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 6,182 38,597 SH   SOLE   0 0 38,597
ABBOTT LABS COM 002824100 14,770 135,719 SH   SOLE   0 0 135,719
ABBVIE INC COM 00287Y109 10,434 119,126 SH   SOLE   0 0 119,126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,438 24,061 SH   SOLE   0 0 24,061
ACTIVISION BLIZZARD INC COM 00507V109 1,958 24,187 SH   SOLE   0 0 24,187
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,220 20,839 SH   SOLE   0 0 20,839
ADVANCE AUTO PARTS INC COM 00751Y106 972 6,332 SH   SOLE   0 0 6,332
ADVANCED MICRO DEVICES INC COM 007903107 1,258 15,345 SH   SOLE   0 0 15,345
AECOM COM 00766T100 319 7,636 SH   SOLE   0 0 7,636
AES CORP COM 00130H105 305 16,821 SH   SOLE   0 0 16,821
AFLAC INC COM 001055102 717 19,731 SH   SOLE   0 0 19,731
AGILENT TECHNOLOGIES INC COM 00846U101 1,311 12,991 SH   SOLE   0 0 12,991
AIR PRODS & CHEMS INC COM 009158106 3,088 10,366 SH   SOLE   0 0 10,366
AKAMAI TECHNOLOGIES INC COM 00971T101 658 5,949 SH   SOLE   0 0 5,949
ALCON AG ORD SHS H01301128 350 6,138 SH   SOLE   0 0 6,138
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 459 2,867 SH   SOLE   0 0 2,867
ALEXION PHARMACEUTICALS INC COM 015351109 406 3,549 SH   SOLE   0 0 3,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,371 8,065 SH   SOLE   0 0 8,065
ALIGN TECHNOLOGY INC COM 016255101 469 1,434 SH   SOLE   0 0 1,434
ALLEGION PLC ORD SHS G0176J109 441 4,459 SH   SOLE   0 0 4,459
ALLIANT ENERGY CORP COM 018802108 475 9,204 SH   SOLE   0 0 9,204
ALLSTATE CORP COM 020002101 1,214 12,895 SH   SOLE   0 0 12,895
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 269 10,982 SH   SOLE   0 0 10,982
ALPHABET INC CAP STK CL A 02079K305 15,697 10,710 SH   SOLE   0 0 10,710
ALPHABET INC CAP STK CL C 02079K107 20,704 14,088 SH   SOLE   0 0 14,088
ALPS ETF TR ALERIAN MLP 00162Q452 421 21,073 SH   SOLE   0 0 21,073
ALTERYX INC COM CL A 02156B103 232 2,041 SH   SOLE   0 0 2,041
ALTRIA GROUP INC COM 02209S103 2,077 53,755 SH   SOLE   0 0 53,755
AMAZON COM INC COM 023135106 38,446 12,210 SH   SOLE   0 0 12,210
AMCOR PLC ORD G0250X107 247 22,323 SH   SOLE   0 0 22,323
AMDOCS LTD SHS G02602103 304 5,290 SH   SOLE   0 0 5,290
AMEREN CORP COM 023608102 809 10,231 SH   SOLE   0 0 10,231
AMERICAN ELEC PWR CO INC COM 025537101 1,202 14,713 SH   SOLE   0 0 14,713
AMERICAN EXPRESS CO COM 025816109 3,773 37,638 SH   SOLE   0 0 37,638
AMERICAN INTL GROUP INC COM NEW 026874784 770 27,970 SH   SOLE   0 0 27,970
AMERICAN TOWER CORP NEW COM 03027X100 3,971 16,428 SH   SOLE   0 0 16,428
AMERICAN WTR WKS CO INC NEW COM 030420103 813 5,612 SH   SOLE   0 0 5,612
AMERICOLD RLTY TR COM 03064D108 228 6,383 SH   SOLE   0 0 6,383
AMERIPRISE FINL INC COM 03076C106 728 4,725 SH   SOLE   0 0 4,725
AMERISOURCEBERGEN CORP COM 03073E105 485 5,005 SH   SOLE   0 0 5,005
AMETEK INC COM 031100100 971 9,769 SH   SOLE   0 0 9,769
AMGEN INC COM 031162100 5,969 23,485 SH   SOLE   0 0 23,485
AMPHENOL CORP NEW CL A 032095101 2,191 20,237 SH   SOLE   0 0 20,237
AMYRIS INC COM NEW 03236M200 58 20,000 SH   SOLE   0 0 20,000
ANALOG DEVICES INC COM 032654105 1,989 17,036 SH   SOLE   0 0 17,036
ANSYS INC COM 03662Q105 986 3,012 SH   SOLE   0 0 3,012
ANTERO MIDSTREAM CORP COM 03676B102 55 10,234 SH   SOLE   0 0 10,234
ANTHEM INC COM 036752103 2,604 9,696 SH   SOLE   0 0 9,696
AON PLC SHS CL A G0403H108 1,497 7,257 SH   SOLE   0 0 7,257
APPLE INC COM 037833100 95,477 824,427 SH   SOLE   0 0 824,427
APPLIED MATLS INC COM 038222105 2,508 42,187 SH   SOLE   0 0 42,187
APTIV PLC SHS G6095L109 749 8,169 SH   SOLE   0 0 8,169
ARAMARK COM 03852U106 966 36,519 SH   SOLE   0 0 36,519
ARCHER DANIELS MIDLAND CO COM 039483102 1,114 23,961 SH   SOLE   0 0 23,961
ARES CAPITAL CORP COM 04010L103 153 10,984 SH   SOLE   0 0 10,984
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 238 5,879 SH   SOLE   0 0 5,879
ARISTA NETWORKS INC COM 040413106 330 1,597 SH   SOLE   0 0 1,597
ARK ETF TR GENOMIC REV ETF 00214Q302 304 4,777 SH   SOLE   0 0 4,777
ARROW ELECTRS INC COM 042735100 780 9,919 SH   SOLE   0 0 9,919
ASML HOLDING N V N Y REGISTRY SHS N07059210 694 1,880 SH   SOLE   0 0 1,880
ASSURANT INC COM 04621X108 204 1,681 SH   SOLE   0 0 1,681
ASTRAZENECA PLC SPONSORED ADR 046353108 302 5,502 SH   SOLE   0 0 5,502
AT&T INC COM 00206R102 5,514 193,421 SH   SOLE   0 0 193,421
ATHENE HOLDING LTD CL A G0684D107 407 11,945 SH   SOLE   0 0 11,945
ATMOS ENERGY CORP COM 049560105 311 3,249 SH   SOLE   0 0 3,249
AUTODESK INC COM 052769106 2,039 8,826 SH   SOLE   0 0 8,826
AUTOMATIC DATA PROCESSING IN COM 053015103 3,795 27,206 SH   SOLE   0 0 27,206
AUTOZONE INC COM 053332102 942 800 SH   SOLE   0 0 800
AVALONBAY CMNTYS INC COM 053484101 303 2,029 SH   SOLE   0 0 2,029
AVERY DENNISON CORP COM 053611109 219 1,711 SH   SOLE   0 0 1,711
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,020 100,000 SH   SOLE   0 0 100,000
BALL CORP COM 058498106 2,296 27,622 SH   SOLE   0 0 27,622
BANCO SANTANDER S.A. ADR 05964H105 35 19,052 SH   SOLE   0 0 19,052
BANK NEW YORK MELLON CORP COM 064058100 802 23,354 SH   SOLE   0 0 23,354
BAOZUN INC SPONSORED ADR 06684L103 910 28,000 SH   SOLE   0 0 28,000
BARRICK GOLD CORP COM 067901108 232 8,237 SH   SOLE   0 0 8,237
BAXTER INTL INC COM 071813109 1,932 24,020 SH   SOLE   0 0 24,020
BECTON DICKINSON & CO COM 075887109 2,581 11,093 SH   SOLE   0 0 11,093
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,280 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,979 192,444 SH   SOLE   0 0 192,444
BEST BUY INC COM 086516101 523 4,696 SH   SOLE   0 0 4,696
BIOGEN INC COM 09062X103 1,337 4,712 SH   SOLE   0 0 4,712
BIO-TECHNE CORP COM 09073M104 488 1,970 SH   SOLE   0 0 1,970
BJS WHSL CLUB HLDGS INC COM 05550J101 298 7,181 SH   SOLE   0 0 7,181
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 357 240 SH   SOLE   0 0 240
BK OF AMERICA CORP COM 060505104 6,314 262,092 SH   SOLE   0 0 262,092
BLACKROCK INC COM 09247X101 1,766 3,134 SH   SOLE   0 0 3,134
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,543 181,803 SH   SOLE   0 0 181,803
BLACKROCK MUNIYIELD QUALITY COM 09254E103 265 19,700 SH   SOLE   0 0 19,700
BLACKSTONE GROUP INC COM CL A 09260D107 368 7,050 SH   SOLE   0 0 7,050
BOEING CO COM 097023105 2,848 17,236 SH   SOLE   0 0 17,236
BOOKING HOLDINGS INC COM 09857L108 2,561 1,497 SH   SOLE   0 0 1,497
BOSTON PROPERTIES INC COM 101121101 226 2,815 SH   SOLE   0 0 2,815
BOSTON SCIENTIFIC CORP COM 101137107 789 20,652 SH   SOLE   0 0 20,652
