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 CO COM 88579Y101 1,186 6,842 SH   SOLE   6,842 0 0
ABBOTT LABS COM 002824100 6,768 80,475 SH   SOLE   80,475 0 0
ABBVIE INC COM 00287Y109 4,024 55,330 SH   SOLE   55,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,688 9,500 SH   SOLE   9,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 274 5,806 SH   SOLE   5,806 0 0
ADOBE INC COM 00724F101 3,162 10,732 SH   SOLE   10,732 0 0
AERCAP HOLDINGS NV SHS N00985106 669 12,859 SH   SOLE   12,859 0 0
AES CORP COM 00130H105 817 48,733 SH   SOLE   48,733 0 0
AFLAC INC COM 001055102 2,533 46,210 SH   SOLE   46,210 0 0
AGCO CORP COM 001084102 696 8,975 SH   SOLE   8,975 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 374 5,012 SH   SOLE   5,012 0 0
AIR PRODS & CHEMS INC COM 009158106 502 2,219 SH   SOLE   2,219 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 355 4,432 SH   SOLE   4,432 0 0
ALCON INC ORD SHS H01301128 276 4,456 SH   SOLE   4,456 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494 2,916 SH   SOLE   2,916 0 0
ALLERGAN PLC SHS G0177J108 1,921 11,476 SH   SOLE   11,476 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 250 1,786 SH   SOLE   1,786 0 0
ALLSTATE CORP COM 020002101 9,991 98,249 SH   SOLE   98,249 0 0
ALLY FINL INC COM 02005N100 1,333 43,006 SH   SOLE   43,006 0 0
ALPHABET INC CAP STK CL C 02079K107 2,179 2,016 SH   SOLE   2,016 0 0
ALPHABET INC CAP STK CL A 02079K305 18,346 16,943 SH   SOLE   16,943 0 0
ALTABA INC COM 021346101 2,708 39,043 SH   SOLE   39,043 0 0
ALTRIA GROUP INC COM 02209S103 1,549 32,723 SH   SOLE   32,723 0 0
AMAZON COM INC COM 023135106 4,173 2,204 SH   SOLE   2,204 0 0
AMCOR PLC ORD G0250X107 238 20,689 SH   SOLE   20,689 0 0
AMDOCS LTD SHS G02602103 1,960 31,566 SH   SOLE   31,566 0 0
AMEREN CORP COM 023608102 2,328 30,998 SH   SOLE   30,998 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,082 23,651 SH   SOLE   23,651 0 0
AMERICAN EXPRESS CO COM 025816109 687 5,562 SH   SOLE   5,562 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,706 45,925 SH   SOLE   45,925 0 0
AMERIPRISE FINL INC COM 03076C106 855 5,893 SH   SOLE   5,893 0 0
AMERISOURCEBERGEN CORP COM 03073E105 353 4,146 SH   SOLE   4,146 0 0
AMGEN INC COM 031162100 10,048 54,523 SH   SOLE   54,523 0 0
ANALOG DEVICES INC COM 032654105 338 2,999 SH   SOLE   2,999 0 0
ANTHEM INC COM 036752103 17,444 61,811 SH   SOLE   61,811 0 0
AON PLC SHS CL A G0408V102 330 1,712 SH   SOLE   1,712 0 0
APACHE CORP COM 037411105 614 21,187 SH   SOLE   21,187 0 0
APPLE INC COM 037833100 40,927 206,784 SH   SOLE   206,784 0 0
APPLIED MATLS INC COM 038222105 661 14,722 SH   SOLE   14,722 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,252 104,213 SH   SOLE   104,213 0 0
ARES CAP CORP COM 04010L103 885 49,320 SH   SOLE   49,320 0 0
ARROW ELECTRS INC COM 042735100 7,037 98,733 SH   SOLE   98,733 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,675 20,944 SH   SOLE   20,944 0 0
ASSURANT INC COM 04621X108 2,024 19,030 SH   SOLE   19,030 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 554 13,432 SH   SOLE   13,432 0 0
AT&T INC COM 00206R102 12,836 383,046 SH   SOLE   383,046 0 0
ATMOS ENERGY CORP COM 049560105 860 8,151 SH   SOLE   8,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,176 13,164 SH   SOLE   13,164 0 0
AVNET INC COM 053807103 2,041 45,091 SH   SOLE   45,091 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 504 8,449 SH   SOLE   8,449 0 0
AZURRX BIOPHARMA INC COM 05502L105 34 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 13,581 468,302 SH   SOLE   468,302 0 0
BANK NEW YORK MELLON CORP COM 064058100 625 14,150 SH   SOLE   14,150 0 0
BAXTER INTL INC COM 071813109 1,952 23,829 SH   SOLE   23,829 0 0
BB&T CORP COM 054937107 256 5,201 SH   SOLE   5,201 0 0
