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
ABBOTT LABS COMMON 002824100 372 3,417 SH   SOLE   0 0 3,417
ABBVIE INC COM COMMON 00287Y109 12,459 142,240 SH   SOLE   0 0 142,240
ACCENTURE PLC COM COMMON G1151C101 1,875 8,298 SH   SOLE   0 0 8,298
ADOBE INC COM COMMON 00724F101 1,775 3,620 SH   SOLE   0 0 3,620
AIR PRODUCTS & CHEMIC COMMON 009158106 1,465 4,918 SH   SOLE   0 0 4,918
AKAMAI TECHNOLOGIES I COMMON 00971T101 1,640 14,836 SH   SOLE   0 0 14,836
ALEXANDRIA REAL ESTAT COMMON 015271109 788 4,924 SH   SOLE   0 0 4,924
ALPHABET INC COM CL A COMMON 02079K305 3,408 2,325 SH   SOLE   0 0 2,325
ALTRIA GROUP INC COM COMMON 02209S103 6,747 174,600 SH   SOLE   0 0 174,600
AMAZON COM INC COM COMMON 023135106 2,157 685 SH   SOLE   0 0 685
AMC NETWORKS INC COM COMMON 00164V103 273 11,065 SH   SOLE   0 0 11,065
AMER INTL GRP INC COM COMMON 026874784 1,799 65,335 SH   SOLE   0 0 65,335
AMERICAN EXPRESS CO C COMMON 025816109 1,827 18,225 SH   SOLE   0 0 18,225
AMERICAN TOWER CORP C COMMON 03027X100 3,774 15,611 SH   SOLE   0 0 15,611
AMGEN INC COM COMMON 031162100 6,598 25,961 SH   SOLE   0 0 25,961
ANSYS INC COM COMMON 03662Q105 1,122 3,428 SH   SOLE   0 0 3,428
APOLLO GLOBAL MANAGEM COMMON 03678E105 3,046 68,077 SH   SOLE   0 0 68,077
APPLE INC COM COMMON 037833100 13,175 113,767 SH   SOLE   0 0 113,767
AT&T INC COM COMMON 00206R102 8,876 311,318 SH   SOLE   0 0 311,318
AUTODESK INC COM COMMON 052769106 7,244 31,358 SH   SOLE   0 0 31,358
AVERY DENNISON CORP C COMMON 053611109 1,675 13,101 SH   SOLE   0 0 13,101
BANK NEW YORK MELLON COMMON 064058100 1,301 37,891 SH   SOLE   0 0 37,891
BANK OF AMERICA CORPO COMMON 060505104 10,474 434,798 SH   SOLE   0 0 434,798
BECTON DICKINSON & CO COMMON 075887109 2,424 10,419 SH   SOLE   0 0 10,419
BEST BUY CO INC COM COMMON 086516101 2,463 22,135 SH   SOLE   0 0 22,135
BIOGEN INC COM COMMON 09062X103 5,296 18,670 SH   SOLE   0 0 18,670
BLACKROCK INC COM COMMON 09247X101 8,790 15,598 SH   SOLE   0 0 15,598
BLACKSTONE GROUP INC COMMON 09260D107 4,385 83,995 SH   SOLE   0 0 83,995
BORGWARNER INC COM COMMON 099724106 2,001 51,663 SH   SOLE   0 0 51,663
BOSTON PROPERTIES INC COMMON 101121101 1,137 14,160 SH   SOLE   0 0 14,160
BRISTOL-MYERS SQUIBB COMMON 110122108 10,650 176,640 SH   SOLE   0 0 176,640
BROADCOM INC COM COMMON 11135F101 18,492 50,757 SH   SOLE   0 0 50,757
CADENCE DESIGN SYSTEM COMMON 127387108 2,199 20,624 SH   SOLE   0 0 20,624
CDW CORP COM COMMON 12514G108 1,761 14,733 SH   SOLE   0 0 14,733
CERENCE INC COM COMMON 156727109 1,406 28,771 SH   SOLE   0 0 28,771
CHEVRON CORPORATION C COMMON 166764100 6,667 92,591 SH   SOLE   0 0 92,591