BP PLC SPONSORED ADR 055622104 355 20,309 SH   SOLE   0 0 20,309
BRIGHT HORIZONS FAM SOL IN D COM 109194100 240 1,577 SH   SOLE   0 0 1,577
BRISTOL-MYERS SQUIBB CO COM 110122108 15,168 251,577 SH   SOLE   0 0 251,577
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 44 19,683 SH   SOLE   0 0 19,683
BROADCOM INC COM 11135F101 3,049 8,368 SH   SOLE   0 0 8,368
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362 2,746 SH   SOLE   0 0 2,746
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,616 109,373 SH   SOLE   0 0 109,373
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 325 6,188 SH   SOLE   0 0 6,188
BROWN & BROWN INC COM 115236101 860 18,998 SH   SOLE   0 0 18,998
BROWN FORMAN CORP CL A 115637100 2,458 35,791 SH   SOLE   0 0 35,791
BROWN FORMAN CORP CL B 115637209 2,594 34,437 SH   SOLE   0 0 34,437
BURLINGTON STORES INC COM 122017106 246 1,192 SH   SOLE   0 0 1,192
BWX TECHNOLOGIES INC COM 05605H100 355 6,307 SH   SOLE   0 0 6,307
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 2,897 SH   SOLE   0 0 2,897
CABALETTA BIO INC COM 12674W109 114 10,500 SH   SOLE   0 0 10,500
CABOT OIL & GAS CORP COM 127097103 258 14,846 SH   SOLE   0 0 14,846
CADENCE DESIGN SYSTEM INC COM 127387108 827 7,756 SH   SOLE   0 0 7,756
CAMECO CORP COM 13321L108 183 18,097 SH   SOLE   0 0 18,097
CAMPBELL SOUP CO COM 134429109 332 6,854 SH   SOLE   0 0 6,854
CANADIAN NATL RY CO COM 136375102 240 2,251 SH   SOLE   0 0 2,251
CANADIAN PAC RY LTD COM 13645T100 389 1,277 SH   SOLE   0 0 1,277
CAPITAL ONE FINL CORP COM 14040H105 608 8,462 SH   SOLE   0 0 8,462
CARDINAL HEALTH INC COM 14149Y108 295 6,276 SH   SOLE   0 0 6,276
CARMAX INC COM 143130102 633 6,886 SH   SOLE   0 0 6,886
CARRIER GLOBAL CORPORATION COM 14448C104 1,512 49,521 SH   SOLE   0 0 49,521
CATERPILLAR INC DEL COM 149123101 3,315 22,224 SH   SOLE   0 0 22,224
CBRE GROUP INC CL A 12504L109 477 10,166 SH   SOLE   0 0 10,166
CDK GLOBAL INC COM 12508E101 308 7,058 SH   SOLE   0 0 7,058
CDW CORP COM 12514G108 1,201 10,051 SH   SOLE   0 0 10,051
CELANESE CORP DEL COM 150870103 260 2,420 SH   SOLE   0 0 2,420
CENTENE CORP DEL COM 15135B101 418 7,163 SH   SOLE   0 0 7,163
CERIDIAN HCM HLDG INC COM 15677J108 940 11,374 SH   SOLE   0 0 11,374
CERNER CORP COM 156782104 490 6,777 SH   SOLE   0 0 6,777
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,758 4,417 SH   SOLE   0 0 4,417
CHECK POINT SOFTWARE TECH LT ORD M22465104 367 3,052 SH   SOLE   0 0 3,052
CHEMOURS CO COM 163851108 374 17,890 SH   SOLE   0 0 17,890
CHEVRON CORP NEW COM 166764100 10,243 142,262 SH   SOLE   0 0 142,262
CHIPOTLE MEXICAN GRILL INC COM 169656105 756 608 SH   SOLE   0 0 608
CHUBB LIMITED COM H1467J104 7,283 62,717 SH   SOLE   0 0 62,717
CHURCH & DWIGHT INC COM 171340102 677 7,229 SH   SOLE   0 0 7,229
CIGNA CORP NEW COM 125523100 1,751 10,333 SH   SOLE   0 0 10,333
CINCINNATI FINL CORP COM 172062101 1,084 13,909 SH   SOLE   0 0 13,909
CINTAS CORP COM 172908105 1,036 3,113 SH   SOLE   0 0 3,113
CISCO SYS INC COM 17275R102 10,543 267,665 SH   SOLE   0 0 267,665
CITIGROUP INC COM NEW 172967424 2,282 52,938 SH   SOLE   0 0 52,938
CITRIX SYS INC COM 177376100 448 3,256 SH   SOLE   0 0 3,256
CLARIVATE PLC ORD SHS G21810109 910 29,358 SH   SOLE   0 0 29,358
CLOROX CO DEL COM 189054109 1,162 5,528 SH   SOLE   0 0 5,528
CME GROUP INC COM 12572Q105 1,777 10,621 SH   SOLE   0 0 10,621
CMS ENERGY CORP COM 125896100 672 10,947 SH   SOLE   0 0 10,947
COCA COLA CO COM 191216100 11,700 236,994 SH   SOLE   0 0 236,994
COCA COLA EUROPEAN PARTNERS SHS G25839104 311 8,005 SH   SOLE   0 0 8,005
COGNEX CORP COM 192422103 213 3,275 SH   SOLE   0 0 3,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,554 22,386 SH   SOLE   0 0 22,386
COLFAX CORP COM 194014106 367 11,692 SH   SOLE   0 0 11,692
COLGATE PALMOLIVE CO COM 194162103 2,766 35,850 SH   SOLE   0 0 35,850
COLONY CAP INC NEW CL A COM 19626G108 49 18,074 SH   SOLE   0 0 18,074
COMCAST CORP NEW CL A 20030N101 37,959 820,561 SH   SOLE   0 0 820,561
COMERICA INC COM 200340107 352 9,191 SH   SOLE   0 0 9,191
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 12,021 SH   SOLE   0 0 12,021
COMSCORE INC COM 20564W105 44 21,508 SH   SOLE   0 0 21,508
CONAGRA BRANDS INC COM 205887102 743 20,794 SH   SOLE   0 0 20,794
CONOCOPHILLIPS COM 20825C104 3,465 105,500 SH   SOLE   0 0 105,500
CONSOLIDATED EDISON INC COM 209115104 451 5,791 SH   SOLE   0 0 5,791
CONSTELLATION BRANDS INC CL A 21036P108 734 3,872 SH   SOLE   0 0 3,872
COOPER COS INC COM NEW 216648402 284 843 SH   SOLE   0 0 843
COPART INC COM 217204106 997 9,477 SH   SOLE   0 0 9,477
CORNING INC COM 219350105 950 29,314 SH   SOLE   0 0 29,314
CORTEVA INC COM 22052L104 2,039 70,772 SH   SOLE   0 0 70,772
COSTAR GROUP INC COM 22160N109 687 810 SH   SOLE   0 0 810
COSTCO WHSL CORP NEW COM 22160K105 5,883 16,571 SH   SOLE   0 0 16,571
CROWN CASTLE INTL CORP NEW COM 22822V101 1,783 10,706 SH   SOLE   0 0 10,706
CROWN HLDGS INC COM 228368106 280 3,638 SH   SOLE   0 0 3,638
CSX CORP COM 126408103 1,474 18,980 SH   SOLE   0 0 18,980
CUMMINS INC COM 231021106 734 3,474 SH   SOLE   0 0 3,474
CVS HEALTH CORP COM 126650100 2,929 50,151 SH   SOLE   0 0 50,151
CYRUSONE INC COM 23283R100 206 2,941 SH   SOLE   0 0 2,941
D R HORTON INC COM 23331A109 354 4,681 SH   SOLE   0 0 4,681
DANAHER CORPORATION COM 235851102 5,549 25,769 SH   SOLE   0 0 25,769
DAVITA INC COM 23918K108 262 3,057 SH   SOLE   0 0 3,057
DEERE & CO COM 244199105 2,928 13,212 SH   SOLE   0 0 13,212
DELTA AIR LINES INC DEL COM NEW 247361702 457 14,941 SH   SOLE   0 0 14,941
DEVON ENERGY CORP NEW COM 25179M103 198 20,977 SH   SOLE   0 0 20,977
DEXCOM INC COM 252131107 439 1,066 SH   SOLE   0 0 1,066
DIAGEO PLC SPON ADR NEW 25243Q205 552 4,009 SH   SOLE   0 0 4,009
DIGITAL RLTY TR INC COM 253868103 1,215 8,281 SH   SOLE   0 0 8,281
DISCOVER FINL SVCS COM 254709108 818 14,155 SH   SOLE   0 0 14,155
DISCOVERY INC COM SER A 25470F104 217 9,987 SH   SOLE   0 0 9,987
DISNEY WALT CO COM DISNEY 254687106 10,424 84,011 SH   SOLE   0 0 84,011
DOLLAR GEN CORP NEW COM 256677105 910 4,339 SH   SOLE   0 0 4,339
DOLLAR TREE INC COM 256746108 661 7,235 SH   SOLE   0 0 7,235
DOMINION ENERGY INC COM 25746U109 2,741 34,731 SH   SOLE   0 0 34,731
DOMO INC COM CL B 257554105 230 6,000 SH   SOLE   0 0 6,000
DOVER CORP COM 260003108 714 6,591 SH   SOLE   0 0 6,591
DOW INC COM 260557103 2,678 56,910 SH   SOLE   0 0 56,910
DTE ENERGY CO COM 233331107 447 3,886 SH   SOLE   0 0 3,886
