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 602 19,307 SH   SOLE   0 0 19,307
3M COMPANY COM COMMON 88579Y101 10,393 51,707 SH   SOLE   0 0 51,707
8X8 INC NEW COM COMMON 282914100 706 26,132 SH   SOLE   0 0 26,132
ABBOTT LABS COMMON 002824100 986 8,237 SH   SOLE   0 0 8,237
ABBVIE INC COM COMMON 00287Y109 27,740 237,951 SH   SOLE   0 0 237,951
ACCENTURE PLC COM COMMON G1151C101 4,581 14,652 SH   SOLE   0 0 14,652
ADOBE INC COM COMMON 00724F101 3,962 6,555 SH   SOLE   0 0 6,555
ADVANCED DRAIN SYS IN COMMON 00790R104 518 4,469 SH   SOLE   0 0 4,469
ADVANCED MICRO DEVICE COMMON 007903107 600 6,598 SH   SOLE   0 0 6,598
AECOM COM COMMON 00766T100 2,651 41,793 SH   SOLE   0 0 41,793
AES CORP COM COMMON 00130H105 310 12,036 SH   SOLE   0 0 12,036
ALBEMARLE CORP COM COMMON 012653101 639 3,640 SH   SOLE   0 0 3,640
ALEXANDRIA REAL ESTAT COMMON 015271109 1,689 8,864 SH   SOLE   0 0 8,864
ALPHABET INC CAP STK COMMON 02079K107 295 114 SH   SOLE   0 0 114
ALPHABET INC COM CL A COMMON 02079K305 10,441 4,159 SH   SOLE   0 0 4,159
ALTRIA GROUP INC COM COMMON 02209S103 12,018 253,554 SH   SOLE   0 0 253,554
AMAZON COM INC COM COMMON 023135106 8,811 2,369 SH   SOLE   0 0 2,369
AMC NETWORKS INC COM COMMON 00164V103 1,062 17,430 SH   SOLE   0 0 17,430
AMEDISYS INC COM COMMON 023436108 1,936 7,172 SH   SOLE   0 0 7,172
AMER INTL GRP INC COM COMMON 026874784 3,638 77,616 SH   SOLE   0 0 77,616
AMERICAN EXPRESS CO C COMMON 025816109 4,006 23,300 SH   SOLE   0 0 23,300
AMERICAN FINANCIAL GR COMMON 025932104 1,350 10,935 SH   SOLE   0 0 10,935
AMERICAN TOWER CORP C COMMON 03027X100 7,831 28,124 SH   SOLE   0 0 28,124
AMERIPRISE FINANCIAL COMMON 03076C106 1,032 4,144 SH   SOLE   0 0 4,144
APOLLO GLOBAL MANAGEM COMMON 03768E105 5,215 85,255 SH   SOLE   0 0 85,255
APPLE INC COM COMMON 037833100 23,558 162,348 SH   SOLE   0 0 162,348
APPLIED MATLS INC COM COMMON 038222105 1,550 11,491 SH   SOLE   0 0 11,491
ARITZIA INC SUB VTG S COMMON 04045U102 582 16,031 SH   SOLE   0 0 16,031
ARRAY TECHNOLOGIES IN COMMON 04271T100 394 24,735 SH   SOLE   0 0 24,735
ASML HOLDING N V N Y COMMON N07059210 914 1,322 SH   SOLE   0 0 1,322
AT&T INC COM COMMON 00206R102 15,074 529,849 SH   SOLE   0 0 529,849
AUTODESK INC COM COMMON 052769106 14,474 49,001 SH   SOLE   0 0 49,001
AVANTOR INC COM COMMON 05352A100 2,625 72,762 SH   SOLE   0 0 72,762
AVERY DENNISON CORP C COMMON 053611109 4,341 20,637 SH   SOLE   0 0 20,637
BANK NEW YORK MELLON COMMON 064058100 3,389 67,867 SH   SOLE   0 0 67,867
BANK OF AMERICA CORPO COMMON 060505104 24,558 613,335 SH   SOLE   0 0 613,335
BECTON DICKINSON & CO COMMON 075887109 3,102 12,419 SH   SOLE   0 0 12,419
BEST BUY CO INC COM COMMON 086516101 4,306 38,843 SH   SOLE   0 0 38,843
BIOGEN INC COM COMMON 09062X103 10,567 29,504 SH   SOLE   0 0 29,504
BLACKROCK INC COM COMMON 09247X101 13,738 15,242 SH   SOLE   0 0 15,242
BLACKSTONE GROUP INC COMMON 09260D107 6,676 66,942 SH   SOLE   0 0 66,942
BORGWARNER INC COM COMMON 099724106 3,222 67,399 SH   SOLE   0 0 67,399
BOSTON PROPERTIES INC COMMON 101121101 1,921 16,394 SH   SOLE   0 0 16,394
BRISTOL-MYERS SQUIBB COMMON 110122108 19,029 283,339 SH   SOLE   0 0 283,339
BROADCOM INC COM COMMON 11135F101 35,888 74,738 SH   SOLE   0 0 74,738
BRP GROUP INC COM CL COMMON 05589G102 672 25,201 SH   SOLE   0 0 25,201
BRUNSWICK CORP COM COMMON 117043109 828 8,390 SH   SOLE   0 0 8,390
CADENCE DESIGN SYSTEM COMMON 127387108 5,285 38,162 SH   SOLE   0 0 38,162
