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
1LIFE HEALTHCARE INC COMMON 68269G107 242 6,190 SH   SOLE   0 0 6,190
3M COMPANY COM COMMON 88579Y101 8,664 44,967 SH   SOLE   0 0 44,967
8X8 INC NEW COM COMMON 282914100 280 8,643 SH   SOLE   0 0 8,643
ABBOTT LABS COMMON 002824100 864 7,207 SH   SOLE   0 0 7,207
ABBVIE INC COM COMMON 00287Y109 20,576 190,130 SH   SOLE   0 0 190,130
ACCENTURE PLC COM COMMON G1151C101 3,502 12,677 SH   SOLE   0 0 12,677
ADOBE INC COM COMMON 00724F101 2,728 5,739 SH   SOLE   0 0 5,739
AECOM COM COMMON 00766T100 760 11,855 SH   SOLE   0 0 11,855
ALASKA AIR GROUP INC COMMON 011659109 1,912 27,632 SH   SOLE   0 0 27,632
ALEXANDRIA REAL ESTAT COMMON 015271109 1,259 7,663 SH   SOLE   0 0 7,663
ALPHABET INC COM CL A COMMON 02079K305 7,468 3,621 SH   SOLE   0 0 3,621
ALTRIA GROUP INC COM COMMON 02209S103 11,348 221,815 SH   SOLE   0 0 221,815
AMARIN CORP PLC SPONS COMMON 023111206 173 27,879 SH   SOLE   0 0 27,879
AMAZON COM INC COM COMMON 023135106 4,409 1,425 SH   SOLE   0 0 1,425
AMC NETWORKS INC COM COMMON 00164V103 855 16,077 SH   SOLE   0 0 16,077
AMEDISYS INC COM COMMON 023436108 575 2,172 SH   SOLE   0 0 2,172
AMER INTL GRP INC COM COMMON 026874784 3,406 73,701 SH   SOLE   0 0 73,701
AMERICAN EXPRESS CO C COMMON 025816109 2,896 20,474 SH   SOLE   0 0 20,474
AMERICAN FINANCIAL GR COMMON 025932104 1,157 10,144 SH   SOLE   0 0 10,144
AMERICAN TOWER CORP C COMMON 03027X100 4,442 18,583 SH   SOLE   0 0 18,583
AMERIPRISE FINANCIAL COMMON 03076C106 336 1,445 SH   SOLE   0 0 1,445
APOLLO GLOBAL MANAGEM COMMON 03678E105 3,792 80,658 SH   SOLE   0 0 80,658
APPLE INC COM COMMON 037833100 18,215 149,123 SH   SOLE   0 0 149,123
APPLIED MATLS INC COM COMMON 038222105 469 3,513 SH   SOLE   0 0 3,513
ARITZIA INC SUB VTG S COMMON 04045U102 268 9,192 SH   SOLE   0 0 9,192
ARRAY TECHNOLOGIES IN COMMON 04271T100 253 8,494 SH   SOLE   0 0 8,494
AT&T INC COM COMMON 00206R102 13,959 461,152 SH   SOLE   0 0 461,152
AUTODESK INC COM COMMON 052769106 12,341 44,528 SH   SOLE   0 0 44,528
AVANTOR INC COM COMMON 05352A100 1,884 65,136 SH   SOLE   0 0 65,136
AVERY DENNISON CORP C COMMON 053611109 3,337 18,171 SH   SOLE   0 0 18,171
BANK NEW YORK MELLON COMMON 064058100 2,761 58,379 SH   SOLE   0 0 58,379
BANK OF AMERICA CORPO COMMON 060505104 23,898 617,682 SH   SOLE   0 0 617,682
BECTON DICKINSON & CO COMMON 075887109 2,849 11,715 SH   SOLE   0 0 11,715
BEST BUY CO INC COM COMMON 086516101 3,936 34,286 SH   SOLE   0 0 34,286
BIOGEN INC COM COMMON 09062X103 7,467 26,691 SH   SOLE   0 0 26,691
BLACKROCK INC COM COMMON 09247X101 9,918 13,154 SH   SOLE   0 0 13,154
BLACKSTONE GROUP INC COMMON 09260D107 6,013 80,673 SH   SOLE   0 0 80,673
BORGWARNER INC COM COMMON 099724106 3,731 80,482 SH   SOLE   0 0 80,482
BOSTON PROPERTIES INC COMMON 101121101 1,630 16,100 SH   SOLE   0 0 16,100
BRISTOL-MYERS SQUIBB COMMON 110122108 13,338 211,278 SH   SOLE   0 0 211,278
BROADCOM INC COM COMMON 11135F101 31,008 66,876 SH   SOLE   0 0 66,876
BRP GROUP INC COM CL COMMON 05589G102 228 8,357 SH   SOLE   0 0 8,357
BRUNSWICK CORP COM COMMON 117043109 266 2,791 SH   SOLE   0 0 2,791
CADENCE DESIGN SYSTEM COMMON 127387108 4,408 32,181 SH   SOLE   0 0 32,181
CATALENT INC COM COMMON 148806102 237 2,255 SH   SOLE   0 0 2,255