DUKE ENERGY CORP NEW COM NEW 26441C204 1,936 21,861 SH   SOLE   0 0 21,861
DUKE REALTY CORP COM NEW 264411505 504 13,648 SH   SOLE   0 0 13,648
DUPONT DE NEMOURS INC COM 26614N102 3,826 68,970 SH   SOLE   0 0 68,970
E TRADE FINANCIAL CORP COM NEW 269246401 315 6,290 SH   SOLE   0 0 6,290
EATON CORP PLC SHS G29183103 1,909 18,707 SH   SOLE   0 0 18,707
EBAY INC. COM 278642103 1,365 26,196 SH   SOLE   0 0 26,196
ECOLAB INC COM 278865100 1,953 9,773 SH   SOLE   0 0 9,773
EDISON INTL COM 281020107 451 8,864 SH   SOLE   0 0 8,864
EDWARDS LIFESCIENCES CORP COM 28176E108 1,362 17,065 SH   SOLE   0 0 17,065
ELECTRONIC ARTS INC COM 285512109 794 6,086 SH   SOLE   0 0 6,086
EMERSON ELEC CO COM 291011104 2,100 32,025 SH   SOLE   0 0 32,025
ENBRIDGE INC COM 29250N105 3,287 112,557 SH   SOLE   0 0 112,557
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,245 229,718 SH   SOLE   0 0 229,718
ENTEGRIS INC COM 29362U104 413 5,559 SH   SOLE   0 0 5,559
ENTERCOM COMMUNICATIONS CORP CL A 293639100 427 265,000 SH   SOLE   0 0 265,000
ENTERGY CORP NEW COM 29364G103 356 3,609 SH   SOLE   0 0 3,609
ENTERPRISE PRODS PARTNERS L COM 293792107 2,972 188,205 SH   SOLE   0 0 188,205
EOG RES INC COM 26875P101 1,052 29,260 SH   SOLE   0 0 29,260
EQUIFAX INC COM 294429105 338 2,154 SH   SOLE   0 0 2,154
EQUINIX INC COM 29444U700 2,065 2,717 SH   SOLE   0 0 2,717
EQUITY RESIDENTIAL SH BEN INT 29476L107 262 5,095 SH   SOLE   0 0 5,095
ESSENTIAL UTILS INC COM 29670G102 245 6,085 SH   SOLE   0 0 6,085
EVERBRIDGE INC COM 29978A104 562 4,472 SH   SOLE   0 0 4,472
EVERGY INC COM 30034W106 269 5,295 SH   SOLE   0 0 5,295
EVERSOURCE ENERGY COM 30040W108 610 7,306 SH   SOLE   0 0 7,306
EXELON CORP COM 30161N101 845 23,629 SH   SOLE   0 0 23,629
EXPEDIA GROUP INC COM NEW 30212P303 303 3,310 SH   SOLE   0 0 3,310
EXPEDITORS INTL WASH INC COM 302130109 435 4,810 SH   SOLE   0 0 4,810
EXTRA SPACE STORAGE INC COM 30225T102 258 2,415 SH   SOLE   0 0 2,415
EXXON MOBIL CORP COM 30231G102 7,240 210,896 SH   SOLE   0 0 210,896
F M C CORP COM NEW 302491303 743 7,019 SH   SOLE   0 0 7,019
FACEBOOK INC CL A 30303M102 15,878 60,628 SH   SOLE   0 0 60,628
FACTSET RESH SYS INC COM 303075105 381 1,138 SH   SOLE   0 0 1,138
FAIR ISAAC CORP COM 303250104 605 1,423 SH   SOLE   0 0 1,423
FASTENAL CO COM 311900104 510 11,302 SH   SOLE   0 0 11,302
FEDEX CORP COM 31428X106 2,969 11,806 SH   SOLE   0 0 11,806
FIDELITY NATL INFORMATION SV COM 31620M106 2,792 18,963 SH   SOLE   0 0 18,963
FIFTH THIRD BANCORP COM 316773100 353 16,560 SH   SOLE   0 0 16,560
FIREEYE INC COM 31816Q101 128 10,378 SH   SOLE   0 0 10,378
FIRST MERCHANTS CORP COM 320817109 324 14,008 SH   SOLE   0 0 14,008
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,079 9,898 SH   SOLE   0 0 9,898
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 221 4,682 SH   SOLE   0 0 4,682
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 758 22,230 SH   SOLE   0 0 22,230
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 320 3,700 SH   SOLE   0 0 3,700
FIRST TR VALUE LINE DIVID IN SHS 33734H106 414 13,163 SH   SOLE   0 0 13,163
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 215 2,555 SH   SOLE   0 0 2,555
FIRSTENERGY CORP COM 337932107 306 10,666 SH   SOLE   0 0 10,666
FISERV INC COM 337738108 1,463 14,199 SH   SOLE   0 0 14,199
FIVE BELOW INC COM 33829M101 560 4,408 SH   SOLE   0 0 4,408
FLEETCOR TECHNOLOGIES INC COM 339041105 582 2,446 SH   SOLE   0 0 2,446
FORD MTR CO DEL COM 345370860 855 128,416 SH   SOLE   0 0 128,416
FORTINET INC COM 34959E109 382 3,245 SH   SOLE   0 0 3,245
FORTIVE CORP COM 34959J108 1,252 16,430 SH   SOLE   0 0 16,430
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 915 53,416 SH   SOLE   0 0 53,416
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274 3,166 SH   SOLE   0 0 3,166
FRANKLIN RESOURCES INC COM 354613101 223 10,962 SH   SOLE   0 0 10,962
FREEPORT-MCMORAN INC CL B 35671D857 348 22,238 SH   SOLE   0 0 22,238
GALLAGHER ARTHUR J & CO COM 363576109 594 5,624 SH   SOLE   0 0 5,624
GARTNER INC COM 366651107 223 1,781 SH   SOLE   0 0 1,781
GENERAC HLDGS INC COM 368736104 641 3,309 SH   SOLE   0 0 3,309
GENERAL DYNAMICS CORP COM 369550108 1,671 12,069 SH   SOLE   0 0 12,069
GENERAL ELECTRIC CO COM 369604103 1,038 166,681 SH   SOLE   0 0 166,681
GENERAL MLS INC COM 370334104 633 10,267 SH   SOLE   0 0 10,267
GENERAL MTRS CO COM 37045V100 1,055 35,639 SH   SOLE   0 0 35,639
GENUINE PARTS CO COM 372460105 263 2,768 SH   SOLE   0 0 2,768
GILDAN ACTIVEWEAR INC COM 375916103 344 17,500 SH   SOLE   0 0 17,500
GILEAD SCIENCES INC COM 375558103 2,519 39,858 SH   SOLE   0 0 39,858
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 297 7,900 SH   SOLE   0 0 7,900
GLOBAL PMTS INC COM 37940X102 2,562 14,428 SH   SOLE   0 0 14,428
GLOBAL X FDS X YIELDCO RENE 37954Y707 1,257 85,524 SH   SOLE   0 0 85,524
GLOBE LIFE INC COM 37959E102 319 3,992 SH   SOLE   0 0 3,992
GODADDY INC CL A 380237107 825 10,862 SH   SOLE   0 0 10,862
GOLDMAN SACHS GROUP INC COM 38141G104 2,590 12,887 SH   SOLE   0 0 12,887
GOLUB CAP BDC INC COM 38173M102 2,000 151,037 SH   SOLE   0 0 151,037
GRACO INC COM 384109104 527 8,597 SH   SOLE   0 0 8,597
GRAINGER W W INC COM 384802104 1,529 4,287 SH   SOLE   0 0 4,287
GRAPHIC PACKAGING HLDG CO COM 388689101 158 11,237 SH   SOLE   0 0 11,237
HALLIBURTON CO COM 406216101 188 15,587 SH   SOLE   0 0 15,587
HANESBRANDS INC COM 410345102 598 37,979 SH   SOLE   0 0 37,979
HANNON ARMSTRONG SUST INFR C COM 41068X100 302 7,133 SH   SOLE   0 0 7,133
HARLEY DAVIDSON INC COM 412822108 301 12,251 SH   SOLE   0 0 12,251
HARTFORD FINL SVCS GROUP INC COM 416515104 368 9,972 SH   SOLE   0 0 9,972
HCA HEALTHCARE INC COM 40412C101 568 4,556 SH   SOLE   0 0 4,556
HDFC BANK LTD SPONSORED ADS 40415F101 253 5,057 SH   SOLE   0 0 5,057
HELEN OF TROY LTD COM G4388N106 384 1,985 SH   SOLE   0 0 1,985
HENRY SCHEIN INC COM 806407102 413 7,027 SH   SOLE   0 0 7,027
HERSHEY CO COM 427866108 876 6,108 SH   SOLE   0 0 6,108
HESS CORP COM 42809H107 1,518 37,095 SH   SOLE   0 0 37,095
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 14,041 SH   SOLE   0 0 14,041
HILL ROM HLDGS INC COM 431475102 550 6,591 SH   SOLE   0 0 6,591
HOLOGIC INC COM 436440101 285 4,290 SH   SOLE   0 0 4,290
HOME DEPOT INC COM 437076102 21,149 76,155 SH   SOLE   0 0 76,155
HONEYWELL INTL INC COM 438516106 4,708 28,598 SH   SOLE   0 0 28,598
HORIZON THERAPEUTICS PUB L SHS G46188101 521 6,709 SH   SOLE   0 0 6,709
HORMEL FOODS CORP COM 440452100 381 7,784 SH   SOLE   0 0 7,784
