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 COMPANY COM COMMON 88579Y101 6,461 39,109 SH   SOLE   0 0 39,109
ABBOTT LABS COMMON 002824100 600 5,410 SH   SOLE   0 0 5,410
ABBVIE INC COM COMMON 00287Y109 17,764 162,945 SH   SOLE   0 0 162,945
ACCENTURE PLC COM COMMON G1151C101 2,664 10,231 SH   SOLE   0 0 10,231
ADOBE INC COM COMMON 00724F101 2,201 4,642 SH   SOLE   0 0 4,642
AIR PRODUCTS & CHEMIC COMMON 009158106 1,729 6,107 SH   SOLE   0 0 6,107
AKAMAI TECHNOLOGIES I COMMON 00971T101 2,013 19,660 SH   SOLE   0 0 19,660
ALASKA AIR GROUP INC COMMON 011659109 1,138 22,698 SH   SOLE   0 0 22,698
ALEXANDRIA REAL ESTAT COMMON 015271109 1,005 6,102 SH   SOLE   0 0 6,102
ALPHABET INC COM CL A COMMON 02079K305 5,146 2,930 SH   SOLE   0 0 2,930
ALTRIA GROUP INC COM COMMON 02209S103 7,969 192,719 SH   SOLE   0 0 192,719
AMAZON COM INC COM COMMON 023135106 2,834 910 SH   SOLE   0 0 910
AMC NETWORKS INC COM COMMON 00164V103 517 12,922 SH   SOLE   0 0 12,922
AMER INTL GRP INC COM COMMON 026874784 2,856 70,903 SH   SOLE   0 0 70,903
AMERICAN EXPRESS CO C COMMON 025816109 2,244 18,536 SH   SOLE   0 0 18,536
AMERICAN TOWER CORP C COMMON 03027X100 3,789 17,628 SH   SOLE   0 0 17,628
AMGEN INC COM COMMON 031162100 586 2,466 SH   SOLE   0 0 2,466
APOLLO GLOBAL MANAGEM COMMON 03768E108 3,683 77,602 SH   SOLE   0 0 77,602
APPLE INC COM COMMON 037833100 16,953 131,439 SH   SOLE   0 0 131,439
AT&T INC COM COMMON 00206R102 9,929 343,933 SH   SOLE   0 0 343,933
AUTODESK INC COM COMMON 052769106 11,746 36,959 SH   SOLE   0 0 36,959
AVERY DENNISON CORP C COMMON 053611109 2,405 14,909 SH   SOLE   0 0 14,909
BANK NEW YORK MELLON COMMON 064058100 2,146 47,108 SH   SOLE   0 0 47,108
BANK OF AMERICA CORPO COMMON 060505104 18,424 557,113 SH   SOLE   0 0 557,113
BECTON DICKINSON & CO COMMON 075887109 2,856 11,109 SH   SOLE   0 0 11,109
BEST BUY CO INC COM COMMON 086516101 3,077 27,778 SH   SOLE   0 0 27,778
BIOGEN INC COM COMMON 09062X103 5,916 22,115 SH   SOLE   0 0 22,115
BLACKROCK INC COM COMMON 09247X101 9,064 11,823 SH   SOLE   0 0 11,823
BLACKSTONE GROUP INC COMMON 09260D107 5,724 91,306 SH   SOLE   0 0 91,306
BORGWARNER INC COM COMMON 099724106 2,627 65,374 SH   SOLE   0 0 65,374
BOSTON PROPERTIES INC COMMON 101121101 1,393 15,547 SH   SOLE   0 0 15,547
BRISTOL-MYERS SQUIBB COMMON 110122108 12,664 194,919 SH   SOLE   0 0 194,919
BROADCOM INC COM COMMON 11135F101 25,867 58,030 SH   SOLE   0 0 58,030
CADENCE DESIGN SYSTEM COMMON 127387108 3,517 26,112 SH   SOLE   0 0 26,112
CDW CORP COM COMMON 12514G108 2,459 18,398 SH   SOLE   0 0 18,398
CERENCE INC COM COMMON 156727109 3,335 33,806 SH   SOLE   0 0 33,806
