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 499 3,201 SH   SOLE   0 0 3,201
ABBOTT LABS COMMON 002824100 229 2,508 SH   SOLE   0 0 2,508
ABBVIE INC COM COMMON 00287Y109 12,145 123,700 SH   SOLE   0 0 123,700
ACCENTURE PLC COM COMMON G1151C101 1,357 6,318 SH   SOLE   0 0 6,318
ADOBE INC COM COMMON 00724F101 1,134 2,604 SH   SOLE   0 0 2,604
AIR PRODUCTS & CHEMIC COMMON 009158106 921 3,813 SH   SOLE   0 0 3,813
AKAMAI TECHNOLOGIES I COMMON 00971T101 1,412 13,181 SH   SOLE   0 0 13,181
ALEXANDRIA REAL ESTAT COMMON 015271109 610 3,757 SH   SOLE   0 0 3,757
ALPHABET INC COM CL A COMMON 02079K305 2,504 1,766 SH   SOLE   0 0 1,766
ALTRIA GROUP INC COM COMMON 02209S103 5,468 139,320 SH   SOLE   0 0 139,320
AMAZON COM INC COM COMMON 023135106 1,388 503 SH   SOLE   0 0 503
AMC NETWORKS INC COM COMMON 00164V103 235 10,065 SH   SOLE   0 0 10,065
AMER INTL GRP INC COM COMMON 026874784 1,880 60,283 SH   SOLE   0 0 60,283
AMERICAN EXPRESS CO C COMMON 025816109 1,332 13,994 SH   SOLE   0 0 13,994
AMERICAN TOWER CORP C COMMON 03027X100 3,619 13,996 SH   SOLE   0 0 13,996
AMGEN INC COM COMMON 031162100 5,316 22,538 SH   SOLE   0 0 22,538
ANSYS INC COM COMMON 03662Q105 779 2,669 SH   SOLE   0 0 2,669
APOLLO GLOBAL MANAGEM COMMON 03678E105 3,140 62,904 SH   SOLE   0 0 62,904
APPLE INC COM COMMON 037833100 8,859 24,285 SH   SOLE   0 0 24,285
AT&T INC COM COMMON 00206R102 5,691 188,258 SH   SOLE   0 0 188,258
AUTODESK INC COM COMMON 052769106 6,551 27,390 SH   SOLE   0 0 27,390
AVERY DENNISON CORP C COMMON 053611109 1,138 9,975 SH   SOLE   0 0 9,975
BANK NEW YORK MELLON COMMON 064058100 1,132 29,280 SH   SOLE   0 0 29,280
BANK OF AMERICA CORPO COMMON 060505104 9,329 392,811 SH   SOLE   0 0 392,811
BECTON DICKINSON & CO COMMON 075887109 2,144 8,962 SH   SOLE   0 0 8,962
BEST BUY CO INC COM COMMON 086516101 1,555 17,823 SH   SOLE   0 0 17,823
BIOGEN INC COM COMMON 09062X103 4,358 16,288 SH   SOLE   0 0 16,288
BLACKROCK INC COM COMMON 09247X101 7,417 13,632 SH   SOLE   0 0 13,632
BLACKSTONE GROUP INC COMMON 09260D107 4,367 77,068 SH   SOLE   0 0 77,068
BORGWARNER INC COM COMMON 099724106 1,373 38,884 SH   SOLE   0 0 38,884
BOSTON PROPERTIES INC COMMON 101121101 1,182 13,077 SH   SOLE   0 0 13,077
BRISTOL-MYERS SQUIBB COMMON 110122108 9,051 153,931 SH   SOLE   0 0 153,931
BROADCOM INC COM COMMON 11135F101 16,769 53,131 SH   SOLE   0 0 53,131
CADENCE DESIGN SYSTEM COMMON 127387108 437 4,554 SH   SOLE   0 0 4,554
CARRIER GLOBAL CORPOR COMMON 14448C104 421 18,962 SH   SOLE   0 0 18,962
