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
AFLAC INC COM 001055102 1,226 23,953 SH   SOLE   0 0 23,953
AT&T INC COM 00206R102 143,886 4,912,719 SH   SOLE   0 0 4,912,719
ABBOTT LABS COM 002824100 11,903 98,666 SH   SOLE   0 0 98,666
ABBVIE INC COM 00287Y109 33,793 316,606 SH   SOLE   0 0 316,606
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,756 53,375 SH   SOLE   0 0 53,375
ADVANCED MICRO DEVICES INC COM 007903107 20,265 238,150 SH   SOLE   0 0 238,150
AIR PRODS & CHEMS INC COM 009158106 1,452 5,162 SH   SOLE   0 0 5,162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 933 3,775 SH   SOLE   0 0 3,775
ALKALINE WTR CO INC COM NEW 01643A207 266 222,650 SH   SOLE   0 0 222,650
ALPHABET INC CAP STK CL C 02079K107 62,158 30,718 SH   SOLE   0 0 30,718
ALPHABET INC CAP STK CL A 02079K305 17,590 8,875 SH   SOLE   0 0 8,875
ALTERYX INC COM CL A 02156B103 1,205 11,794 SH   SOLE   0 0 11,794
ALTRIA GROUP INC COM 02209S103 36,150 799,197 SH   SOLE   0 0 799,197
AMAZON COM INC COM 023135106 916 296 SH   SOLE   0 0 296
AMERICAN ELEC PWR CO INC COM 025537101 14,038 173,654 SH   SOLE   0 0 173,654
AMERICAN TOWER CORP NEW COM 03027X100 1,446 6,468 SH   SOLE   0 0 6,468
AMGEN INC COM 031162100 3,367 13,593 SH   SOLE   0 0 13,593
AMPHENOL CORP NEW CL A 032095101 815 12,359 SH   SOLE   0 0 12,359
ANTHEM INC COM 036752103 288 802 SH   SOLE   0 0 802
APHRIA INC COM 03765K104 271 16,246 SH   SOLE   0 0 16,246
APPLE INC COM 037833100 41,962 329,219 SH   SOLE   0 0 329,219
APPLIED MATLS INC COM 038222105 857 6,413 SH   SOLE   0 0 6,413
AUTOMATIC DATA PROCESSING IN COM 053015103 1,066 5,657 SH   SOLE   0 0 5,657
AVANGRID INC COM 05351W103 11,868 253,150 SH   SOLE   0 0 253,150
AVROBIO INC COM 05455M100 411 27,000 SH   SOLE   0 0 27,000
BK OF AMERICA CORP COM 060505104 32,485 940,997 SH   SOLE   0 0 940,997
BARCLAYS PLC ADR 06738E204 3,208 366,000 SH   SOLE   0 0 366,000
BECTON DICKINSON & CO COM 075887109 6,622 26,657 SH   SOLE   0 0 26,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,494 18,196 SH   SOLE   0 0 18,196
BHP GROUP LTD SPONSORED ADS 088606108 429 6,186 SH   SOLE   0 0 6,186
BIO-TECHNE CORP COM 09073M104 207 543 SH   SOLE   0 0 543
BLACKLINE INC COM 09239B109 635 5,100 SH   SOLE   0 0 5,100
BLACKSTONE MTG TR INC COM CL A 09257W100 4,312 150,000 SH   SOLE   0 0 150,000
BLUEBIRD BIO INC COM 09609G100 3,181 82,050 SH   SOLE   0 0 82,050
BOEING CO COM 097023105 2,181 10,108 SH   SOLE   0 0 10,108
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,093 12,100 SH   SOLE   0 0 12,100
BOSTON SCIENTIFIC CORP COM 101137107 2,078 54,900 SH   SOLE   0 0 54,900
BRISTOL-MYERS SQUIBB CO COM 110122108 88,210 1,418,084 SH   SOLE   0 0 1,418,084
CIGNA CORP NEW COM 125523100 4,079 18,300 SH   SOLE   0 0 18,300
CSX CORP COM 126408103 281 2,917 SH   SOLE   0 0 2,917
CVS HEALTH CORP COM 126650100 171,279 2,353,043 SH   SOLE   0 0 2,353,043
CANOPY GROWTH CORP COM 138035100 1,975 55,500 SH   SOLE   0 0 55,500
CAPITAL ONE FINL CORP COM 14040H105 1,405 11,000 SH   SOLE   0 0 11,000
CARRIER GLOBAL CORPORATION COM 14448C104 212 5,033 SH   SOLE   0 0 5,033