CHEVRON CORPORATION C COMMON 166764100 9,343 101,996 SH   SOLE   0 0 101,996
CISCO SYSTEMS INC COM COMMON 17275R102 9,564 210,853 SH   SOLE   0 0 210,853
CITRIX SYSTEMS INC CO COMMON 177376100 4,650 35,862 SH   SOLE   0 0 35,862
CMS ENERGY CORP COM COMMON 125896100 741 12,962 SH   SOLE   0 0 12,962
COCA-COLA CO COM COMMON 191216100 3,306 65,853 SH   SOLE   0 0 65,853
COMCAST CORP COM CL A COMMON 20030N101 27,223 528,393 SH   SOLE   0 0 528,393
CONSTELLATION BRANDS COMMON 21036P108 1,057 4,659 SH   SOLE   0 0 4,659
CORNING INC COM COMMON 219350105 10,073 268,338 SH   SOLE   0 0 268,338
CREE INC COM COMMON 225447101 5,280 44,989 SH   SOLE   0 0 44,989
CVS HEALTH CORPORATIO COMMON 126650100 15,280 200,871 SH   SOLE   0 0 200,871
DBX ETF TR XTRACK MUN ETF - E 233051705 6,439 220,364 SH   SOLE   0 0 220,364
DBX ETF TRUST XTRACK ETF - E 233051432 30,942 620,338 SH   SOLE   0 0 620,338
DBX ETF TRUST XTRACKE ETF - E 233051143 47,372 1,427,300 SH   SOLE   0 0 1,427,300
DBX ETF TRUST XTRCKR ETF - E 233051150 40,045 1,154,362 SH   SOLE   0 0 1,154,362
DISCOVER FINL SVCS CO COMMON 254709108 1,805 18,953 SH   SOLE   0 0 18,953
DISCOVERY INC COM COMMON 25470F104 3,836 109,200 SH   SOLE   0 0 109,200
DOLBY LABORATORIES IN COMMON 25659T107 1,815 18,842 SH   SOLE   0 0 18,842
DR HORTON INC COM COMMON 23331A109 2,097 30,813 SH   SOLE   0 0 30,813
DUPONT DE NEMOURS INC COMMON 26614N102 10,805 128,657 SH   SOLE   0 0 128,657
DXC TECHNOLOGY CO COM COMMON 23355L106 948 33,387 SH   SOLE   0 0 33,387
ECOLAB INC COM COMMON 278865100 4,037 18,264 SH   SOLE   0 0 18,264
EDISON INTERNATIONAL COMMON 281020107 3,020 48,968 SH   SOLE   0 0 48,968
EMERGENT BIOSOLUTIONS COMMON 29089Q105 1,680 16,991 SH   SOLE   0 0 16,991
ENBRIDGE INC COM COMMON 29250N105 2,258 67,928 SH   SOLE   0 0 67,928
ENCOMPASS HEALTH CORP COMMON 29261A100 1,796 21,345 SH   SOLE   0 0 21,345
ENVISTA HLDGS CORP CO COMMON 29415F104 1,879 53,575 SH   SOLE   0 0 53,575
EVERGY INC COM COMMON 30034W106 6,570 125,278 SH   SOLE   0 0 125,278
EVERSOURCE ENERGY COM COMMON 30040W108 1,639 18,376 SH   SOLE   0 0 18,376
EXXON MOBIL CORPORATI COMMON 30231G102 433 9,250 SH   SOLE   0 0 9,250
FACEBOOK INC COM CL A COMMON 30303M102 3,289 12,805 SH   SOLE   0 0 12,805
FIDELITY NATIONAL INF COMMON 31620M106 1,950 14,331 SH   SOLE   0 0 14,331
FIREEYE INC COM COMMON 31816Q101 3,754 163,349 SH   SOLE   0 0 163,349
FIRST TR EXCHANG TRAD ETF - E 33739N108 3,277 57,783 SH   SOLE   0 0 57,783
FIRST TR EXCHANGE TRA ETF - E 33740F805 29,262 539,298 SH   SOLE   0 0 539,298
FIRST TR VALUE LINE D ETF - E 33734H106 17,239 485,869 SH   SOLE   0 0 485,869
FORTUNE BRANDS HOME & COMMON 34964C106 2,326 26,574 SH   SOLE   0 0 26,574