CDW CORP COM COMMON 12514G108 1,325 11,408 SH   SOLE   0 0 11,408
CERENCE INC COM COMMON 156727109 1,012 24,780 SH   SOLE   0 0 24,780
CHEVRON CORPORATION C COMMON 166764100 7,230 81,026 SH   SOLE   0 0 81,026
CISCO SYSTEMS INC COM COMMON 17275R102 8,215 176,132 SH   SOLE   0 0 176,132
CITIGROUP INC COM COMMON 172967424 6,561 128,387 SH   SOLE   0 0 128,387
CITRIX SYSTEMS INC CO COMMON 177376100 2,991 20,223 SH   SOLE   0 0 20,223
CMS ENERGY CORP COM COMMON 125896100 427 7,312 SH   SOLE   0 0 7,312
COCA-COLA CO COM COMMON 191216100 2,486 55,651 SH   SOLE   0 0 55,651
COMCAST CORP COM CL A COMMON 20030N101 15,689 402,500 SH   SOLE   0 0 402,500
CONOCOPHILLIPS COM COMMON 20825C104 746 17,749 SH   SOLE   0 0 17,749
CONSTELLATION BRANDS COMMON 21036P108 456 2,607 SH   SOLE   0 0 2,607
CORNING INC COM COMMON 219350105 5,551 214,319 SH   SOLE   0 0 214,319
CREE INC COM COMMON 225447101 1,945 32,856 SH   SOLE   0 0 32,856
CVS HEALTH CORPORATIO COMMON 126650100 9,153 140,873 SH   SOLE   0 0 140,873
DBX ETF TR XTRACK MUN ETF - E 233051705 3,463 122,305 SH   SOLE   0 0 122,305
DBX ETF TRUST XTRACK ETF - E 233051432 12,684 271,312 SH   SOLE   0 0 271,312
DBX ETF TRUST XTRACKE ETF - E 233051143 34,452 1,264,296 SH   SOLE   0 0 1,264,296
DBX ETF TRUST XTRCKR ETF - E 233051150 681 24,005 SH   SOLE   0 0 24,005
DISCOVERY INC COM COMMON 25470F104 1,715 81,263 SH   SOLE   0 0 81,263
DOLBY LABORATORIES IN COMMON 25659T107 917 13,917 SH   SOLE   0 0 13,917
DR HORTON INC COM COMMON 23331A109 1,137 20,499 SH   SOLE   0 0 20,499
DUPONT DE NEMOURS INC COMMON 26614N102 5,320 100,129 SH   SOLE   0 0 100,129
ECOLAB INC COM COMMON 278865100 3,044 15,298 SH   SOLE   0 0 15,298
EDISON INTERNATIONAL COMMON 281020107 2,252 41,459 SH   SOLE   0 0 41,459
EMERGENT BIOSOLUTIONS COMMON 29089Q105 913 11,548 SH   SOLE   0 0 11,548
ENBRIDGE INC COM COMMON 29250N105 1,743 57,301 SH   SOLE   0 0 57,301
ENCOMPASS HEALTH CORP COMMON 29261A100 793 12,799 SH   SOLE   0 0 12,799
EVERSOURCE ENERGY COM COMMON 30040W108 947 11,369 SH   SOLE   0 0 11,369
EXXON MOBIL CORPORATI COMMON 30231G102 680 15,204 SH   SOLE   0 0 15,204
FACEBOOK INC COM CL A COMMON 30303M102 1,448 6,375 SH   SOLE   0 0 6,375
FIDELITY NATIONAL INF COMMON 31620M106 1,186 8,846 SH   SOLE   0 0 8,846
FIREEYE INC COM COMMON 31816Q101 1,467 120,497 SH   SOLE   0 0 120,497
FIRST TR EXCHANGE TRA ETF - E 33740F805 18,729 341,828 SH   SOLE   0 0 341,828
FIRST TR VALUE LINE D ETF - E 33734H106 13,301 438,674 SH   SOLE   0 0 438,674