CISCO SYSTEMS INC COM COMMON 17275R102 8,808 223,600 SH   SOLE   0 0 223,600
CITIGROUP INC COM COMMON 172967424 6,323 146,661 SH   SOLE   0 0 146,661
CITRIX SYSTEMS INC CO COMMON 177376100 4,077 29,609 SH   SOLE   0 0 29,609
CMS ENERGY CORP COM COMMON 125896100 600 9,777 SH   SOLE   0 0 9,777
COCA-COLA CO COM COMMON 191216100 3,004 60,842 SH   SOLE   0 0 60,842
COMCAST CORP COM CL A COMMON 20030N101 21,310 460,666 SH   SOLE   0 0 460,666
CONSTELLATION BRANDS COMMON 21036P108 663 3,496 SH   SOLE   0 0 3,496
CORNING INC COM COMMON 219350105 7,873 242,904 SH   SOLE   0 0 242,904
CREE INC COM COMMON 225447101 2,438 38,247 SH   SOLE   0 0 38,247
CVS HEALTH CORPORATIO COMMON 126650100 10,201 174,669 SH   SOLE   0 0 174,669
DBX ETF TR XTRACK MUN ETF - E 233051705 6,012 211,906 SH   SOLE   0 0 211,906
DBX ETF TRUST XTRACK ETF - E 233051432 22,521 468,209 SH   SOLE   0 0 468,209
DBX ETF TRUST XTRACKE ETF - E 233051143 42,401 1,431,996 SH   SOLE   0 0 1,431,996
DBX ETF TRUST XTRCKR ETF - E 233051150 35,303 1,150,456 SH   SOLE   0 0 1,150,456
DISCOVERY INC COM COMMON 25470F104 2,002 91,963 SH   SOLE   0 0 91,963
DOLBY LABORATORIES IN COMMON 25659T107 1,054 15,908 SH   SOLE   0 0 15,908
DR HORTON INC COM COMMON 23331A109 1,886 24,938 SH   SOLE   0 0 24,938
DUPONT DE NEMOURS INC COMMON 26614N102 6,405 115,447 SH   SOLE   0 0 115,447
DXC TECHNOLOGY CO COM COMMON 23355L106 184 10,318 SH   SOLE   0 0 10,318
ECOLAB INC COM COMMON 278865100 3,345 16,737 SH   SOLE   0 0 16,737
EDISON INTERNATIONAL COMMON 281020107 2,299 45,230 SH   SOLE   0 0 45,230
EMERGENT BIOSOLUTIONS COMMON 29089Q105 1,190 11,516 SH   SOLE   0 0 11,516
ENBRIDGE INC COM COMMON 29250N105 1,823 62,435 SH   SOLE   0 0 62,435
ENCOMPASS HEALTH CORP COMMON 29261A100 1,246 19,173 SH   SOLE   0 0 19,173
EVERGY INC COM COMMON 30034W106 5,781 113,761 SH   SOLE   0 0 113,761
EVERSOURCE ENERGY COM COMMON 30040W108 1,235 14,781 SH   SOLE   0 0 14,781
EXXON MOBIL CORPORATI COMMON 30231G102 313 9,122 SH   SOLE   0 0 9,122
FACEBOOK INC COM CL A COMMON 30303M102 2,631 10,047 SH   SOLE   0 0 10,047
FIDELITY NATIONAL INF COMMON 31620M106 1,688 11,468 SH   SOLE   0 0 11,468
FIREEYE INC COM COMMON 31816Q101 1,701 137,761 SH   SOLE   0 0 137,761
FIRST TR EXCHANG TRAD ETF - E 33739N108 3,036 54,599 SH   SOLE   0 0 54,599
FIRST TR EXCHANGE TRA ETF - E 33740F805 21,212 385,456 SH   SOLE   0 0 385,456
FIRST TR VALUE LINE D ETF - E 33734H106 15,054 478,522 SH   SOLE   0 0 478,522
FORTUNE BRANDS HOME & COMMON 34964C106 1,850 21,377 SH   SOLE   0 0 21,377
FREEPORT-MCMORAN INC COMMON 35671D857 1,902 121,607 SH   SOLE   0 0 121,607