FREEPORT-MCMORAN INC COMMON 35671D857 4,365 143,971 SH   SOLE   0 0 143,971
GENERAL MILLS INC COM COMMON 370334104 6,698 120,541 SH   SOLE   0 0 120,541
GENUINE PARTS CO COM COMMON 372460105 8,699 82,761 SH   SOLE   0 0 82,761
GIBRALTAR INDS INC CO COMMON 374689107 1,353 14,769 SH   SOLE   0 0 14,769
GILEAD SCIENCES INC C COMMON 375558103 4,322 69,139 SH   SOLE   0 0 69,139
GLOBAL X FDS GLBL X M ETF - E 37954Y343 1,470 49,267 SH   SOLE   0 0 49,267
GLOBAL X FDS GLOBX SU ETF - E 37950E295 3,483 201,306 SH   SOLE   0 0 201,306
GOLDMAN SACHS ETF TR ETF - E 381430107 26,040 800,493 SH   SOLE   0 0 800,493
GRAINGER W W INC COM COMMON 384802104 2,377 6,069 SH   SOLE   0 0 6,069
GUARDANT HEALTH INC C COMMON 40131M109 4,963 32,108 SH   SOLE   0 0 32,108
HANNON ARMSTRONG SUST COMMON 41068X100 2,815 40,486 SH   SOLE   0 0 40,486
HOME DEPOT INC COM COMMON 437076102 11,788 43,462 SH   SOLE   0 0 43,462
HORIZON THERAPEUTICS COMMON G46188101 1,784 22,672 SH   SOLE   0 0 22,672
HUMANA INC COM COMMON 444859102 1,866 4,303 SH   SOLE   0 0 4,303
IMMUNOGEN INC COM COMMON 45253H101 296 42,969 SH   SOLE   0 0 42,969
INTERNATIONAL PAPER C COMMON 460146103 1,946 37,343 SH   SOLE   0 0 37,343
INVESCO ACTIVELY MANA ETF - E 46090A879 10,281 410,582 SH   SOLE   0 0 410,582
INVESCO EXCHANGE TRAD ETF - E 46137V357 66,397 506,192 SH   SOLE   0 0 506,192
INVESCO EXCHANGE TRAD ETF - E 46138E669 6,313 284,617 SH   SOLE   0 0 284,617
INVESCO EXCHANGE TRAD ETF - E 46138G508 8,321 372,159 SH   SOLE   0 0 372,159
INVESCO EXCHANGE TRAD ETF - E 46138E537 4,274 158,241 SH   SOLE   0 0 158,241
INVESCO EXCHANGE TRAD ETF - E 46138E107 5,808 154,890 SH   SOLE   0 0 154,890
INVESCO EXCHANGE TRAD ETF - E 46138G805 39,021 1,172,496 SH   SOLE   0 0 1,172,496
INVESCO EXCHANGE TRAD ETF - E 46138G102 7,750 182,002 SH   SOLE   0 0 182,002
INVESCO EXCHANGE TRAD ETF - E 46138E198 15,625 319,663 SH   SOLE   0 0 319,663
INVESCO EXCHANGE TRAD ETF - E 46138E362 2,081 54,183 SH   SOLE   0 0 54,183
INVESCO EXCHANGE TRAD ETF - E 46138E297 13,431 589,344 SH   SOLE   0 0 589,344
INVESCO EXCHANGE TRAD ETF - E 46138E230 50,528 1,664,849 SH   SOLE   0 0 1,664,849
INVESCO EXCHANGE TRAD ETF - E 46138E354 59,882 1,061,923 SH   SOLE   0 0 1,061,923
INVESCO EXCHANGE TRAD ETF - E 46090F100 8,402 533,803 SH   SOLE   0 0 533,803
INVESCO EXCHANGE TRAD ETF - E 46138J692 19,842 708,122 SH   SOLE   0 0 708,122
INVESCO EXCHANGE TRAD ETF - E 46138J726 95,819 3,381,043 SH   SOLE   0 0 3,381,043
INVESCO EXCHANGE TRAD ETF - E 46138J734 30,262 976,184 SH   SOLE   0 0 976,184
INVESCO EXCHANGE TRAD ETF - E 46138J742 149,479 4,646,548 SH   SOLE   0 0 4,646,548
INVESCO EXCHANGE-TRAD ETF - E 46139W502 66,345 2,468,207 SH   SOLE   0 0 2,468,207