CATALENT INC COM COMMON 148806102 741 6,543 SH   SOLE   0 0 6,543
CDW CORP COM COMMON 12514G108 4,701 26,413 SH   SOLE   0 0 26,413
CERENCE INC COM COMMON 156727109 5,135 44,885 SH   SOLE   0 0 44,885
CHEGG INC COM COMMON 163092109 1,116 13,088 SH   SOLE   0 0 13,088
CHENIERE ENERGY INC C COMMON 16411R208 1,660 18,858 SH   SOLE   0 0 18,858
CHEVRON CORPORATION C COMMON 166764100 15,873 152,525 SH   SOLE   0 0 152,525
CHUYS HLDGS INC COM COMMON 171604101 705 19,342 SH   SOLE   0 0 19,342
CIGNA HOLDING COMPANY COMMON 125523100 1,431 6,092 SH   SOLE   0 0 6,092
CINTAS CORP COM COMMON 172908105 663 1,707 SH   SOLE   0 0 1,707
CISCO SYSTEMS INC COM COMMON 17275R102 23,323 433,989 SH   SOLE   0 0 433,989
CITRIX SYSTEMS INC CO COMMON 177376100 5,468 47,070 SH   SOLE   0 0 47,070
CMS ENERGY CORP COM COMMON 125896100 1,025 16,996 SH   SOLE   0 0 16,996
COCA-COLA CO COM COMMON 191216100 4,687 86,057 SH   SOLE   0 0 86,057
COMCAST CORP COM CL A COMMON 20030N101 37,712 649,874 SH   SOLE   0 0 649,874
CONSTELLATION BRANDS COMMON 21036P108 3,135 13,769 SH   SOLE   0 0 13,769
CORNING INC COM COMMON 219350105 14,799 360,693 SH   SOLE   0 0 360,693
CORTEVA INC COM COMMON 22052L104 624 14,359 SH   SOLE   0 0 14,359
CREE INC COM COMMON 225447101 5,735 60,443 SH   SOLE   0 0 60,443
CVS HEALTH CORPORATIO COMMON 126650100 21,000 258,236 SH   SOLE   0 0 258,236
DARLING INGREDIENTS I COMMON 237266101 2,314 34,636 SH   SOLE   0 0 34,636
DBX ETF TR XTRACK MUN ETF - E 233051705 7,274 244,760 SH   SOLE   0 0 244,760
DBX ETF TRUST XTRACK ETF - E 233051432 40,719 1,010,151 SH   SOLE   0 0 1,010,151
DBX ETF TRUST XTRACKE ETF - E 233051143 56,318 1,462,426 SH   SOLE   0 0 1,462,426
DBX ETF TRUST XTRCKR ETF - E 233051150 48,912 1,221,579 SH   SOLE   0 0 1,221,579
DECKERS OUTDOOR CORP COMMON 243537107 4,806 12,322 SH   SOLE   0 0 12,322
DEERE & CO COM COMMON 244199105 3,062 8,762 SH   SOLE   0 0 8,762
DEVON ENERGY CORP NEW COMMON 25179M103 2,469 86,194 SH   SOLE   0 0 86,194
DISCOVER FINL SVCS CO COMMON 254709108 3,340 27,287 SH   SOLE   0 0 27,287
DISCOVERY INC COM COMMON 25470F104 3,296 112,503 SH   SOLE   0 0 112,503
DOCUSIGN INC COM COMMON 256163106 4,736 16,442 SH   SOLE   0 0 16,442
DOLBY LABORATORIES IN COMMON 25659T107 2,518 25,057 SH   SOLE   0 0 25,057
DR HORTON INC COM COMMON 23331A109 3,925 43,819 SH   SOLE   0 0 43,819
DUPONT DE NEMOURS INC COMMON 26614N102 1,159 14,765 SH   SOLE   0 0 14,765
DXC TECHNOLOGY CO COM COMMON 23355L106 1,809 45,521 SH   SOLE   0 0 45,521
ECOLAB INC COM COMMON 278865100 4,230 19,880 SH   SOLE   0 0 19,880
EDISON INTERNATIONAL COMMON 281020107 3,115 53,457 SH   SOLE   0 0 53,457
ENBRIDGE INC COM COMMON 29250N105 13,899 345,310 SH   SOLE   0 0 345,310
ENCOMPASS HEALTH CORP COMMON 29261A100 2,500 30,719 SH   SOLE   0 0 30,719
ENVISTA HLDGS CORP CO COMMON 29415F104 5,084 116,584 SH   SOLE   0 0 116,584
ERICSSON ADR B SEK 10 COMMON 294821608 549 42,190 SH   SOLE   0 0 42,190
EVERGY INC COM COMMON 30034W106 10,041 162,494 SH   SOLE   0 0 162,494
EVERSOURCE ENERGY COM COMMON 30040W108 2,192 26,524 SH   SOLE   0 0 26,524
EXXON MOBIL CORPORATI COMMON 30231G102 1,257 20,525 SH   SOLE   0 0 20,525
FACEBOOK INC COM CL A COMMON 30303M102 6,668 19,028 SH   SOLE   0 0 19,028
FANUC CORPORATION ADR COMMON 307305102 565 24,084 SH   SOLE   0 0 24,084
FEDEX CORP COM COMMON 31428X106 774 2,611 SH   SOLE   0 0 2,611
FIDELITY NATIONAL INF COMMON 31620M106 3,015 20,877 SH   SOLE   0 0 20,877