GCI LIBERTY INC COM COMMON 36164V305 557 6,791 SH   SOLE   0 0 6,791
GENERAL MILLS INC COM COMMON 370334104 6,543 106,079 SH   SOLE   0 0 106,079
GENUINE PARTS CO COM COMMON 372460105 7,177 75,413 SH   SOLE   0 0 75,413
GIBRALTAR INDS INC CO COMMON 374689107 730 11,212 SH   SOLE   0 0 11,212
GILEAD SCIENCES INC C COMMON 375558103 3,967 62,786 SH   SOLE   0 0 62,786
GLOBAL X FDS GLBL X M ETF - E 37954Y343 1,321 60,176 SH   SOLE   0 0 60,176
GLOBAL X FDS GLOBX SU ETF - E 37950E291 4,651 307,617 SH   SOLE   0 0 307,617
GOLDMAN SACHS ETF TR ETF - E 381430107 22,688 805,981 SH   SOLE   0 0 805,981
GRAINGER W W INC COM COMMON 384802104 1,752 4,912 SH   SOLE   0 0 4,912
GUARDANT HEALTH INC C COMMON 40131M109 3,027 27,076 SH   SOLE   0 0 27,076
HANNON ARMSTRONG SUST COMMON 41068X100 1,794 42,431 SH   SOLE   0 0 42,431
HILL-ROM HOLDINGS INC COMMON 431475102 1,143 13,692 SH   SOLE   0 0 13,692
HOME DEPOT INC COM COMMON 437076102 10,806 38,912 SH   SOLE   0 0 38,912
HORIZON THERAPEUTICS COMMON G46188101 1,414 18,204 SH   SOLE   0 0 18,204
HUMANA INC COM COMMON 444859102 1,411 3,409 SH   SOLE   0 0 3,409
IMMUNOGEN INC COM COMMON 45253H101 130 36,031 SH   SOLE   0 0 36,031
INTEL CORP COM COMMON 458140100 1,500 28,967 SH   SOLE   0 0 28,967
INTERNATIONAL PAPER C COMMON 460146103 2,363 58,293 SH   SOLE   0 0 58,293
INVESCO ACTIVELY MANA ETF - E 46090A879 8,010 322,319 SH   SOLE   0 0 322,319
INVESCO EXCHANGE TRAD ETF - E 46137V357 47,579 440,095 SH   SOLE   0 0 440,095
INVESCO EXCHANGE TRAD ETF - E 46138E669 4,790 221,625 SH   SOLE   0 0 221,625
INVESCO EXCHANGE TRAD ETF - E 46138G508 15,013 690,567 SH   SOLE   0 0 690,567
INVESCO EXCHANGE TRAD ETF - E 46138E537 3,319 124,644 SH   SOLE   0 0 124,644
INVESCO EXCHANGE TRAD ETF - E 46138E107 4,749 120,865 SH   SOLE   0 0 120,865
INVESCO EXCHANGE TRAD ETF - E 46138E784 4,940 182,135 SH   SOLE   0 0 182,135
INVESCO EXCHANGE TRAD ETF - E 46138G805 37,433 1,122,436 SH   SOLE   0 0 1,122,436
INVESCO EXCHANGE TRAD ETF - E 46138G102 8,216 247,483 SH   SOLE   0 0 247,483
INVESCO EXCHANGE TRAD ETF - E 46138E198 13,453 322,917 SH   SOLE   0 0 322,917
INVESCO EXCHANGE TRAD ETF - E 46138E362 1,843 55,863 SH   SOLE   0 0 55,863
INVESCO EXCHANGE TRAD ETF - E 46138E297 12,104 601,282 SH   SOLE   0 0 601,282
INVESCO EXCHANGE TRAD ETF - E 46138E230 46,851 1,646,198 SH   SOLE   0 0 1,646,198
INVESCO EXCHANGE TRAD ETF - E 46138E354 57,281 1,067,885 SH   SOLE   0 0 1,067,885
INVESCO EXCHANGE TRAD ETF - E 46090F100 7,203 526,932 SH   SOLE   0 0 526,932
INVESCO EXCHANGE TRAD ETF - E 46138J692 16,501 718,619 SH   SOLE   0 0 718,619
