOLE   0 0 3,877
COOPER COS INC COM NEW 216648402 237 837 SH   SOLE   0 0 837
COPART INC COM 217204106 801 9,619 SH   SOLE   0 0 9,619
CORNING INC COM 219350105 905 34,934 SH   SOLE   0 0 34,934
CORTEVA INC COM 22052L104 1,909 71,248 SH   SOLE   0 0 71,248
COSTAR GROUP INC COM 22160N109 734 1,033 SH   SOLE   0 0 1,033
COSTCO WHSL CORP NEW COM 22160K105 4,983 16,434 SH   SOLE   0 0 16,434
COUSINS PPTYS INC COM NEW 222795502 338 11,315 SH   SOLE   0 0 11,315
CRONOS GROUP INC COM 22717L101 84 14,000 SH   SOLE   0 0 14,000
CROWN CASTLE INTL CORP NEW COM 22822V101 2,259 13,500 SH   SOLE   0 0 13,500
CROWN HLDGS INC COM 228368106 237 3,638 SH   SOLE   0 0 3,638
CSX CORP COM 126408103 1,568 22,480 SH   SOLE   0 0 22,480
CUBESMART COM 229663109 638 23,624 SH   SOLE   0 0 23,624
CUMMINS INC COM 231021106 607 3,505 SH   SOLE   0 0 3,505
CVS HEALTH CORP COM 126650100 3,237 49,825 SH   SOLE   0 0 49,825
CYRUSONE INC COM 23283R100 328 4,514 SH   SOLE   0 0 4,514
D R HORTON INC COM 23331A109 260 4,683 SH   SOLE   0 0 4,683
DANAHER CORPORATION COM 235851102 4,538 25,665 SH   SOLE   0 0 25,665
DAVITA INC COM 23918K108 245 3,099 SH   SOLE   0 0 3,099
DEERE & CO COM 244199105 2,078 13,220 SH   SOLE   0 0 13,220
DELTA AIR LINES INC DEL COM NEW 247361702 466 16,611 SH   SOLE   0 0 16,611
DEVON ENERGY CORP NEW COM 25179M103 258 22,791 SH   SOLE   0 0 22,791
DEXCOM INC COM 252131107 407 1,005 SH   SOLE   0 0 1,005
DIAGEO P L C SPON ADR NEW 25243Q205 539 4,013 SH   SOLE   0 0 4,013
DIGITAL RLTY TR INC COM 253868103 1,227 8,633 SH   SOLE   0 0 8,633
DISCOVER FINL SVCS COM 254709108 708 14,129 SH   SOLE   0 0 14,129
DISCOVERY INC COM SER A 25470F104 402 19,066 SH   SOLE   0 0 19,066
DISCOVERY INC COM SER C 25470F302 993 51,556 SH   SOLE   0 0 51,556
DISNEY WALT CO COM DISNEY 254687106 9,390 84,209 SH   SOLE   0 0 84,209
DOLBY LABORATORIES INC COM CL A 25659T107 249 3,777 SH   SOLE   0 0 3,777
DOLLAR GEN CORP NEW COM 256677105 857 4,500 SH   SOLE   0 0 4,500
DOLLAR TREE INC COM 256746108 667 7,202 SH   SOLE   0 0 7,202
DOMINION ENERGY INC COM 25746U109 2,898 35,699 SH   SOLE   0 0 35,699
DOVER CORP COM 260003108 631 6,535 SH   SOLE   0 0 6,535
DOW INC COM 260557103 2,341 57,433 SH   SOLE   0 0 57,433
DTE ENERGY CO COM 233331107 515 4,788 SH   SOLE   0 0 4,788
DUKE ENERGY CORP NEW COM NEW 26441C204 1,755 21,971 SH   SOLE   0 0 21,971
DUKE REALTY CORP COM NEW 264411505 1,213 34,281 SH   SOLE   0 0 34,281
DUPONT DE NEMOURS INC COM 26614N102 3,705 69,729 SH   SOLE   0 0 69,729
E TRADE FINANCIAL CORP COM NEW 269246401 323 6,492 SH   SOLE   0 0 6,492
EATON CORP PLC SHS G29183103 1,492 17,051 SH   SOLE   0 0 17,051
EBAY INC. COM 278642103 1,375 26,216 SH   SOLE   0 0 26,216
ECOLAB INC COM 278865100 1,933 9,714 SH   SOLE   0 0 9,714
EDISON INTL COM 281020107 489 9,010 SH   SOLE   0 0 9,010
EDWARDS LIFESCIENCES CORP COM 28176E108 1,179 17,064 SH   SOLE   0 0 17,064
ELECTRONIC ARTS INC COM 285512109 820 6,211 SH   SOLE   0 0 6,211
EMERSON ELEC CO COM 291011104 1,985 31,995 SH   SOLE   0 0 31,995
ENBRIDGE INC COM 29250N105 3,643 119,749 SH   SOLE   0 0 119,749
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,157 302,885 SH   SOLE   0 0 302,885
ENI S P A SPONSORED ADR 26874R108 208 10,800 SH   SOLE   0 0 10,800
ENTEGRIS INC COM 29362U104 226 3,824 SH   SOLE   0 0 3,824
ENTERCOM COMMUNICATIONS CORP CL A 293639100 366 265,000 SH   SOLE   0 0 265,000
ENTERGY CORP NEW COM 29364G103 342 3,644 SH   SOLE   0 0 3,644
ENTERPRISE PRODS PARTNERS L COM 293792107 4,292 236,197 SH   SOLE   0 0 236,197
EOG RES INC COM 26875P101 1,795 35,437 SH   SOLE   0 0 35,437
EQUIFAX INC COM 294429105 370 2,154 SH   SOLE   0 0 2,154
EQUINIX INC COM 29444U700 2,132 3,036 SH   SOLE   0 0 3,036
EQUITY RESIDENTIAL SH BEN INT 29476L107 973 16,547 SH   SOLE   0 0 16,547
ESSENTIAL UTILS INC COM 29670G102 257 6,085 SH   SOLE   0 0 6,085
ESSEX PPTY TR INC COM 297178105 215 936 SH   SOLE   0 0 936
ETSY INC COM 29786A106 308 2,899 SH   SOLE   0 0 2,899
EVERBRIDGE INC COM 29978A104 638 4,612 SH   SOLE   0 0 4,612
EVERGY INC COM 30034W106 303 5,109 SH   SOLE   0 0 5,109
EVERSOURCE ENERGY COM 30040W108 606 7,283 SH   SOLE   0 0 7,283
EXELON CORP COM 30161N101 821 22,619 SH   SOLE   0 0 22,619
EXPEDIA GROUP INC COM NEW 30212P303 518 6,301 SH   SOLE   0 0 6,301
EXPEDITORS INTL WASH INC COM 302130109 416 5,477 SH   SOLE   0 0 5,477
EXTRA SPACE STORAGE INC COM 30225T102 482 5,220 SH   SOLE   0 0 5,220
EXXON MOBIL CORP COM 30231G102 12,488 279,240 SH   SOLE   0 0 279,240
F M C CORP COM NEW 302491303 754 7,567 SH   SOLE   0 0 7,567
FACEBOOK INC CL A 30303M102 14,035 61,809 SH   SOLE   0 0 61,809
FACTSET RESH SYS INC COM 303075105 374 1,140 SH   SOLE   0 0 1,140
FAIR ISAAC CORP COM 303250104 595 1,423 SH   SOLE   0 0 1,423
FASTENAL CO COM 311900104 484 11,302 SH   SOLE   0 0 11,302
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 430 5,052 SH   SOLE   0 0 5,052
FEDEX CORP COM 31428X106 1,677 11,959 SH   SOLE   0 0 11,959
FIDELITY NATL INFORMATION SV COM 31620M106 2,470 18,418 SH   SOLE   0 0 18,418
FIFTH THIRD BANCORP COM 316773100 358 18,573 SH   SOLE   0 0 18,573
FIRST MERCHANTS CORP COM 320817109 383 13,877 SH   SOLE   0 0 13,877
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,068 10,075 SH   SOLE   0 0 10,075