BCE INC COM NEW 05534B760 209 4,591 SH   SOLE   4,591 0 0
BECTON DICKINSON & CO COM 075887109 1,677 6,655 SH   SOLE   6,655 0 0
BERKLEY W R CORP COM 084423102 292 4,435 SH   SOLE   4,435 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,246 113,740 SH   SOLE   113,740 0 0
BIO RAD LABS INC CL A 090572207 616 1,970 SH   SOLE   1,970 0 0
BIOGEN INC COM 09062X103 1,964 8,399 SH   SOLE   8,399 0 0
BLACK KNIGHT INC COM 09215C105 326 5,412 SH   SOLE   5,412 0 0
BLACKROCK INC COM 09247X101 307 654 SH   SOLE   654 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 763 21,447 SH   SOLE   21,447 0 0
BOEING CO COM 097023105 5,087 13,975 SH   SOLE   13,975 0 0
BOOKING HLDGS INC COM 09857L108 206 110 SH   SOLE   110 0 0
BORGWARNER INC COM 099724106 285 6,787 SH   SOLE   6,787 0 0
BP PLC SPONSORED ADR 055622104 2,445 58,644 SH   SOLE   58,644 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 752 16,593 SH   SOLE   16,593 0 0
BROADCOM INC COM 11135F101 255 887 SH   SOLE   887 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 4,910 SH   SOLE   4,910 0 0
CABLE ONE INC COM 12685J105 1,623 1,386 SH   SOLE   1,386 0 0
CACI INTL INC CL A 127190304 3,925 19,185 SH   SOLE   19,185 0 0
CANADIAN NATL RY CO COM 136375102 439 4,746 SH   SOLE   4,746 0 0
CANON INC SPONSORED ADR 138006309 4,561 155,818 SH   SOLE   155,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,296 80,402 SH   SOLE   80,402 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,191 47,078 SH   SOLE   47,078 0 0
CATERPILLAR INC DEL COM 149123101 2,448 17,958 SH   SOLE   17,958 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 202 1,945 SH   SOLE   1,945 0 0
CBS CORP NEW CL B 124857202 2,160 43,284 SH   SOLE   43,284 0 0
CDW CORP COM 12514G108 297 2,677 SH   SOLE   2,677 0 0
CELGENE CORP COM 151020104 2,984 32,285 SH   SOLE   32,285 0 0
CENTENE CORP DEL COM 15135B101 1,646 31,383 SH   SOLE   31,383 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,003 35,027 SH   SOLE   35,027 0 0
CGI INC CL A SUB VTG 12532H104 5,322 69,329 SH   SOLE   69,329 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,958 10,016 SH   SOLE   10,016 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 686 5,938 SH   SOLE   5,938 0 0
CHEVRON CORP NEW COM 166764100 9,596 77,112 SH   SOLE   77,112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 448 611 SH   SOLE   611 0 0
CHUBB LIMITED COM H1467J104 3,291 22,342 SH   SOLE   22,342 0 0
CIGNA CORP NEW COM 125523100 3,600 22,850 SH   SOLE   22,850 0 0
CINTAS CORP COM 172908105 1,946 8,203 SH   SOLE   8,203 0 0
CISCO SYS INC COM 17275R102 11,895 217,331 SH   SOLE   217,331 0 0
CITIGROUP INC COM NEW 172967424 8,581 122,526 SH   SOLE   122,526 0 0
CME GROUP INC COM 12572Q105 277 1,428 SH   SOLE   1,428 0 0
COCA COLA CO COM 191216100 1,021 20,047 SH   SOLE   20,047 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,442 54,303 SH   SOLE   54,303 0 0
COLGATE PALMOLIVE CO COM 194162103 1,219 17,007 SH   SOLE   17,007 0 0
COMCAST CORP NEW CL A 20030N101 23,525 556,405 SH   SOLE   556,405 0 0
CONAGRA BRANDS INC COM 205887102 519 19,563 SH   SOLE   19,563 0 0
CONDUENT INC COM 206787103 687 71,638 SH   SOLE   71,638 0 0
CONOCOPHILLIPS COM 20825C104 676 11,085 SH   SOLE   11,085 0 0
CONSOLIDATED EDISON INC COM 209115104 12,049 137,423 SH   SOLE   137,423 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,189 6,035 SH   SOLE   6,035 0 0
CORNING INC COM 219350105 5,902 177,600 SH   SOLE   177,600 0 0
CORTEVA INC COM 22052L104 1,246 42,122 SH   SOLE   42,122 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,788 10,549 SH   SOLE   10,549 0 0
CRANE CO COM 224399105 215 2,574 SH   SOLE   2,574 0 0
CSX CORP COM 126408103 2,602 33,634 SH   SOLE   33,634 0 0
CUMMINS INC COM 231021106 1,352 7,888 SH   SOLE   7,888 0 0