CDW CORP COM COMMON 12514G108 3,781 22,813 SH   SOLE   0 0 22,813
CERENCE INC COM COMMON 156727109 3,563 39,770 SH   SOLE   0 0 39,770
CHEGG INC COM COMMON 163092109 372 4,339 SH   SOLE   0 0 4,339
CHEVRON CORPORATION C COMMON 166764100 11,711 111,759 SH   SOLE   0 0 111,759
CINTAS CORP COM COMMON 172908105 209 613 SH   SOLE   0 0 613
CISCO SYSTEMS INC COM COMMON 17275R102 17,049 329,704 SH   SOLE   0 0 329,704
CITRIX SYSTEMS INC CO COMMON 177376100 5,980 42,606 SH   SOLE   0 0 42,606
CMS ENERGY CORP COM COMMON 125896100 963 15,731 SH   SOLE   0 0 15,731
COCA-COLA CO COM COMMON 191216100 4,239 80,416 SH   SOLE   0 0 80,416
COGNIZANT TECHNOLOGY COMMON 192446102 1,060 13,565 SH   SOLE   0 0 13,565
COMCAST CORP COM CL A COMMON 20030N101 32,847 607,048 SH   SOLE   0 0 607,048
CONSTELLATION BRANDS COMMON 21036P108 1,503 6,590 SH   SOLE   0 0 6,590
CORNING INC COM COMMON 219350105 13,410 308,207 SH   SOLE   0 0 308,207
CORTEVA INC COM COMMON 22052L104 237 5,077 SH   SOLE   0 0 5,077
CREE INC COM COMMON 225447101 5,810 53,728 SH   SOLE   0 0 53,728
CVS HEALTH CORPORATIO COMMON 126650100 17,551 233,296 SH   SOLE   0 0 233,296
DARLING INGREDIENTS I COMMON 237266101 2,154 29,276 SH   SOLE   0 0 29,276
DBX ETF TR XTRACK MUN ETF - E 233051705 6,573 227,595 SH   SOLE   0 0 227,595
DBX ETF TRUST XTRACK ETF - E 233051432 27,952 559,161 SH   SOLE   0 0 559,161
DBX ETF TRUST XTRACKE ETF - E 233051143 50,462 1,451,304 SH   SOLE   0 0 1,451,304
DBX ETF TRUST XTRCKR ETF - E 233051150 43,662 1,197,195 SH   SOLE   0 0 1,197,195
DECKERS OUTDOOR CORP COMMON 243537107 3,578 10,828 SH   SOLE   0 0 10,828
DEVON ENERGY CORP NEW COMMON 25179M103 540 24,716 SH   SOLE   0 0 24,716
DISCOVER FINL SVCS CO COMMON 254709108 2,232 23,496 SH   SOLE   0 0 23,496
DISCOVERY INC COM COMMON 25470F104 4,423 101,767 SH   SOLE   0 0 101,767
DOCUSIGN INC COM COMMON 256163106 1,900 9,384 SH   SOLE   0 0 9,384
DOLBY LABORATORIES IN COMMON 25659T107 2,245 22,738 SH   SOLE   0 0 22,738
DR HORTON INC COM COMMON 23331A109 3,372 37,834 SH   SOLE   0 0 37,834
DUPONT DE NEMOURS INC COMMON 26614N102 5,866 75,901 SH   SOLE   0 0 75,901
DXC TECHNOLOGY CO COM COMMON 23355L106 1,294 41,406 SH   SOLE   0 0 41,406
ECOLAB INC COM COMMON 278865100 4,096 19,134 SH   SOLE   0 0 19,134
EDISON INTERNATIONAL COMMON 281020107 2,993 51,079 SH   SOLE   0 0 51,079
EMERGENT BIOSOLUTIONS COMMON 29089Q105 1,924 20,705 SH   SOLE   0 0 20,705
ENBRIDGE INC COM COMMON 29250N105 10,439 286,781 SH   SOLE   0 0 286,781
ENCOMPASS HEALTH CORP COMMON 29261A100 2,144 26,181 SH   SOLE   0 0 26,181
ENVISTA HLDGS CORP CO COMMON 29415F104 4,429 108,556 SH   SOLE   0 0 108,556
ERICSSON ADR B SEK 10 COMMON 294821608 140 10,617 SH   SOLE   0 0 10,617
EVERGY INC COM COMMON 30034W106 8,488 142,589 SH   SOLE   0 0 142,589
EVERSOURCE ENERGY COM COMMON 30040W108 1,977 22,833 SH   SOLE   0 0 22,833
EXXON MOBIL CORPORATI COMMON 30231G102 1,008 18,049 SH   SOLE   0 0 18,049
FACEBOOK INC COM CL A COMMON 30303M102 4,662 15,827 SH   SOLE   0 0 15,827
FEDEX CORP COM COMMON 31428X106 259 913 SH   SOLE   0 0 913
FIDELITY NATIONAL INF COMMON 31620M106 2,501 17,789 SH   SOLE   0 0 17,789
FIREEYE INC COM COMMON 31816Q101 3,799 194,140 SH   SOLE   0 0 194,140