FREEPORT-MCMORAN INC COMMON 35671D857 1,224 105,780 SH   SOLE   0 0 105,780
GCI LIBERTY INC COM COMMON 36164V305 422 5,930 SH   SOLE   0 0 5,930
GENERAL MILLS INC COM COMMON 370334104 5,573 90,403 SH   SOLE   0 0 90,403
GENUINE PARTS CO COM COMMON 372460105 5,773 66,392 SH   SOLE   0 0 66,392
GIBRALTAR INDS INC CO COMMON 374689107 400 8,326 SH   SOLE   0 0 8,326
GILEAD SCIENCES INC C COMMON 375558103 4,269 55,481 SH   SOLE   0 0 55,481
GLOBAL X FDS GLBL X M ETF - E 37954Y343 1,469 53,954 SH   SOLE   0 0 53,954
GLOBAL X FDS GLOBX SU ETF - E 37950E291 4,839 322,578 SH   SOLE   0 0 322,578
GRAINGER W W INC COM COMMON 384802104 1,171 3,727 SH   SOLE   0 0 3,727
GUARDANT HEALTH INC C COMMON 40131M109 1,919 23,656 SH   SOLE   0 0 23,656
HANNON ARMSTRONG SUST COMMON 41068X100 931 32,711 SH   SOLE   0 0 32,711
HILL-ROM HOLDINGS INC COMMON 431475102 1,153 10,501 SH   SOLE   0 0 10,501
HOME DEPOT INC COM COMMON 437076102 8,569 34,207 SH   SOLE   0 0 34,207
HUMANA INC COM COMMON 444859102 1,049 2,705 SH   SOLE   0 0 2,705
IMMUNOGEN INC COM COMMON 45253H101 144 31,338 SH   SOLE   0 0 31,338
INTEL CORP COM COMMON 458140100 2,786 46,560 SH   SOLE   0 0 46,560
INTERNATIONAL PAPER C COMMON 460146103 1,890 53,669 SH   SOLE   0 0 53,669
INVESCO ACTIVELY MANA ETF - E 46090A879 5,493 223,201 SH   SOLE   0 0 223,201
INVESCO EXCHANGE TRAD ETF - E 46137V357 45,687 448,972 SH   SOLE   0 0 448,972
INVESCO EXCHANGE TRAD ETF - E 46138E669 3,343 157,252 SH   SOLE   0 0 157,252
INVESCO EXCHANGE TRAD ETF - E 46138G508 9,383 439,485 SH   SOLE   0 0 439,485
INVESCO EXCHANGE TRAD ETF - E 46138G102 2,802 105,491 SH   SOLE   0 0 105,491
INVESCO EXCHANGE TRAD ETF - E 46138E198 3,051 77,508 SH   SOLE   0 0 77,508
INVESCO EXCHANGE TRAD ETF - E 46138E362 3,963 147,971 SH   SOLE   0 0 147,971
INVESCO EXCHANGE TRAD ETF - E 46138G805 34,414 1,045,692 SH   SOLE   0 0 1,045,692
INVESCO EXCHANGE TRAD ETF - E 46138G102 10,161 300,079 SH   SOLE   0 0 300,079
INVESCO EXCHANGE TRAD ETF - E 46138E198 13,200 318,984 SH   SOLE   0 0 318,984
INVESCO EXCHANGE TRAD ETF - E 46138E362 1,927 58,538 SH   SOLE   0 0 58,538
INVESCO EXCHANGE TRAD ETF - E 46138E297 11,651 600,569 SH   SOLE   0 0 600,569
INVESCO EXCHANGE TRAD ETF - E 46138E230 45,244 1,639,275 SH   SOLE   0 0 1,639,275
INVESCO EXCHANGE TRAD ETF - E 46138E354 51,986 1,046,410 SH   SOLE   0 0 1,046,410
INVESCO EXCHANGE TRAD ETF - E 46090F100 7,077 546,923 SH   SOLE   0 0 546,923
INVESCO EXCHANGE TRAD ETF - E 46138J692 16,616 760,104 SH   SOLE   0 0 760,104