HOST HOTELS & RESORTS INC COM 44107P104 145 13,433 SH   SOLE   0 0 13,433
HP INC COM 40434L105 412 21,693 SH   SOLE   0 0 21,693
HUMANA INC COM 444859102 1,336 3,228 SH   SOLE   0 0 3,228
HUNT J B TRANS SVCS INC COM 445658107 672 5,314 SH   SOLE   0 0 5,314
HUNTINGTON BANCSHARES INC COM 446150104 222 24,252 SH   SOLE   0 0 24,252
IDEXX LABS INC COM 45168D104 1,059 2,695 SH   SOLE   0 0 2,695
IHS MARKIT LTD SHS G47567105 971 12,362 SH   SOLE   0 0 12,362
II-VI INC COM 902104108 202 4,985 SH   SOLE   0 0 4,985
ILLINOIS TOOL WKS INC COM 452308109 3,871 20,036 SH   SOLE   0 0 20,036
ILLUMINA INC COM 452327109 1,245 4,027 SH   SOLE   0 0 4,027
INGERSOLL RAND INC COM 45687V106 279 7,832 SH   SOLE   0 0 7,832
INTEL CORP COM 458140100 10,153 196,074 SH   SOLE   0 0 196,074
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,671 16,704 SH   SOLE   0 0 16,704
INTERNATIONAL BUSINESS MACHS COM 459200101 4,283 35,203 SH   SOLE   0 0 35,203
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 1,659 SH   SOLE   0 0 1,659
INTERNATIONAL PAPER CO COM 460146103 455 11,222 SH   SOLE   0 0 11,222
INTERPUBLIC GROUP COS INC COM 460690100 2,423 145,371 SH   SOLE   0 0 145,371
INTUIT COM 461202103 2,313 7,089 SH   SOLE   0 0 7,089
INTUITIVE SURGICAL INC COM NEW 46120E602 2,246 3,166 SH   SOLE   0 0 3,166
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,035 79,262 SH   SOLE   0 0 79,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 434 8,094 SH   SOLE   0 0 8,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384 3,555 SH   SOLE   0 0 3,555
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 304 7,660 SH   SOLE   0 0 7,660
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 521 8,570 SH   SOLE   0 0 8,570
INVESCO QQQ TR UNIT SER 1 46090E103 14,274 51,377 SH   SOLE   0 0 51,377
IQVIA HLDGS INC COM 46266C105 410 2,598 SH   SOLE   0 0 2,598
ISHARES GOLD TRUST ISHARES 464285105 954 53,018 SH   SOLE   0 0 53,018
ISHARES INC CORE MSCI EMKT 46434G103 29,543 559,534 SH   SOLE   0 0 559,534
ISHARES INC ESG AWR MSCI EM 46434G863 229 6,442 SH   SOLE   0 0 6,442
ISHARES INC MSCI GBL ETF NEW 46434G848 328 12,265 SH   SOLE   0 0 12,265
ISHARES INC MSCI GBL GOLD MN 46434G855 371 11,350 SH   SOLE   0 0 11,350
ISHARES TR COHEN STEER REIT 464287564 13,797 135,252 SH   SOLE   0 0 135,252
ISHARES TR CORE MSCI EAFE 46432F842 1,832 30,392 SH   SOLE   0 0 30,392
ISHARES TR CORE MSCI EURO 46434V738 214 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 221 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE S&P MCP ETF 464287507 202,186 1,091,070 SH   SOLE   0 0 1,091,070
ISHARES TR CORE S&P SCP ETF 464287804 60,994 868,487 SH   SOLE   0 0 868,487
ISHARES TR CORE S&P TTL STK 464287150 1,207 15,988 SH   SOLE   0 0 15,988
ISHARES TR CORE S&P US VLU 464287663 248 4,573 SH   SOLE   0 0 4,573
ISHARES TR CORE S&P500 ETF 464287200 428,550 1,275,218 SH   SOLE   0 0 1,275,218
ISHARES TR CORE US AGGBD ET 464287226 302 2,556 SH   SOLE   0 0 2,556
ISHARES TR EAFE GRWTH ETF 464288885 653 7,268 SH   SOLE   0 0 7,268
ISHARES TR EAFE SML CP ETF 464288273 646 10,952 SH   SOLE   0 0 10,952
ISHARES TR EAFE VALUE ETF 464288877 6,098 151,120 SH   SOLE   0 0 151,120
ISHARES TR ESG AW MSCI EAFE 46435G516 1,045 16,459 SH   SOLE   0 0 16,459
ISHARES TR ESG AWR US AGRGT 46435U549 240 4,243 SH   SOLE   0 0 4,243
ISHARES TR GBL COMM SVC ETF 464287275 1,303 19,749 SH   SOLE   0 0 19,749
ISHARES TR GL CLEAN ENE ETF 464288224 2,848 154,025 SH   SOLE   0 0 154,025
ISHARES TR GLB INFRASTR ETF 464288372 5,521 143,093 SH   SOLE   0 0 143,093
ISHARES TR GLOBAL ENERG ETF 464287341 1,334 81,328 SH   SOLE   0 0 81,328
ISHARES TR GLOBAL REIT ETF 46434V647 676 32,121 SH   SOLE   0 0 32,121
ISHARES TR IBOXX HI YD ETF 464288513 1,160 13,831 SH   SOLE   0 0 13,831
ISHARES TR IBOXX INV CP ETF 464287242 8,288 61,522 SH   SOLE   0 0 61,522
ISHARES TR ISHS 1-5YR INVS 464288646 228 4,158 SH   SOLE   0 0 4,158
ISHARES TR ISHS 5-10YR INVT 464288638 341 5,600 SH   SOLE   0 0 5,600
ISHARES TR MORTGE REL ETF 46435G342 227 8,820 SH   SOLE   0 0 8,820
ISHARES TR MSCI ACWI EX US 464288240 2,111 45,907 SH   SOLE   0 0 45,907
ISHARES TR MSCI EAFE ETF 464287465 29,131 457,675 SH   SOLE   0 0 457,675
ISHARES TR MSCI EAFE MIN VL 46429B689 201 2,950 SH   SOLE   0 0 2,950
ISHARES TR MSCI EMG MKT ETF 464287234 2,288 51,904 SH   SOLE   0 0 51,904
ISHARES TR MSCI USA MIN VOL 46429B697 413 6,483 SH   SOLE   0 0 6,483
ISHARES TR MSCI USA QLT FCT 46432F339 583 5,624 SH   SOLE   0 0 5,624
ISHARES TR NASDAQ BIOTECH 464287556 274 2,021 SH   SOLE   0 0 2,021
ISHARES TR NATIONAL MUN ETF 464288414 29,851 257,491 SH   SOLE   0 0 257,491
ISHARES TR PFD AND INCM SEC 464288687 1,577 43,268 SH   SOLE   0 0 43,268
ISHARES TR RUS 1000 ETF 464287622 236,024 1,261,147 SH   SOLE   0 0 1,261,147
ISHARES TR RUS 1000 GRW ETF 464287614 15,677 72,281 SH   SOLE   0 0 72,281
ISHARES TR RUS 1000 VAL ETF 464287598 8,040 68,058 SH   SOLE   0 0 68,058
ISHARES TR RUS 2000 GRW ETF 464287648 16,115 72,747 SH   SOLE   0 0 72,747
ISHARES TR RUS 2000 VAL ETF 464287630 18,136 182,583 SH   SOLE   0 0 182,583
ISHARES TR RUS MD CP GR ETF 464287481 1,676 9,693 SH   SOLE   0 0 9,693
ISHARES TR RUS MDCP VAL ETF 464287473 1,107 13,693 SH   SOLE   0 0 13,693
ISHARES TR RUS MID CAP ETF 464287499 133,109 2,319,787 SH   SOLE   0 0 2,319,787
ISHARES TR RUSSELL 2000 ETF 464287655 115,687 772,325 SH   SOLE   0 0 772,325
ISHARES TR RUSSELL 3000 ETF 464287689 2,666 13,622 SH   SOLE   0 0 13,622
ISHARES TR S&P 100 ETF 464287101 10,540 67,679 SH   SOLE   0 0 67,679
ISHARES TR S&P 100 ETF 464287101 76,977 494,300 SH Put SOLE   0 0 494,300
ISHARES TR S&P 500 GRWT ETF 464287309 15,097 65,331 SH   SOLE   0 0 65,331
ISHARES TR S&P 500 VAL ETF 464287408 11,694 103,995 SH   SOLE   0 0 103,995
ISHARES TR S&P MC 400GR ETF 464287606 1,857 7,763 SH   SOLE   0 0 7,763
ISHARES TR SELECT DIVID ETF 464287168 8,413 103,174 SH   SOLE   0 0 103,174
ISHARES TR TIPS BD ETF 464287176 854 6,748 SH   SOLE   0 0 6,748
ISHARES TR U.S. BAS MTL ETF 464287838 298 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 549 34,381 SH   SOLE   0 0 34,381
ISHARES TR U.S. FINLS ETF 464287788 254 2,240 SH   SOLE   0 0 2,240
ISHARES TR U.S. REAL ES ETF 464287739 19,982 250,270 SH   SOLE   0 0 250,270
ISHARES TR U.S. TECH ETF 464287721 4,982 16,549 SH   SOLE   0 0 16,549
ISHARES TR US HLTHCARE ETF 464287762 374 1,645 SH   SOLE   0 0 1,645
ISHARES TR US TELECOM ETF 464287713 376 13,836 SH   SOLE   0 0 13,836