INVESCO EXCHANGE TRAD ETF - E 46138J726 77,623 3,455,194 SH   SOLE   0 0 3,455,194
INVESCO EXCHANGE TRAD ETF - E 46138J734 23,862 1,066,740 SH   SOLE   0 0 1,066,740
INVESCO EXCHANGE TRAD ETF - E 46138J742 130,360 4,849,692 SH   SOLE   0 0 4,849,692
INVESCO EXCHANGE-TRAD ETF - E 46139W502 58,672 2,144,441 SH   SOLE   0 0 2,144,441
INVESCO EXCHANGE-TRAD ETF - E 46139W601 28,506 1,009,226 SH   SOLE   0 0 1,009,226
INVESCO EXCHNG TRADED ETF - E 46138E511 15,272 1,036,797 SH   SOLE   0 0 1,036,797
INVESCO QQQ TRUST UNI ETF - E 46090E103 65,162 234,532 SH   SOLE   0 0 234,532
IONIS PHARMACEUTICALS COMMON 462222100 2,303 48,526 SH   SOLE   0 0 48,526
ISHARES INC CORE MSCI ETF - E 46434G103 7,567 143,310 SH   SOLE   0 0 143,310
ISHARES INC EM HGHYL ETF - E 464286285 5,131 117,568 SH   SOLE   0 0 117,568
ISHARES INC EM MKTS D ETF - E 464286319 5,741 190,664 SH   SOLE   0 0 190,664
ISHARES INC ESG MSCI ETF - E 46434G863 597 16,768 SH   SOLE   0 0 16,768
ISHARES INC MSCI EM A ETF - E 464286426 8,189 109,648 SH   SOLE   0 0 109,648
ISHARES INC MSCI EURZ ETF - E 464286608 12,010 316,707 SH   SOLE   0 0 316,707
ISHARES TR EAFE VALUE ETF - E 464288877 6,003 148,774 SH   SOLE   0 0 148,774
ISHARES TR IBONDS DEC ETF - E 46435G755 2,507 94,619 SH   SOLE   0 0 94,619
ISHARES TR IBONDS DEC ETF - E 46435G318 3,191 121,406 SH   SOLE   0 0 121,406
ISHARES TR JP MOR EM ETF - E 464288281 27,232 245,574 SH   SOLE   0 0 245,574
ISHARES TRUST 0-5YR H ETF - E 46434V407 18,225 414,672 SH   SOLE   0 0 414,672
ISHARES TRUST 1 3 YR ETF - E 464287457 17,219 199,042 SH   SOLE   0 0 199,042
ISHARES TRUST 20 YR T ETF - E 464287432 29,337 179,697 SH   SOLE   0 0 179,697
ISHARES TRUST 3 7 YR ETF - E 464288661 1,441 10,783 SH   SOLE   0 0 10,783
ISHARES TRUST AGENCY ETF - E 464288166 1,165 9,622 SH   SOLE   0 0 9,622
ISHARES TRUST BARCLAY ETF - E 464287440 7,869 64,598 SH   SOLE   0 0 64,598
ISHARES TRUST CORE LT ETF - E 464289479 485 6,424 SH   SOLE   0 0 6,424
ISHARES TRUST CORE MS ETF - E 46432F842 37,439 621,083 SH   SOLE   0 0 621,083
ISHARES TRUST CORE S& ETF - E 464287507 66,978 361,439 SH   SOLE   0 0 361,439
ISHARES TRUST CORE S& ETF - E 464287804 19,289 274,658 SH   SOLE   0 0 274,658
ISHARES TRUST CORE S& ETF - E 464287200 46,476 138,297 SH   SOLE   0 0 138,297
ISHARES TRUST CORE US ETF - E 464287226 4,743 40,171 SH   SOLE   0 0 40,171
ISHARES TRUST ESG 1 5 ETF - E 46435G243 6,398 245,082 SH   SOLE   0 0 245,082
ISHARES TRUST ESG MSC ETF - E 46435G516 1,670 26,300 SH   SOLE   0 0 26,300
ISHARES TRUST ESG USD ETF - E 46435G193 5,720 206,318 SH   SOLE   0 0 206,318