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 204 4,974 SH   SOLE   0 0 4,974
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 712 22,130 SH   SOLE   0 0 22,130
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 296 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 388 12,787 SH   SOLE   0 0 12,787
FIRSTENERGY CORP COM 337932107 289 7,453 SH   SOLE   0 0 7,453
FISERV INC COM 337738108 1,392 14,260 SH   SOLE   0 0 14,260
FIVE BELOW INC COM 33829M101 474 4,438 SH   SOLE   0 0 4,438
FLEETCOR TECHNOLOGIES INC COM 339041105 630 2,505 SH   SOLE   0 0 2,505
FOOT LOCKER INC COM 344849104 213 7,297 SH   SOLE   0 0 7,297
FORD MTR CO DEL COM 345370860 787 129,448 SH   SOLE   0 0 129,448
FORTINET INC COM 34959E109 471 3,429 SH   SOLE   0 0 3,429
FORTIVE CORP COM 34959J108 1,114 16,460 SH   SOLE   0 0 16,460
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 694 53,416 SH   SOLE   0 0 53,416
FRANKLIN RESOURCES INC COM 354613101 229 10,910 SH   SOLE   0 0 10,910
FREEPORT-MCMORAN INC CL B 35671D857 307 26,546 SH   SOLE   0 0 26,546
GALLAGHER ARTHUR J & CO COM 363576109 548 5,624 SH   SOLE   0 0 5,624
GARTNER INC COM 366651107 207 1,705 SH   SOLE   0 0 1,705
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 129 12,575 SH   SOLE   0 0 12,575
GCI LIBERTY INC COM CLASS A 36164V305 1,048 14,732 SH   SOLE   0 0 14,732
GENERAC HLDGS INC COM 368736104 405 3,322 SH   SOLE   0 0 3,322
GENERAL DYNAMICS CORP COM 369550108 1,824 12,201 SH   SOLE   0 0 12,201
GENERAL ELECTRIC CO COM 369604103 1,138 166,671 SH   SOLE   0 0 166,671
GENERAL MLS INC COM 370334104 633 10,262 SH   SOLE   0 0 10,262
GENERAL MTRS CO COM 37045V100 894 35,355 SH   SOLE   0 0 35,355
GENUINE PARTS CO COM 372460105 245 2,823 SH   SOLE   0 0 2,823
GENWORTH FINL INC COM CL A 37247D106 24 10,472 SH   SOLE   0 0 10,472
GILDAN ACTIVEWEAR INC COM 375916103 271 17,500 SH   SOLE   0 0 17,500
GILEAD SCIENCES INC COM 375558103 3,143 40,853 SH   SOLE   0 0 40,853
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 7,898 SH   SOLE   0 0 7,898
GLOBAL PMTS INC COM 37940X102 2,825 16,654 SH   SOLE   0 0 16,654
GLOBAL X FDS X YIELDCO RENE 37954Y707 1,185 85,524 SH   SOLE   0 0 85,524
GLOBE LIFE INC COM 37959E102 301 4,052 SH   SOLE   0 0 4,052
GODADDY INC CL A 380237107 779 10,624 SH   SOLE   0 0 10,624
GOLDMAN SACHS GROUP INC COM 38141G104 2,787 14,101 SH   SOLE   0 0 14,101
GOLUB CAP BDC INC COM 38173M102 1,184 101,628 SH   SOLE   0 0 101,628
GRACO INC COM 384109104 419 8,736 SH   SOLE   0 0 8,736
GRAINGER W W INC COM 384802104 1,367 4,351 SH   SOLE   0 0 4,351
GRAND CANYON ED INC COM 38526M106 203 2,243 SH   SOLE   0 0 2,243
GRAPHIC PACKAGING HLDG CO COM 388689101 164 11,690 SH   SOLE   0 0 11,690
HALLIBURTON CO COM 406216101 223 17,156 SH   SOLE   0 0 17,156
HANESBRANDS INC COM 410345102 454 40,196 SH   SOLE   0 0 40,196
HARLEY DAVIDSON INC COM 412822108 289 12,139 SH   SOLE   0 0 12,139
HARTFORD FINL SVCS GROUP INC COM 416515104 388 10,072 SH   SOLE   0 0 10,072
HCA HEALTHCARE INC COM 40412C101 456 4,695 SH   SOLE   0 0 4,695
HDFC BANK LTD SPONSORED ADS 40415F101 239 5,264 SH   SOLE   0 0 5,264
HEALTHCARE TR AMER INC CL A NEW 42225P501 572 21,575 SH   SOLE   0 0 21,575
HEALTHPEAK PROPERTIES INC COM 42250P103 1,025 37,209 SH   SOLE   0 0 37,209
HELEN OF TROY CORP LTD COM G4388N106 638 3,385 SH   SOLE   0 0 3,385
HENRY SCHEIN INC COM 806407102 411 7,041 SH   SOLE   0 0 7,041
HERSHEY CO COM 427866108 765 5,903 SH   SOLE   0 0 5,903
HESS CORP COM 42809H107 2,204 42,532 SH   SOLE   0 0 42,532
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 15,709 SH   SOLE   0 0 15,709
HIGHWOODS PPTYS INC COM 431284108 369 9,888 SH   SOLE   0 0 9,888
HILL ROM HLDGS INC COM 431475102 750 6,834 SH   SOLE   0 0 6,834
HOLOGIC INC COM 436440101 243 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 21,698 86,614 SH   SOLE   0 0 86,614
HONEYWELL INTL INC COM 438516106 4,298 29,728 SH   SOLE   0 0 29,728
HORIZON THERAPEUTICS PUB LTD SHS G46188101 422 7,595 SH   SOLE   0 0 7,595
HORMEL FOODS CORP COM 440452100 424 8,787 SH   SOLE   0 0 8,787
HOST HOTELS & RESORTS INC COM 44107P104 410 37,990 SH   SOLE   0 0 37,990
HP INC COM 40434L105 318 18,236 SH   SOLE   0 0 18,236
HUDSON PAC PPTYS INC COM 444097109 449 17,849 SH   SOLE   0 0 17,849
HUMANA INC COM 444859102 1,302 3,359 SH   SOLE   0 0 3,359
HUNT J B TRANS SVCS INC COM 445658107 639 5,314 SH   SOLE   0 0 5,314
HUNTINGTON BANCSHARES INC COM 446150104 171 18,906 SH   SOLE   0 0 18,906
HUNTINGTON INGALLS INDS INC COM 446413106 200 1,148 SH   SOLE   0 0 1,148
IAC INTERACTIVECORP COM 44919P508 272 840 SH   SOLE   0 0 840
IDEXX LABS INC COM 45168D104 890 2,697 SH   SOLE   0 0 2,697
IHS MARKIT LTD SHS G47567105 1,057 13,997 SH   SOLE   0 0 13,997
II-VI INC COM 902104108 256 5,412 SH   SOLE   0 0 5,412
ILLINOIS TOOL WKS INC COM 452308109 3,735 21,362 SH   SOLE   0 0 21,362
ILLUMINA INC COM 452327109 1,492 4,029 SH   SOLE   0 0 4,029
INCYTE CORP COM 45337C102 201 1,931 SH   SOLE   0 0 1,931
INGERSOLL RAND INC COM 45687V106 220 7,832 SH   SOLE   0 0 7,832
INTEL CORP COM 458140100 11,735 196,131 SH   SOLE   0 0 196,131
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,382 15,085 SH   SOLE   0 0 15,085