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 219 9,709 SH   SOLE   0 0 9,709
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 222 9,314 SH   SOLE   0 0 9,314
JACOBS ENGR GROUP INC COM 469814107 1,044 11,249 SH   SOLE   0 0 11,249
JOHNSON & JOHNSON COM 478160104 26,830 180,211 SH   SOLE   0 0 180,211
JOHNSON CTLS INTL PLC SHS G51502105 837 20,493 SH   SOLE   0 0 20,493
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,415 409,546 SH   SOLE   0 0 409,546
JPMORGAN CHASE & CO COM 46625H100 18,458 191,727 SH   SOLE   0 0 191,727
KANSAS CITY SOUTHERN COM NEW 485170302 731 4,040 SH   SOLE   0 0 4,040
KELLOGG CO COM 487836108 245 3,796 SH   SOLE   0 0 3,796
KEYCORP COM 493267108 365 30,580 SH   SOLE   0 0 30,580
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 4,416 SH   SOLE   0 0 4,416
KIMBERLY CLARK CORP COM 494368103 2,125 14,389 SH   SOLE   0 0 14,389
KIMCO RLTY CORP COM 49446R109 141 12,545 SH   SOLE   0 0 12,545
KINDER MORGAN INC DEL COM 49456B101 1,182 95,829 SH   SOLE   0 0 95,829
KLA CORP COM NEW 482480100 1,377 7,108 SH   SOLE   0 0 7,108
KRAFT HEINZ CO COM 500754106 491 16,378 SH   SOLE   0 0 16,378
KROGER CO COM 501044101 733 21,617 SH   SOLE   0 0 21,617
L3HARRIS TECHNOLOGIES INC COM 502431109 817 4,808 SH   SOLE   0 0 4,808
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 1,549 SH   SOLE   0 0 1,549
LAM RESEARCH CORP COM 512807108 2,035 6,134 SH   SOLE   0 0 6,134
LAMB WESTON HLDGS INC COM 513272104 384 5,791 SH   SOLE   0 0 5,791
LAS VEGAS SANDS CORP COM 517834107 257 5,503 SH   SOLE   0 0 5,503
LAUDER ESTEE COS INC CL A 518439104 1,516 6,948 SH   SOLE   0 0 6,948
LEIDOS HOLDINGS INC COM 525327102 486 5,451 SH   SOLE   0 0 5,451
LEMONADE INC COM 52567D107 457 9,194 SH   SOLE   0 0 9,194
LENDINGCLUB CORP COM NEW 52603A208 139 29,514 SH   SOLE   0 0 29,514
LENNAR CORP CL A 526057104 723 8,855 SH   SOLE   0 0 8,855
LENNOX INTL INC COM 526107107 259 949 SH   SOLE   0 0 949
LIBERTY GLOBAL PLC SHS CL C G5480U120 333 16,235 SH   SOLE   0 0 16,235
LILLY ELI & CO COM 532457108 4,144 27,997 SH   SOLE   0 0 27,997
LINCOLN NATL CORP IND COM 534187109 296 9,448 SH   SOLE   0 0 9,448
LINDE PLC SHS G5494J103 3,378 14,185 SH   SOLE   0 0 14,185
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 126 14,401 SH   SOLE   0 0 14,401
LITHIA MTRS INC CL A 536797103 213 933 SH   SOLE   0 0 933
LIVE NATION ENTERTAINMENT IN COM 538034109 409 7,584 SH   SOLE   0 0 7,584
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 26,008 SH   SOLE   0 0 26,008
LOCKHEED MARTIN CORP COM 539830109 2,706 7,061 SH   SOLE   0 0 7,061
LOWES COS INC COM 548661107 4,997 30,126 SH   SOLE   0 0 30,126
LULULEMON ATHLETICA INC COM 550021109 435 1,321 SH   SOLE   0 0 1,321
LUMEN TECHNOLOGIES INC COM 156700106 113 11,217 SH   SOLE   0 0 11,217
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 475 6,742 SH   SOLE   0 0 6,742
M & T BK CORP COM 55261F104 1,330 14,443 SH   SOLE   0 0 14,443
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 896 26,213 SH   SOLE   0 0 26,213
MARATHON OIL CORP COM 565849106 115 28,200 SH   SOLE   0 0 28,200
MARATHON PETE CORP COM 56585A102 776 26,440 SH   SOLE   0 0 26,440
MARIN SOFTWARE INC COM NEW 56804T205 54 40,861 SH   SOLE   0 0 40,861
MARKETAXESS HLDGS INC COM 57060D108 238 494 SH   SOLE   0 0 494
MARRIOTT INTL INC NEW CL A 571903202 1,391 15,027 SH   SOLE   0 0 15,027
MARSH & MCLENNAN COS INC COM 571748102 2,487 21,683 SH   SOLE   0 0 21,683
MARTIN MARIETTA MATLS INC COM 573284106 4,555 19,355 SH   SOLE   0 0 19,355
MASCO CORP COM 574599106 449 8,147 SH   SOLE   0 0 8,147
MASTERCARD INCORPORATED CL A 57636Q104 31,020 91,730 SH   SOLE   0 0 91,730
MATCH GROUP INC NEW COM 57667L107 326 2,946 SH   SOLE   0 0 2,946
MAXIM INTEGRATED PRODS INC COM 57772K101 694 10,272 SH   SOLE   0 0 10,272
MCCORMICK & CO INC COM NON VTG 579780206 1,764 9,090 SH   SOLE   0 0 9,090
MCDONALDS CORP COM 580135101 11,124 50,681 SH   SOLE   0 0 50,681
MCKESSON CORP COM 58155Q103 801 5,377 SH   SOLE   0 0 5,377
MEDICAL PPTYS TRUST INC COM 58463J304 242 13,709 SH   SOLE   0 0 13,709
MEDTRONIC PLC SHS G5960L103 5,155 49,608 SH   SOLE   0 0 49,608
MERCADOLIBRE INC COM 58733R102 626 578 SH   SOLE   0 0 578
MERCK & CO. INC COM 58933Y105 12,064 145,438 SH   SOLE   0 0 145,438
METLIFE INC COM 59156R108 869 23,381 SH   SOLE   0 0 23,381
METTLER TOLEDO INTERNATIONAL COM 592688105 1,815 1,879 SH   SOLE   0 0 1,879
MGM GROWTH PPTYS LLC CL A COM 55303A105 307 10,984 SH   SOLE   0 0 10,984
MICROCHIP TECHNOLOGY INC. COM 595017104 565 5,498 SH   SOLE   0 0 5,498
MICRON TECHNOLOGY INC COM 595112103 1,018 21,670 SH   SOLE   0 0 21,670
MICROSOFT CORP COM 594918104 69,397 329,944 SH   SOLE   0 0 329,944
MID-AMER APT CMNTYS INC COM 59522J103 305 2,632 SH   SOLE   0 0 2,632
MONDELEZ INTL INC CL A 609207105 3,409 59,335 SH   SOLE   0 0 59,335
MONSTER BEVERAGE CORP NEW COM 61174X109 1,182 14,742 SH   SOLE   0 0 14,742
MOODYS CORP COM 615369105 1,427 4,922 SH   SOLE   0 0 4,922
MORGAN STANLEY COM NEW 617446448 1,953 40,385 SH   SOLE   0 0 40,385
MOTOROLA SOLUTIONS INC COM NEW 620076307 864 5,507 SH   SOLE   0 0 5,507
MSCI INC COM 55354G100 600 1,681 SH   SOLE   0 0 1,681
NASDAQ INC COM 631103108 262 2,133 SH   SOLE   0 0 2,133
NATIONAL INSTRS CORP COM 636518102 275 7,692 SH   SOLE   0 0 7,692
NETAPP INC COM 64110D104 204 4,648 SH   SOLE   0 0 4,648
NETFLIX INC COM 64110L106 4,933 9,866 SH   SOLE   0 0 9,866
NEW YORK CMNTY BANCORP INC COM 649445103 206 24,931 SH   SOLE   0 0 24,931
NEWMONT CORP COM 651639106 976 15,388 SH   SOLE   0 0 15,388
NEWS CORP NEW CL A 65249B109 155 11,062 SH   SOLE   0 0 11,062
NEXTERA ENERGY INC COM 65339F101 6,809 24,531 SH   SOLE   0 0 24,531
NICE LTD SPONSORED ADR 653656108 246 1,085 SH   SOLE   0 0 1,085
NIKE INC CL B 654106103 7,973 63,513 SH   SOLE   0 0 63,513
NORDSON CORP COM 655663102 240 1,249 SH   SOLE   0 0 1,249
NORFOLK SOUTHN CORP COM 655844108 3,527 16,482 SH   SOLE   0 0 16,482
NORTHERN TR CORP COM 665859104 667 8,550 SH   SOLE   0 0 8,550
NORTHROP GRUMMAN CORP COM 666807102 1,668 5,287 SH   SOLE   0 0 5,287
NOVARTIS AG SPONSORED ADR 66987V109 576 6,623 SH   SOLE   0 0 6,623
NOVO-NORDISK A S ADR 670100205 258 3,719 SH   SOLE   0 0 3,719
NRG ENERGY INC COM NEW 629377508 209 6,795 SH   SOLE   0 0 6,795
NUCOR CORP COM 670346105 258 5,742 SH   SOLE   0 0 5,742
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 282 9,499 SH   SOLE   0 0 9,499
NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 12,651 SH   SOLE   0 0 12,651
