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 464 3,400 SH   SOLE   0 0 3,400
ABBVIE INC COM COMMON 00287Y109 6,058 79,506 SH   SOLE   0 0 79,506
ACCENTURE PLC COM COMMON G1151C101 690 4,225 SH   SOLE   0 0 4,225
ADOBE INC COM COMMON 00724F101 687 2,160 SH   SOLE   0 0 2,160
AIR PRODUCTS & CHEMIC COMMON 009158106 518 2,597 SH   SOLE   0 0 2,597
AKAMAI TECHNOLOGIES I COMMON 00971T101 785 8,585 SH   SOLE   0 0 8,585
ALLERGAN PLC. COM COMMON G0177J108 3,844 21,705 SH   SOLE   0 0 21,705
ALLISON TRANSMISSION COMMON 01973R101 542 16,622 SH   SOLE   0 0 16,622
ALPHABET INC COM CL A COMMON 02079K305 1,354 1,165 SH   SOLE   0 0 1,165
ALTRIA GROUP INC COM COMMON 02209S103 4,403 113,871 SH   SOLE   0 0 113,871
AMAZON COM INC COM COMMON 023135106 614 315 SH   SOLE   0 0 315
AMER INTL GRP INC COM COMMON 026874784 1,201 49,528 SH   SOLE   0 0 49,528
AMERICAN EXPRESS CO C COMMON 025816109 748 8,738 SH   SOLE   0 0 8,738
AMERICAN TOWER CORP C COMMON 03027X100 2,410 11,069 SH   SOLE   0 0 11,069
AMGEN INC COM COMMON 031162100 3,864 19,062 SH   SOLE   0 0 19,062
ANALOG DEVICES INC CO COMMON 032654105 299 3,331 SH   SOLE   0 0 3,331
ANSYS INC COM COMMON 03662Q105 273 1,175 SH   SOLE   0 0 1,175
AON PLC SHS CL A COMMON G0408V102 585 3,545 SH   SOLE   0 0 3,545
APOLLO GLOBAL MANAGEM COMMON 03768E105 1,694 50,557 SH   SOLE   0 0 50,557
APPLE INC COM COMMON 037833100 4,754 18,694 SH   SOLE   0 0 18,694
AT&T INC COM COMMON 00206R102 3,994 137,014 SH   SOLE   0 0 137,014
AUTODESK INC COM COMMON 052769106 5,030 32,223 SH   SOLE   0 0 32,223
AVERY DENNISON CORP C COMMON 053611109 740 7,268 SH   SOLE   0 0 7,268
BANK OF AMERICA CORPO COMMON 060505104 3,068 144,508 SH   SOLE   0 0 144,508
BECTON DICKINSON & CO COMMON 075887109 1,818 7,914 SH   SOLE   0 0 7,914
BEST BUY CO INC COM COMMON 086516101 692 12,134 SH   SOLE   0 0 12,134
BIOGEN INC COM COMMON 09062X103 4,396 13,894 SH   SOLE   0 0 13,894
BLACKROCK INC COM COMMON 09247X101 4,744 10,782 SH   SOLE   0 0 10,782
BLACKSTONE GROUP INC COMMON 09260D107 2,809 61,646 SH   SOLE   0 0 61,646
BOSTON PROPERTIES INC COMMON 101121101 1,010 10,950 SH   SOLE   0 0 10,950
BRISTOL-MYERS SQUIBB COMMON 110122108 7,237 129,826 SH   SOLE   0 0 129,826
BROADCOM INC COM COMMON 11135F101 9,788 41,282 SH   SOLE   0 0 41,282
CARNIVAL CORP UNITS ( COMMON 143658300 1,985 150,686 SH   SOLE   0 0 150,686
CDW CORP COM COMMON 12514G108 725 7,770 SH   SOLE   0 0 7,770