INVESCO EXCHANGE-TRAD ETF - E 46139W601 28,461 1,020,425 SH   SOLE   0 0 1,020,425
INVESCO EXCHNG TRADED ETF - E 46318E511 15,683 1,059,666 SH   SOLE   0 0 1,059,666
INVESCO QQQ TRUST UNI ETF - E 46090E103 52,340 166,465 SH   SOLE   0 0 166,465
IONIS PHARMACEUTICALS COMMON 462222100 3,551 57,174 SH   SOLE   0 0 57,174
ISHARES INC CORE MSCI ETF - E 46434G103 15,978 247,076 SH   SOLE   0 0 247,076
ISHARES INC EM HGHYL ETF - E 464286285 2,395 52,147 SH   SOLE   0 0 52,147
ISHARES INC EM MKTS D ETF - E 464286319 7,709 204,159 SH   SOLE   0 0 204,159
ISHARES INC ESG MSCI ETF - E 46434G863 1,042 23,744 SH   SOLE   0 0 23,744
ISHARES INC MSCI EM A ETF - E 464286426 16,669 181,384 SH   SOLE   0 0 181,384
ISHARES INC MSCI JPN ETF - E 46434G822 60,165 876,536 SH   SOLE   0 0 876,536
ISHARES TR CORE HIGH ETF - E 46429B663 573 6,401 SH   SOLE   0 0 6,401
ISHARES TR EAFE VALUE ETF - E 464288877 14,363 293,908 SH   SOLE   0 0 293,908
ISHARES TR JP MOR EM ETF - E 464288281 19,798 174,214 SH   SOLE   0 0 174,214
ISHARES TR MSCI AC AS ETF - E 464288182 7,514 79,917 SH   SOLE   0 0 79,917
ISHARES TR RUSSELL 20 ETF - E 464287655 34,598 166,704 SH   SOLE   0 0 166,704
ISHARES TR SELECT DIV ETF - E 464287168 28,575 286,471 SH   SOLE   0 0 286,471
ISHARES TRUST 0-5YR H ETF - E 46434V407 20,274 447,048 SH   SOLE   0 0 447,048
ISHARES TRUST 1 3 YR ETF - E 464287457 19,128 221,548 SH   SOLE   0 0 221,548
ISHARES TRUST 20 YR T ETF - E 464287432 34,308 227,101 SH   SOLE   0 0 227,101
ISHARES TRUST 3 7 YR ETF - E 464288661 2,806 21,225 SH   SOLE   0 0 21,225
ISHARES TRUST AGENCY ETF - E 464288166 1,764 14,809 SH   SOLE   0 0 14,809
ISHARES TRUST BARCLAY ETF - E 464287440 20,028 169,717 SH   SOLE   0 0 169,717
ISHARES TRUST CORE LT ETF - E 464289479 470 6,364 SH   SOLE   0 0 6,364
ISHARES TRUST CORE MS ETF - E 46432F842 51,422 726,810 SH   SOLE   0 0 726,810
ISHARES TRUST CORE S& ETF - E 464287507 100,618 416,912 SH   SOLE   0 0 416,912
ISHARES TRUST CORE S& ETF - E 464287804 32,227 328,274 SH   SOLE   0 0 328,274
ISHARES TRUST CORE S& ETF - E 464287200 66,130 173,963 SH   SOLE   0 0 173,963
ISHARES TRUST CORE US ETF - E 464287226 40,068 342,788 SH   SOLE   0 0 342,788
ISHARES TRUST ESG 1 5 ETF - E 46435G243 9,846 376,950 SH   SOLE   0 0 376,950
ISHARES TRUST ESG MSC ETF - E 46435G516 2,743 36,658 SH   SOLE   0 0 36,658
ISHARES TRUST ESG USD ETF - E 46435G193 8,742 313,766 SH   SOLE   0 0 313,766
ISHARES TRUST HDG MSC ETF - E 46434V803 33,264 1,059,011 SH   SOLE   0 0 1,059,011
ISHARES TRUST IBOXX H ETF - E 464288513 18,626 214,340 SH   SOLE   0 0 214,340
ISHARES TRUST IBOXX I ETF - E 464287242 19,083 141,169 SH   SOLE   0 0 141,169