CVS HEALTH CORP COM 126650100 5,554 101,933 SH   SOLE   101,933 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 413 3,228 SH   SOLE   3,228 0 0
D R HORTON INC COM 23331A109 2,130 49,388 SH   SOLE   49,388 0 0
DANAHER CORPORATION COM 235851102 5,119 35,815 SH   SOLE   35,815 0 0
DARDEN RESTAURANTS INC COM 237194105 964 7,919 SH   SOLE   7,919 0 0
DEERE & CO COM 244199105 1,519 9,169 SH   SOLE   9,169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,116 72,535 SH   SOLE   72,535 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 518 3,005 SH   SOLE   3,005 0 0
DISCOVER FINL SVCS COM 254709108 2,809 36,199 SH   SOLE   36,199 0 0
DISNEY WALT CO COM DISNEY 254687106 18,314 131,150 SH   SOLE   131,150 0 0
DOLLAR TREE INC COM 256746108 8,371 77,952 SH   SOLE   77,952 0 0
DOMINION ENERGY INC COM 25746U109 801 10,354 SH   SOLE   10,354 0 0
DOMINOS PIZZA INC COM 25754A201 2,023 7,269 SH   SOLE   7,269 0 0
DONALDSON INC COM 257651109 259 5,097 SH   SOLE   5,097 0 0
DOW INC COM 260557103 1,754 35,576 SH   SOLE   35,576 0 0
DTE ENERGY CO COM 233331107 3,139 24,547 SH   SOLE   24,547 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 452 5,121 SH   SOLE   5,121 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,211 42,770 SH   SOLE   42,770 0 0
DXC TECHNOLOGY CO COM 23355L106 9,211 167,021 SH   SOLE   167,021 0 0
EASTMAN CHEMICAL CO COM 277432100 701 9,001 SH   SOLE   9,001 0 0
EATON CORP PLC SHS G29183103 3,578 42,968 SH   SOLE   42,968 0 0
EBAY INC COM 278642103 3,023 76,526 SH   SOLE   76,526 0 0
EDISON INTL COM 281020107 1,018 15,097 SH   SOLE   15,097 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 24 18,956 SH   SOLE   18,956 0 0
EMERSON ELEC CO COM 291011104 608 9,117 SH   SOLE   9,117 0 0
ENCANA CORP COM 292505104 106 20,757 SH   SOLE   20,757 0 0
ENI S P A SPONSORED ADR 26874R108 1,111 33,638 SH   SOLE   33,638 0 0
ENTERGY CORP NEW COM 29364G103 3,766 36,587 SH   SOLE   36,587 0 0
EOG RES INC COM 26875P101 207 2,217 SH   SOLE   2,217 0 0
EQUIFAX INC COM 294429105 1,046 7,738 SH   SOLE   7,738 0 0
EQUINOR ASA SPONSORED ADR 29446M102 461 23,314 SH   SOLE   23,314 0 0
EVEREST RE GROUP LTD COM G3223R108 1,586 6,416 SH   SOLE   6,416 0 0
EVERGY INC COM 30034W106 380 6,314 SH   SOLE   6,314 0 0
EVERSOURCE ENERGY COM 30040W108 225 2,976 SH   SOLE   2,976 0 0
EXELIXIS INC COM 30161Q104 321 15,018 SH   SOLE   15,018 0 0
EXELON CORP COM 30161N101 22,584 471,094 SH   SOLE   471,094 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,319 17,431 SH   SOLE   17,431 0 0
EXXON MOBIL CORP COM 30231G102 6,331 82,619 SH   SOLE   82,619 0 0
FACEBOOK INC CL A 30303M102 18,588 96,313 SH   SOLE   96,313 0 0
FEDEX CORP COM 31428X106 3,743 22,796 SH   SOLE   22,796 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 463 11,488 SH   SOLE   11,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,292 10,530 SH   SOLE   10,530 0 0
FIFTH THIRD BANCORP COM 316773100 298 10,673 SH   SOLE   10,673 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,031 111,956 SH   SOLE   111,956 0 0
FISERV INC COM 337738108 2,297 25,193 SH   SOLE   25,193 0 0
FLEX LTD ORD Y2573F102 131 13,707 SH   SOLE   13,707 0 0
FNB CORP PA COM 302520101 120 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 246 5,859 SH   SOLE   5,859 0 0
FORD MTR CO DEL COM 345370860 361 35,274 SH   SOLE   35,274 0 0
FOX CORP CL A COM 35137L105 322 8,779 SH   SOLE   8,779 0 0
FREEPORT-MCMORAN INC CL B 35671D857 128 11,036 SH   SOLE   11,036 0 0
FTI CONSULTING INC COM 302941109 1,758 20,964 SH   SOLE   20,964 0 0
GENERAL DYNAMICS CORP COM 369550108 2,651 14,580 SH   SOLE   14,580 0 0
GENERAL ELECTRIC CO COM 369604103 657 62,608 SH   SOLE   62,608 0 0
GENERAL MLS INC COM 370334104 328 6,242 SH   SOLE   6,242 0 0
GENERAL MTRS CO COM 37045V100 5,453 141,537 SH   SOLE   141,537 0 0
GILEAD SCIENCES INC COM 375558103 3,149 46,609 SH   SOLE   46,609 0 0