CENTERPOINT ENERGY IN COMMON 15189T107 2,736 177,104 SH   SOLE   0 0 177,104
CERENCE INC COM COMMON 156727109 330 21,410 SH   SOLE   0 0 21,410
CHEVRON CORPORATION C COMMON 166764100 4,558 62,904 SH   SOLE   0 0 62,904
CISCO SYSTEMS INC COM COMMON 17275R102 5,988 152,324 SH   SOLE   0 0 152,324
CITIGROUP INC COMMON 172967424 4,315 102,456 SH   SOLE   0 0 102,456
CITRIX SYSTEMS INC CO COMMON 177376100 2,507 17,714 SH   SOLE   0 0 17,714
CMS ENERGY CORP COM COMMON 125896100 266 4,524 SH   SOLE   0 0 4,524
COCA-COLA CO COM COMMON 191216100 2,028 45,832 SH   SOLE   0 0 45,832
COMCAST CORP COM CL A COMMON 20030N101 8,517 247,744 SH   SOLE   0 0 247,744
CONOCOPHILLIPS COM COMMON 20825C104 471 15,284 SH   SOLE   0 0 15,284
CONSTELLATION BRANDS COMMON 21036P108 234 1,632 SH   SOLE   0 0 1,632
CORNING INC COM COMMON 219350105 2,025 98,584 SH   SOLE   0 0 98,584
CREE INC COM COMMON 225447101 974 27,454 SH   SOLE   0 0 27,454
CVS HEALTH CORPORATIO COMMON 126650100 6,709 113,087 SH   SOLE   0 0 113,087
DBX ETF TRUST XTRACK ETF - E 233051432 5,596 126,980 SH   SOLE   0 0 126,980
DBX ETF TRUST XTRACKE ETF - E 233051143 8,040 356,147 SH   SOLE   0 0 356,147
DBX ETF TRUST XTRCKR ETF - E 233051150 324 13,647 SH   SOLE   0 0 13,647
DISCOVERY INC COM COMMON 25470F104 521 26,790 SH   SOLE   0 0 26,790
DOLBY LABORATORIES IN COMMON 25659T107 639 11,779 SH   SOLE   0 0 11,779
DR HORTON INC COM COMMON 23331A109 654 19,245 SH   SOLE   0 0 19,245
DUPONT DE NEMOURS INC COMMON 26614N102 2,589 75,926 SH   SOLE   0 0 75,926
EATON CORP PLC SHS COMMON G29183103 606 7,800 SH   SOLE   0 0 7,800
ECOLAB INC COM COMMON 278865100 1,954 12,539 SH   SOLE   0 0 12,539
EDISON INTERNATIONAL COMMON 281020107 1,646 30,049 SH   SOLE   0 0 30,049
ELI LILLY AND COMPANY COMMON 532457108 3,528 25,436 SH   SOLE   0 0 25,436
EMERGENT BIOSOLUTIONS COMMON 29089Q105 515 8,903 SH   SOLE   0 0 8,903
ENBRIDGE INC COM COMMON 29250N105 1,373 47,189 SH   SOLE   0 0 47,189
ENCOMPASS HEALTH CORP COMMON 29261A100 522 8,157 SH   SOLE   0 0 8,157
EVERSOURCE ENERGY COM COMMON 30040W108 596 7,619 SH   SOLE   0 0 7,619
EXXON MOBIL CORPORATI COMMON 30231G102 613 16,136 SH   SOLE   0 0 16,136
FACEBOOK INC COM CL A COMMON 30303M102 702 4,208 SH   SOLE   0 0 4,208
FIDELITY NATIONAL INF COMMON 31620M106 747 6,144 SH   SOLE   0 0 6,144
FIREEYE INC COM COMMON 31816Q101 1,095 103,482 SH   SOLE   0 0 103,482
FIRST TR EXCHANGE TRA ETF - E 33740F805 6,789 128,800 SH   SOLE   0 0 128,800