INTERNATIONAL BUSINESS MACHS COM 459200101 4,254 35,222 SH   SOLE   0 0 35,222
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1,764 SH   SOLE   0 0 1,764
INTERPUBLIC GROUP COS INC COM 460690100 2,711 157,977 SH   SOLE   0 0 157,977
INTL PAPER CO COM 460146103 350 9,937 SH   SOLE   0 0 9,937
INTUIT COM 461202103 2,100 7,091 SH   SOLE   0 0 7,091
INTUITIVE SURGICAL INC COM NEW 46120E602 1,868 3,278 SH   SOLE   0 0 3,278
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 976 79,262 SH   SOLE   0 0 79,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 402 8,094 SH   SOLE   0 0 8,094
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 278 7,660 SH   SOLE   0 0 7,660
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 348 8,570 SH   SOLE   0 0 8,570
INVESCO QQQ TR UNIT SER 1 46090E103 12,754 51,509 SH   SOLE   0 0 51,509
INVITATION HOMES INC COM 46187W107 1,062 38,563 SH   SOLE   0 0 38,563
IQVIA HLDGS INC COM 46266C105 370 2,608 SH   SOLE   0 0 2,608
ISHARES GOLD TRUST ISHARES 464285105 240 14,110 SH   SOLE   0 0 14,110
ISHARES INC CORE MSCI EMKT 46434G103 27,151 570,403 SH   SOLE   0 0 570,403
ISHARES INC MSCI GBL ETF NEW 46434G848 301 12,265 SH   SOLE   0 0 12,265
ISHARES INC MSCI GBL GOLD MN 46434G855 343 11,350 SH   SOLE   0 0 11,350
ISHARES TR COHEN STEER REIT 464287564 13,447 133,299 SH   SOLE   0 0 133,299
ISHARES TR CORE MSCI EAFE 46432F842 1,726 30,193 SH   SOLE   0 0 30,193
ISHARES TR CORE MSCI EURO 46434V738 217 5,068 SH   SOLE   0 0 5,068
ISHARES TR CORE MSCI PAC 46434V696 207 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P MCP ETF 464287507 191,333 1,075,991 SH   SOLE   0 0 1,075,991
ISHARES TR CORE S&P SCP ETF 464287804 58,785 860,811 SH   SOLE   0 0 860,811
ISHARES TR CORE S&P TTL STK 464287150 1,110 15,988 SH   SOLE   0 0 15,988
ISHARES TR CORE S&P US VLU 464287663 454 8,700 SH   SOLE   0 0 8,700
ISHARES TR CORE S&P500 ETF 464287200 404,102 1,304,859 SH   SOLE   0 0 1,304,859
ISHARES TR CORE US AGGBD ET 464287226 302 2,556 SH   SOLE   0 0 2,556
ISHARES TR EAFE GRWTH ETF 464288885 651 7,838 SH   SOLE   0 0 7,838
ISHARES TR EAFE SML CP ETF 464288273 587 10,952 SH   SOLE   0 0 10,952
ISHARES TR EAFE VALUE ETF 464288877 5,887 147,296 SH   SOLE   0 0 147,296
ISHARES TR ESG MSCI EAFE 46435G516 784 12,934 SH   SOLE   0 0 12,934
ISHARES TR GBL COMM SVC ETF 464287275 1,217 19,749 SH   SOLE   0 0 19,749
ISHARES TR GL CLEAN ENE ETF 464288224 1,567 125,137 SH   SOLE   0 0 125,137
ISHARES TR GLB INFRASTR ETF 464288372 6,504 169,850 SH   SOLE   0 0 169,850
ISHARES TR GLOBAL ENERG ETF 464287341 1,789 91,533 SH   SOLE   0 0 91,533
ISHARES TR GLOBAL REIT ETF 46434V647 617 29,537 SH   SOLE   0 0 29,537
ISHARES TR IBOXX HI YD ETF 464288513 1,062 13,013 SH   SOLE   0 0 13,013
ISHARES TR IBOXX INV CP ETF 464287242 11,243 83,588 SH   SOLE   0 0 83,588
ISHARES TR INTRM TR CRP ETF 464288638 338 5,600 SH   SOLE   0 0 5,600
ISHARES TR MORTGE REL ETF 46435G342 208 8,352 SH   SOLE   0 0 8,352
ISHARES TR MSCI ACWI EX US 464288240 2,439 56,400 SH   SOLE   0 0 56,400
ISHARES TR MSCI EAFE ETF 464287465 29,625 486,695 SH   SOLE   0 0 486,695
ISHARES TR MSCI EMG MKT ETF 464287234 2,158 53,951 SH   SOLE   0 0 53,951
ISHARES TR MSCI MIN VOL ETF 46429B697 393 6,483 SH   SOLE   0 0 6,483
ISHARES TR NASDAQ BIOTECH 464287556 223 1,631 SH   SOLE   0 0 1,631
ISHARES TR NATIONAL MUN ETF 464288414 29,195 252,991 SH   SOLE   0 0 252,991
ISHARES TR PFD AND INCM SEC 464288687 1,612 46,537 SH   SOLE   0 0 46,537
ISHARES TR RUS 1000 ETF 464287622 219,513 1,278,615 SH   SOLE   0 0 1,278,615
ISHARES TR RUS 1000 GRW ETF 464287614 13,993 72,899 SH   SOLE   0 0 72,899
ISHARES TR RUS 1000 VAL ETF 464287598 7,706 68,421 SH   SOLE   0 0 68,421
ISHARES TR RUS 2000 GRW ETF 464287648 14,899 72,022 SH   SOLE   0 0 72,022
ISHARES TR RUS 2000 VAL ETF 464287630 17,518 179,745 SH   SOLE   0 0 179,745
ISHARES TR RUS MD CP GR ETF 464287481 1,570 9,930 SH   SOLE   0 0 9,930
ISHARES TR RUS MDCP VAL ETF 464287473 1,083 14,147 SH   SOLE   0 0 14,147
ISHARES TR RUS MID CAP ETF 464287499 124,465 2,322,106 SH   SOLE   0 0 2,322,106
ISHARES TR RUSSELL 2000 ETF 464287655 112,623 786,585 SH   SOLE   0 0 786,585
ISHARES TR RUSSELL 3000 ETF 464287689 2,450 13,609 SH   SOLE   0 0 13,609
ISHARES TR S&P 100 ETF 464287101 9,839 69,084 SH   SOLE   0 0 69,084
ISHARES TR S&P 500 GRWT ETF 464287309 13,691 65,983 SH   SOLE   0 0 65,983
ISHARES TR S&P 500 VAL ETF 464287408 10,937 101,074 SH   SOLE   0 0 101,074
ISHARES TR S&P MC 400GR ETF 464287606 1,739 7,763 SH   SOLE   0 0 7,763
ISHARES TR SELECT DIVID ETF 464287168 8,367 103,659 SH   SOLE   0 0 103,659
ISHARES TR SH TR CRPORT ETF 464288646 227 4,158 SH   SOLE   0 0 4,158
ISHARES TR TIPS BD ETF 464287176 859 6,984 SH   SOLE   0 0 6,984
ISHARES TR U.S. BAS MTL ETF 464287838 269 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 688 34,382 SH   SOLE   0 0 34,382
ISHARES TR U.S. FINLS ETF 464287788 247 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 19,743 250,510 SH   SOLE   0 0 250,510
ISHARES TR U.S. TECH ETF 464287721 4,495 16,660 SH   SOLE   0 0 16,660
ISHARES TR US HLTHCARE ETF 464287762 317 1,470 SH   SOLE   0 0 1,470
ISHARES TR US TELECOM ETF 464287713 381 13,836 SH   SOLE   0 0 13,836
ISHARES TR USA QUALITY FCTR 46432F339 539 5,617 SH   SOLE   0 0 5,617