INVESCO EXCHANGE TRAD ETF - E 46138J726 77,291 3,549,412 SH   SOLE   0 0 3,549,412
INVESCO EXCHANGE TRAD ETF - E 46138J734 22,872 1,093,809 SH   SOLE   0 0 1,093,809
INVESCO EXCHANGE TRAD ETF - E 46138J742 124,823 4,935,978 SH   SOLE   0 0 4,935,978
INVESCO EXCHANGE-TRAD ETF - E 46139W502 55,252 2,017,691 SH   SOLE   0 0 2,017,691
INVESCO EXCHANGE-TRAD ETF - E 46139W601 27,186 972,818 SH   SOLE   0 0 972,818
INVESCO QQQ TRUST UNI ETF - E 46090E103 40,845 164,965 SH   SOLE   0 0 164,965
IONIS PHARMACEUTICALS COMMON 462222100 2,499 42,391 SH   SOLE   0 0 42,391
ISHARES INC EM HGHYL ETF - E 464286285 5,854 136,104 SH   SOLE   0 0 136,104
ISHARES INC EM MKTS D ETF - E 464286319 5,278 168,525 SH   SOLE   0 0 168,525
ISHARES INC ESG MSCI ETF - E 46434G863 259 8,089 SH   SOLE   0 0 8,089
ISHARES INC MSCI EM A ETF - E 464286426 7,133 106,822 SH   SOLE   0 0 106,822
ISHARES INC MSCI EURZ ETF - E 464286608 8,981 246,186 SH   SOLE   0 0 246,186
ISHARES TR EAFE VALUE ETF - E 464288877 12,519 313,206 SH   SOLE   0 0 313,206
ISHARES TR EDGE MSCI ETF - E 46432F388 13,853 191,653 SH   SOLE   0 0 191,653
ISHARES TR IBONDS DEC ETF - E 46435G755 2,039 77,167 SH   SOLE   0 0 77,167
ISHARES TR IBONDS DEC ETF - E 46435G318 1,593 60,731 SH   SOLE   0 0 60,731
ISHARES TR JP MOR EM ETF - E 464288281 24,595 225,192 SH   SOLE   0 0 225,192
ISHARES TRUST 0-5YR H ETF - E 46434V407 7,288 169,919 SH   SOLE   0 0 169,919
ISHARES TRUST 1 3 YR ETF - E 464287457 13,674 157,879 SH   SOLE   0 0 157,879
ISHARES TRUST 20 YR T ETF - E 464287432 34,756 212,016 SH   SOLE   0 0 212,016
ISHARES TRUST 3 7 YR ETF - E 464288661 889 6,647 SH   SOLE   0 0 6,647
ISHARES TRUST AGENCY ETF - E 464288166 445 3,673 SH   SOLE   0 0 3,673
ISHARES TRUST BARCLAY ETF - E 464287440 15,772 129,418 SH   SOLE   0 0 129,418
ISHARES TRUST CORE LT ETF - E 464289479 548 7,305 SH   SOLE   0 0 7,305
ISHARES TRUST CORE MS ETF - E 46432F842 27,698 484,572 SH   SOLE   0 0 484,572
ISHARES TRUST CORE S& ETF - E 464287507 16,082 90,442 SH   SOLE   0 0 90,442
ISHARES TRUST CORE S& ETF - E 464287804 11,067 162,054 SH   SOLE   0 0 162,054
ISHARES TRUST CORE S& ETF - E 464287200 41,964 135,504 SH   SOLE   0 0 135,504
ISHARES TRUST CORE US ETF - E 464287226 4,094 34,632 SH   SOLE   0 0 34,632
ISHARES TRUST ESG 1 5 ETF - E 46435G243 2,429 93,390 SH   SOLE   0 0 93,390
ISHARES TRUST ESG MSC ETF - E 46435G516 957 15,802 SH   SOLE   0 0 15,802
ISHARES TRUST ESG USD ETF - E 46435G193 2,179 78,896 SH   SOLE   0 0 78,896