FIRST TR VALUE LINE D ETF - E 33734H106 5,191 187,539 SH   SOLE   0 0 187,539
FREEPORT-MCMORAN INC COMMON 35671D857 581 86,120 SH   SOLE   0 0 86,120
GCI LIBERTY INC COM COMMON 36164V305 288 5,056 SH   SOLE   0 0 5,056
GENERAL MILLS INC COM COMMON 370334104 3,753 71,125 SH   SOLE   0 0 71,125
GENUINE PARTS CO COM COMMON 372460105 3,618 53,734 SH   SOLE   0 0 53,734
GIBRALTAR INDS INC CO COMMON 374689107 223 5,194 SH   SOLE   0 0 5,194
GILEAD SCIENCES INC C COMMON 375558103 3,446 46,100 SH   SOLE   0 0 46,100
GLOBAL X FDS GLBL X M ETF - E 37950E473 1,561 495,498 SH   SOLE   0 0 495,498
GLOBAL X FDS GLOBX SU ETF - E 37950E291 4,497 349,155 SH   SOLE   0 0 349,155
GUARDANT HEALTH INC C COMMON 40131M109 1,394 20,022 SH   SOLE   0 0 20,022
HANNON ARMSTRONG SUST COMMON 41068X100 518 25,377 SH   SOLE   0 0 25,377
HILL-ROM HOLDINGS INC COMMON 431475102 717 7,132 SH   SOLE   0 0 7,132
HOME DEPOT INC COM COMMON 437076102 7,724 41,368 SH   SOLE   0 0 41,368
IMMUNOGEN INC COM COMMON 45253H101 94 27,624 SH   SOLE   0 0 27,624
INTEL CORP COM COMMON 458140100 1,775 32,805 SH   SOLE   0 0 32,805
INTERNATIONAL PAPER C COMMON 460146103 1,375 44,173 SH   SOLE   0 0 44,173
INVESCO ACTIVELY MANA ETF - E 46090A879 4,392 193,121 SH   SOLE   0 0 193,121
INVESCO EXCHANGE TRAD ETF - E 46137V357 7,817 93,037 SH   SOLE   0 0 93,037
INVESCO EXCHANGE TRAD ETF - E 46138E669 2,494 126,139 SH   SOLE   0 0 126,139
INVESCO EXCHANGE TRAD ETF - E 46138G508 7,178 350,839 SH   SOLE   0 0 350,839
INVESCO EXCHANGE TRAD ETF - E 46138E537 2,028 78,606 SH   SOLE   0 0 78,606
INVESCO EXCHANGE TRAD ETF - E 46138E107 3,253 82,625 SH   SOLE   0 0 82,625
INVESCO EXCHANGE TRAD ETF - E 46138E784 3,137 131,207 SH   SOLE   0 0 131,207
INVESCO EXCHANGE TRAD ETF - E 46138G805 35,473 1,147,994 SH   SOLE   0 0 1,147,994
INVESCO EXCHANGE TRAD ETF - E 46138G102 3,866 116,664 SH   SOLE   0 0 116,664
INVESCO EXCHANGE TRAD ETF - E 46138E198 12,048 302,561 SH   SOLE   0 0 302,561
INVESCO EXCHANGE TRAD ETF - E 46138E362 1,777 59,212 SH   SOLE   0 0 59,212
INVESCO EXCHANGE TRAD ETF - E 46138E297 10,338 590,060 SH   SOLE   0 0 590,060
INVESCO EXCHANGE TRAD ETF - E 46138E230 42,330 1,610,118 SH   SOLE   0 0 1,610,118
INVESCO EXCHANGE TRAD ETF - E 46138E354 47,999 1,023,006 SH   SOLE   0 0 1,023,006
INVESCO EXCHANGE TRAD ETF - E 46090F100 5,867 496,333 SH   SOLE   0 0 496,333