GLOBAL PMTS INC COM 37940X102 1,645 10,272 SH   SOLE   10,272 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 51,003 3,941,492 SH   SOLE   3,941,492 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,781 18,480 SH   SOLE   18,480 0 0
GRAHAM HLDGS CO COM 384637104 1,043 1,511 SH   SOLE   1,511 0 0
GRAINGER W W INC COM 384802104 270 1,006 SH   SOLE   1,006 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 538 25,512 SH   SOLE   25,512 0 0
HANOVER INS GROUP INC COM 410867105 480 3,739 SH   SOLE   3,739 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,591 28,550 SH   SOLE   28,550 0 0
HASBRO INC COM 418056107 230 2,177 SH   SOLE   2,177 0 0
HENRY SCHEIN INC COM 806407102 808 11,556 SH   SOLE   11,556 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,646 444,540 SH   SOLE   444,540 0 0
HOLLYFRONTIER CORP COM 436106108 927 20,034 SH   SOLE   20,034 0 0
HOME DEPOT INC COM 437076102 7,008 33,698 SH   SOLE   33,698 0 0
HONEYWELL INTL INC COM 438516106 5,558 31,835 SH   SOLE   31,835 0 0
HORMEL FOODS CORP COM 440452100 202 4,992 SH   SOLE   4,992 0 0
HP INC COM 40434L105 3,577 172,047 SH   SOLE   172,047 0 0
HUMANA INC COM 444859102 2,551 9,617 SH   SOLE   9,617 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 214 950 SH   SOLE   950 0 0
HUNTSMAN CORP COM 447011107 597 29,211 SH   SOLE   29,211 0 0
IAC INTERACTIVECORP COM 44919P508 200 919 SH   SOLE   919 0 0
ILLINOIS TOOL WKS INC COM 452308109 866 5,744 SH   SOLE   5,744 0 0
INGERSOLL-RAND PLC SHS G47791101 608 4,801 SH   SOLE   4,801 0 0
INGREDION INC COM 457187102 219 2,656 SH   SOLE   2,656 0 0
INTEL CORP COM 458140100 22,611 472,336 SH   SOLE   472,336 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2,369 SH   SOLE   2,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,372 89,717 SH   SOLE   89,717 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 483 3,328 SH   SOLE   3,328 0 0
INTERPUBLIC GROUP COS INC COM 460690100 870 38,497 SH   SOLE   38,497 0 0
INTL PAPER CO COM 460146103 2,078 47,964 SH   SOLE   47,964 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 603 1,150 SH   SOLE   1,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,293 11,995 SH   SOLE   11,995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,789 66,775 SH   SOLE   66,775 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 21,409 526,914 SH   SOLE   526,914 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 975 5,223 SH   SOLE   5,223 0 0
ISHARES INC MSCI EURZONE ETF 464286608 705 17,830 SH   SOLE   17,830 0 0
ISHARES INC CORE MSCI EMKT 46434G103 117,106 2,276,556 SH   SOLE   2,276,556 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,261 95,924 SH   SOLE   95,924 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,653 5,609 SH   SOLE   5,609 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 475 2,651 SH   SOLE   2,651 0 0
ISHARES TR S&P 500 VAL ETF 464287408 398 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 793 12,058 SH   SOLE   12,058 0 0
ISHARES TR CORE S&P MCP ETF 464287507 932 4,797 SH   SOLE   4,797 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 356 2,798 SH   SOLE   2,798 0 0
ISHARES TR S&P MC 400GR ETF 464287606 558 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 232 1,473 SH   SOLE   1,473 0 0
ISHARES TR RUS 1000 ETF 464287622 1,333 8,586 SH   SOLE   8,586 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,610 23,217 SH   SOLE   23,217 0 0
ISHARES TR S&P MC 400VL ETF 464287705 980 6,145 SH   SOLE   6,145 0 0
ISHARES TR U.S. TECH ETF 464287721 330 1,666 SH   SOLE   1,666 0 0
ISHARES TR CORE S&P SCP ETF 464287804 515 6,577 SH   SOLE   6,577 0 0
ISHARES TR SP SMCP600VL ETF 464287879 371 2,496 SH   SOLE   2,496 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,691 29,463 SH   SOLE   29,463 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,557 14,236 SH   SOLE   14,236 0 0