CATERPILLAR INC COM 149123101 1,626 7,610 SH   SOLE   0 0 7,610
CEMEX SAB DE CV SPON ADR NEW 151290889 651 94,500 SH   SOLE   0 0 94,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 40,278 1,004,225 SH   SOLE   0 0 1,004,225
CHENIERE ENERGY INC COM NEW 16411R208 18,626 273,200 SH   SOLE   0 0 273,200
CHEVRON CORP NEW COM 166764100 72,560 709,277 SH   SOLE   0 0 709,277
CHURCH & DWIGHT INC COM 171340102 767 8,786 SH   SOLE   0 0 8,786
CISCO SYS INC COM 17275R102 58,419 1,233,592 SH   SOLE   0 0 1,233,592
CLEAN ENERGY FUELS CORP COM 184499101 2,753 194,400 SH   SOLE   0 0 194,400
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 123 11,172 SH   SOLE   0 0 11,172
COCA COLA CO COM 191216100 980 18,875 SH   SOLE   0 0 18,875
COLGATE PALMOLIVE CO COM 194162103 1,103 13,995 SH   SOLE   0 0 13,995
CONOCOPHILLIPS COM 20825C104 6,934 140,663 SH   SOLE   0 0 140,663
CORESITE RLTY CORP COM 21870Q105 5,688 48,050 SH   SOLE   0 0 48,050
CORSAIR GAMING INC COM 22041X102 647 17,115 SH   SOLE   0 0 17,115
CORTEVA INC COM 22052L104 250 5,629 SH   SOLE   0 0 5,629
COSTCO WHSL CORP NEW COM 22160K105 52,863 152,245 SH   SOLE   0 0 152,245
CREE INC COM 225447101 244 2,174 SH   SOLE   0 0 2,174
CROWDSTRIKE HLDGS INC CL A 22788C105 914 4,132 SH   SOLE   0 0 4,132
CUMMINS INC COM 231021106 2,477 9,560 SH   SOLE   0 0 9,560
DNP SELECT INCOME FD INC COM 23325P104 3,617 366,070 SH   SOLE   0 0 366,070
DANAHER CORPORATION COM 235851102 656 2,916 SH   SOLE   0 0 2,916
DATADOG INC CL A COM 23804L103 312 3,233 SH   SOLE   0 0 3,233
DEERE & CO COM 244199105 1,950 5,547 SH   SOLE   0 0 5,547
DELTA AIR LINES INC DEL COM NEW 247361702 220 4,600 SH   SOLE   0 0 4,600
DIAGEO PLC SPON ADR NEW 25243Q205 1,929 11,750 SH   SOLE   0 0 11,750
DIGITAL RLTY TR INC COM 253868103 19,141 139,350 SH   SOLE   0 0 139,350
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 185 15,250 SH   SOLE   0 0 15,250
DISNEY WALT CO COM 254687106 12,130 64,594 SH   SOLE   0 0 64,594
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 122 28,000 SH   SOLE   0 0 28,000
DOLLAR GEN CORP NEW COM 256677105 483 2,385 SH   SOLE   0 0 2,385
DOMINION ENERGY INC COM 25746U109 23,856 328,350 SH   SOLE   0 0 328,350
DOW INC COM 260557103 6,092 99,187 SH   SOLE   0 0 99,187
DUKE ENERGY CORP NEW COM NEW 26441C204 53,386 584,734 SH   SOLE   0 0 584,734
DUPONT DE NEMOURS INC COM 26614N102 450 5,884 SH   SOLE   0 0 5,884
EMERSON ELEC CO COM 291011104 1,373 15,219 SH   SOLE   0 0 15,219
ENBRIDGE INC COM 29250N105 18,574 529,810 SH   SOLE   0 0 529,810
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,336 183,000 SH   SOLE   0 0 183,000
ENPHASE ENERGY INC COM 29355A107 3,309 17,360 SH   SOLE   0 0 17,360
EQUINIX INC COM 29444U700 6,177 9,266 SH   SOLE   0 0 9,266
ETSY INC COM 29786A106 857 4,094 SH   SOLE   0 0 4,094
EXXON MOBIL CORP COM 30231G102 55,005 1,021,102 SH   SOLE   0 0 1,021,102
FACEBOOK INC CL A 30303M102 425 1,444 SH   SOLE   0 0 1,444
FASTENAL CO COM 311900104 467 9,283 SH   SOLE   0 0 9,283
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 60,577 1,503,460 SH   SOLE   0 0 1,503,460