INVESCO EXCHANGE TRAD ETF - E 46138J692 14,719 739,673 SH   SOLE   0 0 739,673
INVESCO EXCHANGE TRAD ETF - E 46138J726 67,628 3,609,727 SH   SOLE   0 0 3,609,727
INVESCO EXCHANGE TRAD ETF - E 46138J734 17,888 1,064,741 SH   SOLE   0 0 1,064,741
INVESCO EXCHANGE TRAD ETF - E 46138J742 103,150 4,854,103 SH   SOLE   0 0 4,854,103
INVESCO EXCHANGE-TRAD ETF - E 46139W502 53,280 2,040,395 SH   SOLE   0 0 2,040,395
INVESCO EXCHANGE-TRAD ETF - E 46139W601 27,249 1,061,099 SH   SOLE   0 0 1,061,099
INVESCO EXCHNG TRADED ETF - E 46138E511 1,610 122,347 SH   SOLE   0 0 122,347
INVESCO QQQ TRUST UNI ETF - E 46090E103 21,609 113,491 SH   SOLE   0 0 113,491
IONIS PHARMACEUTICALS COMMON 462222100 1,710 36,163 SH   SOLE   0 0 36,163
IQVIA HOLDINGS INC CO COMMON 46266C105 320 2,966 SH   SOLE   0 0 2,966
ISHARES INC CORE MSCI ETF - E 46434G103 6,930 171,228 SH   SOLE   0 0 171,228
ISHARES INC EM HGHYL ETF - E 464286285 4,974 130,832 SH   SOLE   0 0 130,832
ISHARES INC EM MKTS D ETF - E 464286319 4,267 151,579 SH   SOLE   0 0 151,579
ISHARES INC ESG MSCI ETF - E 46434G863 283 10,329 SH   SOLE   0 0 10,329
ISHARES INC MSCI EM A ETF - E 464286426 5,840 102,547 SH   SOLE   0 0 102,547
ISHARES TR EDGE MSCI ETF - E 46432F388 11,554 183,394 SH   SOLE   0 0 183,394
ISHARES TR IBONDS DEC ETF - E 46435G755 2,552 98,108 SH   SOLE   0 0 98,108
ISHARES TR IBONDS DEC ETF - E 46435G318 1,913 74,580 SH   SOLE   0 0 74,580
ISHARES TR JP MOR EM ETF - E 464288281 13,851 143,269 SH   SOLE   0 0 143,269
ISHARES TRUST 0-5YR H ETF - E 46434V407 6,198 151,645 SH   SOLE   0 0 151,645
ISHARES TRUST 1 3 YR ETF - E 464287457 14,412 166,288 SH   SOLE   0 0 166,288
ISHARES TRUST 20 YR T ETF - E 464287432 21,000 127,298 SH   SOLE   0 0 127,298
ISHARES TRUST AGENCY ETF - E 464288166 273 2,268 SH   SOLE   0 0 2,268
ISHARES TRUST BARCLAY ETF - E 464287440 13,251 109,084 SH   SOLE   0 0 109,084
ISHARES TRUST CORE LT ETF - E 464289479 505 7,084 SH   SOLE   0 0 7,084
ISHARES TRUST CORE MS ETF - E 46432F842 16,501 330,739 SH   SOLE   0 0 330,739
ISHARES TRUST CORE S&P ETF-E 464287507 7,631 53,044 SH   SOLE   0 0 53,044
ISHARES TRUST CORE S&P ETF-E 464287804 8,857 157,849 SH   SOLE   0 0 157,849
ISHARES TRUST CORE S&P ETF-E 464287200 33,911 131,233 SH   SOLE   0 0 131,233
ISHARES TRUST CORE US ETF-E 464287226 2,761 23,929 SH   SOLE   0 0 23,929
ISHARES TRUST ESG 1 5 ETF-E 46435G243 1,399 56,146 SH   SOLE   0 0 56,146
ISHARES TRUST ESG MSC ETF-E 46435G516 511 9,605 SH   SOLE   0 0 9,605