FIRST TR EXCHANG TRAD ETF - E 33739N108 3,332 59,043 SH   SOLE   0 0 59,043
FIRST TR EXCHANGE TRA ETF - E 33740F805 31,534 596,887 SH   SOLE   0 0 596,887
FIRST TR VALUE LINE D ETF - E 33734H106 13,127 345,636 SH   SOLE   0 0 345,636
FORTUNE BRANDS HOME & COMMON 34964C106 3,150 32,875 SH   SOLE   0 0 32,875
FREEPORT-MCMORAN INC COMMON 35671D857 2,924 88,784 SH   SOLE   0 0 88,784
GENERAL MILLS INC COM COMMON 370334104 2,653 43,262 SH   SOLE   0 0 43,262
GENUINE PARTS CO COM COMMON 372460105 10,773 93,201 SH   SOLE   0 0 93,201
GILEAD SCIENCES INC C COMMON 375558103 5,110 79,063 SH   SOLE   0 0 79,063
GLOBAL X FDS GLBL X M ETF - E 37954Y343 1,594 48,186 SH   SOLE   0 0 48,186
GLOBAL X FDS GLOBX SU ETF - E 37950E291 3,802 196,159 SH   SOLE   0 0 196,159
GOLDMAN SACHS ETF TR ETF - E 381430107 25,872 783,060 SH   SOLE   0 0 783,060
GOLDMAN SACHS GROUP I COMMON 38141G104 463 1,417 SH   SOLE   0 0 1,417
GOOSEHEAD INS INC COM COMMON 38267D109 334 3,120 SH   SOLE   0 0 3,120
GRAINGER W W INC COM COMMON 384802104 3,247 8,099 SH   SOLE   0 0 8,099
GUARDANT HEALTH INC C COMMON 40131M109 5,849 38,318 SH   SOLE   0 0 38,318
GW PHARMACEUTICALS PL COMMON 36197T103 262 1,210 SH   SOLE   0 0 1,210
HANNON ARMSTRONG SUST COMMON 41068X100 2,804 49,981 SH   SOLE   0 0 49,981
HAWAIIAN HOLDINGS INC COMMON 419879101 228 8,539 SH   SOLE   0 0 8,539
HILTON WORLDWIDE HLDG COMMON 43300A203 315 2,609 SH   SOLE   0 0 2,609
HOME DEPOT INC COM COMMON 437076102 15,415 50,499 SH   SOLE   0 0 50,499
HORIZON THERAPEUTICS COMMON G46188101 4,484 48,716 SH   SOLE   0 0 48,716
HUMANA INC COM COMMON 444859102 2,176 5,191 SH   SOLE   0 0 5,191
IMMUNOGEN INC COM COMMON 45253H101 418 51,600 SH   SOLE   0 0 51,600
INFOSYS LTD SPONSORED COMMON 456788108 205 10,966 SH   SOLE   0 0 10,966
INNOVATIVE INDL PPTYS COMMON 45781V101 426 2,364 SH   SOLE   0 0 2,364
INTERNATIONAL PAPER C COMMON 460146103 2,113 39,087 SH   SOLE   0 0 39,087
INTERPUBLIC GROUP COS COMMON 460690100 1,683 57,624 SH   SOLE   0 0 57,624
INTL FLAVORS & FRAGRA COMMON 459506101 9,279 66,462 SH   SOLE   0 0 66,462
INVESCO ACTIVELY MANA ETF - E 46090A879 11,330 451,942 SH   SOLE   0 0 451,942
INVESCO EXCHANGE TRAD ETF - E 46137V357 86,744 612,337 SH   SOLE   0 0 612,337
INVESCO EXCHANGE TRAD ETF - E 46137V381 6,205 43,989 SH   SOLE   0 0 43,989
INVESCO EXCHANGE TRAD ETF - E 46138E669 6,771 306,361 SH   SOLE   0 0 306,361
INVESCO EXCHANGE TRAD ETF - E 46138G508 8,450 381,854 SH   SOLE   0 0 381,854
INVESCO EXCHANGE TRAD ETF - E 46138E537 3,397 126,931 SH   SOLE   0 0 126,931
INVESCO EXCHANGE TRAD ETF - E 46138E107 6,126 174,584 SH   SOLE   0 0 174,584
INVESCO EXCHANGE TRAD ETF - E 46138G805 38,885 1,214,015 SH   SOLE   0 0 1,214,015
INVESCO EXCHANGE TRAD ETF - E 46138G102 4,624 100,772 SH   SOLE   0 0 100,772
INVESCO EXCHANGE TRAD ETF - E 46318E198 16,844 321,695 SH   SOLE   0 0 321,695
INVESCO EXCHANGE TRAD ETF - E 46318E362 2,276 53,093 SH   SOLE   0 0 53,093
INVESCO EXCHANGE TRAD ETF - E 46318E297 13,830 586,524 SH   SOLE   0 0 586,524
INVESCO EXCHANGE TRAD ETF - E 46318E230 52,442 1,725,079 SH   SOLE   0 0 1,725,079
INVESCO EXCHANGE TRAD ETF - E 46318E354 65,139 1,120,196 SH   SOLE   0 0 1,120,196
INVESCO EXCHANGE TRAD ETF - E 46090F100 7,961 461,883 SH   SOLE   0 0 461,883