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22,319 1,556,449 SH   SOLE   0 0 1,556,449
NUVEEN MUN VALUE FD INC COM 670928100 1,244 116,669 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 1,137 78,315 SH   SOLE   0 0 78,315
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,066 47,607 SH   SOLE   0 0 47,607
NVIDIA CORPORATION COM 67066G104 10,762 19,885 SH   SOLE   0 0 19,885
NVR INC COM 62944T105 286 70 SH   SOLE   0 0 70
OCCIDENTAL PETE CORP COM 674599105 169 16,854 SH   SOLE   0 0 16,854
OLD REP INTL CORP COM 680223104 160 10,879 SH   SOLE   0 0 10,879
OMNICOM GROUP INC COM 681919106 676 13,653 SH   SOLE   0 0 13,653
ONEOK INC NEW COM 682680103 451 17,378 SH   SOLE   0 0 17,378
OPTINOSE INC COM 68404V100 117 30,000 SH   SOLE   0 0 30,000
ORACLE CORP COM 68389X105 6,213 104,073 SH   SOLE   0 0 104,073
OREILLY AUTOMOTIVE INC COM 67103H107 1,090 2,363 SH   SOLE   0 0 2,363
OTIS WORLDWIDE CORP COM 68902V107 1,393 22,310 SH   SOLE   0 0 22,310
PACCAR INC COM 693718108 1,027 12,046 SH   SOLE   0 0 12,046
PACKAGING CORP AMER COM 695156109 391 3,588 SH   SOLE   0 0 3,588
PARKER-HANNIFIN CORP COM 701094104 735 3,634 SH   SOLE   0 0 3,634
PAYCHEX INC COM 704326107 958 12,010 SH   SOLE   0 0 12,010
PAYPAL HLDGS INC COM 70450Y103 10,118 51,351 SH   SOLE   0 0 51,351
PELOTON INTERACTIVE INC CL A COM 70614W100 266 2,680 SH   SOLE   0 0 2,680
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 219 394,503 SH   SOLE   0 0 394,503
PEPSICO INC COM 713448108 14,351 103,541 SH   SOLE   0 0 103,541
PERKINELMER INC COM 714046109 1,075 8,566 SH   SOLE   0 0 8,566
PERSPECTA INC COM 715347100 208 10,672 SH   SOLE   0 0 10,672
PFIZER INC COM 717081103 10,125 275,898 SH   SOLE   0 0 275,898
PHILIP MORRIS INTL INC COM 718172109 11,124 148,346 SH   SOLE   0 0 148,346
PHILLIPS 66 COM 718546104 3,021 58,276 SH   SOLE   0 0 58,276
PHREESIA INC COM 71944F106 257 7,992 SH   SOLE   0 0 7,992
PIONEER NAT RES CO COM 723787107 253 2,946 SH   SOLE   0 0 2,946
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 33,941 SH   SOLE   0 0 33,941
PNC FINL SVCS GROUP INC COM 693475105 1,890 17,196 SH   SOLE   0 0 17,196
POOL CORP COM 73278L105 348 1,039 SH   SOLE   0 0 1,039
PPG INDS INC COM 693506107 1,102 9,029 SH   SOLE   0 0 9,029
PPL CORP COM 69351T106 247 9,064 SH   SOLE   0 0 9,064
PRECISION BIOSCIENCES INC COM 74019P108 77 12,450 SH   SOLE   0 0 12,450
PRICE T ROWE GROUP INC COM 74144T108 1,854 14,456 SH   SOLE   0 0 14,456
PROCTER AND GAMBLE CO COM 742718109 58,299 419,445 SH   SOLE   0 0 419,445
PROGRESSIVE CORP COM 743315103 2,975 31,430 SH   SOLE   0 0 31,430
PROLOGIS INC. COM 74340W103 1,870 18,581 SH   SOLE   0 0 18,581
PRUDENTIAL FINL INC COM 744320102 667 10,496 SH   SOLE   0 0 10,496
PUBLIC STORAGE COM 74460D109 726 3,260 SH   SOLE   0 0 3,260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 547 9,956 SH   SOLE   0 0 9,956
PURE STORAGE INC CL A 74624M102 302 19,606 SH   SOLE   0 0 19,606
QUALCOMM INC COM 747525103 5,239 44,519 SH   SOLE   0 0 44,519
QUANTA SVCS INC COM 74762E102 261 4,933 SH   SOLE   0 0 4,933
QUEST DIAGNOSTICS INC COM 74834L100 616 5,381 SH   SOLE   0 0 5,381
QURATE RETAIL INC COM SER A 74915M100 110 15,381 SH   SOLE   0 0 15,381
RAYMOND JAMES FINL INC COM 754730109 253 3,482 SH   SOLE   0 0 3,482
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,205 90,455 SH   SOLE   0 0 90,455
REALTY INCOME CORP COM 756109104 224 3,695 SH   SOLE   0 0 3,695
REGENERON PHARMACEUTICALS COM 75886F107 955 1,706 SH   SOLE   0 0 1,706
REGIONS FINANCIAL CORP NEW COM 7591EP100 436 37,836 SH   SOLE   0 0 37,836
RELX PLC SPONSORED ADR 759530108 264 11,793 SH   SOLE   0 0 11,793
RENAISSANCERE HLDGS LTD COM G7496G103 362 2,133 SH   SOLE   0 0 2,133
REPLIGEN CORP COM 759916109 235 1,590 SH   SOLE   0 0 1,590
REPUBLIC SVCS INC COM 760759100 649 6,952 SH   SOLE   0 0 6,952
RESMED INC COM 761152107 524 3,056 SH   SOLE   0 0 3,056
RIO TINTO PLC SPONSORED ADR 767204100 357 5,919 SH   SOLE   0 0 5,919
ROCKWELL AUTOMATION INC COM 773903109 920 4,170 SH   SOLE   0 0 4,170
ROLLINS INC COM 775711104 511 9,434 SH   SOLE   0 0 9,434
ROPER TECHNOLOGIES INC COM 776696106 848 2,145 SH   SOLE   0 0 2,145
ROSS STORES INC COM 778296103 1,688 18,086 SH   SOLE   0 0 18,086
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,305 51,867 SH   SOLE   0 0 51,867
ROYAL GOLD INC COM 780287108 215 1,786 SH   SOLE   0 0 1,786
RPM INTL INC COM 749685103 353 4,258 SH   SOLE   0 0 4,258
S&P GLOBAL INC COM 78409V104 5,049 14,001 SH   SOLE   0 0 14,001
SALESFORCE COM INC COM 79466L302 5,440 21,644 SH   SOLE   0 0 21,644
SANOFI SPONSORED ADR 80105N105 272 5,418 SH   SOLE   0 0 5,418
SAP SE SPON ADR 803054204 367 2,357 SH   SOLE   0 0 2,357
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,405 4,412 SH   SOLE   0 0 4,412
SCHLUMBERGER LTD COM 806857108 629 40,445 SH   SOLE   0 0 40,445
SCHWAB CHARLES CORP COM 808513105 1,673 46,191 SH   SOLE   0 0 46,191
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,174 14,737 SH   SOLE   0 0 14,737
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,155 93,212 SH   SOLE   0 0 93,212
SEACOR MARINE HLDGS INC COM 78413P101 20 10,000 SH   SOLE   0 0 10,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 213 4,326 SH   SOLE   0 0 4,326
SEATTLE GENETICS INC COM 812578102 200 1,024 SH   SOLE   0 0 1,024
SEI INVTS CO COM 784117103 236 4,651 SH   SOLE   0 0 4,651
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,258 54,854 SH   SOLE   0 0 54,854
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,570 753,598 SH   SOLE   0 0 753,598
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,671 75,723 SH   SOLE   0 0 75,723
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,384 91,060 SH   SOLE   0 0 91,060
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,396 84,175 SH   SOLE   0 0 84,175
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,489 71,003 SH   SOLE   0 0 71,003
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,332 387,701 SH   SOLE   0 0 387,701
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,171 93,152 SH   SOLE   0 0 93,152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,537 362,691 SH   SOLE   0 0 362,691
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,538 39,887 SH   SOLE   0 0 39,887
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,385 217,525 SH   SOLE   0 0 217,525
SEMPRA ENERGY COM 816851109 884 7,469 SH   SOLE   0 0 7,469
SERVICE CORP INTL COM 817565104 947 22,448 SH   SOLE   0 0 22,448