ISHARES TRUST ESG MSC ETF-E 46435G425 215 3,734 SH   SOLE   0 0 3,734
ISHARES TRUST ESG USD ETF-E 46435G193 1,246 48,475 SH   SOLE   0 0 48,475
ISHARES TRUST HDG MSC ETF-E 46434V803 36,048 1,488,955 SH   SOLE   0 0 1,488,955
ISHARES TRUST IBOXX H ETF-E 464288513 8,175 106,072 SH   SOLE   0 0 106,072
ISHARES TRUST IBOXX I ETF-E 464287242 7,054 57,112 SH   SOLE   0 0 57,112
ISHARES TRUST INTL SE ETF-E 464288448 2,666 117,972 SH   SOLE   0 0 117,972
ISHARES TRUST INTRM T ETF-E 464288638 8,832 160,809 SH   SOLE   0 0 160,809
ISHARES TRUST LONG TE ETF-E 464289511 20,386 320,432 SH   SOLE   0 0 320,432
ISHARES TRUST MBS ETF ETF-E 464288588 26,028 235,679 SH   SOLE   0 0 235,679
ISHARES TRUST MIN VOL ETF-E 46429B689 3,517 56,679 SH   SOLE   0 0 56,679
ISHARES TRUST MSCI MI ETF-E 46429B697 10,307 190,831 SH   SOLE   0 0 190,831
ISHARES TRUST NATIONA ETF-E 464288414 24,973 220,980 SH   SOLE   0 0 220,980
ISHARES TRUST RUS MID ETF-E 464287499 2,572 59,576 SH   SOLE   0 0 59,576
ISHARES TRUST SH TR C ETF-E 464288646 17,068 325,978 SH   SOLE   0 0 325,978
ISHARES TRUST SHRT NA ETF-E 464288158 1,558 14,654 SH   SOLE   0 0 14,654
ISHARES TRUST USA MOM ETF-E 46432F396 44,202 415,119 SH   SOLE   0 0 415,119
ISHARES TRUST USA QUA ETF-E 46432F339 43,658 538,722 SH   SOLE   0 0 538,722
JANUS DETROIT STR TR ETF-E 47103U852 270 5,183 SH   SOLE   0 0 5,183
JOHNSON CONTROLS INTL COMMON G51502105 1,133 42,011 SH   SOLE   0 0 42,011
JOHNSON & JOHNSON COM COMMON 478160104 5,595 42,668 SH   SOLE   0 0 42,668
JPMORGAN CHASE & CO. COMMON 46625H100 6,299 69,963 SH   SOLE   0 0 69,963
KIMBERLY CLARK CORP C COMMON 494368103 1,066 8,340 SH   SOLE   0 0 8,340
KINDER MORGAN INC COM COMMON 49456B101 1,656 118,987 SH   SOLE   0 0 118,987
L3 HARRIS TECHNOLOGIE COMMON 502431109 2,449 13,597 SH   SOLE   0 0 13,597
LAM RESEARCH CORP COM COMMON 512807108 814 3,390 SH   SOLE   0 0 3,390
LEGG MASON ETF INVEST COMMON 524682200 316 9,733 SH   SOLE   0 0 9,733
LIBERTY BROADBAND COR COMMON 530307305 310 2,801 SH   SOLE   0 0 2,801
LIBERTY MEDIA CORPORA COMMON 531229607 513 16,233 SH   SOLE   0 0 16,233
LIBERTY MEDIA CORPORA COMMON 531229409 237 7,486 SH   SOLE   0 0 7,486
LINDE PLC COM COMMON G5494J103 1,987 11,486 SH   SOLE   0 0 11,486
LIONS GATE ENTERTAINM COMMON 535919500 66 11,823 SH   SOLE   0 0 11,823
LOCKHEED MARTIN CORP COMMON 539830109 4,017 11,851 SH   SOLE   0 0 11,851