FIREEYE INC COM COMMON 31816Q101 4,552 213,303 SH   SOLE   0 0 213,303
FIRST TR EXCHANG TRAD ETF - E 33739N108 4,275 74,178 SH   SOLE   0 0 74,178
FIRST TR EXCHANGE TRA ETF - E 33740F805 33,594 624,072 SH   SOLE   0 0 624,072
FIRST TR VALUE LINE D ETF - E 33734H106 13,811 343,384 SH   SOLE   0 0 343,384
FORD MTR CO DEL COMMON 345370860 1,366 94,353 SH   SOLE   0 0 94,353
FORTUNE BRANDS HOME & COMMON 34964C106 3,759 38,164 SH   SOLE   0 0 38,164
FREEPORT-MCMORAN INC COMMON 35671D857 3,596 98,525 SH   SOLE   0 0 98,525
GARMIN LTD SHS COMMON H2906T109 516 3,467 SH   SOLE   0 0 3,467
GENERAL MILLS INC COM COMMON 370334104 2,991 50,096 SH   SOLE   0 0 50,096
GENUINE PARTS CO COM COMMON 372460105 13,944 107,661 SH   SOLE   0 0 107,661
GEOPARK LTD USD SHS COMMON G38327105 419 34,370 SH   SOLE   0 0 34,370
GILEAD SCIENCES INC C COMMON 375558103 10,422 152,763 SH   SOLE   0 0 152,763
GLOBAL X FDS GLBL X M ETF - E 37954Y343 310 8,057 SH   SOLE   0 0 8,057
GLOBAL X FDS GLOBX SU ETF - E 37950E291 763 38,257 SH   SOLE   0 0 38,257
GOLDMAN SACHS ETF TR ETF - E 381430107 26,673 757,119 SH   SOLE   0 0 757,119
GOLDMAN SACHS GROUP I COMMON 38141G104 2,205 5,931 SH   SOLE   0 0 5,931
GRAINGER W W INC COM COMMON 384802104 4,811 10,532 SH   SOLE   0 0 10,532
GUARDANT HEALTH INC C COMMON 40131M109 5,821 46,985 SH   SOLE   0 0 46,985
HAMILTON LANE INC CL COMMON 407497106 542 5,917 SH   SOLE   0 0 5,917
HANNON ARMSTRONG SUST COMMON 41068X100 3,267 58,121 SH   SOLE   0 0 58,121
HAWAIIAN HOLDINGS INC COMMON 419879101 588 25,793 SH   SOLE   0 0 25,793
HEALTHEQUITY INC COM COMMON 42226A107 670 8,461 SH   SOLE   0 0 8,461
HILTON WORLDWIDE HLDG COMMON 43300A203 1,132 8,984 SH   SOLE   0 0 8,984
HOME DEPOT INC COM COMMON 437076102 17,884 55,525 SH   SOLE   0 0 55,525
HORIZON THERAPEUTICS COMMON G46188101 4,882 51,235 SH   SOLE   0 0 51,235
HUMANA INC COM COMMON 444859102 2,790 6,124 SH   SOLE   0 0 6,124
IMMUNOGEN INC COM COMMON 45253H101 363 57,022 SH   SOLE   0 0 57,022
INFOSYS LTD SPONSORED COMMON 456788108 472 22,097 SH   SOLE   0 0 22,097
INTERNATIONAL PAPER C COMMON 460146103 2,565 41,217 SH   SOLE   0 0 41,217
INTERPUBLIC GROUP COS COMMON 460690100 2,256 68,185 SH   SOLE   0 0 68,185
INTL FLAVORS & FRAGRA COMMON 459506101 11,203 75,847 SH   SOLE   0 0 75,847
INVESCO ACTIVELY MANA ETF - E 46090A879 10,627 423,287 SH   SOLE   0 0 423,287
INVESCO EXCHANGE TRAD ETF - E 46137V357 95,569 628,747 SH   SOLE   0 0 628,747
INVESCO EXCHANGE TRAD ETF - E 46137V381 7,386 49,692 SH   SOLE   0 0 49,692
INVESCO EXCHANGE TRAD ETF - E 46138E669 6,357 287,847 SH   SOLE   0 0 287,847
INVESCO EXCHANGE TRAD ETF - E 46138G508 5,123 231,485 SH   SOLE   0 0 231,485
INVESCO EXCHANGE TRAD ETF - E 46138E537 4,565 166,346 SH   SOLE   0 0 166,346
INVESCO EXCHANGE TRAD ETF - E 46138E107 6,624 180,233 SH   SOLE   0 0 180,233
INVESCO EXCHANGE TRAD ETF - E 46138G805 34,349 1,027,503 SH   SOLE   0 0 1,027,503
INVESCO EXCHANGE TRAD ETF - E 46138G102 4,686 100,036 SH   SOLE   0 0 100,036
INVESCO EXCHANGE TRAD ETF - E 46138E198 18,556 342,175 SH   SOLE   0 0 342,175
INVESCO EXCHANGE TRAD ETF - E 46138E362 440 9,949 SH   SOLE   0 0 9,949
INVESCO EXCHANGE TRAD ETF - E 46138E297 15,344 633,574 SH   SOLE   0 0 633,574
INVESCO EXCHANGE TRAD ETF - E 46138E230 58,660 1,877,106 SH   SOLE   0 0 1,877,106
INVESCO EXCHANGE TRAD ETF - E 46138E354 77,118 1,239,435 SH   SOLE   0 0 1,239,435