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 217 9,709 SH   SOLE   0 0 9,709
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 211 9,314 SH   SOLE   0 0 9,314
JACOBS ENGR GROUP INC COM 469814107 1,049 12,375 SH   SOLE   0 0 12,375
JOHNSON & JOHNSON COM 478160104 24,091 171,306 SH   SOLE   0 0 171,306
JOHNSON CTLS INTL PLC SHS G51502105 702 20,565 SH   SOLE   0 0 20,565
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,254 398,021 SH   SOLE   0 0 398,021
JPMORGAN CHASE & CO COM 46625H100 16,806 178,677 SH   SOLE   0 0 178,677
KANSAS CITY SOUTHERN COM NEW 485170302 579 3,876 SH   SOLE   0 0 3,876
KELLOGG CO COM 487836108 251 3,796 SH   SOLE   0 0 3,796
KEYCORP COM 493267108 397 32,587 SH   SOLE   0 0 32,587
KEYSIGHT TECHNOLOGIES INC COM 49338L103 401 3,976 SH   SOLE   0 0 3,976
KIMBERLY CLARK CORP COM 494368103 2,049 14,496 SH   SOLE   0 0 14,496
KIMCO RLTY CORP COM 49446R109 163 12,682 SH   SOLE   0 0 12,682
KINDER MORGAN INC DEL COM 49456B101 1,703 112,275 SH   SOLE   0 0 112,275
KLA CORP COM NEW 482480100 1,397 7,183 SH   SOLE   0 0 7,183
KRAFT HEINZ CO COM 500754106 486 15,237 SH   SOLE   0 0 15,237
KROGER CO COM 501044101 732 21,626 SH   SOLE   0 0 21,626
L3HARRIS TECHNOLOGIES INC COM 502431109 889 5,238 SH   SOLE   0 0 5,238
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 1,589 SH   SOLE   0 0 1,589
LAM RESEARCH CORP COM 512807108 1,898 5,868 SH   SOLE   0 0 5,868
LAMB WESTON HLDGS INC COM 513272104 370 5,793 SH   SOLE   0 0 5,793
LAS VEGAS SANDS CORP COM 517834107 260 5,713 SH   SOLE   0 0 5,713
LAUDER ESTEE COS INC CL A 518439104 1,314 6,965 SH   SOLE   0 0 6,965
LAUREATE EDUCATION INC CL A 518613203 102 10,221 SH   SOLE   0 0 10,221
LEIDOS HOLDINGS INC COM 525327102 517 5,516 SH   SOLE   0 0 5,516
LENDINGCLUB CORP COM NEW 52603A208 134 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 539 8,750 SH   SOLE   0 0 8,750
LENNOX INTL INC COM 526107107 219 939 SH   SOLE   0 0 939
LIBERTY GLOBAL PLC SHS CL C G5480U120 348 16,189 SH   SOLE   0 0 16,189
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 419 12,141 SH   SOLE   0 0 12,141
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 844 24,495 SH   SOLE   0 0 24,495
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 220 6,931 SH   SOLE   0 0 6,931
LIFE STORAGE INC COM 53223X107 676 7,122 SH   SOLE   0 0 7,122
LILLY ELI & CO COM 532457108 4,553 27,733 SH   SOLE   0 0 27,733
LINCOLN NATL CORP IND COM 534187109 444 12,069 SH   SOLE   0 0 12,069
LINDE PLC SHS G5494J103 3,048 14,372 SH   SOLE   0 0 14,372
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 81 11,801 SH   SOLE   0 0 11,801
LIVE NATION ENTERTAINMENT IN COM 538034109 355 8,008 SH   SOLE   0 0 8,008
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 26,209 SH   SOLE   0 0 26,209
LOCKHEED MARTIN CORP COM 539830109 2,640 7,234 SH   SOLE   0 0 7,234
LOWES COS INC COM 548661107 4,070 30,121 SH   SOLE   0 0 30,121
LULULEMON ATHLETICA INC COM 550021109 538 1,724 SH   SOLE   0 0 1,724
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 6,750 SH   SOLE   0 0 6,750
M & T BK CORP COM 55261F104 1,519 14,612 SH   SOLE   0 0 14,612
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,590 36,827 SH   SOLE   0 0 36,827
MARATHON OIL CORP COM 565849106 209 34,210 SH   SOLE   0 0 34,210
MARATHON PETE CORP COM 56585A102 1,173 31,381 SH   SOLE   0 0 31,381
MARIN SOFTWARE INC COM NEW 56804T205 58 40,861 SH   SOLE   0 0 40,861
MARKETAXESS HLDGS INC COM 57060D108 253 506 SH   SOLE   0 0 506
MARRIOTT INTL INC NEW CL A 571903202 1,282 14,953 SH   SOLE   0 0 14,953
MARSH & MCLENNAN COS INC COM 571748102 2,329 21,687 SH   SOLE   0 0 21,687
MARTIN MARIETTA MATLS INC COM 573284106 3,631 17,577 SH   SOLE   0 0 17,577
MASCO CORP COM 574599106 409 8,147 SH   SOLE   0 0 8,147
MASTERCARD INCORPORATED CL A 57636Q104 25,050 84,714 SH   SOLE   0 0 84,714
MAXIM INTEGRATED PRODS INC COM 57772K101 632 10,428 SH   SOLE   0 0 10,428
MCCORMICK & CO INC COM NON VTG 579780206 1,632 9,094 SH   SOLE   0 0 9,094
MCDONALDS CORP COM 580135101 9,255 50,171 SH   SOLE   0 0 50,171
MCKESSON CORP COM 58155Q103 821 5,353 SH   SOLE   0 0 5,353
MEDICAL PPTYS TRUST INC COM 58463J304 275 14,638 SH   SOLE   0 0 14,638
MEDTRONIC PLC SHS G5960L103 4,548 49,591 SH   SOLE   0 0 49,591
MERCADOLIBRE INC COM 58733R102 560 568 SH   SOLE   0 0 568
MERCK & CO. INC COM 58933Y105 11,238 145,319 SH   SOLE   0 0 145,319
METLIFE INC COM 59156R108 553 15,154 SH   SOLE   0 0 15,154
METTLER TOLEDO INTERNATIONAL COM 592688105 1,510 1,874 SH   SOLE   0 0 1,874
MGM GROWTH PPTYS LLC CL A COM 55303A105 521 19,163 SH   SOLE   0 0 19,163
MICROCHIP TECHNOLOGY INC. COM 595017104 541 5,134 SH   SOLE   0 0 5,134
MICRON TECHNOLOGY INC COM 595112103 1,112 21,586 SH   SOLE   0 0 21,586
MICROSOFT CORP COM 594918104 68,355 335,882 SH   SOLE   0 0 335,882
MID-AMER APT CMNTYS INC COM 59522J103 765 6,673 SH   SOLE   0 0 6,673
MONDELEZ INTL INC CL A 609207105 2,981 58,312 SH   SOLE   0 0 58,312
MONSTER BEVERAGE CORP NEW COM 61174X109 1,043 15,040 SH   SOLE   0 0 15,040
MOODYS CORP COM 615369105 1,325 4,823 SH   SOLE   0 0 4,823
MORGAN STANLEY COM NEW 617446448 1,948 40,341 SH   SOLE   0 0 40,341
MOTOROLA SOLUTIONS INC COM NEW 620076307 804 5,736 SH   SOLE   0 0 5,736