MASTERCARD INCORPORAT COMMON 57636Q104 3,038 12,577 SH   SOLE   0 0 12,577
MCDONALD'S CORPORATIO COMMON 580135101 4,375 26,458 SH   SOLE   0 0 26,458
MEDTRONIC PLC COM COMMON G5960L103 1,357 15,053 SH   SOLE   0 0 15,053
MERCK & CO INC COM COMMON 58933Y105 3,002 39,022 SH   SOLE   0 0 39,022
METLIFE INC COM COMMON 59156R108 1,326 43,367 SH   SOLE   0 0 43,367
MICROSOFT CORP COM COMMON 594918104 6,274 39,783 SH   SOLE   0 0 39,783
MONDELEZ INTL INC COM COMMON 609207105 3,252 64,935 SH   SOLE   0 0 64,935
MORGAN STANLEY COM COMMON 617446448 4,786 140,774 SH   SOLE   0 0 140,774
NASDAQ INC COM COMMON 631103108 244 2,567 SH   SOLE   0 0 2,567
NATIONAL OILWELL VARC COMMON 637071101 104 10,592 SH   SOLE   0 0 10,592
NESTLE SA ADR SPONSOR COMMON 641069406 2,697 26,236 SH   SOLE   0 0 26,236
NEXTERA ENERGY INC CO COMMON 65339F101 3,209 13,337 SH   SOLE   0 0 13,337
NORFOLK SOUTHERN CORP COMMON 655844108 874 5,985 SH   SOLE   0 0 5,985
NOW INC COM COMMON 67011P100 90 17,438 SH   SOLE   0 0 17,438
NUANCE COMMUNICATIONS COMMON 67020Y100 806 48,043 SH   SOLE   0 0 48,043
NUCOR CORP COM COMMON 670346105 445 12,360 SH   SOLE   0 0 12,360
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 387 15,865 SH   SOLE   0 0 15,865
OCCIDENTAL PETROLEUM COMMON 674599105 194 16,720 SH   SOLE   0 0 16,720
OMNICOM GROUP INC COM COMMON 681919106 4,777 87,016 SH   SOLE   0 0 87,016
PENTAIR PLC COM COMMON G7S00T104 247 8,308 SH   SOLE   0 0 8,308
PEPSICO INC COMMON 713448108 621 5,168 SH   SOLE   0 0 5,168
PFIZER INC COM COMMON 717081103 1,972 60,414 SH   SOLE   0 0 60,414
PHILIP MORRIS INTL IN COMMON 718172109 4,216 57,786 SH   SOLE   0 0 57,786
PHILLIPS 66 COM COMMON 718546104 3,460 64,486 SH   SOLE   0 0 64,486
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 3,241 37,791 SH   SOLE   0 0 37,791
PIONEER NATURAL RESOU COMMON 723787107 521 7,428 SH   SOLE   0 0 7,428
PNC FINANCIAL SERVICE COMMON 693475105 1,439 15,035 SH   SOLE   0 0 15,035
PPG INDUSTRIES INC CO COMMON 693506107 2,555 30,559 SH   SOLE   0 0 30,559
PROCTOR & GAMBLE CO C COMMON 742718109 2,703 24,573 SH   SOLE   0 0 24,573
PROLOGIS INC COM COMMON 74340W103 559 6,954 SH   SOLE   0 0 6,954
QURATE RETAIL INC COM COMMON 74915M100 255 41,708 SH   SOLE   0 0 41,708
RAYTHEON CO COM COMMON 755111507 2,090 15,933 SH   SOLE   0 0 15,933
REXNORD CORP NEW COM COMMON 76169B102 216 9,535 SH   SOLE   0 0 9,535
SALESFORCE.COM INC CO COMMON 79466L302 328 2,281 SH   SOLE   0 0 2,281