ISHARES TR PFD AND INCM SEC 464288687 215 5,836 SH   SOLE   5,836 0 0
ISHARES TR MSCI USA ESG SLC 464288802 285 2,342 SH   SOLE   2,342 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,886 127,542 SH   SOLE   127,542 0 0
ISHARES TR EAFE GRWTH ETF 464288885 244 3,018 SH   SOLE   3,018 0 0
ISHARES TR RUS TOP 200 ETF 464289446 310 4,550 SH   SOLE   4,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,065 10,591 SH   SOLE   10,591 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,967 46,137 SH   SOLE   46,137 0 0
J2 GLOBAL INC COM 48123V102 1,075 12,099 SH   SOLE   12,099 0 0
JACOBS ENGR GROUP INC COM 469814107 550 6,514 SH   SOLE   6,514 0 0
JETBLUE AWYS CORP COM 477143101 217 11,720 SH   SOLE   11,720 0 0
JOHNSON & JOHNSON COM 478160104 23,911 171,674 SH   SOLE   171,674 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,322 104,635 SH   SOLE   104,635 0 0
JPMORGAN CHASE & CO COM 46625H100 5,880 52,591 SH   SOLE   52,591 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 421 16,779 SH   SOLE   16,779 0 0
JUNIPER NETWORKS INC COM 48203R104 724 27,183 SH   SOLE   27,183 0 0
KIMBERLY CLARK CORP COM 494368103 497 3,726 SH   SOLE   3,726 0 0
KOHLS CORP COM 500255104 2,535 53,308 SH   SOLE   53,308 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 781 17,927 SH   SOLE   17,927 0 0
KRAFT HEINZ CO COM 500754106 253 8,149 SH   SOLE   8,149 0 0
KROGER CO COM 501044101 377 17,360 SH   SOLE   17,360 0 0
L3 TECHNOLOGIES INC COM 502413107 10,185 41,541 SH   SOLE   41,541 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 419 2,421 SH   SOLE   2,421 0 0
LAM RESEARCH CORP COM 512807108 719 3,828 SH   SOLE   3,828 0 0
LAMB WESTON HLDGS INC COM 513272104 504 7,949 SH   SOLE   7,949 0 0
LAUDER ESTEE COS INC CL A 518439104 1,353 7,389 SH   SOLE   7,389 0 0
LEAR CORP COM NEW 521865204 2,077 14,917 SH   SOLE   14,917 0 0
LEIDOS HLDGS INC COM 525327102 11,672 146,172 SH   SOLE   146,172 0 0
LILLY ELI & CO COM 532457108 987 8,906 SH   SOLE   8,906 0 0
LINCOLN NATL CORP IND COM 534187109 1,587 24,629 SH   SOLE   24,629 0 0
LINDE PLC SHS G5494J103 238 1,183 SH   SOLE   1,183 0 0
LOCKHEED MARTIN CORP COM 539830109 895 2,463 SH   SOLE   2,463 0 0
LOEWS CORP COM 540424108 518 9,474 SH   SOLE   9,474 0 0
LOWES COS INC COM 548661107 7,341 72,749 SH   SOLE   72,749 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4,805 SH   SOLE   4,805 0 0
M & T BK CORP COM 55261F104 417 2,453 SH   SOLE   2,453 0 0
MAGNA INTL INC COM 559222401 2,450 49,297 SH   SOLE   49,297 0 0
MANPOWERGROUP INC COM 56418H100 4,111 42,559 SH   SOLE   42,559 0 0
MANULIFE FINL CORP COM 56501R106 358 19,716 SH   SOLE   19,716 0 0
MARATHON PETE CORP COM 56585A102 4,498 80,487 SH   SOLE   80,487 0 0
MARKEL CORP COM 570535104 373 342 SH   SOLE   342 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,647 16,514 SH   SOLE   16,514 0 0
MASTERCARD INC CL A 57636Q104 2,599 9,826 SH   SOLE   9,826 0 0
MCCORMICK & CO INC COM NON VTG 579780206 555 3,581 SH   SOLE   3,581 0 0
MCDONALDS CORP COM 580135101 1,860 8,957 SH   SOLE   8,957 0 0
MCKESSON CORP COM 58155Q103 414 3,083 SH   SOLE   3,083 0 0
MDU RES GROUP INC COM 552690109 232 9,000 SH   SOLE   9,000 0 0
MEDTRONIC PLC SHS G5960L103 6,033 61,948 SH   SOLE   61,948 0 0
MERCK & CO INC COM 58933Y105 8,304 99,036 SH   SOLE   99,036 0 0
METLIFE INC COM 59156R108 8,142 163,912 SH   SOLE   163,912 0 0
MGM RESORTS INTERNATIONAL COM 552953101 958 33,527 SH   SOLE   33,527 0 0
MICRON TECHNOLOGY INC COM 595112103 8,349 216,355 SH   SOLE   216,355 0 0
MICROSOFT CORP COM 594918104 34,564 258,014 SH   SOLE   258,014 0 0
MODERNA INC COM 60770K107 284 19,433 SH   SOLE   19,433 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,344 59,716 SH   SOLE   59,716 0 0