INVESCO EXCHANGE TRAD ETF - E 46138J692 20,066 696,028 SH   SOLE   0 0 696,028
INVESCO EXCHANGE TRAD ETF - E 46138J726 96,399 3,258,913 SH   SOLE   0 0 3,258,913
INVESCO EXCHANGE TRAD ETF - E 46138J734 29,736 814,946 SH   SOLE   0 0 814,946
INVESCO EXCHANGE TRAD ETF - E 46138J742 156,633 4,472,162 SH   SOLE   0 0 4,472,162
INVESCO EXCHANGE-TRAD ETF - E 46139W502 67,757 2,551,110 SH   SOLE   0 0 2,551,110
INVESCO EXCHANGE-TRAD ETF - E 46139W601 28,803 1,070,024 SH   SOLE   0 0 1,070,024
INVESCO QQQ TRUST UNI ETF - E 46090E103 44,273 138,731 SH   SOLE   0 0 138,731
IONIS PHARMACEUTICALS COMMON 462222100 3,170 70,504 SH   SOLE   0 0 70,504
ISHARES INC CORE MSCI ETF - E 46434G103 9,242 143,600 SH   SOLE   0 0 143,600
ISHARES INC EM HGHYL ETF - E 464286285 2,240 50,371 SH   SOLE   0 0 50,371
ISHARES INC EM MKTS D ETF - E 464286319 9,118 232,711 SH   SOLE   0 0 232,711
ISHARES INC ESG MSCI ETF - E 46434G863 1,001 23,122 SH   SOLE   0 0 23,122
ISHARES INC MSCI EM A ETF - E 464286426 17,980 198,172 SH   SOLE   0 0 198,172
ISHARES INC MSCI JPN ETF - E 46434G822 54,478 795,067 SH   SOLE   0 0 795,067
ISHARES TR CORE HIGH ETF - E 46429B663 588 6,200 SH   SOLE   0 0 6,200
ISHARES TR EAFE VALUE ETF - E 464288877 16,560 324,895 SH   SOLE   0 0 324,895
ISHARES TR JP MOR EM ETF - E 464288281 10,427 95,762 SH   SOLE   0 0 95,762
ISHARES TR MSCI AC AS ETF - E 464288182 7,733 83,457 SH   SOLE   0 0 83,457
ISHARES TR RUSSELL 20 ETF - E 464287655 7,852 35,538 SH   SOLE   0 0 35,538
ISHARES TR SELECT DIV ETF - E 464287168 72,996 639,759 SH   SOLE   0 0 639,759
ISHARES TR U.S. CNSM ETF - E 464287580 11,030 147,397 SH   SOLE   0 0 147,397
ISHARES TRUST 0-5YR H ETF - E 46434V407 23,438 511,632 SH   SOLE   0 0 511,632
ISHARES TRUST 1 3 YR ETF - E 464287457 20,187 234,052 SH   SOLE   0 0 234,052
ISHARES TRUST 20 YR T ETF - E 464287432 42,597 314,485 SH   SOLE   0 0 314,485
ISHARES TRUST 3 7 YR ETF - E 464288661 3,159 24,318 SH   SOLE   0 0 24,318
ISHARES TRUST AGENCY ETF - E 464288166 2,090 17,756 SH   SOLE   0 0 17,756
ISHARES TRUST BARCLAY ETF - E 464287440 58,150 514,921 SH   SOLE   0 0 514,921
ISHARES TRUST CORE LT ETF - E 464289479 422 6,157 SH   SOLE   0 0 6,157
ISHARES TRUST CORE MS ETF - E 46432F842 57,406 796,755 SH   SOLE   0 0 796,755
ISHARES TRUST CORE S& ETF - E 464287507 39,502 151,767 SH   SOLE   0 0 151,767
ISHARES TRUST CORE S& ETF - E 464287804 43,258 398,579 SH   SOLE   0 0 398,579
ISHARES TRUST CORE S& ETF - E 464287200 96,958 243,723 SH   SOLE   0 0 243,723
ISHARES TRUST CORE US ETF - E 464287226 42,549 373,796 SH   SOLE   0 0 373,796
ISHARES TRUST ESG 1 5 ETF - E 46435G243 9,521 366,562 SH   SOLE   0 0 366,562
ISHARES TRUST ESG MSC ETF - E 46435G516 4,587 60,430 SH   SOLE   0 0 60,430
ISHARES TRUST ESG USD ETF - E 46435G193 10,098 374,763 SH   SOLE   0 0 374,763
ISHARES TRUST HDG MSC ETF - E 46434V803 34,074 1,033,488 SH   SOLE   0 0 1,033,488
ISHARES TRUST IBOXX H ETF - E 464288513 20,157 231,213 SH   SOLE   0 0 231,213
ISHARES TRUST IBOXX I ETF - E 464287242 6,882 52,915 SH   SOLE   0 0 52,915
ISHARES TRUST INTL SE ETF - E 464288448 5,813 184,653 SH   SOLE   0 0 184,653
ISHARES TRUST INTRM T ETF - E 464288638 61,759 1,042,703 SH   SOLE   0 0 1,042,703
ISHARES TRUST MBS ETF ETF - E 464288588 59,153 545,593 SH   SOLE   0 0 545,593