SCHWAB STRATEGIC TR E ETF - E 808524706 12,130 586,265 SH   SOLE   0 0 586,265
SCHWAB STRATEGIC TR U ETF - E 808524870 6,825 118,667 SH   SOLE   0 0 118,667
SEAGATE TECHNOLOGY PL COMMON G7945M107 3,040 62,302 SH   SOLE   0 0 62,302
SELECT SECTOR SPDR TR ETF - E 81369Y209 3,739 42,205 SH   SOLE   0 0 42,205
SELECT SECTOR SPDR TR ETF - E 81369Y605 4,570 219,485 SH   SOLE   0 0 219,485
SELECT SECTOR SPDR TR ETF - E 81369Y704 3,470 58,796 SH   SOLE   0 0 58,796
SELECT SECTOR SPDR TR ETF - E 81369Y803 13,144 163,541 SH   SOLE   0 0 163,541
SPDR INDEX SHARES FUN ETF - E 78463X509 16,532 580,894 SH   SOLE   0 0 580,894
SPDR INDEX SHARES FUN ETF - E 78463X889 22,482 939,113 SH   SOLE   0 0 939,113
SPDR INDEX SHS FDS AS ETF - E 78463X301 8,235 96,975 SH   SOLE   0 0 96,975
SPDR INDEX SHS FDS DJ ETF - E 78463X863 2,728 101,894 SH   SOLE   0 0 101,894
SPDR SER TR PRTFLO S& ETF - E 78468R788 5,731 232,976 SH   SOLE   0 0 232,976
SPDR SERIES TRUST BLM ETF - E 78464A359 3,068 64,104 SH   SOLE   0 0 64,104
SPDR SERIES TRUST BLO ETF - E 78468R408 10,153 430,963 SH   SOLE   0 0 430,963
SPDR SERIES TRUST POR ETF - E 78464A649 13,789 456,278 SH   SOLE   0 0 456,278
SPDR SERIES TRUST PRT ETF - E 78464A409 30,578 855,574 SH   SOLE   0 0 855,574
SPDR SERIES TRUST PRT ETF - E 78464A508 23,883 924,276 SH   SOLE   0 0 924,276
SPDR SERIES TRUST SPD ETF - E 78468R663 679,289 7,413,390 SH   SOLE   0 0 7,413,390
SPDR S&P500 ETF TRUST ETF - E 78462F103 2,250 8,729 SH   SOLE   0 0 8,729
STAG INDUSTRIAL INC C COMMON 85254J102 200 8,900 SH   SOLE   0 0 8,900
STARWOOD PROPERTY TRU COMMON 85571B105 330 32,166 SH   SOLE   0 0 32,166
STRYKER CORP COM COMMON 863667101 269 1,614 SH   SOLE   0 0 1,614
TAIWAN SEMICONDUCTOR COMMON 874039100 4,041 84,548 SH   SOLE   0 0 84,548
TE CONNECTIVITY LTD C COMMON H84989104 2,057 32,656 SH   SOLE   0 0 32,656
TEXAS INSTRUMENTS INC COMMON 882508104 1,554 15,550 SH   SOLE   0 0 15,550
THERMO FISHER SCIENTI COMMON 883556102 231 816 SH   SOLE   0 0 816
TRACTOR SUPPLY CO COM COMMON 892356106 676 7,999 SH   SOLE   0 0 7,999
TRANE TECHNOLOGIES PL COMMON G8994E103 501 6,070 SH   SOLE   0 0 6,070
TRAVELERS COMPANIES I COMMON 89417E109 5,384 54,196 SH   SOLE   0 0 54,196
TRUIST FINANCIAL CORP COMMON 89832Q109 3,237 104,946 SH   SOLE   0 0 104,946
TWITTER INC COM COMMON 90184L102 2,898 117,980 SH   SOLE   0 0 117,980
TYSON FOODS INC CL A COMMON 902494103 3,103 53,613 SH   SOLE   0 0 53,613