ISHARES TRUST INTL SE ETF - E 464288448 5,076 164,153 SH   SOLE   0 0 164,153
ISHARES TRUST INTRM T ETF - E 464288638 54,715 895,210 SH   SOLE   0 0 895,210
ISHARES TRUST LONG TE ETF - E 464289511 12,159 172,203 SH   SOLE   0 0 172,203
ISHARES TRUST MBS ETF ETF - E 464288588 45,785 416,262 SH   SOLE   0 0 416,262
ISHARES TRUST MIN VOL ETF - E 46429B689 41,378 559,234 SH   SOLE   0 0 559,234
ISHARES TRUST MSCI MI ETF - E 46429B697 85,668 1,259,270 SH   SOLE   0 0 1,259,270
ISHARES TRUST NATIONA ETF - E 464288414 31,868 272,840 SH   SOLE   0 0 272,840
ISHARES TRUST RUS MID ETF - E 464287499 9,364 132,520 SH   SOLE   0 0 132,520
ISHARES TRUST SH TR C ETF - E 464288646 18,235 331,364 SH   SOLE   0 0 331,364
ISHARES TRUST SHRT NA ETF - E 464288158 5,400 49,979 SH   SOLE   0 0 49,979
ISHARES TRUST TIPS BD ETF - E 464287176 3,521 27,828 SH   SOLE   0 0 27,828
ISHARES TRUST USA MOM ETF - E 46432F396 51,903 312,855 SH   SOLE   0 0 312,855
ISHARES TRUST USA QUA ETF - E 46432F339 89,450 766,623 SH   SOLE   0 0 766,623
JANUS DETROIT STR TR ETF - E 47103U852 1,797 33,540 SH   SOLE   0 0 33,540
JOHNSON CONTROLS INTL COMMON G51502105 3,407 66,824 SH   SOLE   0 0 66,824
JOHNSON & JOHNSON COM COMMON 478160104 10,777 67,624 SH   SOLE   0 0 67,624
JP MORGAN EXCHANGE TR ETF - E 46641Q654 1,983 38,844 SH   SOLE   0 0 38,844
JPMORGAN CHASE & CO. COMMON 46625H100 19,738 142,975 SH   SOLE   0 0 142,975
KEURIG DR PEPPER INC COMMON 49271V100 2,115 67,450 SH   SOLE   0 0 67,450
KIMBERLY CLARK CORP C COMMON 494368103 2,727 20,748 SH   SOLE   0 0 20,748
L3 HARRIS TECHNOLOGIE COMMON 502431109 3,925 21,392 SH   SOLE   0 0 21,392
LAM RESEARCH CORP COM COMMON 512807108 3,201 6,197 SH   SOLE   0 0 6,197
LEGG MASON ETF INVEST COMMON 524682200 1,613 32,389 SH   SOLE   0 0 32,389
LIBERTY BROADBAND COR COMMON 530307107 406 2,678 SH   SOLE   0 0 2,678
LIBERTY BROADBAND COR COMMON 530307305 1,320 8,573 SH   SOLE   0 0 8,573
LIBERTY MEDIA CORPORA COMMON 531229607 1,113 26,005 SH   SOLE   0 0 26,005
LIBERTY MEDIA CORPORA COMMON 531229854 236 5,854 SH   SOLE   0 0 5,854
LIBERTY MEDIA CORPORA COMMON 531229409 536 12,421 SH   SOLE   0 0 12,421
LINCOLN NATL CORP IND COMMON 534187109 5,029 97,685 SH   SOLE   0 0 97,685
LINDE PLC COM COMMON G5494J103 4,483 16,756 SH   SOLE   0 0 16,756
LIONS GATE ENTERTAINM COMMON 535919500 236 21,822 SH   SOLE   0 0 21,822
LOCKHEED MARTIN CORP COMMON 539830109 6,407 18,975 SH   SOLE   0 0 18,975
LOWE'S COMPANIES INC COMMON 548661107 910 5,474 SH   SOLE   0 0 5,474
LPL FINL HLDGS INC CO COMMON 50212V100 1,189 10,181 SH   SOLE   0 0 10,181
MASTERCARD INCORPORAT COMMON 57636Q104 7,095 20,377 SH   SOLE   0 0 20,377