ISHARES TRUST MIN VOL ETF - E 46429B689 37,321 511,312 SH   SOLE   0 0 511,312
ISHARES TRUST MSCI MI ETF - E 46429B697 73,948 1,068,773 SH   SOLE   0 0 1,068,773
ISHARES TRUST NATIONA ETF - E 464288414 35,096 302,423 SH   SOLE   0 0 302,423
ISHARES TRUST RUS MID ETF - E 464287499 8,387 113,446 SH   SOLE   0 0 113,446
ISHARES TRUST SH TR C ETF - E 464288646 27,212 497,662 SH   SOLE   0 0 497,662
ISHARES TRUST SHRT NA ETF - E 464288158 6,908 64,072 SH   SOLE   0 0 64,072
ISHARES TRUST USA MOM ETF - E 46432F396 27,032 168,049 SH   SOLE   0 0 168,049
ISHARES TRUST USA QUA ETF - E 46432F339 10,549 86,625 SH   SOLE   0 0 86,625
JACOBS ENGR GROUP INC COMMON 469814107 544 4,207 SH   SOLE   0 0 4,207
JANUS DETROIT STR TR ETF - E 47103U852 2,132 40,183 SH   SOLE   0 0 40,183
JEFFERIES FINL GROUP COMMON 47233W109 241 8,009 SH   SOLE   0 0 8,009
JOHNSON CONTROLS INTL COMMON G51502105 4,798 80,401 SH   SOLE   0 0 80,401
JOHNSON & JOHNSON COM COMMON 478160104 12,378 75,315 SH   SOLE   0 0 75,315
JPMORGAN CHASE & CO. COMMON 46625H100 21,297 139,903 SH   SOLE   0 0 139,903
KIMBERLY CLARK CORP C COMMON 494368103 3,566 25,643 SH   SOLE   0 0 25,643
L3 HARRIS TECHNOLOGIE COMMON 502431109 5,203 25,673 SH   SOLE   0 0 25,673
LAM RESEARCH CORP COM COMMON 512807108 4,617 7,757 SH   SOLE   0 0 7,757
LEGG MASON ETF INVEST COMMON 524682200 2,289 45,348 SH   SOLE   0 0 45,348
LIBERTY BROADBAND COR COMMON 530307107 479 3,297 SH   SOLE   0 0 3,297
LIBERTY BROADBAND COR COMMON 530307305 1,672 11,135 SH   SOLE   0 0 11,135
LIBERTY MEDIA CORPORA COMMON 531229607 1,379 31,253 SH   SOLE   0 0 31,253
LIBERTY MEDIA CORPORA COMMON 531229854 304 7,023 SH   SOLE   0 0 7,023
LIBERTY MEDIA CORPORA COMMON 531229409 655 14,860 SH   SOLE   0 0 14,860
LINCOLN NATL CORP IND COMMON 534187109 6,946 111,542 SH   SOLE   0 0 111,542
LINDE PLC COM COMMON G5494J103 4,931 17,602 SH   SOLE   0 0 17,602
LIONS GATE ENTERTAINM COMMON 535919500 326 25,298 SH   SOLE   0 0 25,298
LOCKHEED MARTIN CORP COMMON 539830109 11,386 30,815 SH   SOLE   0 0 30,815
LOWE'S COMPANIES INC COMMON 548661107 1,294 6,806 SH   SOLE   0 0 6,806
LPL FINL HLDGS INC CO COMMON 50212V100 1,771 12,459 SH   SOLE   0 0 12,459
LULULEMON ATHLETICA I COMMON 550021109 482 1,572 SH   SOLE   0 0 1,572
MARATHON PETROLEUM CO COMMON 56585A102 442 8,258 SH   SOLE   0 0 8,258
MASTEC INC COM COMMON 576323109 583 6,224 SH   SOLE   0 0 6,224
MASTERCARD INCORPORAT COMMON 57636Q104 8,282 23,260 SH   SOLE   0 0 23,260
MCDONALD'S CORPORATIO COMMON 580135101 3,869 17,260 SH   SOLE   0 0 17,260
MEDTRONIC PLC COM COMMON G5960L103 2,254 19,083 SH   SOLE   0 0 19,083
MERCK & CO INC COM COMMON 58933Y105 4,288 55,623 SH   SOLE   0 0 55,623
METLIFE INC COM COMMON 59156R108 4,010 65,966 SH   SOLE   0 0 65,966
MICROCHIP TECHNOLOGY COMMON 595017104 3,520 22,677 SH   SOLE   0 0 22,677
MICROSOFT CORP COM COMMON 594918104 18,099 76,763 SH   SOLE   0 0 76,763
MONDELEZ INTL INC COM COMMON 609207105 7,766 132,684 SH   SOLE   0 0 132,684
MONSTER BEVERAGE CORP COMMON 61174X109 392 4,306 SH   SOLE   0 0 4,306
MORGAN STANLEY COM COMMON 617446448 19,352 249,187 SH   SOLE   0 0 249,187
MURPHY USA INC COM COMMON 626755102 672 4,647 SH   SOLE   0 0 4,647
NATERA INC COM COMMON 632307104 775 7,633 SH   SOLE   0 0 7,633