SERVICENOW INC COM 81762P102 1,421 2,930 SH   SOLE   0 0 2,930
SERVICESOURCE INTL INC COM 81763U100 42 28,866 SH   SOLE   0 0 28,866
SHERWIN WILLIAMS CO COM 824348106 2,138 3,068 SH   SOLE   0 0 3,068
SHOPIFY INC CL A 82509L107 732 716 SH   SOLE   0 0 716
SIMON PPTY GROUP INC NEW COM 828806109 532 8,223 SH   SOLE   0 0 8,223
SIRIUS XM HOLDINGS INC COM 82968B103 190 35,408 SH   SOLE   0 0 35,408
SKYWORKS SOLUTIONS INC COM 83088M102 387 2,660 SH   SOLE   0 0 2,660
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 206 5,277 SH   SOLE   0 0 5,277
SMUCKER J M CO COM NEW 832696405 307 2,656 SH   SOLE   0 0 2,656
SNAP ON INC COM 833034101 429 2,916 SH   SOLE   0 0 2,916
SONOCO PRODS CO COM 835495102 203 3,976 SH   SOLE   0 0 3,976
SOUTHERN CO COM 842587107 1,999 36,861 SH   SOLE   0 0 36,861
SOUTHWEST AIRLS CO COM 844741108 308 8,225 SH   SOLE   0 0 8,225
SPDR GOLD TR GOLD SHS 78463V107 2,632 14,862 SH   SOLE   0 0 14,862
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 726 19,325 SH   SOLE   0 0 19,325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 759 25,935 SH   SOLE   0 0 25,935
SPDR S&P 500 ETF TR TR UNIT 78462F103 725,282 2,165,733 SH   SOLE   0 0 2,165,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,688 14,000 SH Put SOLE   0 0 14,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 394,848 1,165,328 SH   SOLE   0 0 1,165,328
SPDR SER TR BLOMBERG INTL TR 78464A516 531 17,908 SH   SOLE   0 0 17,908
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,512 14,500 SH   SOLE   0 0 14,500
SPDR SER TR DJ REIT ETF 78464A607 2,310 29,629 SH   SOLE   0 0 29,629
SPDR SER TR FTSE INT GVT ETF 78464A490 3,130 57,710 SH   SOLE   0 0 57,710
SPDR SER TR NUVEEN BLMBRG SR 78468R739 396 7,950 SH   SOLE   0 0 7,950
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,072 358,665 SH   SOLE   0 0 358,665
SPDR SER TR PORTFOLIO S&P400 78464A847 3,995 122,440 SH   SOLE   0 0 122,440
SPDR SER TR PORTFOLIO S&P500 78464A854 5,993 152,308 SH   SOLE   0 0 152,308
SPDR SER TR PORTFOLIO S&P600 78468R853 1,009 36,840 SH   SOLE   0 0 36,840
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,083 39,523 SH   SOLE   0 0 39,523
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,055 53,235 SH   SOLE   0 0 53,235
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,461 56,710 SH   SOLE   0 0 56,710
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,139 19,290 SH   SOLE   0 0 19,290
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,200 23,963 SH   SOLE   0 0 23,963
SPDR SER TR S&P 600 SML CAP 78464A813 232 3,811 SH   SOLE   0 0 3,811
SPDR SER TR S&P BK ETF 78464A797 292 9,906 SH   SOLE   0 0 9,906
SPDR SER TR S&P DIVID ETF 78464A763 63,636 688,699 SH   SOLE   0 0 688,699
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,838 93,838 SH   SOLE   0 0 93,838
SPLUNK INC COM 848637104 1,164 6,189 SH   SOLE   0 0 6,189
SQUARE INC CL A 852234103 409 2,514 SH   SOLE   0 0 2,514
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 877 14,494 SH   SOLE   0 0 14,494
STANLEY BLACK & DECKER INC COM 854502101 923 5,690 SH   SOLE   0 0 5,690
STARBUCKS CORP COM 855244109 4,436 51,631 SH   SOLE   0 0 51,631
STATE STR CORP COM 857477103 1,045 17,618 SH   SOLE   0 0 17,618
STEELCASE INC CL A 858155203 215 21,302 SH   SOLE   0 0 21,302
STERIS PLC SHS USD G8473T100 758 4,300 SH   SOLE   0 0 4,300
STRYKER CORPORATION COM 863667101 3,045 14,614 SH   SOLE   0 0 14,614
SUN CMNTYS INC COM 866674104 496 3,524 SH   SOLE   0 0 3,524
SYNCHRONY FINANCIAL COM 87165B103 369 14,112 SH   SOLE   0 0 14,112
SYNOPSYS INC COM 871607107 478 2,236 SH   SOLE   0 0 2,236
SYSCO CORP COM 871829107 1,766 28,384 SH   SOLE   0 0 28,384
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,156 14,260 SH   SOLE   0 0 14,260
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1,415 SH   SOLE   0 0 1,415
TARGET CORP COM 87612E106 3,626 23,036 SH   SOLE   0 0 23,036
TC ENERGY CORP COM 87807B107 861 20,484 SH   SOLE   0 0 20,484
TE CONNECTIVITY LTD REG SHS H84989104 881 9,010 SH   SOLE   0 0 9,010
TECHNIPFMC PLC COM G87110105 109 17,216 SH   SOLE   0 0 17,216
TELEFLEX INCORPORATED COM 879369106 756 2,220 SH   SOLE   0 0 2,220
TESLA INC COM 88160R101 4,051 9,443 SH   SOLE   0 0 9,443
TEXAS INSTRS INC COM 882508104 5,480 38,381 SH   SOLE   0 0 38,381
TEXTRON INC COM 883203101 459 12,711 SH   SOLE   0 0 12,711
THERMO FISHER SCIENTIFIC INC COM 883556102 6,588 14,921 SH   SOLE   0 0 14,921
TIFFANY & CO NEW COM 886547108 412 3,556 SH   SOLE   0 0 3,556
TJX COS INC NEW COM 872540109 3,616 64,970 SH   SOLE   0 0 64,970
T-MOBILE US INC COM 872590104 1,256 10,987 SH   SOLE   0 0 10,987
TOLL BROTHERS INC COM 889478103 4,937 101,463 SH   SOLE   0 0 101,463
TOPBUILD CORP COM 89055F103 212 1,240 SH   SOLE   0 0 1,240
TORO CO COM 891092108 749 8,925 SH   SOLE   0 0 8,925
TOTAL SE SPONSORED ADS 89151E109 253 7,367 SH   SOLE   0 0 7,367
TRACTOR SUPPLY CO COM 892356106 818 5,709 SH   SOLE   0 0 5,709
TRANE TECHNOLOGIES PLC SHS G8994E103 1,128 9,306 SH   SOLE   0 0 9,306
TRANSDIGM GROUP INC COM 893641100 533 1,121 SH   SOLE   0 0 1,121
TRAVELERS COMPANIES INC COM 89417E109 1,345 12,429 SH   SOLE   0 0 12,429
TRIMBLE INC COM 896239100 230 4,719 SH   SOLE   0 0 4,719
TRIVAGO N V SPON ADS A SHS 89686D105 85 55,100 SH   SOLE   0 0 55,100
TRUIST FINL CORP COM 89832Q109 1,951 51,265 SH   SOLE   0 0 51,265
TWITTER INC COM 90184L102 399 8,962 SH   SOLE   0 0 8,962
TYSON FOODS INC CL A 902494103 397 6,674 SH   SOLE   0 0 6,674
UBER TECHNOLOGIES INC COM 90353T100 224 6,132 SH   SOLE   0 0 6,132
UGI CORP NEW COM 902681105 384 11,657 SH   SOLE   0 0 11,657
ULTA BEAUTY INC COM 90384S303 854 3,813 SH   SOLE   0 0 3,813
UNILEVER N V N Y SHS NEW 904784709 8,420 139,405 SH   SOLE   0 0 139,405
UNILEVER PLC SPON ADR NEW 904767704 579 9,381 SH   SOLE   0 0 9,381
UNION PAC CORP COM 907818108 6,151 31,242 SH   SOLE   0 0 31,242
UNITED PARCEL SERVICE INC CL B 911312106 3,540 21,242 SH   SOLE   0 0 21,242
UNITED RENTALS INC COM 911363109 428 2,455 SH   SOLE   0 0 2,455
UNITEDHEALTH GROUP INC COM 91324P102 11,770 37,751 SH   SOLE   0 0 37,751
UNIVERSAL DISPLAY CORP COM 91347P105 234 1,297 SH   SOLE   0 0 1,297
US BANCORP DEL COM NEW 902973304 3,889 108,470 SH   SOLE   0 0 108,470
V F CORP COM 918204108 642 9,139 SH   SOLE   0 0 9,139
VAIL RESORTS INC COM 91879Q109 740 3,459 SH   SOLE   0 0 3,459
VALE S A SPONSORED ADS 91912E105 135 12,796 SH   SOLE   0 0 12,796
VALERO ENERGY CORP COM 91913Y100 706 16,295 SH   SOLE   0 0 16,295