INVESCO EXCHANGE TRAD ETF - E 46090F100 8,928 447,535 SH   SOLE   0 0 447,535
INVESCO EXCHANGE TRAD ETF - E 46138J692 22,585 764,156 SH   SOLE   0 0 764,156
INVESCO EXCHANGE TRAD ETF - E 46138J726 106,097 3,416,973 SH   SOLE   0 0 3,416,973
INVESCO EXCHANGE TRAD ETF - E 46138J734 30,341 783,397 SH   SOLE   0 0 783,397
INVESCO EXCHANGE TRAD ETF - E 46138J742 169,483 4,496,429 SH   SOLE   0 0 4,496,429
INVESCO EXCHANGE-TRAD ETF - E 46139W502 55,981 2,091,501 SH   SOLE   0 0 2,091,501
INVESCO EXCHANGE-TRAD ETF - E 46139W601 24,380 879,735 SH   SOLE   0 0 879,735
INVESCO EXCHNG TRADED ETF - E 46138E511 26,869 1,750,445 SH   SOLE   0 0 1,750,445
INVESCO QQQ TRUST UNI ETF - E 46090E103 86,308 239,074 SH   SOLE   0 0 239,074
IONIS PHARMACEUTICALS COMMON 462222100 2,943 75,715 SH   SOLE   0 0 75,715
IQVIA HOLDINGS INC CO COMMON 46266C105 2,060 8,203 SH   SOLE   0 0 8,203
ISHARES INC CORE MSCI ETF - E 46434G103 9,935 152,138 SH   SOLE   0 0 152,138
ISHARES INC EM HGHYL ETF - E 464286285 537 11,811 SH   SOLE   0 0 11,811
ISHARES INC ESG MSCI ETF - E 46434G863 884 20,152 SH   SOLE   0 0 20,152
ISHARES INC MSCI EM A ETF - E 464286426 11,792 131,400 SH   SOLE   0 0 131,400
ISHARES INC MSCI ITAL ETF - E 46434G830 11,504 357,166 SH   SOLE   0 0 357,166
ISHARES INC MSCI SPAI ETF - E 464286764 11,302 399,934 SH   SOLE   0 0 399,934
ISHARES TR EAFE VALUE ETF - E 464288877 19,109 367,123 SH   SOLE   0 0 367,123
ISHARES TR JP MOR EM ETF - E 464288281 20,813 185,582 SH   SOLE   0 0 185,582
ISHARES TR SELECT DIV ETF - E 464287168 108,143 924,616 SH   SOLE   0 0 924,616
ISHARES TR U.S. CNSM ETF - E 464287580 13,258 168,014 SH   SOLE   0 0 168,014
ISHARES TRUST 0-5YR H ETF - E 46434V407 29,791 648,202 SH   SOLE   0 0 648,202
ISHARES TRUST 1 3 YR ETF - E 464287457 19,222 222,946 SH   SOLE   0 0 222,946
ISHARES TRUST 20 YR T ETF - E 464287432 50,805 346,721 SH   SOLE   0 0 346,721
ISHARES TRUST 3 7 YR ETF - E 464288661 2,458 18,754 SH   SOLE   0 0 18,754
ISHARES TRUST AGENCY ETF - E 464288166 1,901 16,018 SH   SOLE   0 0 16,018
ISHARES TRUST BARCLAY ETF - E 464287440 21,935 188,425 SH   SOLE   0 0 188,425
ISHARES TRUST CORE MS ETF - E 46432F842 64,961 859,273 SH   SOLE   0 0 859,273
ISHARES TRUST CORE MS ETF - E 46435G326 17,772 261,051 SH   SOLE   0 0 261,051
ISHARES TRUST CORE S& ETF - E 464287507 26,422 97,912 SH   SOLE   0 0 97,912
ISHARES TRUST CORE S& ETF - E 464287804 22,173 198,701 SH   SOLE   0 0 198,701
ISHARES TRUST CORE S& ETF - E 464287200 125,014 285,805 SH   SOLE   0 0 285,805
ISHARES TRUST CORE US ETF - E 464287226 45,467 393,039 SH   SOLE   0 0 393,039
ISHARES TRUST ESG 1 5 ETF - E 46435G243 8,575 329,127 SH   SOLE   0 0 329,127
ISHARES TRUST ESG MSC ETF - E 46435G516 5,447 68,294 SH   SOLE   0 0 68,294
ISHARES TRUST ESG USD ETF - E 46435G193 9,395 337,819 SH   SOLE   0 0 337,819
ISHARES TRUST HDG MSC ETF - E 46434V803 34,460 1,004,797 SH   SOLE   0 0 1,004,797
ISHARES TRUST IBOXX H ETF - E 464288513 23,883 271,396 SH   SOLE   0 0 271,396
ISHARES TRUST IBOXX I ETF - E 464287242 7,730 57,339 SH   SOLE   0 0 57,339
ISHARES TRUST INTL SE ETF - E 464288448 7,214 223,145 SH   SOLE   0 0 223,145
ISHARES TRUST INTRM T ETF - E 464288638 69,962 1,153,156 SH   SOLE   0 0 1,153,156
ISHARES TRUST MBS ETF ETF - E 464288588 54,462 503,018 SH   SOLE   0 0 503,018
ISHARES TRUST MIN VOL ETF - E 46429B689 40,217 525,640 SH   SOLE   0 0 525,640
ISHARES TRUST MSCI MI ETF - E 46429B697 94,686 1,262,643 SH   SOLE   0 0 1,262,643