ISHARES TRUST HDG MSC ETF - E 46434V803 40,927 1,483,118 SH   SOLE   0 0 1,483,118
ISHARES TRUST IBOXX H ETF - E 464288513 14,053 172,181 SH   SOLE   0 0 172,181
ISHARES TRUST IBOXX I ETF - E 464287242 20,484 152,295 SH   SOLE   0 0 152,295
ISHARES TRUST INTL SE ETF - E 464288448 3,373 134,289 SH   SOLE   0 0 134,289
ISHARES TRUST INTRM T ETF - E 464288638 19,966 330,666 SH   SOLE   0 0 330,666
ISHARES TRUST LONG TE ETF - E 464289511 9,507 135,743 SH   SOLE   0 0 135,743
ISHARES TRUST MBS ETF ETF - E 464288588 29,628 267,641 SH   SOLE   0 0 267,641
ISHARES TRUST MIN VOL ETF - E 46429B689 8,964 135,700 SH   SOLE   0 0 135,700
ISHARES TRUST MSCI MI ETF - E 46429B697 26,107 430,597 SH   SOLE   0 0 430,597
ISHARES TRUST NATIONA ETF - E 464288414 29,076 251,959 SH   SOLE   0 0 251,959
ISHARES TRUST RUS MID ETF - E 464287499 6,819 127,228 SH   SOLE   0 0 127,228
ISHARES TRUST SH TR C ETF - E 464288646 17,767 324,746 SH   SOLE   0 0 324,746
ISHARES TRUST SHRT NA ETF - E 464288158 2,407 22,317 SH   SOLE   0 0 22,317
ISHARES TRUST USA MOM ETF - E 46432F396 37,555 286,680 SH   SOLE   0 0 286,680
ISHARES TRUST USA QUA ETF - E 46432F339 69,766 727,340 SH   SOLE   0 0 727,340
JANUS DETROIT STR TR ETF - E 47103U852 448 8,342 SH   SOLE   0 0 8,342
JOHNSON CONTROLS INTL COMMON G51502105 1,685 49,343 SH   SOLE   0 0 49,343
JOHNSON & JOHNSON COM COMMON 478160104 7,612 54,131 SH   SOLE   0 0 54,131
JPMORGAN CHASE & CO. COMMON 46625H100 8,265 87,869 SH   SOLE   0 0 87,869
KIMBERLY CLARK CORP C COMMON 494368103 1,755 12,415 SH   SOLE   0 0 12,415
KINDER MORGAN INC COM COMMON 49456B101 2,176 143,416 SH   SOLE   0 0 143,416
L3 HARRIS TECHNOLOGIE COMMON 502431109 2,681 15,804 SH   SOLE   0 0 15,804
LAM RESEARCH CORP COM COMMON 512807108 1,575 4,870 SH   SOLE   0 0 4,870
LEGG MASON ETF INVEST COMMON 524682200 613 15,019 SH   SOLE   0 0 15,019
LIBERTY BROADBAND COR COMMON 530307107 243 1,986 SH   SOLE   0 0 1,986
LIBERTY BROADBAND COR COMMON 530307305 412 3,321 SH   SOLE   0 0 3,321
LIBERTY MEDIA CORPORA COMMON 531229607 661 19,195 SH   SOLE   0 0 19,195
LIBERTY MEDIA CORPORA COMMON 531229409 317 9,176 SH   SOLE   0 0 9,176
LINDE PLC COM COMMON G5494J103 2,991 14,099 SH   SOLE   0 0 14,099
LIONS GATE ENTERTAINM COMMON 535919500 111 16,269 SH   SOLE   0 0 16,269
LOCKHEED MARTIN CORP COMMON 539830109 5,437 14,900 SH   SOLE   0 0 14,900
LOWE'S COMPANIES INC COMMON 548661107 419 3,100 SH   SOLE   0 0 3,100
LPL FINL HLDGS INC CO COMMON 50212V100 452 5,761 SH   SOLE   0 0 5,761