MCDONALD'S CORPORATIO COMMON 580135101 8,158 38,081 SH   SOLE   0 0 38,081
MEDTRONIC PLC COM COMMON G5960L103 1,845 15,573 SH   SOLE   0 0 15,573
MERCK & CO INC COM COMMON 58933Y105 5,044 59,344 SH   SOLE   0 0 59,344
METLIFE INC COM COMMON 59156R108 3,137 63,511 SH   SOLE   0 0 63,511
MICROCHIP TECHNOLOGY COMMON 595017104 2,704 18,297 SH   SOLE   0 0 18,297
MICROSOFT CORP COM COMMON 594918104 14,628 67,257 SH   SOLE   0 0 67,257
MONDELEZ INTL INC COM COMMON 609207105 6,706 117,465 SH   SOLE   0 0 117,465
MORGAN STANLEY COM COMMON 617446448 19,978 262,660 SH   SOLE   0 0 262,660
NASDAQ INC COM COMMON 631103108 1,041 7,390 SH   SOLE   0 0 7,390
NATIONAL OILWELL VARC COMMON 62955J10X 251 18,089 SH   SOLE   0 0 18,089
NESTLE SA ADR SPONSOR COMMON 641069406 4,238 37,557 SH   SOLE   0 0 37,557
NEXTERA ENERGY INC CO COMMON 65339F101 6,710 84,201 SH   SOLE   0 0 84,201
NORFOLK SOUTHERN CORP COMMON 655844108 3,765 14,801 SH   SOLE   0 0 14,801
NORTHROP GRUMMAN CORP COMMON 666807102 2,114 7,172 SH   SOLE   0 0 7,172
NOW INC COM COMMON 67011P100 257 30,483 SH   SOLE   0 0 30,483
NUANCE COMMUNICATIONS COMMON 67020Y100 3,922 81,532 SH   SOLE   0 0 81,532
NUCOR CORP COM COMMON 670346105 1,126 19,824 SH   SOLE   0 0 19,824
NUSHARES ETF TR ESG H ETF - E 67092P854 1,476 59,239 SH   SOLE   0 0 59,239
NUSHARES ETF TR NUVEE ETF - E 67092P607 591 14,681 SH   SOLE   0 0 14,681
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 784 23,210 SH   SOLE   0 0 23,210
NVIDIA CORP COM COMMON 67066G104 1,007 1,849 SH   SOLE   0 0 1,849
OMNICOM GROUP INC COM COMMON 681919106 13,481 211,626 SH   SOLE   0 0 211,626
ORACLE SYS CORP COMMON 68389X105 1,886 29,927 SH   SOLE   0 0 29,927
OTIS WORLDWIDE CORP C COMMON 68902V107 1,190 17,938 SH   SOLE   0 0 17,938
PAYPAL HOLDINGS INC C COMMON 70450Y103 3,525 14,842 SH   SOLE   0 0 14,842
PENTAIR PLC COM COMMON G7S00T104 727 12,805 SH   SOLE   0 0 12,805
PFIZER INC COM COMMON 717081103 3,385 89,633 SH   SOLE   0 0 89,633
PHILIP MORRIS INTL IN COMMON 718172109 7,120 86,508 SH   SOLE   0 0 86,508
PHILLIPS 66 COM COMMON 718546104 8,035 111,175 SH   SOLE   0 0 111,175
PIMCO ETF TR INTER MU ETF - E 72201R866 3,332 58,753 SH   SOLE   0 0 58,753
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 4,761 48,643 SH   SOLE   0 0 48,643
PIONEER NATURAL RESOU COMMON 723787107 2,345 17,846 SH   SOLE   0 0 17,846
PNC FINANCIAL SERVICE COMMON 693475105 2,511 15,753 SH   SOLE   0 0 15,753
PPG INDUSTRIES INC CO COMMON 693506107 5,503 36,820 SH   SOLE   0 0 36,820
PROCTER & GAMBLE CO C COMMON 742718109 4,827 35,014 SH   SOLE   0 0 35,014
PROLOGIS INC COM COMMON 74340W103 1,555 16,431 SH   SOLE   0 0 16,431
PUBLIC SVC ENTERPRISE COMMON 744573106 2,323 40,772 SH   SOLE   0 0 40,772