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 768 19,616 SH   SOLE   0 0 19,616
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1,105 10,050 SH   SOLE   0 0 10,050
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,821 54,330 SH   SOLE   0 0 54,330
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 447 3,465 SH   SOLE   0 0 3,465
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,839 30,367 SH   SOLE   0 0 30,367
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,979 23,826 SH   SOLE   0 0 23,826
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 908 10,288 SH   SOLE   0 0 10,288
VANGUARD INDEX FDS GROWTH ETF 922908736 757 3,326 SH   SOLE   0 0 3,326
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,884 37,612 SH   SOLE   0 0 37,612
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 909 5,047 SH   SOLE   0 0 5,047
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 676 6,664 SH   SOLE   0 0 6,664
VANGUARD INDEX FDS MID CAP ETF 922908629 44,348 251,604 SH   SOLE   0 0 251,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,421 195,298 SH   SOLE   0 0 195,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351,488 1,142,492 SH   SOLE   0 0 1,142,492
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,255 11,346 SH   SOLE   0 0 11,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,745 95,872 SH   SOLE   0 0 95,872
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,296 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,636 232,728 SH   SOLE   0 0 232,728
VANGUARD INDEX FDS VALUE ETF 922908744 1,295 12,390 SH   SOLE   0 0 12,390
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,981 138,378 SH   SOLE   0 0 138,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,371 332,353 SH   SOLE   0 0 332,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,739 33,169 SH   SOLE   0 0 33,169
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 742 10,907 SH   SOLE   0 0 10,907
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,754 21,752 SH   SOLE   0 0 21,752
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,557 226,510 SH   SOLE   0 0 226,510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,442 81,598 SH   SOLE   0 0 81,598
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,603 27,172 SH   SOLE   0 0 27,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 241 2,910 SH   SOLE   0 0 2,910
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,665 30,135 SH   SOLE   0 0 30,135
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,879 37,922 SH   SOLE   0 0 37,922
VANGUARD STAR FDS VG TL INTL STK F 921909768 256 4,902 SH   SOLE   0 0 4,902
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,351 570,937 SH   SOLE   0 0 570,937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83,918 1,036,919 SH   SOLE   0 0 1,036,919
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,876 36,028 SH   SOLE   0 0 36,028
VANGUARD WORLD FD ESG INTL STK ETF 921910725 438 8,495 SH   SOLE   0 0 8,495
VANGUARD WORLD FD ESG US STK ETF 921910733 1,374 22,230 SH   SOLE   0 0 22,230
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,256 22,142 SH   SOLE   0 0 22,142
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,132 13,049 SH   SOLE   0 0 13,049
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,963 123,116 SH   SOLE   0 0 123,116
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,863 31,840 SH   SOLE   0 0 31,840
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,236 15,442 SH   SOLE   0 0 15,442
VANGUARD WORLD FDS INF TECH ETF 92204A702 994 3,193 SH   SOLE   0 0 3,193
VANGUARD WORLD FDS UTILITIES ETF 92204A876 553 4,282 SH   SOLE   0 0 4,282
VARIAN MED SYS INC COM 92220P105 1,643 9,555 SH   SOLE   0 0 9,555
VENTAS INC COM 92276F100 216 5,158 SH   SOLE   0 0 5,158
VEREIT INC COM 92339V100 74 11,412 SH   SOLE   0 0 11,412
VERISIGN INC COM 92343E102 302 1,473 SH   SOLE   0 0 1,473
VERISK ANALYTICS INC COM 92345Y106 550 2,966 SH   SOLE   0 0 2,966
VERIZON COMMUNICATIONS INC COM 92343V104 8,044 135,221 SH   SOLE   0 0 135,221
VERTEX INC CL A 92538J106 293 12,730 SH   SOLE   0 0 12,730
VERTEX PHARMACEUTICALS INC COM 92532F100 1,798 6,609 SH   SOLE   0 0 6,609
VIACOMCBS INC CL B 92556H206 399 14,229 SH   SOLE   0 0 14,229
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 405 7,459 SH   SOLE   0 0 7,459
VIRTU FINL INC CL A 928254101 211 9,180 SH   SOLE   0 0 9,180
VISA INC COM CL A 92826C839 13,885 69,435 SH   SOLE   0 0 69,435
VULCAN MATLS CO COM 929160109 232 1,713 SH   SOLE   0 0 1,713
WABTEC COM 929740108 567 9,160 SH   SOLE   0 0 9,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 963 26,817 SH   SOLE   0 0 26,817
WALMART INC COM 931142103 5,995 42,846 SH   SOLE   0 0 42,846
WASTE CONNECTIONS INC COM 94106B101 275 2,651 SH   SOLE   0 0 2,651
WASTE MGMT INC DEL COM 94106L109 1,403 12,398 SH   SOLE   0 0 12,398
WATERS CORP COM 941848103 226 1,154 SH   SOLE   0 0 1,154
WEC ENERGY GROUP INC COM 92939U106 886 9,143 SH   SOLE   0 0 9,143
WELLS FARGO CO NEW COM 949746101 1,963 83,476 SH   SOLE   0 0 83,476
WELLTOWER INC COM 95040Q104 266 4,828 SH   SOLE   0 0 4,828
WESTERN UN CO COM 959802109 652 30,405 SH   SOLE   0 0 30,405
WESTROCK CO COM 96145D105 255 7,345 SH   SOLE   0 0 7,345
WEYERHAEUSER CO MTN BE COM NEW 962166104 367 12,875 SH   SOLE   0 0 12,875
WHIRLPOOL CORP COM 963320106 665 3,619 SH   SOLE   0 0 3,619
WILLIAMS COS INC COM 969457100 672 34,209 SH   SOLE   0 0 34,209
WILLIAMS SONOMA INC COM 969904101 382 4,227 SH   SOLE   0 0 4,227
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,013 4,849 SH   SOLE   0 0 4,849
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,084 43,467 SH   SOLE   0 0 43,467
WORKDAY INC CL A 98138H101 585 2,719 SH   SOLE   0 0 2,719
WPX ENERGY INC COM 98212B103 94 19,130 SH   SOLE   0 0 19,130
XCEL ENERGY INC COM 98389B100 1,251 18,131 SH   SOLE   0 0 18,131
XILINX INC COM 983919101 1,391 13,341 SH   SOLE   0 0 13,341
XPO LOGISTICS INC COM 983793100 282 3,329 SH   SOLE   0 0 3,329
XYLEM INC COM 98419M100 227 2,700 SH   SOLE   0 0 2,700
YUM BRANDS INC COM 988498101 1,324 14,505 SH   SOLE   0 0 14,505
YUM CHINA HLDGS INC COM 98850P109 661 12,492 SH   SOLE   0 0 12,492
ZENDESK INC COM 98936J101 460 4,467 SH   SOLE   0 0 4,467
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,280 9,402 SH   SOLE   0 0 9,402
ZOETIS INC CL A 98978V103 3,743 22,632 SH   SOLE   0 0 22,632
ZYNGA INC CL A 98986T108 110 12,057 SH   SOLE   0 0 12,057