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 1,607 30,749 SH   SOLE   0 0 30,749
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 227 30,000 SH   SOLE   0 0 30,000
FORD MTR CO DEL COM 345370860 751 66,972 SH   SOLE   0 0 66,972
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 100 12,700 SH   SOLE   0 0 12,700
FULGENT GENETICS INC COM 359664109 222 2,148 SH   SOLE   0 0 2,148
GENERAL DYNAMICS CORP COM 369550108 1,479 8,149 SH   SOLE   0 0 8,149
GENERAL ELECTRIC CO COM 369604103 406 33,448 SH   SOLE   0 0 33,448
GENERAL MLS INC COM 370334104 2,411 40,401 SH   SOLE   0 0 40,401
GENERAL MTRS CO COM 37045V100 15,152 280,135 SH   SOLE   0 0 280,135
GENUINE PARTS CO COM 372460105 1,142 9,880 SH   SOLE   0 0 9,880
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,006 107,175 SH   SOLE   0 0 107,175
GLOBAL PMTS INC COM 37940X102 1,640 7,950 SH   SOLE   0 0 7,950
GRAINGER W W INC COM 384802104 481 1,199 SH   SOLE   0 0 1,199
HDFC BANK LTD SPONSORED ADS 40415F101 126,450 1,603,010 SH   SOLE   0 0 1,603,010
HARTFORD FINL SVCS GROUP INC COM 416515104 227 3,400 SH   SOLE   0 0 3,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 249 5,600 SH   SOLE   0 0 5,600
HOME DEPOT INC COM 437076102 3,017 9,883 SH   SOLE   0 0 9,883
HONEYWELL INTL INC COM 438516106 13,333 63,912 SH   SOLE   0 0 63,912
HUMANA INC COM 444859102 18,477 46,225 SH   SOLE   0 0 46,225
ILLINOIS TOOL WKS INC COM 452308109 1,120 5,054 SH   SOLE   0 0 5,054
ILLUMINA INC COM 452327109 49,187 116,980 SH   SOLE   0 0 116,980
INPHI CORP COM 45772F107 297 1,750 SH   SOLE   0 0 1,750
INTEL CORP COM 458140100 93,368 1,548,996 SH   SOLE   0 0 1,548,996
INTERNATIONAL BUSINESS MACHS COM 459200101 87,715 699,990 SH   SOLE   0 0 699,990
INVESCO QQQ TR UNIT SER 1 46090E103 132,565 414,549 SH   SOLE   0 0 414,549
INTUITIVE SURGICAL INC COM NEW 46120E602 212 283 SH   SOLE   0 0 283
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,334 79,300 SH   SOLE   0 0 79,300
ISHARES GOLD TR ISHARES 464285105 374 22,975 SH   SOLE   0 0 22,975
ISHARES TR CORE S&P TTL STK 464287150 1,944 21,221 SH   SOLE   0 0 21,221
ISHARES TR TIPS BD ETF 464287176 697 5,553 SH   SOLE   0 0 5,553
ISHARES TR CORE S&P500 ETF 464287200 613 1,541 SH   SOLE   0 0 1,541
ISHARES TR CORE US AGGBD ET 464287226 1,590 13,973 SH   SOLE   0 0 13,973
ISHARES TR S&P 500 GRWT ETF 464287309 1,122 17,236 SH   SOLE   0 0 17,236
ISHARES TR S&P 500 VAL ETF 464287408 611 4,324 SH   SOLE   0 0 4,324
ISHARES TR MSCI EAFE ETF 464287465 240 3,169 SH   SOLE   0 0 3,169
ISHARES TR RUS MDCP VAL ETF 464287473 239 2,190 SH   SOLE   0 0 2,190
ISHARES TR CORE S&P MCP ETF 464287507 564 2,168 SH   SOLE   0 0 2,168
ISHARES TR GLOBAL 100 ETF 464287572 661 10,017 SH   SOLE   0 0 10,017
ISHARES TR RUS 1000 GRW ETF 464287614 238 979 SH   SOLE   0 0 979
ISHARES TR CORE S&P SCP ETF 464287804 951 8,761 SH   SOLE   0 0 8,761
ISHARES TR GL CLEAN ENE ETF 464288224 83,145 3,012,323 SH   SOLE   0 0 3,012,323
ISHARES TR PFD AND INCM SEC 464288687 1,823 47,484 SH   SOLE   0 0 47,484
ISHARES TR FLTG RATE NT ETF 46429B655 259 5,093 SH   SOLE   0 0 5,093