ISHARES TRUST HDG MSC ETF - E 46434V803 29,351 1,065,771 SH   SOLE   0 0 1,065,771
ISHARES TRUST IBOXX H ETF - E 464288513 16,966 202,216 SH   SOLE   0 0 202,216
ISHARES TRUST IBOXX I ETF - E 464287242 26,023 193,178 SH   SOLE   0 0 193,178
ISHARES TRUST INTL SE ETF - E 464288448 3,786 151,878 SH   SOLE   0 0 151,878
ISHARES TRUST INTRM T ETF - E 464288638 23,156 380,787 SH   SOLE   0 0 380,787
ISHARES TRUST LONG TE ETF - E 464289511 10,744 152,586 SH   SOLE   0 0 152,586
ISHARES TRUST MBS ETF ETF - E 464288588 36,378 329,509 SH   SOLE   0 0 329,509
ISHARES TRUST MIN VOL ETF - E 46429B689 39,143 574,537 SH   SOLE   0 0 574,537
ISHARES TRUST MSCI MI ETF - E 46429B697 84,673 1,328,614 SH   SOLE   0 0 1,328,614
ISHARES TRUST NATIONA ETF - E 464288414 30,357 261,857 SH   SOLE   0 0 261,857
ISHARES TRUST RUS MID ETF - E 464287499 7,560 131,751 SH   SOLE   0 0 131,751
ISHARES TRUST SH TR C ETF - E 464288646 20,387 371,281 SH   SOLE   0 0 371,281
ISHARES TRUST SHRT NA ETF - E 464288158 3,046 28,176 SH   SOLE   0 0 28,176
ISHARES TRUST USA MOM ETF - E 46432F396 78,385 531,787 SH   SOLE   0 0 531,787
ISHARES TRUST USA QUA ETF - E 46432F339 7,794 75,134 SH   SOLE   0 0 75,134
JANUS DETROIT STR TR ETF - E 47103U852 1,170 21,826 SH   SOLE   0 0 21,826
JOHNSON CONTROLS INTL COMMON G51502105 2,303 56,386 SH   SOLE   0 0 56,386
JOHNSON & JOHNSON COM COMMON 478160104 9,089 61,047 SH   SOLE   0 0 61,047
JPMORGAN CHASE & CO. COMMON 46625H100 9,922 103,062 SH   SOLE   0 0 103,062
KEURIG DR PEPPER INC COMMON 49271V100 1,255 45,484 SH   SOLE   0 0 45,484
KIMBERLY CLARK CORP C COMMON 494368103 2,409 16,313 SH   SOLE   0 0 16,313
KINDER MORGAN INC COM COMMON 49456B101 1,929 156,444 SH   SOLE   0 0 156,444
L3 HARRIS TECHNOLOGIE COMMON 502431109 3,069 18,068 SH   SOLE   0 0 18,068
LAM RESEARCH CORP COM COMMON 512807108 1,638 4,936 SH   SOLE   0 0 4,936
LEGG MASON ETF INVEST COMMON 524682200 1,238 27,002 SH   SOLE   0 0 27,002
LIBERTY BROADBAND COR COMMON 530307107 320 2,254 SH   SOLE   0 0 2,254
LIBERTY BROADBAND COR COMMON 530307305 540 3,781 SH   SOLE   0 0 3,781
LIBERTY MEDIA CORPORA COMMON 531229607 729 22,034 SH   SOLE   0 0 22,034
LIBERTY MEDIA CORPORA COMMON 531229409 346 10,442 SH   SOLE   0 0 10,442
LINDE PLC COM COMMON G5494J103 3,688 15,486 SH   SOLE   0 0 15,486
LIONS GATE ENTERTAINM COMMON 535919500 161 18,412 SH   SOLE   0 0 18,412
LOCKHEED MARTIN CORP COMMON 539830109 6,540 17,065 SH   SOLE   0 0 17,065
LOWE'S COMPANIES INC COMMON 548661107 692 4,171 SH   SOLE   0 0 4,171
LPL FINL HLDGS INC CO COMMON 50212V100 593 7,732 SH   SOLE   0 0 7,732