ISHARES TRUST NATIONA ETF - E 464288414 32,084 272,799 SH   SOLE   0 0 272,799
ISHARES TRUST RUS MID ETF - E 464287499 8,893 111,408 SH   SOLE   0 0 111,408
ISHARES TRUST SH TR C ETF - E 464288646 39,018 711,881 SH   SOLE   0 0 711,881
ISHARES TRUST SHRT NA ETF - E 464288158 3,929 36,422 SH   SOLE   0 0 36,422
ISHARES TRUST USA MOM ETF - E 46432F396 37,284 215,700 SH   SOLE   0 0 215,700
ISHARES TRUST USA QUA ETF - E 46432F339 92,859 686,475 SH   SOLE   0 0 686,475
JACOBS ENGR GROUP INC COMMON 469814107 888 6,595 SH   SOLE   0 0 6,595
JANUS DETROIT STR TR ETF - E 47103U852 1,928 36,284 SH   SOLE   0 0 36,284
JEFFERIES FINL GROUP COMMON 47233W109 1,101 34,484 SH   SOLE   0 0 34,484
JOHNSON CONTROLS INTL COMMON G51502105 6,208 88,610 SH   SOLE   0 0 88,610
JOHNSON & JOHNSON COM COMMON 478160104 14,022 82,607 SH   SOLE   0 0 82,607
JPMORGAN CHASE & CO. COMMON 46625H100 27,570 176,990 SH   SOLE   0 0 176,990
KIMBERLY CLARK CORP C COMMON 494368103 3,909 28,955 SH   SOLE   0 0 28,955
L3 HARRIS TECHNOLOGIE COMMON 502431109 6,346 28,331 SH   SOLE   0 0 28,331
LABORATORY CORP AMER COMMON 50540R409 684 2,433 SH   SOLE   0 0 2,433
LAM RESEARCH CORP COM COMMON 512807108 5,682 9,271 SH   SOLE   0 0 9,271
LEGG MASON ETF INVEST COMMON 524682200 2,109 37,085 SH   SOLE   0 0 37,085
LIBERTY BROADBAND COR COMMON 530307107 611 3,536 SH   SOLE   0 0 3,536
LIBERTY BROADBAND COR COMMON 530307305 2,156 12,070 SH   SOLE   0 0 12,070
LIBERTY MEDIA CORPORA COMMON 531229607 1,596 34,305 SH   SOLE   0 0 34,305
LIBERTY MEDIA CORPORA COMMON 531229854 376 7,683 SH   SOLE   0 0 7,683
LIBERTY MEDIA CORPORA COMMON 531229409 763 16,262 SH   SOLE   0 0 16,262
LIBERTY MEDIA CORPORA COMMON 531229870 217 5,008 SH   SOLE   0 0 5,008
LINCOLN NATL CORP IND COMMON 534187109 7,974 128,595 SH   SOLE   0 0 128,595
LINDE PLC COM COMMON G5494J103 5,365 18,330 SH   SOLE   0 0 18,330
LIONS GATE ENTERTAINM COMMON 535919500 490 28,497 SH   SOLE   0 0 28,497
LOCKHEED MARTIN CORP COMMON 539830109 13,519 35,289 SH   SOLE   0 0 35,289
LOWE'S COMPANIES INC COMMON 548661107 1,459 7,469 SH   SOLE   0 0 7,469
LPL FINL HLDGS INC CO COMMON 50212V100 3,135 22,742 SH   SOLE   0 0 22,742
LULULEMON ATHLETICA I COMMON 550021109 1,979 5,243 SH   SOLE   0 0 5,243
LYFT INC CL A COM COMMON 55087P104 2,308 38,420 SH   SOLE   0 0 38,420
MARATHON PETROLEUM CO COMMON 56585A102 2,119 36,105 SH   SOLE   0 0 36,105
MASTEC INC COM COMMON 576323109 1,956 18,782 SH   SOLE   0 0 18,782
MASTERCARD INCORPORAT COMMON 57636Q104 6,027 16,160 SH   SOLE   0 0 16,160
MATCH GROUP INC NEW C COMMON 57667L107 1,114 6,850 SH   SOLE   0 0 6,850
MCDONALD'S CORPORATIO COMMON 580135101 3,942 16,726 SH   SOLE   0 0 16,726
MEDTRONIC PLC COM COMMON G5960L103 2,728 21,282 SH   SOLE   0 0 21,282
MERCADOLIBRE INC COM COMMON 58733R102 648 417 SH   SOLE   0 0 417
MERCK & CO INC COM COMMON 58933Y105 4,291 55,015 SH   SOLE   0 0 55,015
METLIFE INC COM COMMON 59156R108 3,866 65,673 SH   SOLE   0 0 65,673
MICROCHIP TECHNOLOGY COMMON 595017104 3,801 26,389 SH   SOLE   0 0 26,389
MICRON TECHNOLOGY INC COMMON 595112103 2,373 30,134 SH   SOLE   0 0 30,134
MICROSOFT CORP COM COMMON 594918104 23,142 83,262 SH   SOLE   0 0 83,262
MONDELEZ INTL INC COM COMMON 609207105 9,152 145,226 SH   SOLE   0 0 145,226
MONSTER BEVERAGE CORP COMMON 61174X109 2,048 22,694 SH   SOLE   0 0 22,694
MORGAN STANLEY COM COMMON 617446448 27,519 304,651 SH   SOLE   0 0 304,651