MSCI INC COM 55354G100 522 1,565 SH   SOLE   0 0 1,565
NASDAQ INC COM 631103108 255 2,135 SH   SOLE   0 0 2,135
NATIONAL INSTRS CORP COM 636518102 266 6,875 SH   SOLE   0 0 6,875
NETFLIX INC COM 64110L106 4,495 9,879 SH   SOLE   0 0 9,879
NEW YORK CMNTY BANCORP INC COM 649445103 278 27,210 SH   SOLE   0 0 27,210
NEWMONT CORP COM 651639106 905 14,654 SH   SOLE   0 0 14,654
NEWS CORP NEW CL A 65249B109 141 11,853 SH   SOLE   0 0 11,853
NEXTERA ENERGY INC COM 65339F101 5,977 24,887 SH   SOLE   0 0 24,887
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 213 4,151 SH   SOLE   0 0 4,151
NIKE INC CL B 654106103 6,335 64,606 SH   SOLE   0 0 64,606
NORDSON CORP COM 655663102 249 1,314 SH   SOLE   0 0 1,314
NORFOLK SOUTHERN CORP COM 655844108 2,904 16,538 SH   SOLE   0 0 16,538
NORTHERN TR CORP COM 665859104 721 9,088 SH   SOLE   0 0 9,088
NORTHROP GRUMMAN CORP COM 666807102 1,482 4,820 SH   SOLE   0 0 4,820
NOVARTIS AG SPONSORED ADR 66987V109 797 9,130 SH   SOLE   0 0 9,130
NOVO-NORDISK A S ADR 670100205 259 3,954 SH   SOLE   0 0 3,954
NRG ENERGY INC COM NEW 629377508 236 7,241 SH   SOLE   0 0 7,241
NUCOR CORP COM 670346105 243 5,874 SH   SOLE   0 0 5,874
NUVEEN AMT FREE MUN CR INC F COM 67071L106 193 12,651 SH   SOLE   0 0 12,651
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,447 1,327,132 SH   SOLE   0 0 1,327,132
NUVEEN MUN VALUE FD INC COM 670928100 1,190 116,669 SH   SOLE   0 0 116,669
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 135 10,500 SH   SOLE   0 0 10,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 522 37,235 SH   SOLE   0 0 37,235
NVIDIA CORPORATION COM 67066G104 7,507 19,759 SH   SOLE   0 0 19,759
NVR INC COM 62944T105 228 70 SH   SOLE   0 0 70
OCCIDENTAL PETE CORP COM 674599105 484 26,436 SH   SOLE   0 0 26,436
OLD REP INTL CORP COM 680223104 176 10,769 SH   SOLE   0 0 10,769
OMNICOM GROUP INC COM 681919106 600 10,991 SH   SOLE   0 0 10,991
ONEOK INC NEW COM 682680103 584 17,570 SH   SOLE   0 0 17,570
OPTINOSE INC COM 68404V100 223 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 5,766 104,323 SH   SOLE   0 0 104,323
OREILLY AUTOMOTIVE INC COM 67103H107 1,021 2,422 SH   SOLE   0 0 2,422
OTIS WORLDWIDE CORP COM 68902V107 1,451 25,525 SH   SOLE   0 0 25,525
PACCAR INC COM 693718108 901 12,032 SH   SOLE   0 0 12,032
PACKAGING CORP AMER COM 695156109 359 3,598 SH   SOLE   0 0 3,598
PARKER HANNIFIN CORP COM 701094104 653 3,561 SH   SOLE   0 0 3,561
PAYCHEX INC COM 704326107 949 12,533 SH   SOLE   0 0 12,533
PAYPAL HLDGS INC COM 70450Y103 8,925 51,224 SH   SOLE   0 0 51,224
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 537 394,503 SH   SOLE   0 0 394,503
PEPSICO INC COM 713448108 13,712 103,675 SH   SOLE   0 0 103,675
PERKINELMER INC COM 714046109 931 9,496 SH   SOLE   0 0 9,496
PERSPECTA INC COM 715347100 251 10,819 SH   SOLE   0 0 10,819
PFIZER INC COM 717081103 9,102 278,353 SH   SOLE   0 0 278,353
PHILIP MORRIS INTL INC COM 718172109 8,830 126,039 SH   SOLE   0 0 126,039
PHILLIPS 66 COM 718546104 4,361 60,654 SH   SOLE   0 0 60,654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 314 18,904 SH   SOLE   0 0 18,904
PIONEER NAT RES CO COM 723787107 285 2,912 SH   SOLE   0 0 2,912
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 33,940 SH   SOLE   0 0 33,940
PNC FINL SVCS GROUP INC COM 693475105 1,895 18,015 SH   SOLE   0 0 18,015
PPG INDS INC COM 693506107 978 9,225 SH   SOLE   0 0 9,225
PPL CORP COM 69351T106 229 8,847 SH   SOLE   0 0 8,847
PRECISION BIOSCIENCES INC COM 74019P108 104 12,450 SH   SOLE   0 0 12,450
PRICE T ROWE GROUP INC COM 74144T108 1,786 14,458 SH   SOLE   0 0 14,458
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 215 5,178 SH   SOLE   0 0 5,178
PROCTER AND GAMBLE CO COM 742718109 50,318 420,822 SH   SOLE   0 0 420,822
PROGRESSIVE CORP OHIO COM 743315103 2,532 31,610 SH   SOLE   0 0 31,610
PROLOGIS INC. COM 74340W103 3,794 40,651 SH   SOLE   0 0 40,651
PRUDENTIAL FINL INC COM 744320102 619 10,167 SH   SOLE   0 0 10,167
PUBLIC STORAGE COM 74460D109 621 3,237 SH   SOLE   0 0 3,237
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 490 9,965 SH   SOLE   0 0 9,965
PURE STORAGE INC CL A 74624M102 310 17,915 SH   SOLE   0 0 17,915
QTS RLTY TR INC COM CL A 74736A103 327 5,105 SH   SOLE   0 0 5,105
QUALCOMM INC COM 747525103 4,208 46,136 SH   SOLE   0 0 46,136
QUEST DIAGNOSTICS INC COM 74834L100 613 5,376 SH   SOLE   0 0 5,376
QUIDEL CORP COM 74838J101 201 897 SH   SOLE   0 0 897
QURATE RETAIL INC COM SER A 74915M100 123 12,987 SH   SOLE   0 0 12,987
RAYMOND JAMES FINL INC COM 754730109 241 3,503 SH   SOLE   0 0 3,503
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,689 92,326 SH   SOLE   0 0 92,326
REALTY INCOME CORP COM 756109104 220 3,699 SH   SOLE   0 0 3,699
REGENERON PHARMACEUTICALS COM 75886F107 1,084 1,738 SH   SOLE   0 0 1,738
REGIONS FINANCIAL CORP NEW COM 7591EP100 425 38,223 SH   SOLE   0 0 38,223
RELX PLC SPONSORED ADR 759530108 330 13,994 SH   SOLE   0 0 13,994
RENAISSANCERE HOLDINGS LTD COM G7496G103 365 2,133 SH   SOLE   0 0 2,133
REPUBLIC SVCS INC COM 760759100 572 6,969 SH   SOLE   0 0 6,969
RESMED INC COM 761152107 581 3,027 SH   SOLE   0 0 3,027
RETAIL PPTYS AMER INC CL A 76131V202 203 27,664 SH   SOLE   0 0 27,664