MONDELEZ INTL INC CL A 609207105 5,965 110,665 SH   SOLE   110,665 0 0
MOODYS CORP COM 615369105 221 1,129 SH   SOLE   1,129 0 0
MORGAN STANLEY COM NEW 617446448 6,825 155,784 SH   SOLE   155,784 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 293 1,758 SH   SOLE   1,758 0 0
NASDAQ INC COM 631103108 4,037 41,975 SH   SOLE   41,975 0 0
NETFLIX INC COM 64110L106 289 786 SH   SOLE   786 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 87 11,590 SH   SOLE   11,590 0 0
NEW JERSEY RES COM 646025106 253 5,088 SH   SOLE   5,088 0 0
NEWS CORP NEW CL A 65249B109 248 18,369 SH   SOLE   18,369 0 0
NEXTERA ENERGY INC COM 65339F101 700 3,415 SH   SOLE   3,415 0 0
NIKE INC CL B 654106103 6,420 76,474 SH   SOLE   76,474 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,451 12,297 SH   SOLE   12,297 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,695 48,576 SH   SOLE   48,576 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 410 7,640 SH   SOLE   7,640 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,043 44,276 SH   SOLE   44,276 0 0
NOVOCURE LTD ORD SHS G6674U108 316 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM 670346105 385 6,987 SH   SOLE   6,987 0 0
NVIDIA CORP COM 67066G104 715 4,351 SH   SOLE   4,351 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 277 750 SH   SOLE   750 0 0
OLD REP INTL CORP COM 680223104 1,972 88,127 SH   SOLE   88,127 0 0
OMNICOM GROUP INC COM 681919106 1,363 16,629 SH   SOLE   16,629 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,427 318,015 SH   SOLE   318,015 0 0
ORACLE CORP COM 68389X105 12,465 218,804 SH   SOLE   218,804 0 0
ORITANI FINL CORP DEL COM 68633D103 459 25,896 SH   SOLE   25,896 0 0
OSHKOSH CORP COM 688239201 2,365 28,326 SH   SOLE   28,326 0 0
PACCAR INC COM 693718108 5,741 80,112 SH   SOLE   80,112 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 204 5,240 SH   SOLE   5,240 0 0
PALO ALTO NETWORKS INC COM 697435105 217 1,063 SH   SOLE   1,063 0 0
PARKER HANNIFIN CORP COM 701094104 1,038 6,105 SH   SOLE   6,105 0 0
PAYPAL HLDGS INC COM 70450Y103 8,016 70,033 SH   SOLE   70,033 0 0
PENNEY J C CORP INC COM 708160106 31 27,500 SH   SOLE   27,500 0 0
PEPSICO INC COM 713448108 2,975 22,684 SH   SOLE   22,684 0 0
PERKINELMER INC COM 714046109 317 3,286 SH   SOLE   3,286 0 0
PERSPECTA INC COM 715347100 352 15,042 SH   SOLE   15,042 0 0
PFIZER INC COM 717081103 21,343 492,673 SH   SOLE   492,673 0 0
PHILIP MORRIS INTL INC COM 718172109 1,726 21,975 SH   SOLE   21,975 0 0
PHILLIPS 66 COM 718546104 4,554 48,685 SH   SOLE   48,685 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343 3,373 SH   SOLE   3,373 0 0
PINNACLE WEST CAP CORP COM 723484101 258 2,746 SH   SOLE   2,746 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,654 26,618 SH   SOLE   26,618 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 232 4,280 SH   SOLE   4,280 0 0
PPG INDS INC COM 693506107 1,394 11,947 SH   SOLE   11,947 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,728 15,751 SH   SOLE   15,751 0 0
PROCTER AND GAMBLE CO COM 742718109 5,068 46,219 SH   SOLE   46,219 0 0
PRUDENTIAL FINL INC COM 744320102 9,363 92,705 SH   SOLE   92,705 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,595 44,120 SH   SOLE   44,120 0 0
PULTE GROUP INC COM 745867101 1,017 32,163 SH   SOLE   32,163 0 0
PVH CORP COM 693656100 3,559 37,608 SH   SOLE   37,608 0 0
QUANTA SVCS INC COM 74762E102 1,055 27,614 SH   SOLE   27,614 0 0
QUEST DIAGNOSTICS INC COM 74834L100 842 8,269 SH   SOLE   8,269 0 0
QURATE RETAIL INC COM SER A 74915M100 1,341 108,218 SH   SOLE   108,218 0 0
RAYTHEON CO COM NEW 755111507 8,020 46,123 SH   SOLE   46,123 0 0
REGAL BELOIT CORP COM 758750103 234 2,859 SH   SOLE   2,859 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,824 37,328 SH   SOLE   37,328 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,520 26,636 SH   SOLE   26,636 0 0