MASTERCARD INCORPORAT COMMON 57636Q104 4,386 14,834 SH   SOLE   0 0 14,834
MCDONALD'S CORPORATIO COMMON 580135101 5,165 28,001 SH   SOLE   0 0 28,001
MEDTRONIC PLC COM COMMON G5960L103 1,812 19,755 SH   SOLE   0 0 19,755
MERCK & CO INC COM COMMON 58933Y105 3,709 47,961 SH   SOLE   0 0 47,961
METLIFE INC COM COMMON 59156R108 1,943 53,209 SH   SOLE   0 0 53,209
MICROSOFT CORP COM COMMON 594918104 10,447 51,332 SH   SOLE   0 0 51,332
MONDELEZ INTL INC COM COMMON 609207105 4,408 86,202 SH   SOLE   0 0 86,202
MORGAN STANLEY COM COMMON 617446448 9,967 206,364 SH   SOLE   0 0 206,364
NASDAQ INC COM COMMON 631103108 496 4,149 SH   SOLE   0 0 4,149
NATIONAL OILWELL VARC COMMON 637071101 164 13,421 SH   SOLE   0 0 13,421
NESTLE SA ADR SPONSOR COMMON 641069406 3,481 31,489 SH   SOLE   0 0 31,489
NEXTERA ENERGY INC CO COMMON 65339F101 4,269 17,776 SH   SOLE   0 0 17,776
NORFOLK SOUTHERN CORP COMMON 655844108 1,563 8,905 SH   SOLE   0 0 8,905
NORTHROP GRUMMAN CORP COMMON 666807102 321 1,045 SH   SOLE   0 0 1,045
NOW INC COM COMMON 67011P100 189 21,856 SH   SOLE   0 0 21,856
NUANCE COMMUNICATIONS COMMON 67020Y100 1,524 60,231 SH   SOLE   0 0 60,231
NUCOR CORP COM COMMON 670346105 606 14,646 SH   SOLE   0 0 14,646
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 640 22,915 SH   SOLE   0 0 22,915
NVIDIA CORP COM COMMON 67066G104 386 1,015 SH   SOLE   0 0 1,015
OMNICOM GROUP INC COM COMMON 681919106 5,878 107,650 SH   SOLE   0 0 107,650
ONEOK INC COM COMMON 682680103 333 10,018 SH   SOLE   0 0 10,018
OTIS WORLDWIDE CORP C COMMON 68902V107 860 15,126 SH   SOLE   0 0 15,126
PAYPAL HOLDINGS INC C COMMON 70450Y103 1,531 8,786 SH   SOLE   0 0 8,786
PENTAIR PLC COM COMMON G7S00T104 366 9,642 SH   SOLE   0 0 9,642
PEPSICO INC COMMON 713448108 1,001 7,571 SH   SOLE   0 0 7,571
PFIZER INC COM COMMON 717081103 2,417 73,929 SH   SOLE   0 0 73,929
PHILIP MORRIS INTL IN COMMON 718172109 4,904 69,991 SH   SOLE   0 0 69,991
PHILLIPS 66 COM COMMON 718546104 5,721 79,567 SH   SOLE   0 0 79,567
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 3,635 39,825 SH   SOLE   0 0 39,825
PIONEER NATURAL RESOU COMMON 723787107 1,059 10,839 SH   SOLE   0 0 10,839
PNC FINANCIAL SERVICE COMMON 693475105 1,403 13,339 SH   SOLE   0 0 13,339
PPG INDUSTRIES INC CO COMMON 693506107 3,930 37,058 SH   SOLE   0 0 37,058
PROCTER & GAMBLE CO C COMMON 742718109 3,520 29,442 SH   SOLE   0 0 29,442
PROLOGIS INC COM COMMON 74340W103 944 10,113 SH   SOLE   0 0 10,113