MASTERCARD INCORPORAT COMMON 57636Q104 5,901 17,450 SH   SOLE   0 0 17,450
MCDONALD'S CORPORATIO COMMON 580135101 7,248 33,023 SH   SOLE   0 0 33,023
MEDTRONIC PLC COM COMMON G5960L103 1,372 13,207 SH   SOLE   0 0 13,207
MERCK & CO INC COM COMMON 58933Y105 4,437 53,493 SH   SOLE   0 0 53,493
METLIFE INC COM COMMON 59156R108 2,158 58,045 SH   SOLE   0 0 58,045
MICROCHIP TECHNOLOGY COMMON 595017104 1,676 16,311 SH   SOLE   0 0 16,311
MICROSOFT CORP COM COMMON 594918104 12,434 59,118 SH   SOLE   0 0 59,118
MONDELEZ INTL INC COM COMMON 609207105 5,803 101,011 SH   SOLE   0 0 101,011
MORGAN STANLEY COM COMMON 617446448 11,585 239,603 SH   SOLE   0 0 239,603
NASDAQ INC COM COMMON 631103108 681 5,549 SH   SOLE   0 0 5,549
NATIONAL OILWELL VARC COMMON 637071101 141 15,593 SH   SOLE   0 0 15,593
NESTLE SA ADR SPONSOR COMMON 641069406 4,108 34,518 SH   SOLE   0 0 34,518
NEXTERA ENERGY INC CO COMMON 65339F101 5,094 18,352 SH   SOLE   0 0 18,352
NORFOLK SOUTHERN CORP COMMON 655844108 2,500 11,682 SH   SOLE   0 0 11,682
NORTHROP GRUMMAN CORP COMMON 666807102 444 1,408 SH   SOLE   0 0 1,408
NOW INC COM COMMON 67011P100 118 26,025 SH   SOLE   0 0 26,025
NUANCE COMMUNICATIONS COMMON 67020Y100 2,283 68,800 SH   SOLE   0 0 68,800
NUCOR CORP COM COMMON 670346105 749 16,699 SH   SOLE   0 0 16,699
NUSHARES ETF TR ESG H ETF - E 67092P854 947 38,867 SH   SOLE   0 0 38,867
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 403 13,865 SH   SOLE   0 0 13,865
NVIDIA CORP COM COMMON 67066G104 748 1,382 SH   SOLE   0 0 1,382
OMNICOM GROUP INC COM COMMON 681919106 6,099 123,209 SH   SOLE   0 0 123,209
ORACLE SYS CORP COMMON 68389X105 788 13,203 SH   SOLE   0 0 13,203
OTIS WORLDWIDE CORP C COMMON 68902V107 1,018 16,313 SH   SOLE   0 0 16,313
PAYPAL HOLDINGS INC C COMMON 70450Y103 2,326 11,807 SH   SOLE   0 0 11,807
PENTAIR PLC COM COMMON G7S00T104 500 10,924 SH   SOLE   0 0 10,924
PFIZER INC COM COMMON 717081103 2,958 80,604 SH   SOLE   0 0 80,604
PHILIP MORRIS INTL IN COMMON 718172109 5,938 79,188 SH   SOLE   0 0 79,188
PHILLIPS 66 COM COMMON 718546104 5,318 102,588 SH   SOLE   0 0 102,588
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 4,122 43,943 SH   SOLE   0 0 43,943
PIONEER NATURAL RESOU COMMON 723787107 1,223 14,221 SH   SOLE   0 0 14,221
PNC FINANCIAL SERVICE COMMON 693475105 1,580 14,369 SH   SOLE   0 0 14,369
PPG INDUSTRIES INC CO COMMON 693506107 4,183 34,263 SH   SOLE   0 0 34,263
PROCTER & GAMBLE CO C COMMON 742718109 4,481 32,240 SH   SOLE   0 0 32,240
PROLOGIS INC COM COMMON 74340W103 1,327 13,192 SH   SOLE   0 0 13,192
PUBLIC SVC ENTERPRISE COMMON 744573106 1,962 35,726 SH   SOLE   0 0 35,726