REPLIGEN CORP COM 759916109 207 2,408 SH   SOLE   2,408 0 0
REPUBLIC SVCS INC COM 760759100 264 3,049 SH   SOLE   3,049 0 0
ROSS STORES INC COM 778296103 232 2,344 SH   SOLE   2,344 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,917 121,678 SH   SOLE   121,678 0 0
SABRE CORP COM 78573M104 572 25,745 SH   SOLE   25,745 0 0
SALESFORCE COM INC COM 79466L302 427 2,816 SH   SOLE   2,816 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 364 15,209 SH   SOLE   15,209 0 0
SAP SE SPON ADR 803054204 434 3,175 SH   SOLE   3,175 0 0
SCHLUMBERGER LTD COM 806857108 293 7,370 SH   SOLE   7,370 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29,824 791,289 SH   SOLE   791,289 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13,233 338,348 SH   SOLE   338,348 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 407 12,691 SH   SOLE   12,691 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9,249 283,372 SH   SOLE   283,372 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 246 5,226 SH   SOLE   5,226 0 0
SEMPRA ENERGY COM 816851109 1,139 8,285 SH   SOLE   8,285 0 0
SMUCKER J M CO COM NEW 832696405 2,951 25,618 SH   SOLE   25,618 0 0
SONOCO PRODS CO COM 835495102 230 3,515 SH   SOLE   3,515 0 0
SONY CORP SPONSORED ADR 835699307 464 8,859 SH   SOLE   8,859 0 0
SOUTHERN CO COM 842587107 368 6,651 SH   SOLE   6,651 0 0
SOUTHWEST AIRLS CO COM 844741108 1,457 28,687 SH   SOLE   28,687 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 878 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 605 20,199 SH   SOLE   20,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,900 20,507 SH   SOLE   20,507 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 479 5,885 SH   SOLE   5,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 403 2,788 SH   SOLE   2,788 0 0
STARBUCKS CORP COM 855244109 817 9,742 SH   SOLE   9,742 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,530 86,841 SH   SOLE   86,841 0 0
STRYKER CORP COM 863667101 3,947 19,201 SH   SOLE   19,201 0 0
SUNCOR ENERGY INC NEW COM 867224107 387 12,432 SH   SOLE   12,432 0 0
SUNTRUST BKS INC COM 867914103 952 15,145 SH   SOLE   15,145 0 0
SYMANTEC CORP COM 871503108 4,008 184,194 SH   SOLE   184,194 0 0
SYNCHRONY FINL COM 87165B103 2,077 59,903 SH   SOLE   59,903 0 0
SYNNEX CORP COM 87162W100 468 4,761 SH   SOLE   4,761 0 0
SYNOPSYS INC COM 871607107 636 4,941 SH   SOLE   4,941 0 0
SYSCO CORP COM 871829107 366 5,172 SH   SOLE   5,172 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,204 68,001 SH   SOLE   68,001 0 0
TARGET CORP COM 87612E106 5,966 68,884 SH   SOLE   68,884 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,491 15,571 SH   SOLE   15,571 0 0
TEGNA INC COM 87901J105 503 33,228 SH   SOLE   33,228 0 0
TELEFLEX INC COM 879369106 565 1,707 SH   SOLE   1,707 0 0
TESLA INC COM 88160R101 222 994 SH   SOLE   994 0 0
TEXAS INSTRS INC COM 882508104 3,697 32,217 SH   SOLE   32,217 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,574 2,000 SH   SOLE   2,000 0 0
TEXTRON INC COM 883203101 3,643 68,691 SH   SOLE   68,691 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 764 19,003 SH   SOLE   19,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,748 50,217 SH   SOLE   50,217 0 0
TJX COS INC NEW COM 872540109 295 5,586 SH   SOLE   5,586 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 213 3,643 SH   SOLE   3,643 0 0
TOTAL S A SPONSORED ADS 89151E109 6,852 122,824 SH   SOLE   122,824 0 0
TOTAL SYS SVCS INC COM 891906109 507 3,952 SH   SOLE   3,952 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,769 14,269 SH   SOLE   14,269 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,660 64,610 SH   SOLE   64,610 0 0