PUBLIC SVC ENTERPRISE COMMON 744573106 1,552 31,563 SH   SOLE   0 0 31,563
QURATE RETAIL INC COM COMMON 74915M100 452 47,547 SH   SOLE   0 0 47,547
RAYTHEON TECHNOLOGIES COMMON 75513E101 4,658 75,596 SH   SOLE   0 0 75,596
REGAL BELOIT CORP COM COMMON 758750103 1,301 14,899 SH   SOLE   0 0 14,899
REXNORD CORP NEW COM COMMON 76169B102 440 15,101 SH   SOLE   0 0 15,101
SALESFORCE.COM INC CO COMMON 79466L302 580 3,096 SH   SOLE   0 0 3,096
SCHWAB STRATEGIC TR E ETF - E 808524706 13,903 570,973 SH   SOLE   0 0 570,973
SCHWAB STRATEGIC TR U ETF - E 808524870 7,849 130,765 SH   SOLE   0 0 130,765
SEAGATE TECHNOLOGY PL COMMON G7945M107 3,573 73,806 SH   SOLE   0 0 73,806
SELECT SECTOR SPDR TR ETF - E 81369Y407 9,797 76,715 SH   SOLE   0 0 76,715
SELECT SECTOR SPDR TR ETF - E 81369Y605 9,335 403,426 SH   SOLE   0 0 403,426
SELECT SECTOR SPDR TR ETF - E 81369Y803 13,307 127,356 SH   SOLE   0 0 127,356
SEMPRA ENERGY COM COMMON 816851109 3,891 33,189 SH   SOLE   0 0 33,189
SPDR INDEX SHARES FUN ETF - E 78463X509 58,414 1,745,773 SH   SOLE   0 0 1,745,773
SPDR INDEX SHARES FUN ETF - E 78463X889 121,697 4,406,128 SH   SOLE   0 0 4,406,128
SPDR INDEX SHS FDS AS ETF - E 78463X301 4,470 45,012 SH   SOLE   0 0 45,012
SPDR INDEX SHS FDS DJ ETF - E 78463X863 3,042 105,553 SH   SOLE   0 0 105,553
SPDR SER TR PRTFLO S& ETF - E 78468R788 7,531 270,412 SH   SOLE   0 0 270,412
SPDR SERIES TRUST BLM ETF - E 78464A359 18,827 311,189 SH   SOLE   0 0 311,189
SPDR SERIES TRUST BLO ETF - E 78468R408 14,306 567,715 SH   SOLE   0 0 567,715
SPDR SERIES TRUST POR ETF - E 78464A649 36,975 1,198,153 SH   SOLE   0 0 1,198,153
SPDR SERIES TRUST PRT ETF - E 78464A409 129,384 2,880,313 SH   SOLE   0 0 2,880,313
SPDR SERIES TRUST PRT ETF - E 78464A508 134,655 4,646,495 SH   SOLE   0 0 4,646,495
SPDR SERIES TRUST SPD ETF - E 78468R663 119,963 1,310,644 SH   SOLE   0 0 1,310,644
SPDR SERIES TRUST WEL ETF - E 78464A292 9,424 225,196 SH   SOLE   0 0 225,196
SPDR S&P500 ETF TRUST ETF - E 78462F103 2,194 7,117 SH   SOLE   0 0 7,117
STAG INDUSTRIAL INC C COMMON 85254J102 414 14,116 SH   SOLE   0 0 14,116
STRYKER CORP COM COMMON 863667101 468 2,598 SH   SOLE   0 0 2,598
TE CONNECTIVITY LTD C COMMON H84989104 3,156 38,706 SH   SOLE   0 0 38,706
TEXAS INSTRUMENTS INC COMMON 882508104 2,412 18,995 SH   SOLE   0 0 18,995
THERMO FISHER SCIENTI COMMON 883556102 934 2,578 SH   SOLE   0 0 2,578
TRACTOR SUPPLY CO COM COMMON 892356106 1,171 8,886 SH   SOLE   0 0 8,886
TRAVELERS COMPANIES I COMMON 89417E109 9,113 79,905 SH   SOLE   0 0 79,905