RIO TINTO PLC SPONSORED ADR 767204100 340 6,057 SH   SOLE   0 0 6,057
ROCKWELL AUTOMATION INC COM 773903109 761 3,571 SH   SOLE   0 0 3,571
ROLLINS INC COM 775711104 458 10,815 SH   SOLE   0 0 10,815
ROPER TECHNOLOGIES INC COM 776696106 850 2,190 SH   SOLE   0 0 2,190
ROSS STORES INC COM 778296103 1,563 18,331 SH   SOLE   0 0 18,331
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 495 16,257 SH   SOLE   0 0 16,257
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,277 69,642 SH   SOLE   0 0 69,642
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 327 10,000 SH Call SOLE   0 0 10,000
ROYAL GOLD INC COM 780287108 219 1,763 SH   SOLE   0 0 1,763
RPM INTL INC COM 749685103 316 4,211 SH   SOLE   0 0 4,211
S&P GLOBAL INC COM 78409V104 4,683 14,214 SH   SOLE   0 0 14,214
SALESFORCE COM INC COM 79466L302 4,081 21,783 SH   SOLE   0 0 21,783
SANOFI SPONSORED ADR 80105N105 292 5,728 SH   SOLE   0 0 5,728
SAP SE SPON ADR 803054204 421 3,010 SH   SOLE   0 0 3,010
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,343 4,509 SH   SOLE   0 0 4,509
SCHLUMBERGER LTD COM 806857108 932 50,654 SH   SOLE   0 0 50,654
SCHWAB CHARLES CORP COM 808513105 1,617 47,929 SH   SOLE   0 0 47,929
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,082 14,730 SH   SOLE   0 0 14,730
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,909 114,177 SH   SOLE   0 0 114,177
SEI INVTS CO COM 784117103 256 4,651 SH   SOLE   0 0 4,651
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,956 54,705 SH   SOLE   0 0 54,705
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,599 834,860 SH   SOLE   0 0 834,860
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,408 69,182 SH   SOLE   0 0 69,182
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,706 91,657 SH   SOLE   0 0 91,657
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,427 92,556 SH   SOLE   0 0 92,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,033 70,280 SH   SOLE   0 0 70,280
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,868 383,224 SH   SOLE   0 0 383,224
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,520 94,911 SH   SOLE   0 0 94,911
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,673 366,353 SH   SOLE   0 0 366,353
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,293 40,689 SH   SOLE   0 0 40,689
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,966 219,787 SH   SOLE   0 0 219,787
SEMPRA ENERGY COM 816851109 828 7,066 SH   SOLE   0 0 7,066
SERVICE CORP INTL COM 817565104 866 22,276 SH   SOLE   0 0 22,276
SERVICENOW INC COM 81762P102 1,159 2,862 SH   SOLE   0 0 2,862
SERVICESOURCE INTL INC COM 81763U100 46 28,866 SH   SOLE   0 0 28,866
SHERWIN WILLIAMS CO COM 824348106 1,786 3,091 SH   SOLE   0 0 3,091
SHOPIFY INC CL A 82509L107 802 845 SH   SOLE   0 0 845
SIMON PPTY GROUP INC NEW COM 828806109 1,094 16,004 SH   SOLE   0 0 16,004
SIRIUS XM HOLDINGS INC COM 82968B103 208 35,408 SH   SOLE   0 0 35,408
SKYWORKS SOLUTIONS INC COM 83088M102 350 2,735 SH   SOLE   0 0 2,735
SMUCKER J M CO COM NEW 832696405 354 3,343 SH   SOLE   0 0 3,343
SNAP ON INC COM 833034101 404 2,916 SH   SOLE   0 0 2,916
SONOCO PRODS CO COM 835495102 207 3,961 SH   SOLE   0 0 3,961
SOUTHERN CO COM 842587107 1,945 37,509 SH   SOLE   0 0 37,509
SOUTHWEST AIRLS CO COM 844741108 417 12,187 SH   SOLE   0 0 12,187
SPDR GOLD TR GOLD SHS 78463V107 2,387 14,262 SH   SOLE   0 0 14,262
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 714 19,325 SH   SOLE   0 0 19,325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 901 32,635 SH   SOLE   0 0 32,635
SPDR S&P 500 ETF TR TR UNIT 78462F103 680,934 2,208,243 SH   SOLE   0 0 2,208,243
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 395,083 1,217,549 SH   SOLE   0 0 1,217,549
SPDR SER TR BLOMBERG BRC INV 78468R200 646 21,200 SH   SOLE   0 0 21,200
SPDR SER TR BLOMBERG INTL TR 78464A516 227 7,838 SH   SOLE   0 0 7,838
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,400 13,843 SH   SOLE   0 0 13,843
SPDR SER TR DJ REIT ETF 78464A607 2,312 29,629 SH   SOLE   0 0 29,629
SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6,050 SH   SOLE   0 0 6,050
SPDR SER TR PORTFLI TIPS ETF 78464A656 482 16,000 SH   SOLE   0 0 16,000
SPDR SER TR PORTFOLIO S&P400 78464A847 3,826 122,440 SH   SOLE   0 0 122,440
SPDR SER TR PORTFOLIO S&P500 78464A854 9,915 273,518 SH   SOLE   0 0 273,518
SPDR SER TR PORTFOLIO S&P600 78468R853 979 36,840 SH   SOLE   0 0 36,840
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,059 23,570 SH   SOLE   0 0 23,570
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,052 37,768 SH   SOLE   0 0 37,768
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,864 53,235 SH   SOLE   0 0 53,235
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,418 56,710 SH   SOLE   0 0 56,710
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,292 22,763 SH   SOLE   0 0 22,763
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,278 26,010 SH   SOLE   0 0 26,010
SPDR SER TR S&P 600 SML CAP 78464A813 225 3,811 SH   SOLE   0 0 3,811
SPDR SER TR S&P BK ETF 78464A797 312 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P DIVID ETF 78464A763 62,253 682,602 SH   SOLE   0 0 682,602
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,344 83,138 SH   SOLE   0 0 83,138