NESTLE SA ADR SPONSOR COMMON 641069406 4,390 39,225 SH   SOLE   0 0 39,225
NEXTERA ENERGY INC CO COMMON 65339F101 7,125 94,234 SH   SOLE   0 0 94,234
NORFOLK SOUTHERN CORP COMMON 655844108 4,893 18,222 SH   SOLE   0 0 18,222
NORTHROP GRUMMAN CORP COMMON 666807102 2,739 8,463 SH   SOLE   0 0 8,463
NOV INC COM COMMON 62955J103 293 21,347 SH   SOLE   0 0 21,347
NOW INC COM COMMON 67011P100 368 36,472 SH   SOLE   0 0 36,472
NUANCE COMMUNICATIONS COMMON 67020Y100 4,264 97,717 SH   SOLE   0 0 97,717
NUCOR CORP COM COMMON 670346105 4,085 50,892 SH   SOLE   0 0 50,892
NUSHARES ETF TR ESG H ETF - E 67092P854 1,753 70,890 SH   SOLE   0 0 70,890
NUSHARES ETF TR NUVEE ETF - E 67092P607 1,017 23,639 SH   SOLE   0 0 23,639
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 2,017 55,716 SH   SOLE   0 0 55,716
NVIDIA CORP COM COMMON 67066G104 1,540 2,884 SH   SOLE   0 0 2,884
NXP SEMICONDUCTORS N COMMON N6596X109 931 4,622 SH   SOLE   0 0 4,622
OMNICOM GROUP INC COM COMMON 681919106 17,982 242,508 SH   SOLE   0 0 242,508
ORACLE SYS CORP COMMON 68389X105 2,449 34,896 SH   SOLE   0 0 34,896
OTIS WORLDWIDE CORP C COMMON 68902V107 1,276 18,642 SH   SOLE   0 0 18,642
PARKER HANNIFIN CORP COMMON 701094104 254 804 SH   SOLE   0 0 804
PAYPAL HOLDINGS INC C COMMON 70450Y103 4,419 18,196 SH   SOLE   0 0 18,196
PENTAIR PLC COM COMMON G7S00T104 966 15,501 SH   SOLE   0 0 15,501
PERFORMANCE FOOD GROU COMMON 71377A103 237 4,115 SH   SOLE   0 0 4,115
PFIZER INC COM COMMON 717081103 3,386 93,447 SH   SOLE   0 0 93,447
PHILIP MORRIS INTL IN COMMON 718172109 8,830 99,500 SH   SOLE   0 0 99,500
PHILLIPS 66 COM COMMON 718546104 10,269 125,942 SH   SOLE   0 0 125,942
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 1,289 12,994 SH   SOLE   0 0 12,994
PIONEER NATURAL RESOU COMMON 723787107 4,974 31,317 SH   SOLE   0 0 31,317
PLANET FITNESS INC CL COMMON 72703H101 210 2,714 SH   SOLE   0 0 2,714
PNC FINANCIAL SERVICE COMMON 693475105 3,052 17,402 SH   SOLE   0 0 17,402
POLARIS INDS INC COM COMMON 731068102 254 1,901 SH   SOLE   0 0 1,901
PPG INDUSTRIES INC CO COMMON 693506107 5,780 38,469 SH   SOLE   0 0 38,469
PROCTER & GAMBLE CO C COMMON 742718109 4,973 36,717 SH   SOLE   0 0 36,717
PROLOGIS INC COM COMMON 74340W103 2,159 20,368 SH   SOLE   0 0 20,368
PUBLIC SVC ENTERPRISE COMMON 744573106 2,568 42,643 SH   SOLE   0 0 42,643
QORVO INC COM COMMON 74736K101 1,376 7,529 SH   SOLE   0 0 7,529
QUALCOMM INC COM COMMON 747525103 270 2,039 SH   SOLE   0 0 2,039
QURATE RETAIL INC COM COMMON 74915M100 905 76,965 SH   SOLE   0 0 76,965
RAYTHEON TECHNOLOGIES COMMON 75513E101 8,258 106,872 SH   SOLE   0 0 106,872
REGAL BELOIT CORP COM COMMON 758750103 3,361 23,559 SH   SOLE   0 0 23,559
REXNORD CORP NEW COM COMMON 76169B102 1,272 27,014 SH   SOLE   0 0 27,014
RH COM COMMON 74967X103 672 1,127 SH   SOLE   0 0 1,127
ROKU INC COM CL A COMMON 77543R102 474 1,454 SH   SOLE   0 0 1,454
RYMAN HOSPITALITY PPT COMMON 78377T107 234 3,014 SH   SOLE   0 0 3,014
SALESFORCE.COM INC CO COMMON 79466L302 1,438 6,789 SH   SOLE   0 0 6,789
SCHWAB STRATEGIC TR E ETF - E 808524706 16,055 505,199 SH   SOLE   0 0 505,199
SEAGATE TECHNOLOGY PL COMMON G7945M107 9,519 124,020 SH   SOLE   0 0 124,020
SELECT SECTOR SPDR TR ETF - E 81369Y852 10,498 143,184 SH   SOLE   0 0 143,184