TRUIST FINANCIAL CORP COMMON 89832Q109 5,337 142,126 SH   SOLE   0 0 142,126
TWITTER INC COM COMMON 90184L102 4,318 144,944 SH   SOLE   0 0 144,944
TYSON FOODS INC CL A COMMON 902494103 5,810 97,300 SH   SOLE   0 0 97,300
T-MOBILE US INC COM COMMON 872590104 1,994 19,150 SH   SOLE   0 0 19,150
UNION PACIFIC CORP CO COMMON 907818108 2,446 14,465 SH   SOLE   0 0 14,465
UNITED PARCEL SERVICE COMMON 911312106 11,470 103,164 SH   SOLE   0 0 103,164
UNITEDHEALTH GROUP IN COMMON 91324P102 11,002 37,300 SH   SOLE   0 0 37,300
US BANCORP COM COMMON 902973304 1,377 37,407 SH   SOLE   0 0 37,407
VANECK VECTORS ETF TR ETF - E 92189F353 4,192 188,144 SH   SOLE   0 0 188,144
VANECK VECTORS ETF TR ETF - E 92189F536 739 34,956 SH   SOLE   0 0 34,956
VANECK VECTORS ETF TR ETF - E 92189H409 24,048 405,662 SH   SOLE   0 0 405,662
VANECK VECTORS ETF TR ETF - E 92189H300 6,322 205,677 SH   SOLE   0 0 205,677
VANGUARD DIV APP ETF ETF - E 921908844 29,418 251,053 SH   SOLE   0 0 251,053
VANGUARD HIGH DIV YLD ETF - E 921946406 1,292 16,404 SH   SOLE   0 0 16,404
VANGUARD INTL BD IDX ETF - E 92203J407 8,396 145,437 SH   SOLE   0 0 145,437
VANGUARD LONG TERM BO ETF - E 921937793 5,361 48,020 SH   SOLE   0 0 48,020
VANGUARD REAL ESTATE ETF - E 922908553 3,332 42,436 SH   SOLE   0 0 42,436
VANGUARD TAX EXEMPT B ETF - E 922907746 1,700 31,403 SH   SOLE   0 0 31,403
VANGUARD TOTAL BND MR ETF - E 921937835 28,038 317,387 SH   SOLE   0 0 317,387
VANGUARD VALUE ETF ETF - E 922908744 8,091 81,241 SH   SOLE   0 0 81,241
VERIZON COMMUNICATION COMMON 92343V104 9,107 165,184 SH   SOLE   0 0 165,184
VERTEX PHARMACEUTICAL COMMON 92532F100 7,153 24,638 SH   SOLE   0 0 24,638
VISA INC COM CL A COMMON 92826C839 5,158 26,700 SH   SOLE   0 0 26,700
VULCAN MATERIALS CO C COMMON 929160109 2,111 18,224 SH   SOLE   0 0 18,224
WAL MART STORES INC COMMON 931142103 496 4,142 SH   SOLE   0 0 4,142
WALT DISNEY COMPANY ( COMMON 254687106 2,549 22,859 SH   SOLE   0 0 22,859
WASTE MANAGEMENT INC COMMON 94106L109 3,668 34,630 SH   SOLE   0 0 34,630
WEC ENERGY GROUP INC COMMON 92939U106 1,385 15,800 SH   SOLE   0 0 15,800
WESTERN DIGITAL CORP COMMON 958102105 2,288 51,823 SH   SOLE   0 0 51,823
WILLIAMS COMPANIES IN COMMON 969457100 3,071 161,471 SH   SOLE   0 0 161,471
WISDOMTREE TRUST YLD ETF - E 97717X511 46,742 868,483 SH   SOLE   0 0 868,483
WORLD GOLD TRUST SPDR ETF - E 98149E204 22,711 1,278,800 SH   SOLE   0 0 1,278,800
ZOETIS INC COM CL A COMMON 98978V103 4,622 33,730 SH   SOLE   0 0 33,730