QURATE RETAIL INC COM COMMON 74915M100 391 54,495 SH   SOLE   0 0 54,495
RAYTHEON TECHNOLOGIES COMMON 75513E101 4,702 81,724 SH   SOLE   0 0 81,724
REGAL BELOIT CORP COM COMMON 758750103 1,845 19,653 SH   SOLE   0 0 19,653
REXNORD CORP NEW COM COMMON 76169B102 605 20,283 SH   SOLE   0 0 20,283
SALESFORCE.COM INC CO COMMON 79466L302 1,043 4,150 SH   SOLE   0 0 4,150
SCHWAB STRATEGIC TR E ETF - E 808524706 14,285 533,806 SH   SOLE   0 0 533,806
SCHWAB STRATEGIC TR U ETF - E 808524870 8,378 135,932 SH   SOLE   0 0 135,932
SEAGATE TECHNOLOGY PL COMMON G7945M107 4,163 84,492 SH   SOLE   0 0 84,492
SELECT SECTOR SPDR TR ETF - E 81369Y407 11,364 77,314 SH   SOLE   0 0 77,314
SELECT SECTOR SPDR TR ETF - E 81369Y803 14,400 123,396 SH   SOLE   0 0 123,396
SEMPRA ENERGY COM COMMON 816851109 6,615 55,888 SH   SOLE   0 0 55,888
SPDR INDEX SHARES FUN ETF - E 78463X509 61,677 1,687,009 SH   SOLE   0 0 1,687,009
SPDR INDEX SHARES FUN ETF - E 78463X889 130,361 4,455,279 SH   SOLE   0 0 4,455,279
SPDR INDEX SHS FDS AS ETF - E 78463X301 5,113 45,906 SH   SOLE   0 0 45,906
SPDR INDEX SHS FDS DJ ETF - E 78463X863 2,795 94,062 SH   SOLE   0 0 94,062
SPDR SER TR PRTFLO S& ETF - E 78468R788 8,792 320,862 SH   SOLE   0 0 320,862
SPDR SERIES TRUST BLM ETF - E 78464A359 10,837 157,311 SH   SOLE   0 0 157,311
SPDR SERIES TRUST BLO ETF - E 78468R408 13,968 539,942 SH   SOLE   0 0 539,942
SPDR SERIES TRUST POR ETF - E 78464A649 42,170 1,368,725 SH   SOLE   0 0 1,368,725
SPDR SERIES TRUST PRT ETF - E 78464A409 123,842 2,471,407 SH   SOLE   0 0 2,471,407
SPDR SERIES TRUST PRT ETF - E 78464A508 68,657 2,273,419 SH   SOLE   0 0 2,273,419
SPDR SERIES TRUST S&P ETF - E 78464A888 6,455 119,811 SH   SOLE   0 0 119,811
SPDR SERIES TRUST S&P ETF - E 78464A714 6,073 122,292 SH   SOLE   0 0 122,292
SPDR SERIES TRUST S&P ETF - E 78464A532 5,960 102,499 SH   SOLE   0 0 102,499
SPDR SERIES TRUST WEL ETF - E 78464A292 11,511 264,798 SH   SOLE   0 0 264,798
SPDR S&P500 ETF TRUST ETF - E 78462F103 2,314 6,910 SH   SOLE   0 0 6,910
SSGA ACTIVE ETF TR BL ETF - E 78467V608 11,112 248,482 SH   SOLE   0 0 248,482
STAG INDUSTRIAL INC C COMMON 85254J102 579 18,981 SH   SOLE   0 0 18,981
STRYKER CORP COM COMMON 863667101 724 3,474 SH   SOLE   0 0 3,474
TE CONNECTIVITY LTD C COMMON H84989104 4,339 44,396 SH   SOLE   0 0 44,396
TEXAS INSTRUMENTS INC COMMON 882508104 2,941 20,600 SH   SOLE   0 0 20,600
THERMO FISHER SCIENTI COMMON 883556102 1,598 3,620 SH   SOLE   0 0 3,620
TRACTOR SUPPLY CO COM COMMON 892356106 1,659 11,574 SH   SOLE   0 0 11,574
TRAVELERS COMPANIES I COMMON 89417E109 10,486 96,925 SH   SOLE   0 0 96,925