T-MOBILE US INC COM COMMON 872590104 1,249 14,883 SH   SOLE   0 0 14,883
UNION PACIFIC CORP CO COMMON 907818108 1,676 11,885 SH   SOLE   0 0 11,885
UNITED PARCEL SERVICE COMMON 911312106 8,387 89,773 SH   SOLE   0 0 89,773
UNITED TECHNOLOGIES COMMON 913017109 2,342 24,823 SH   SOLE   0 0 24,823
UNITEDHEALTH GROUP IN COMMON 91324P102 7,651 30,679 SH   SOLE   0 0 30,679
US BANCORP COM COMMON 902973304 1,330 38,594 SH   SOLE   0 0 38,594
VANECK VECTORS ETF TR ETF - E 92189F353 3,358 168,239 SH   SOLE   0 0 168,239
VANECK VECTORS ETF TR ETF - E 92189F536 594 29,060 SH   SOLE   0 0 29,060
VANECK VECTORS ETF TR ETF - E 92189H409 18,931 362,244 SH   SOLE   0 0 362,244
VANECK VECTORS ETF TR ETF - E 92189H300 5,486 192,691 SH   SOLE   0 0 192,691
VANGUARD DIV APP ETF ETF - E 921908844 32,742 316,680 SH   SOLE   0 0 316,680
VANGUARD HIGH DIV YLD ETF - E 921946406 1,038 14,671 SH   SOLE   0 0 14,671
VANGUARD INTL BD IDX ETF - E 92203J407 2,961 52,638 SH   SOLE   0 0 52,638
VANGUARD LONG TERM BO ETF - E 921937793 9,890 92,673 SH   SOLE   0 0 92,673
VANGUARD REAL ESTATE ETF - E 922908553 10,304 147,522 SH   SOLE   0 0 147,522
VANGUARD TAX EXEMPT B ETF - E 922907746 768 14,527 SH   SOLE   0 0 14,527
VANGUARD TOTAL BND MR ETF - E 921937835 16,246 190,347 SH   SOLE   0 0 190,347
VARIAN MED SYS INC CO COMMON 92220P105 768 7,478 SH   SOLE   0 0 7,478
VERIZON COMMUNICATION COMMON 92343V104 6,937 129,114 SH   SOLE   0 0 129,114
VERTEX PHARMACEUTICAL COMMON 92532F100 3,722 15,640 SH   SOLE   0 0 15,640
VISA INC COM CL A COMMON 92826C839 3,531 21,918 SH   SOLE   0 0 21,918
VULCAN MATERIALS CO C COMMON 929160109 1,590 14,713 SH   SOLE   0 0 14,713
WAL MART STORES INC COMMON 931142103 285 2,504 SH   SOLE   0 0 2,504
WALT DISNEY COMPANY ( COMMON 254687106 2,829 29,282 SH   SOLE   0 0 29,282
WASTE MANAGEMENT INC COMMON 94106L109 2,533 27,371 SH   SOLE   0 0 27,371
WEC ENERGY GROUP INC COMMON 92939U106 1,141 12,952 SH   SOLE   0 0 12,952
WELLS FARGO & COMPANY COMMON 949746101 899 31,320 SH   SOLE   0 0 31,320
WESTERN DIGITAL CORP COMMON 958102105 1,829 43,952 SH   SOLE   0 0 43,952
WILLIAMS COMPANIES IN COMMON 969457100 1,771 125,176 SH   SOLE   0 0 125,176
WISDOMTREE TRUST YLD ETF - E 97717X511 16,917 327,536 SH   SOLE   0 0 327,536
WORLD GOLD TRUST SPDR ETF - E 98149E204 14,000 890,600 SH   SOLE   0 0 890,600
ZOETIS INC COM CL A COMMON 98978V103 3,002 25,506 SH   SOLE   0 0 25,506