QORVO INC COM COMMON 74736K101 828 4,532 SH   SOLE   0 0 4,532
QURATE RETAIL INC COM COMMON 74915M100 730 64,445 SH   SOLE   0 0 64,445
RAYTHEON TECHNOLOGIES COMMON 75513E101 6,207 88,923 SH   SOLE   0 0 88,923
REGAL BELOIT CORP COM COMMON 758750103 2,706 19,032 SH   SOLE   0 0 19,032
REXNORD CORP NEW COM COMMON 76169B102 1,223 26,728 SH   SOLE   0 0 26,728
SALESFORCE.COM INC CO COMMON 79466L302 1,208 5,536 SH   SOLE   0 0 5,536
SCHWAB STRATEGIC TR E ETF - E 808524706 16,762 527,938 SH   SOLE   0 0 527,938
SCHWAB STRATEGIC TR U ETF - E 808524870 8,745 142,017 SH   SOLE   0 0 142,017
SEAGATE TECHNOLOGY PL COMMON G7945M107 5,876 100,067 SH   SOLE   0 0 100,067
SELECT SECTOR SPDR TR ETF - E 81369Y852 8,632 130,212 SH   SOLE   0 0 130,212
SELECT SECTOR SPDR TR ETF - E 81369Y803 16,151 124,545 SH   SOLE   0 0 124,545
SEMPRA ENERGY COM COMMON 816851109 8,587 72,517 SH   SOLE   0 0 72,517
SPDR INDEX SHARES FUN ETF - E 78463X509 80,108 1,839,881 SH   SOLE   0 0 1,839,881
SPDR INDEX SHS FDS AS ETF - E 78463X301 6,353 47,985 SH   SOLE   0 0 47,985
SPDR INDEX SHS FDS DJ ETF - E 78463X863 3,084 92,124 SH   SOLE   0 0 92,124
SPDR SER TR PRTFLO S& ETF - E 78468R788 10,757 315,927 SH   SOLE   0 0 315,927
SPDR SERIES TRUST BLM ETF - E 78464A359 18,408 214,571 SH   SOLE   0 0 214,571
SPDR SERIES TRUST BLO ETF - E 78468R408 14,396 535,175 SH   SOLE   0 0 535,175
SPDR SERIES TRUST POR ETF - E 78464A649 16,171 530,719 SH   SOLE   0 0 530,719
SPDR SERIES TRUST PRT ETF - E 78464A409 90,492 1,633,421 SH   SOLE   0 0 1,633,421
SPDR SERIES TRUST PRT ETF - E 78464A508 72,738 2,062,914 SH   SOLE   0 0 2,062,914
SPDR SERIES TRUST S&P ETF - E 78464A755 9,470 261,977 SH   SOLE   0 0 261,977
SPDR SERIES TRUST S&P ETF - E 78464A714 8,933 128,333 SH   SOLE   0 0 128,333
SPDR SERIES TRUST S&P ETF - E 78464A532 12,205 166,938 SH   SOLE   0 0 166,938
SPDR SERIES TRUST WEL ETF - E 78464A292 12,859 299,323 SH   SOLE   0 0 299,323
SPDR S&P500 ETF TRUST ETF - E 78462F103 2,681 7,080 SH   SOLE   0 0 7,080
SSGA ACTIVE ETF TR BL ETF - E 78467V608 30,486 664,468 SH   SOLE   0 0 664,468
STAG INDUSTRIAL INC C COMMON 85254J102 759 25,013 SH   SOLE   0 0 25,013
STRYKER CORP COM COMMON 863667101 1,125 4,651 SH   SOLE   0 0 4,651
TARGET CORP COM COMMON 87162E106 1,031 5,280 SH   SOLE   0 0 5,280
TE CONNECTIVITY LTD C COMMON H84989104 7,970 61,090 SH   SOLE   0 0 61,090
TEXAS INSTRUMENTS INC COMMON 882508104 6,141 35,849 SH   SOLE   0 0 35,849
THERMO FISHER SCIENTI COMMON 883556102 2,382 4,640 SH   SOLE   0 0 4,640
TRACTOR SUPPLY CO COM COMMON 892356106 1,951 13,048 SH   SOLE   0 0 13,048
TRAVELERS COMPANIES I COMMON 89417E109 15,116 109,988 SH   SOLE   0 0 109,988