TRUIST FINANCIAL CORP COMMON 89832Q109 6,332 166,422 SH   SOLE   0 0 166,422
TWITTER INC COM COMMON 90184L102 6,976 156,771 SH   SOLE   0 0 156,771
TYSON FOODS INC CL A COMMON 902494103 6,634 111,531 SH   SOLE   0 0 111,531
T-MOBILE US INC COM COMMON 872590104 2,875 25,143 SH   SOLE   0 0 25,143
UNION PACIFIC CORP CO COMMON 907818108 3,097 15,729 SH   SOLE   0 0 15,729
UNITED PARCEL SERVICE COMMON 911312106 10,630 63,794 SH   SOLE   0 0 63,794
UNITEDHEALTH GROUP IN COMMON 91324P102 13,560 43,492 SH   SOLE   0 0 43,492
US BANCORP COM COMMON 902973304 1,453 40,539 SH   SOLE   0 0 40,539
VANECK VECTORS ETF TR ETF - E 92189F353 5,263 231,446 SH   SOLE   0 0 231,446
VANECK VECTORS ETF TR ETF - E 92189F536 968 45,234 SH   SOLE   0 0 45,234
VANECK VECTORS ETF TR ETF - E 92189H409 10,151 169,748 SH   SOLE   0 0 169,748
VANECK VECTORS ETF TR ETF - E 92189H300 6,391 207,244 SH   SOLE   0 0 207,244
VANGUARD DIV APP ETF ETF - E 921908844 30,761 239,089 SH   SOLE   0 0 239,089
VANGUARD GROWTH ETF ETF - E 922908736 12,839 56,410 SH   SOLE   0 0 56,410
VANGUARD HIGH DIV YLD ETF - E 921946406 1,282 15,842 SH   SOLE   0 0 15,842
VANGUARD INTL BD IDX ETF - E 92203J407 11,148 191,603 SH   SOLE   0 0 191,603
VANGUARD LONG TERM BO ETF - E 921937793 4,472 39,988 SH   SOLE   0 0 39,988
VANGUARD REAL ESTATE ETF - E 922908553 3,416 43,266 SH   SOLE   0 0 43,266
VANGUARD TAX EXEMPT B ETF - E 922907746 2,613 48,000 SH   SOLE   0 0 48,000
VANGUARD TOTAL BND MR ETF - E 921937835 29,541 334,858 SH   SOLE   0 0 334,858
VANGUARD VALUE ETF ETF - E 922908744 16,582 158,669 SH   SOLE   0 0 158,669
VERIZON COMMUNICATION COMMON 92343V104 11,202 188,306 SH   SOLE   0 0 188,306
VERTEX PHARMACEUTICAL COMMON 92532F100 7,674 28,199 SH   SOLE   0 0 28,199
VISA INC COM CL A COMMON 92826C839 6,206 31,036 SH   SOLE   0 0 31,036
VULCAN MATERIALS CO C COMMON 929160109 2,692 19,858 SH   SOLE   0 0 19,858
WAL MART STORES INC COMMON 931142103 778 5,564 SH   SOLE   0 0 5,564
WALT DISNEY COMPANY ( COMMON 254687106 3,223 25,976 SH   SOLE   0 0 25,976
WASTE MANAGEMENT INC COMMON 94106L109 3,030 26,774 SH   SOLE   0 0 26,774
WEC ENERGY GROUP INC COMMON 92939U106 1,666 17,191 SH   SOLE   0 0 17,191
WESTERN DIGITAL CORP COMMON 958102105 2,091 57,214 SH   SOLE   0 0 57,214
WILLIAMS COMPANIES IN COMMON 969457100 4,425 225,198 SH   SOLE   0 0 225,198
WISDOMTREE TRUST YLD ETF - E 97717X511 52,843 981,845 SH   SOLE   0 0 981,845
WORLD GOLD TRUST SPDR ETF - E 98149E204 23,337 1,241,323 SH   SOLE   0 0 1,241,323
ZOETIS INC COM CL A 38,281 X 0 0 38,281 COMMON 98978V103 6,331 38,281 SH   SOLE   0 0 38,281