MURPHY USA INC COM COMMON 626755102 2,097 15,049 SH   SOLE   0 0 15,049
NATERA INC COM COMMON 632307104 2,781 22,998 SH   SOLE   0 0 22,998
NESTLE SA ADR SPONSOR COMMON 641069406 4,994 39,657 SH   SOLE   0 0 39,657
NEXTERA ENERGY INC CO COMMON 65339F101 7,469 99,602 SH   SOLE   0 0 99,602
NORFOLK SOUTHERN CORP COMMON 655844108 4,705 17,848 SH   SOLE   0 0 17,848
NORTHROP GRUMMAN CORP COMMON 666807102 3,217 8,653 SH   SOLE   0 0 8,653
NOW INC COM COMMON 67011P100 380 40,464 SH   SOLE   0 0 40,464
NUANCE COMMUNICATIONS COMMON 67020Y100 1,947 35,683 SH   SOLE   0 0 35,683
NUCOR CORP COM COMMON 670346105 5,653 58,174 SH   SOLE   0 0 58,174
pfIZER INC COM ETF - E 67092P854 1,583 63,835 SH   SOLE   0 0 63,835
NUSHARES ETF TR NUVEE ETF - E 67092P508 910 24,969 SH   SOLE   0 0 24,969
NUSHARES ETF TR NUVEE ETF - E 67092P607 1,246 27,759 SH   SOLE   0 0 27,759
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 2,175 57,242 SH   SOLE   0 0 57,242
NVIDIA CORP COM COMMON 67066G104 3,887 4,846 SH   SOLE   0 0 4,846
NXP SEMICONDUCTORS N COMMON N6596X109 1,065 5,317 SH   SOLE   0 0 5,317
OMNICOM GROUP INC COM COMMON 681919106 17,294 216,043 SH   SOLE   0 0 216,043
ORACLE SYS CORP COMMON 68389X105 4,050 46,153 SH   SOLE   0 0 46,153
OTIS WORLDWIDE CORP C COMMON 68902V107 1,617 19,292 SH   SOLE   0 0 19,292
PARKER HANNIFIN CORP COMMON 701094104 721 2,315 SH   SOLE   0 0 2,315
PAYPAL HOLDINGS INC C COMMON 70450Y103 6,281 20,923 SH   SOLE   0 0 20,923
PENTAIR PLC COM COMMON G7S00T104 1,182 17,050 SH   SOLE   0 0 17,050
PERFORMANCE FOOD GROU COMMON 71377A103 1,217 25,026 SH   SOLE   0 0 25,026
PFIZER INC COM COMMON 717081103 3,798 95,889 SH   SOLE   0 0 95,889
PHILIP MORRIS INTL IN COMMON 718172109 11,270 113,383 SH   SOLE   0 0 113,383
PHILLIPS 66 COM COMMON 718546104 12,966 156,785 SH   SOLE   0 0 156,785
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 1,431 14,341 SH   SOLE   0 0 14,341
PIONEER NATURAL RESOU COMMON 723787107 6,658 42,137 SH   SOLE   0 0 42,137
PLANET FITNESS INC CL COMMON 72703H101 662 8,962 SH   SOLE   0 0 8,962
PNC FINANCIAL SERVICE COMMON 693475105 3,494 18,423 SH   SOLE   0 0 18,423
POLARIS INDS INC COM COMMON 731068102 786 5,774 SH   SOLE   0 0 5,774
PPG INDUSTRIES INC CO COMMON 693506107 6,968 40,651 SH   SOLE   0 0 40,651
PROCTER & GAMBLE CO C COMMON 742718109 5,124 37,396 SH   SOLE   0 0 37,396
PROLOGIS INC COM COMMON 74340W103 1,873 14,941 SH   SOLE   0 0 14,941
PUBLIC SVC ENTERPRISE COMMON 744573106 2,708 44,765 SH   SOLE   0 0 44,765
QORVO INC COM COMMON 74736K101 1,933 10,021 SH   SOLE   0 0 10,021
QUALCOMM INC COM COMMON 747525103 894 6,320 SH   SOLE   0 0 6,320
QURATE RETAIL INC COM COMMON 74915M100 1,077 84,993 SH   SOLE   0 0 84,993
RAYTHEON TECHNOLOGIES COMMON 75513E101 9,837 113,881 SH   SOLE   0 0 113,881
REGAL BELOIT CORP COM COMMON 758750103 3,642 27,383 SH   SOLE   0 0 27,383
REXNORD CORP NEW COM COMMON 76169B102 1,549 29,706 SH   SOLE   0 0 29,706
RH COM COMMON 74967X103 2,599 3,680 SH   SOLE   0 0 3,680
ROKU INC COM CL A COMMON 77543R102 1,624 3,763 SH   SOLE   0 0 3,763
RYMAN HOSPITALITY PPT COMMON 78377T107 896 11,504 SH   SOLE   0 0 11,504
SALESFORCE.COM INC CO COMMON 79466L302 1,939 7,913 SH   SOLE   0 0 7,913
SCHWAB STRATEGIC TR E ETF - E 808524706 16,154 504,496 SH   SOLE   0 0 504,496
SCOTTS MIRACLE GRO CO COMMON 810186106 449 2,447 SH   SOLE   0 0 2,447
SEAGATE TECHNOLOGY HL COMMON G7997R103 12,157 138,209 SH   SOLE   0 0 138,209