TRUIST FINANCIAL CORP COMMON 89832Q109 11,631 228,318 SH   SOLE   0 0 228,318
TWITTER INC COM COMMON 90184L102 9,164 190,207 SH   SOLE   0 0 190,207
TYSON FOODS INC CL A COMMON 902494103 7,927 122,388 SH   SOLE   0 0 122,388
T-MOBILE US INC COM COMMON 872590104 4,150 31,217 SH   SOLE   0 0 31,217
UNION PACIFIC CORP CO COMMON 907818108 4,161 19,146 SH   SOLE   0 0 19,146
UNITED PARCEL SERVICE COMMON 911312106 11,254 69,531 SH   SOLE   0 0 69,531
UNITEDHEALTH GROUP IN COMMON 91324P102 18,420 51,059 SH   SOLE   0 0 51,059
US BANCORP COM COMMON 902973304 2,161 43,799 SH   SOLE   0 0 43,799
VANECK VECTORS ETF TR ETF - E 92189F353 6,001 253,326 SH   SOLE   0 0 253,326
VANECK VECTORS ETF TR ETF - E 92189F536 1,526 70,479 SH   SOLE   0 0 70,479
VANECK VECTORS ETF TR ETF - E 92189H409 11,129 179,755 SH   SOLE   0 0 179,755
VANECK VECTORS ETF TR ETF - E 92189H300 5,740 176,357 SH   SOLE   0 0 176,357
VANGUARD DIV APP ETF ETF - E 921908844 32,020 224,826 SH   SOLE   0 0 224,826
VANGUARD GROWTH ETF ETF - E 922908736 13,948 55,016 SH   SOLE   0 0 55,016
VANGUARD HIGH DIV YLD ETF - E 921946406 8,325 88,128 SH   SOLE   0 0 88,128
VANGUARD LONG TERM BO ETF - E 921937793 4,279 40,429 SH   SOLE   0 0 40,429
VANGUARD REAL ESTATE ETF - E 922908553 3,651 44,540 SH   SOLE   0 0 44,540
VANGUARD TAX EXEMPT B ETF - E 922907746 3,353 60,861 SH   SOLE   0 0 60,861
VANGUARD TOTAL BND MR ETF - E 921937835 30,802 353,310 SH   SOLE   0 0 353,310
VANGUARD VALUE ETF ETF - E 922908744 20,177 164,884 SH   SOLE   0 0 164,884
VANGUARD WORLD FD EXT ETF - E 921910709 717 4,974 SH   SOLE   0 0 4,974
VERIZON COMMUNICATION COMMON 92343V104 12,025 209,282 SH   SOLE   0 0 209,282
VERTEX PHARMACEUTICAL COMMON 92532F100 8,359 35,625 SH   SOLE   0 0 35,625
VERTIV HOLDINGS LLC C COMMON 92537N108 896 49,552 SH   SOLE   0 0 49,552
VISA INC COM CL A COMMON 92826C839 7,566 35,539 SH   SOLE   0 0 35,539
VULCAN MATERIALS CO C COMMON 929160109 3,505 21,504 SH   SOLE   0 0 21,504
WAL MART STORES INC COMMON 931142103 1,098 7,453 SH   SOLE   0 0 7,453
WALT DISNEY COMPANY ( COMMON 254687106 5,315 29,680 SH   SOLE   0 0 29,680
WASTE MANAGEMENT INC COMMON 94106L109 3,613 30,871 SH   SOLE   0 0 30,871
WEC ENERGY GROUP INC COMMON 92939U106 1,625 18,681 SH   SOLE   0 0 18,681
WESTERN DIGITAL CORP COMMON 958102105 3,597 69,756 SH   SOLE   0 0 69,756
WILLIAMS COMPANIES IN COMMON 969457100 5,472 254,398 SH   SOLE   0 0 254,398
WISDOMTREE TRUST YLD ETF - E 97717X511 11,377 214,653 SH   SOLE   0 0 214,653
WORLD GOLD TRUST SPDR ETF - E 98149E204 25,509 1,387,842 SH   SOLE   0 0 1,387,842
ZOETIS INC COM CL A COMMON 98978V103 6,163 36,386 SH   SOLE   0 0 36,386