SELECT SECTOR SPDR TR ETF - E 81369Y308 8,283 121,259 SH   SOLE   0 0 121,259
SELECT SECTOR SPDR TR ETF - E 81369Y803 18,585 139,939 SH   SOLE   0 0 139,939
SEMPRA ENERGY COM COMMON 816851109 13,956 105,268 SH   SOLE   0 0 105,268
SHOPIFY INC CL A COMMON 82509L107 403 364 SH   SOLE   0 0 364
SIGNATURE BK NEW YORK COMMON 82669G104 469 2,074 SH   SOLE   0 0 2,074
SMARTSHEET INC COM CL COMMON 83200N103 402 6,289 SH   SOLE   0 0 6,289
SONY CORP - ADR COMMON 835699307 780 7,362 SH   SOLE   0 0 7,362
SPDR INDEX SHARES FUN ETF - E 78463X509 19,822 452,756 SH   SOLE   0 0 452,756
SPDR INDEX SHARES FUN ETF - E 78463X889 81,178 2,295,762 SH   SOLE   0 0 2,295,762
SPDR INDEX SHS FDS DJ ETF - E 78463X863 3,113 90,374 SH   SOLE   0 0 90,374
SPDR SER TR PRTFLO S& ETF - E 78468R788 12,019 312,185 SH   SOLE   0 0 312,185
SPDR SERIES TRUST BLM ETF - E 78464A359 21,603 259,179 SH   SOLE   0 0 259,179
SPDR SERIES TRUST BLO ETF - E 78468R408 14,826 542,488 SH   SOLE   0 0 542,488
SPDR SERIES TRUST POR ETF - E 78464A649 17,316 584,015 SH   SOLE   0 0 584,015
SPDR SERIES TRUST POR ETF - E 78464A847 83,971 1,835,038 SH   SOLE   0 0 1,835,038
SPDR SERIES TRUST POR ETF - E 78468R853 70,048 1,657,147 SH   SOLE   0 0 1,657,147
SPDR SERIES TRUST PRT ETF - E 78464A409 61,113 1,083,558 SH   SOLE   0 0 1,083,558
SPDR SERIES TRUST PRT ETF - E 78464A508 66,381 1,751,481 SH   SOLE   0 0 1,751,481
SPDR SERIES TRUST S&P ETF - E 78464A532 14,515 165,864 SH   SOLE   0 0 165,864
SPDR S&P MIDCAP 400 E ETF - E 78467Y107 262 551 SH   SOLE   0 0 551
SPDR S&P500 ETF TRUST ETF - E 78462F103 3,094 7,808 SH   SOLE   0 0 7,808
SSGA ACTIVE ETF TR BL ETF - E 78467V608 43,158 943,540 SH   SOLE   0 0 943,540
STAG INDUSTRIAL INC C COMMON 85254J102 1,019 30,321 SH   SOLE   0 0 30,321
STRYKER CORP COM COMMON 863667101 1,110 4,559 SH   SOLE   0 0 4,559
SUNNOVA ENERGY INTL I COMMON 86745K104 349 8,538 SH   SOLE   0 0 8,538
TARGET CORP COM COMMON 87612E106 1,310 6,613 SH   SOLE   0 0 6,613
TE CONNECTIVITY LTD C COMMON H84989104 10,564 81,820 SH   SOLE   0 0 81,820
TERADYNE INC COM COMMON 880770102 217 1,786 SH   SOLE   0 0 1,786
TEXAS INSTRUMENTS INC COMMON 882508104 7,577 40,091 SH   SOLE   0 0 40,091
THERMO FISHER SCIENTI COMMON 883556102 1,101 2,412 SH   SOLE   0 0 2,412
TRACTOR SUPPLY CO COM COMMON 892356106 2,820 15,923 SH   SOLE   0 0 15,923
TRAVELERS COMPANIES I COMMON 89417E109 18,250 121,343 SH   SOLE   0 0 121,343
TREX CO INC COM COMMON 89531P105 392 4,282 SH   SOLE   0 0 4,282
TRUIST FINANCIAL CORP COMMON 89832Q109 15,191 260,483 SH   SOLE   0 0 260,483
TWITTER INC COM COMMON 90184L102 14,940 234,797 SH   SOLE   0 0 234,797
TYSON FOODS INC CL A COMMON 902494103 10,171 136,887 SH   SOLE   0 0 136,887
T-MOBILE US INC COM COMMON 872590104 5,006 39,955 SH   SOLE   0 0 39,955
UBER TECHNOLOGIES INC COMMON 90353T100 1,115 20,457 SH   SOLE   0 0 20,457
ULTA BEAUTY INC COM COMMON 90384S303 545 1,764 SH   SOLE   0 0 1,764
UNION PACIFIC CORP CO COMMON 907818108 4,408 20,000 SH   SOLE   0 0 20,000
UNITED PARCEL SERVICE COMMON 911312106 12,981 76,365 SH   SOLE   0 0 76,365
UNITED RENTALS INC CO COMMON 911363109 460 1,398 SH   SOLE   0 0 1,398
UNITEDHEALTH GROUP IN COMMON 91324P102 21,718 58,372 SH   SOLE   0 0 58,372