SELECT SECTOR SPDR TR ETF - E 81369Y852 13,091 160,350 SH   SOLE   0 0 160,350
SELECT SECTOR SPDR TR ETF - E 81369Y605 9,379 255,494 SH   SOLE   0 0 255,494
SELECT SECTOR SPDR TR ETF - E 81369Y308 7,149 101,917 SH   SOLE   0 0 101,917
SELECT SECTOR SPDR TR ETF - E 81369Y803 15,618 103,294 SH   SOLE   0 0 103,294
SEMPRA ENERGY COM COMMON 816851109 16,888 127,108 SH   SOLE   0 0 127,108
SHOPIFY INC CL A COMMON 82509L107 1,772 1,185 SH   SOLE   0 0 1,185
SI BONE INC COM COMMON 825704109 447 15,993 SH   SOLE   0 0 15,993
SIGNATURE BK NEW YORK COMMON 82669G104 704 2,753 SH   SOLE   0 0 2,753
SOCIEDAD QUIMICA MINE COMMON 833635105 408 8,509 SH   SOLE   0 0 8,509
SONY CORP - ADR COMMON 835699307 831 8,141 SH   SOLE   0 0 8,141
SPDR INDEX SHARES FUN ETF - E 78463X509 20,757 468,037 SH   SOLE   0 0 468,037
SPDR INDEX SHARES FUN ETF - E 78463X889 91,737 2,478,037 SH   SOLE   0 0 2,478,037
SPDR INDEX SHS FDS DJ ETF - E 78463X863 712 18,744 SH   SOLE   0 0 18,744
SPDR SER TR PRTFLO S& ETF - E 78468R788 15,416 383,856 SH   SOLE   0 0 383,856
SPDR SERIES TRUST BLM ETF - E 78464A359 6,062 70,205 SH   SOLE   0 0 70,205
SPDR SERIES TRUST BLO ETF - E 78468R408 8,520 309,361 SH   SOLE   0 0 309,361
SPDR SERIES TRUST NUV ETF - E 78464A284 558 9,161 SH   SOLE   0 0 9,161
SPDR SERIES TRUST POR ETF - E 78464A649 17,224 572,212 SH   SOLE   0 0 572,212
SPDR SERIES TRUST POR ETF - E 78464A847 49,186 1,037,905 SH   SOLE   0 0 1,037,905
SPDR SERIES TRUST PRT ETF - E 78464A409 70,744 1,094,258 SH   SOLE   0 0 1,094,258
SPDR SERIES TRUST PRT ETF - E 78464A508 94,018 2,361,085 SH   SOLE   0 0 2,361,085
SPDR SERIES TRUST WEL ETF - E 78464A292 17,555 398,077 SH   SOLE   0 0 398,077
SPDR S&P MIDCAP 400 E ETF - E 78467Y107 238 483 SH   SOLE   0 0 483
SPDR S&P500 ETF TRUST ETF - E 78462F103 3,350 7,692 SH   SOLE   0 0 7,692
SSGA ACTIVE ETF TR BL ETF - E 78467V608 49,592 1,075,985 SH   SOLE   0 0 1,075,985
STAG INDUSTRIAL INC C COMMON 85254J102 1,281 32,818 SH   SOLE   0 0 32,818
STRYKER CORP COM COMMON 863667101 1,314 4,971 SH   SOLE   0 0 4,971
SUNNOVA ENERGY INTL I COMMON 86745K104 927 25,452 SH   SOLE   0 0 25,452
TAPESTRY INC COM COMMON 876030107 400 9,558 SH   SOLE   0 0 9,558
TARGET CORP COM COMMON 87612E106 1,924 7,740 SH   SOLE   0 0 7,740
TE CONNECTIVITY LTD C COMMON H84989104 13,355 96,772 SH   SOLE   0 0 96,772
TERADYNE INC COM COMMON 880770102 658 5,233 SH   SOLE   0 0 5,233
TEXAS INSTRUMENTS INC COMMON 882508104 8,164 42,907 SH   SOLE   0 0 42,907
THERMO FISHER SCIENTI COMMON 883556102 1,500 2,899 SH   SOLE   0 0 2,899
TRACTOR SUPPLY CO COM COMMON 892356106 3,525 18,858 SH   SOLE   0 0 18,858
TRAVELERS COMPANIES I COMMON 89417E109 20,839 135,909 SH   SOLE   0 0 135,909
TREX CO INC COM COMMON 89531P105 1,326 12,955 SH   SOLE   0 0 12,955
TRUIST FINANCIAL CORP COMMON 89832Q109 16,519 299,196 SH   SOLE   0 0 299,196
TWITTER INC COM COMMON 90184L102 18,064 261,904 SH   SOLE   0 0 261,904
TYSON FOODS INC CL A COMMON 902494103 11,632 158,144 SH   SOLE   0 0 158,144
T-MOBILE US INC COM COMMON 872590104 5,194 35,576 SH   SOLE   0 0 35,576
UBER TECHNOLOGIES INC COMMON 90353T100 1,156 23,566 SH   SOLE   0 0 23,566
ULTA BEAUTY INC COM COMMON 90384S303 2,246 6,537 SH   SOLE   0 0 6,537
UNION PACIFIC CORP CO COMMON 907818108 4,642 20,941 SH   SOLE   0 0 20,941
UNITED PARCEL SERVICE COMMON 911312106 17,154 80,190 SH   SOLE   0 0 80,190
UNITED RENTALS INC CO COMMON 911363109 1,052 3,314 SH   SOLE   0 0 3,314