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 465 13,353 SH   SOLE   0 0 13,353
SPLUNK INC COM 848637104 1,244 6,262 SH   SOLE   0 0 6,262
SQUARE INC CL A 852234103 255 2,432 SH   SOLE   0 0 2,432
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 828 14,662 SH   SOLE   0 0 14,662
STAG INDL INC COM 85254J102 411 14,030 SH   SOLE   0 0 14,030
STANLEY BLACK & DECKER INC COM 854502101 805 5,773 SH   SOLE   0 0 5,773
STARBUCKS CORP COM 855244109 3,766 51,179 SH   SOLE   0 0 51,179
STATE STR CORP COM 857477103 1,132 17,806 SH   SOLE   0 0 17,806
STEELCASE INC CL A 858155203 257 21,302 SH   SOLE   0 0 21,302
STERIS PLC SHS USD G8473T100 665 4,336 SH   SOLE   0 0 4,336
STORE CAP CORP COM 862121100 367 15,412 SH   SOLE   0 0 15,412
STRYKER CORPORATION COM 863667101 2,392 13,273 SH   SOLE   0 0 13,273
SUN CMNTYS INC COM 866674104 596 4,392 SH   SOLE   0 0 4,392
SUNSTONE HOTEL INVS INC NEW COM 867892101 213 26,175 SH   SOLE   0 0 26,175
SYNCHRONY FINANCIAL COM 87165B103 350 15,797 SH   SOLE   0 0 15,797
SYNOPSYS INC COM 871607107 435 2,229 SH   SOLE   0 0 2,229
SYSCO CORP COM 871829107 1,281 23,444 SH   SOLE   0 0 23,444
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 883 15,552 SH   SOLE   0 0 15,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232 1,659 SH   SOLE   0 0 1,659
TARGET CORP COM 87612E106 2,720 22,684 SH   SOLE   0 0 22,684
TC ENERGY CORP COM 87807B107 878 20,485 SH   SOLE   0 0 20,485
TE CONNECTIVITY LTD REG SHS H84989104 675 8,272 SH   SOLE   0 0 8,272
TECHNIPFMC PLC COM G87110105 128 18,719 SH   SOLE   0 0 18,719
TELEFLEX INCORPORATED COM 879369106 926 2,545 SH   SOLE   0 0 2,545
TERADYNE INC COM 880770102 328 3,878 SH   SOLE   0 0 3,878
TESLA INC COM 88160R101 2,268 2,100 SH   SOLE   0 0 2,100
TEXAS INSTRS INC COM 882508104 4,861 38,286 SH   SOLE   0 0 38,286
TEXTRON INC COM 883203101 439 13,345 SH   SOLE   0 0 13,345
THERMO FISHER SCIENTIFIC INC COM 883556102 5,461 15,072 SH   SOLE   0 0 15,072
TIFFANY & CO NEW COM 886547108 432 3,539 SH   SOLE   0 0 3,539
TJX COS INC NEW COM 872540109 3,295 65,161 SH   SOLE   0 0 65,161
T-MOBILE US INC COM 872590104 1,133 10,878 SH   SOLE   0 0 10,878
TOLL BROTHERS INC COM 889478103 946 29,028 SH   SOLE   0 0 29,028
TORO CO COM 891092108 605 9,120 SH   SOLE   0 0 9,120
TOTAL S.A. SPONSORED ADS 89151E109 746 19,390 SH   SOLE   0 0 19,390
TRACTOR SUPPLY CO COM 892356106 643 4,882 SH   SOLE   0 0 4,882
TRANE TECHNOLOGIES PLC SHS G8994E103 823 9,247 SH   SOLE   0 0 9,247
TRANSDIGM GROUP INC COM 893641100 629 1,423 SH   SOLE   0 0 1,423
TRAVELERS COMPANIES INC COM 89417E109 1,537 13,478 SH   SOLE   0 0 13,478
TREX CO INC COM 89531P105 214 1,642 SH   SOLE   0 0 1,642
TRIPADVISOR INC COM 896945201 255 13,400 SH   SOLE   0 0 13,400
TRIVAGO N V SPON ADS A SHS 89686D105 89 45,100 SH   SOLE   0 0 45,100
TRUIST FINL CORP COM 89832Q109 1,888 50,281 SH   SOLE   0 0 50,281
TWITTER INC COM 90184L102 262 8,810 SH   SOLE   0 0 8,810
TYSON FOODS INC CL A 902494103 455 7,614 SH   SOLE   0 0 7,614
UGI CORP NEW COM 902681105 384 12,069 SH   SOLE   0 0 12,069
ULTA BEAUTY INC COM 90384S303 634 3,116 SH   SOLE   0 0 3,116
UNILEVER N V N Y SHS NEW 904784709 6,144 115,335 SH   SOLE   0 0 115,335
UNILEVER PLC SPON ADR NEW 904767704 486 8,862 SH   SOLE   0 0 8,862
UNION PAC CORP COM 907818108 5,250 31,053 SH   SOLE   0 0 31,053
UNITED PARCEL SERVICE INC CL B 911312106 2,610 23,479 SH   SOLE   0 0 23,479
UNITED RENTALS INC COM 911363109 366 2,455 SH   SOLE   0 0 2,455
UNITEDHEALTH GROUP INC COM 91324P102 11,104 37,648 SH   SOLE   0 0 37,648
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 210 2,640 SH   SOLE   0 0 2,640
URBAN EDGE PPTYS COM 91704F104 188 15,877 SH   SOLE   0 0 15,877
US BANCORP DEL COM NEW 902973304 4,361 118,433 SH   SOLE   0 0 118,433
US ECOLOGY INC COM 91734M103 270 7,976 SH   SOLE   0 0 7,976
V F CORP COM 918204108 549 9,014 SH   SOLE   0 0 9,014
VAIL RESORTS INC COM 91879Q109 599 3,289 SH   SOLE   0 0 3,289
VALE S A SPONSORED ADS 91912E105 130 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP COM 91913Y100 979 16,649 SH   SOLE   0 0 16,649
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 817 10,001 SH   SOLE   0 0 10,001
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,545 54,438 SH   SOLE   0 0 54,438
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 599 4,790 SH   SOLE   0 0 4,790
VANGUARD BD INDEX FDS INTERMED TERM 921937819 500 5,363 SH   SOLE   0 0 5,363
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,980 23,826 SH   SOLE   0 0 23,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 909 10,288 SH   SOLE   0 0 10,288
VANGUARD INDEX FDS GROWTH ETF 922908736 318 1,573 SH   SOLE   0 0 1,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,330 37,276 SH   SOLE   0 0 37,276
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 809 4,901 SH   SOLE   0 0 4,901
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 611 6,383 SH   SOLE   0 0 6,383
VANGUARD INDEX FDS MID CAP ETF 922908629 41,507 253,228 SH   SOLE   0 0 253,228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,480 209,857 SH   SOLE   0 0 209,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 325,272 1,147,626 SH   SOLE   0 0 1,147,626