US BANCORP COM COMMON 902973304 2,692 48,665 SH   SOLE   0 0 48,665
VALERO ENERGY CORP CO COMMON 91913Y100 300 4,185 SH   SOLE   0 0 4,185
VANECK VECTORS ETF TR ETF - E 92189F528 2,473 137,133 SH   SOLE   0 0 137,133
VANECK VECTORS ETF TR ETF - E 92189H201 2,220 43,317 SH   SOLE   0 0 43,317
VANECK VECTORS ETF TR ETF - E 92189F353 7,074 299,381 SH   SOLE   0 0 299,381
VANECK VECTORS ETF TR ETF - E 92189F437 20,929 655,454 SH   SOLE   0 0 655,454
VANECK VECTORS ETF TR ETF - E 92189F536 1,229 57,482 SH   SOLE   0 0 57,482
VANECK VECTORS ETF TR ETF - E 92189H409 11,467 184,503 SH   SOLE   0 0 184,503
VANECK VECTORS ETF TR ETF - E 92189H300 2,147 69,986 SH   SOLE   0 0 69,986
VANGUARD DIV APP ETF ETF - E 921908844 32,874 223,512 SH   SOLE   0 0 223,512
VANGUARD FTSE DEV MKT ETF - E 921943858 744 15,141 SH   SOLE   0 0 15,141
VANGUARD FTSE EMR MKT ETF - E 922042858 209 4,009 SH   SOLE   0 0 4,009
VANGUARD GROWTH ETF ETF - E 922908736 13,976 54,374 SH   SOLE   0 0 54,374
VANGUARD HIGH DIV YLD ETF - E 921946406 9,333 92,322 SH   SOLE   0 0 92,322
VANGUARD INDEX FDS SM ETF - E 922908751 236 1,101 SH   SOLE   0 0 1,101
VANGUARD LONG TERM BO ETF - E 921937793 4,495 45,803 SH   SOLE   0 0 45,803
VANGUARD REAL ESTATE ETF - E 922908553 15,269 166,224 SH   SOLE   0 0 166,224
VANGUARD TAX EXEMPT B ETF - E 922907746 2,606 47,685 SH   SOLE   0 0 47,685
VANGUARD TOTAL BND MR ETF - E 921937835 33,123 390,971 SH   SOLE   0 0 390,971
VANGUARD VALUE ETF ETF - E 922908744 23,519 178,909 SH   SOLE   0 0 178,909
VANGUARD WORLD FD EXT ETF - E 921910709 603 4,808 SH   SOLE   0 0 4,808
VERIZON COMMUNICATION COMMON 92343V104 13,746 236,382 SH   SOLE   0 0 236,382
VERTEX PHARMACEUTICAL COMMON 92532F100 12,620 58,729 SH   SOLE   0 0 58,729
VERTIV HOLDINGS LLC C COMMON 92537N108 1,253 62,642 SH   SOLE   0 0 62,642
VISA INC COM CL A COMMON 92826C839 8,438 39,851 SH   SOLE   0 0 39,851
VOYA FINL INC COM COMMON 929089100 345 5,419 SH   SOLE   0 0 5,419
VULCAN MATERIALS CO C COMMON 929160109 3,813 22,597 SH   SOLE   0 0 22,597
WAL MART STORES INC COMMON 931142103 1,233 9,073 SH   SOLE   0 0 9,073
WALT DISNEY COMPANY ( COMMON 254687106 5,747 31,145 SH   SOLE   0 0 31,145
WASTE MANAGEMENT INC COMMON 94106L109 4,198 32,538 SH   SOLE   0 0 32,538
WEC ENERGY GROUP INC COMMON 92939U106 1,834 19,594 SH   SOLE   0 0 19,594
WELLS FARGO & COMPANY COMMON 949746101 1,214 31,082 SH   SOLE   0 0 31,082
WESTERN DIGITAL CORP COMMON 958102105 5,578 83,570 SH   SOLE   0 0 83,570
WILLIAMS COMPANIES IN COMMON 969457100 6,563 277,028 SH   SOLE   0 0 277,028
WILLSCOT MOBIL MINI H COMMON 971378104 237 8,530 SH   SOLE   0 0 8,530
WISDOMTREE TRUST YLD ETF - E 97717X511 12,139 237,092 SH   SOLE   0 0 237,092
WIX COM LTD SHS COMMON M98068105 245 877 SH   SOLE   0 0 877
WORLD GOLD TRUST SPDR ETF - E 98149E204 26,067 1,533,378 SH   SOLE   0 0 1,533,378
WYNDHAM HOTELS & RESO COMMON 98311A105 845 12,109 SH   SOLE   0 0 12,109
WYNN RESORTS LTD COM COMMON 983134107 838 6,687 SH   SOLE   0 0 6,687
XPO LOGISTICS INC COM COMMON 983793100 228 1,851 SH   SOLE   0 0 1,851
YETI HLDGS INC COM COMMON 98585X104 232 3,208 SH   SOLE   0 0 3,208
ZILLOW GROUP INC CL A COMMON 98954M101 497 3,780 SH   SOLE   0 0 3,780
ZOETIS INC COM CL A COMMON 98978V103 5,195 32,986 SH   SOLE   0 0 32,986