UNITEDHEALTH GROUP IN COMMON 91324P102 27,056 65,653 SH   SOLE   0 0 65,653
US BANCORP COM COMMON 902973304 3,533 62,021 SH   SOLE   0 0 62,021
VALERO ENERGY CORP CO COMMON 91913Y100 874 12,084 SH   SOLE   0 0 12,084
VANECK VECTORS ETF TR ETF - E 92189F528 2,585 143,189 SH   SOLE   0 0 143,189
VANECK VECTORS ETF TR ETF - E 92189H201 2,185 41,970 SH   SOLE   0 0 41,970
VANECK VECTORS ETF TR ETF - E 92189F353 9,420 394,988 SH   SOLE   0 0 394,988
VANECK VECTORS ETF TR ETF - E 92189F437 23,633 713,124 SH   SOLE   0 0 713,124
VANECK VECTORS ETF TR ETF - E 92189F536 1,395 63,241 SH   SOLE   0 0 63,241
VANECK VECTORS ETF TR ETF - E 92189H409 13,937 218,683 SH   SOLE   0 0 218,683
VANECK VECTORS ETF TR ETF - E 92189H300 523 16,821 SH   SOLE   0 0 16,821
VANGUARD DIV APP ETF ETF - E 921908844 34,475 218,860 SH   SOLE   0 0 218,860
VANGUARD FTSE DEV MKT ETF - E 921943858 1,575 30,366 SH   SOLE   0 0 30,366
VANGUARD FTSE EMR MKT ETF - E 922042858 208 3,933 SH   SOLE   0 0 3,933
VANGUARD GROWTH ETF ETF - E 922908736 15,522 52,967 SH   SOLE   0 0 52,967
VANGUARD HIGH DIV YLD ETF - E 921946406 11,046 104,949 SH   SOLE   0 0 104,949
VANGUARD LONG TERM BO ETF - E 921937793 1,074 10,314 SH   SOLE   0 0 10,314
VANGUARD REAL ESTATE ETF - E 922908553 34,761 330,865 SH   SOLE   0 0 330,865
VANGUARD TAX EXEMPT B ETF - E 922907746 3,257 58,734 SH   SOLE   0 0 58,734
VANGUARD TOTAL BND MR ETF - E 921937835 34,255 397,395 SH   SOLE   0 0 397,395
VANGUARD VALUE ETF ETF - E 922908744 17,041 123,030 SH   SOLE   0 0 123,030
VANGUARD WORLD FD EXT ETF - E 921910709 201 1,459 SH   SOLE   0 0 1,459
VERIZON COMMUNICATION COMMON 92343V104 14,802 263,995 SH   SOLE   0 0 263,995
VERTEX PHARMACEUTICAL COMMON 92532F100 13,181 66,518 SH   SOLE   0 0 66,518
VERTIV HOLDINGS LLC C COMMON 92537N108 1,900 69,367 SH   SOLE   0 0 69,367
VISA INC COM CL A COMMON 92826C839 10,905 45,731 SH   SOLE   0 0 45,731
VOYA FINL INC COM COMMON 929089100 1,624 26,052 SH   SOLE   0 0 26,052
VULCAN MATERIALS CO C COMMON 929160109 4,061 23,214 SH   SOLE   0 0 23,214
WAL MART STORES INC COMMON 931142103 1,403 10,001 SH   SOLE   0 0 10,001
WALT DISNEY COMPANY ( COMMON 254687106 5,755 32,507 SH   SOLE   0 0 32,507
WASTE MANAGEMENT INC COMMON 94106L109 4,865 34,009 SH   SOLE   0 0 34,009
WEC ENERGY GROUP INC COMMON 92939U106 699 7,607 SH   SOLE   0 0 7,607
WELLS FARGO & COMPANY COMMON 949746101 1,501 34,178 SH   SOLE   0 0 34,178
WESTERN DIGITAL CORP COMMON 958102105 6,565 93,553 SH   SOLE   0 0 93,553
WESTROCK CO COM COMMON 96145D105 627 11,860 SH   SOLE   0 0 11,860
WILLIAMS COMPANIES IN COMMON 969457100 7,916 296,476 SH   SOLE   0 0 296,476
WILLSCOT MOBIL MINI H COMMON 971378104 747 26,658 SH   SOLE   0 0 26,658
WISDOMTREE TR US QTLY ETF - E 97717X669 9,090 150,053 SH   SOLE   0 0 150,053
WISDOMTREE TRUST YLD ETF - E 97717X511 13,057 248,707 SH   SOLE   0 0 248,707
WIX COM LTD SHS COMMON M98068105 777 2,634 SH   SOLE   0 0 2,634
WORLD GOLD TRUST SPDR ETF - E 98149E204 27,419 1,524,143 SH   SOLE   0 0 1,524,143
WYNDHAM HOTELS & RESO COMMON 98311A105 2,893 40,124 SH   SOLE   0 0 40,124
WYNN RESORTS LTD COM COMMON 983134107 834 7,328 SH   SOLE   0 0 7,328
XPO LOGISTICS INC COM COMMON 983793100 1,159 8,217 SH   SOLE   0 0 8,217
YETI HLDGS INC COM COMMON 98585X104 1,189 12,971 SH   SOLE   0 0 12,971
ZILLOW GROUP INC CL A COMMON 98954M101 1,054 9,037 SH   SOLE   0 0 9,037
ZOETIS INC COM CL A COMMON 98978V103 7,207 36,491 SH   SOLE   0 0 36,491