TWITTER INC COM 90184L102 236 6,767 SH   SOLE   6,767 0 0
TYSON FOODS INC CL A 902494103 8,997 111,437 SH   SOLE   111,437 0 0
UGI CORP NEW COM 902681105 391 7,312 SH   SOLE   7,312 0 0
UNILEVER PLC SPON ADR NEW 904767704 306 4,933 SH   SOLE   4,933 0 0
UNION PACIFIC CORP COM 907818108 7,718 45,641 SH   SOLE   45,641 0 0
UNITED CONTL HLDGS INC COM 910047109 4,584 52,354 SH   SOLE   52,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,502 33,914 SH   SOLE   33,914 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,983 30,594 SH   SOLE   30,594 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 264 3,378 SH   SOLE   3,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,499 59,419 SH   SOLE   59,419 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 217 1,155 SH   SOLE   1,155 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,310 10,046 SH   SOLE   10,046 0 0
UNUM GROUP COM 91529Y106 566 16,879 SH   SOLE   16,879 0 0
V F CORP COM 918204108 1,664 19,051 SH   SOLE   19,051 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,854 103,428 SH   SOLE   103,428 0 0
VALVOLINE INC COM 92047W101 1,060 54,274 SH   SOLE   54,274 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 290 2,028 SH   SOLE   2,028 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,359 29,292 SH   SOLE   29,292 0 0
VANGUARD GROUP DIV APP ETF 921908844 405 3,515 SH   SOLE   3,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,250 38,082 SH   SOLE   38,082 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 708 5,422 SH   SOLE   5,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,439 SH   SOLE   1,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,378 12,427 SH   SOLE   12,427 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 3,959 SH   SOLE   3,959 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,318 276,579 SH   SOLE   276,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,131 10,742 SH   SOLE   10,742 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 4,242 SH   SOLE   4,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 6,082 SH   SOLE   6,082 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,010 94,285 SH   SOLE   94,285 0 0
VEEVA SYS INC CL A COM 922475108 305 1,880 SH   SOLE   1,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,138 54,924 SH   SOLE   54,924 0 0
VIACOM INC NEW CL B 92553P201 437 14,643 SH   SOLE   14,643 0 0
VISA INC COM CL A 92826C839 1,992 11,479 SH   SOLE   11,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,685 67,406 SH   SOLE   67,406 0 0
WALMART INC COM 931142103 6,966 63,044 SH   SOLE   63,044 0 0
WASTE MGMT INC DEL COM 94106L109 240 2,076 SH   SOLE   2,076 0 0
WEC ENERGY GROUP INC COM 92939U106 924 11,084 SH   SOLE   11,084 0 0
WELLS FARGO CO NEW COM 949746101 2,638 55,738 SH   SOLE   55,738 0 0
WESTERN DIGITAL CORP COM 958102105 1,492 31,376 SH   SOLE   31,376 0 0
WESTLAKE CHEM CORP COM 960413102 332 4,785 SH   SOLE   4,785 0 0
WESTROCK CO COM 96145D105 1,867 51,203 SH   SOLE   51,203 0 0
WHIRLPOOL CORP COM 963320106 234 1,643 SH   SOLE   1,643 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 677 663 SH   SOLE   663 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 255 2,633 SH   SOLE   2,633 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 224 3,387 SH   SOLE   3,387 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,117 25,448 SH   SOLE   25,448 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,298 23,287 SH   SOLE   23,287 0 0
XCEL ENERGY INC COM 98389B100 1,585 26,646 SH   SOLE   26,646 0 0
XEROX CORP COM NEW 984121608 3,998 112,912 SH   SOLE   112,912 0 0
YUM BRANDS INC COM 988498101 520 4,696 SH   SOLE   4,696 0 0
YUM CHINA HLDGS INC COM 98850P109 204 4,416 SH   SOLE   4,416 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,462 46,389 SH   SOLE   46,389 0 0