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,213 11,346 SH   SOLE   0 0 11,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,877 95,233 SH   SOLE   0 0 95,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,203 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,388 232,466 SH   SOLE   0 0 232,466
VANGUARD INDEX FDS VALUE ETF 922908744 1,282 12,872 SH   SOLE   0 0 12,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,755 141,873 SH   SOLE   0 0 141,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,975 327,557 SH   SOLE   0 0 327,557
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,185 43,413 SH   SOLE   0 0 43,413
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 694 10,907 SH   SOLE   0 0 10,907
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,718 22,972 SH   SOLE   0 0 22,972
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 371 7,400 SH   SOLE   0 0 7,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244 4,503 SH   SOLE   0 0 4,503
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 835 8,772 SH   SOLE   0 0 8,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238 2,875 SH   SOLE   0 0 2,875
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,164 29,338 SH   SOLE   0 0 29,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,419 37,712 SH   SOLE   0 0 37,712
VANGUARD STAR FDS VG TL INTL STK F 921909768 241 4,902 SH   SOLE   0 0 4,902
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 19,744 508,996 SH   SOLE   0 0 508,996
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78,795 1,000,186 SH   SOLE   0 0 1,000,186
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,907 37,252 SH   SOLE   0 0 37,252
VANGUARD WORLD FD ESG US STK ETF 921910733 1,254 22,230 SH   SOLE   0 0 22,230
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,110 22,682 SH   SOLE   0 0 22,682
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,952 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,637 131,956 SH   SOLE   0 0 131,956
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,885 32,950 SH   SOLE   0 0 32,950
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,006 15,442 SH   SOLE   0 0 15,442
VANGUARD WORLD FDS INF TECH ETF 92204A702 973 3,492 SH   SOLE   0 0 3,492
VANGUARD WORLD FDS UTILITIES ETF 92204A876 530 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,174 9,585 SH   SOLE   0 0 9,585
VENTAS INC COM 92276F100 685 18,719 SH   SOLE   0 0 18,719
VEREIT INC COM 92339V100 702 109,241 SH   SOLE   0 0 109,241
VERISIGN INC COM 92343E102 316 1,529 SH   SOLE   0 0 1,529
VERISK ANALYTICS INC COM 92345Y106 505 2,967 SH   SOLE   0 0 2,967
VERIZON COMMUNICATIONS INC COM 92343V104 7,364 133,584 SH   SOLE   0 0 133,584
VERTEX PHARMACEUTICALS INC COM 92532F100 1,931 6,653 SH   SOLE   0 0 6,653
VIACOMCBS INC CL B 92556H206 351 15,031 SH   SOLE   0 0 15,031
VICI PPTYS INC COM 925652109 233 11,517 SH   SOLE   0 0 11,517
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 376 7,437 SH   SOLE   0 0 7,437
VIRTU FINL INC CL A 928254101 217 9,209 SH   SOLE   0 0 9,209
VISA INC COM CL A 92826C839 13,336 69,039 SH   SOLE   0 0 69,039
VULCAN MATLS CO COM 929160109 202 1,747 SH   SOLE   0 0 1,747
WABTEC COM 929740108 471 8,173 SH   SOLE   0 0 8,173
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,142 26,943 SH   SOLE   0 0 26,943
WALMART INC COM 931142103 5,186 43,294 SH   SOLE   0 0 43,294
WASTE CONNECTIONS INC COM 94106B101 249 2,659 SH   SOLE   0 0 2,659
WASTE MGMT INC DEL COM 94106L109 1,327 12,532 SH   SOLE   0 0 12,532
WATERS CORP COM 941848103 208 1,154 SH   SOLE   0 0 1,154
WEC ENERGY GROUP INC COM 92939U106 841 9,597 SH   SOLE   0 0 9,597
WELLS FARGO CO NEW COM 949746101 2,089 81,611 SH   SOLE   0 0 81,611
WELLS FARGO CO NEW PERP PFD CNV A 949746804 219 169 SH   SOLE   0 0 169
WELLTOWER INC COM 95040Q104 401 7,753 SH   SOLE   0 0 7,753
WESTERN UN CO COM 959802109 665 30,759 SH   SOLE   0 0 30,759
WESTROCK CO COM 96145D105 214 7,567 SH   SOLE   0 0 7,567
WEYERHAEUSER CO MTN BE COM NEW 962166104 228 10,146 SH   SOLE   0 0 10,146
WHIRLPOOL CORP COM 963320106 470 3,631 SH   SOLE   0 0 3,631
WILLIAMS COS INC COM 969457100 665 34,940 SH   SOLE   0 0 34,940
WILLIAMS SONOMA INC COM 969904101 353 4,308 SH   SOLE   0 0 4,308
WILLIS TOWERS WATSON PLC LTD SHS G96629103 966 4,906 SH   SOLE   0 0 4,906
WISDOMTREE TR INTL EQUITY FD 97717W703 561 12,665 SH   SOLE   0 0 12,665
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,917 43,467 SH   SOLE   0 0 43,467
WORKDAY INC CL A 98138H101 477 2,545 SH   SOLE   0 0 2,545
WPX ENERGY INC COM 98212B103 93 14,509 SH   SOLE   0 0 14,509
XCEL ENERGY INC COM 98389B100 866 13,853 SH   SOLE   0 0 13,853
XILINX INC COM 983919101 1,314 13,356 SH   SOLE   0 0 13,356
XPO LOGISTICS INC COM 983793100 257 3,329 SH   SOLE   0 0 3,329
YUM BRANDS INC COM 988498101 1,221 14,050 SH   SOLE   0 0 14,050
YUM CHINA HLDGS INC COM 98850P109 608 12,640 SH   SOLE   0 0 12,640
ZENDESK INC COM 98936J101 401 4,531 SH   SOLE   0 0 4,531
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,121 9,395 SH   SOLE   0 0 9,395
ZIONS BANCORPORATION N A COM 989701107 210 6,189 SH   SOLE   0 0 6,189
ZOETIS INC CL A 98978V103 3,140 22,915 SH   SOLE   0 0 22,915
ZYNGA INC CL A 98986T108 126 13,157 SH   SOLE   0 0 13,157