ISHARES TR MSCI USA MIN VOL 46429B697 588 8,502 SH   SOLE   0 0 8,502
ISHARES TR CORE DIV GRWTH 46434V621 900 18,648 SH   SOLE   0 0 18,648
ISHARES TR ESG AWR MSCI USA 46435G425 395,558 4,448,266 SH   SOLE   0 0 4,448,266
JPMORGAN CHASE & CO COM 46625H100 144,589 996,195 SH   SOLE   0 0 996,195
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 640 12,611 SH   SOLE   0 0 12,611
JOHNSON & JOHNSON COM 478160104 105,541 652,058 SH   SOLE   0 0 652,058
KIMBERLY-CLARK CORP COM 494368103 1,577 11,339 SH   SOLE   0 0 11,339
KIRKLAND LAKE GOLD LTD COM 49741E100 301 8,120 SH   SOLE   0 0 8,120
LILLY ELI & CO COM 532457108 6,829 34,920 SH   SOLE   0 0 34,920
LOCKHEED MARTIN CORP COM 539830109 8,152 23,284 SH   SOLE   0 0 23,284
MPLX LP COM UNIT REP LTD 55336V100 9,595 391,010 SH   SOLE   0 0 391,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,066 24,000 SH   SOLE   0 0 24,000
MANULIFE FINL CORP COM 56501R106 18,040 844,000 SH   SOLE   0 0 844,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10,019 60,405 SH   SOLE   0 0 60,405
MASTERCARD INCORPORATED CL A 57636Q104 12,282 35,199 SH   SOLE   0 0 35,199
MCCORMICK & CO INC COM NON VTG 579780206 1,631 18,296 SH   SOLE   0 0 18,296
MCDONALDS CORP COM 580135101 48,895 228,151 SH   SOLE   0 0 228,151
MEDICAL PPTYS TRUST INC COM 58463J304 5,247 244,000 SH   SOLE   0 0 244,000
MERCADOLIBRE INC COM 58733R102 310 183 SH   SOLE   0 0 183
MERCK & CO. INC COM 58933Y105 50,966 651,996 SH   SOLE   0 0 651,996
MERCURY GENL CORP NEW COM 589400100 316 5,200 SH   SOLE   0 0 5,200
MICROSOFT CORP COM 594918104 33,774 145,334 SH   SOLE   0 0 145,334
MODERNA INC COM 60770K107 1,238 8,540 SH   SOLE   0 0 8,540
MONSTER BEVERAGE CORP NEW COM 61174X109 12,418 138,592 SH   SOLE   0 0 138,592
MOODYS CORP COM 615369105 235 788 SH   SOLE   0 0 788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31,717 537,500 SH   SOLE   0 0 537,500
NETFLIX INC COM 64110L106 390 747 SH   SOLE   0 0 747
NEXTERA ENERGY INC COM 65339F101 85,095 1,095,887 SH   SOLE   0 0 1,095,887
NOVARTIS AG SPONSORED ADR 66987V109 390 4,564 SH   SOLE   0 0 4,564
NOVO-NORDISK A S ADR 670100205 885 13,131 SH   SOLE   0 0 13,131
NVIDIA CORPORATION COM 67066G104 42,863 79,713 SH   SOLE   0 0 79,713
OREILLY AUTOMOTIVE INC COM 67103H107 1,387 2,735 SH   SOLE   0 0 2,735
OMNICOM GROUP INC COM 681919106 835 11,268 SH   SOLE   0 0 11,268
OMEGA HEALTHCARE INVS INC COM 681936100 5,532 150,000 SH   SOLE   0 0 150,000
ORACLE CORP COM 68389X105 1,032 14,704 SH   SOLE   0 0 14,704
PPL CORP COM 69351T106 209 7,250 SH   SOLE   0 0 7,250
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,104 45,000 SH   SOLE   0 0 45,000
PALO ALTO NETWORKS INC COM 697435105 1,355 3,783 SH   SOLE   0 0 3,783
PAYCHEX INC COM 704326107 69,980 757,225 SH   SOLE   0 0 757,225
PEOPLES UNITED FINANCIAL INC COM 712704105 942 52,604 SH   SOLE   0 0 52,604
PEPSICO INC COM 713448108 3,166 22,503 SH   SOLE   0 0 22,503
PFIZER INC COM 717081103 39,789 1,122,092 SH   SOLE   0 0 1,122,092
PHILIP MORRIS INTL INC COM 718172109 33,234 392,418 SH   SOLE   0 0 392,418
PHILLIPS 66 COM 718546104 8,350 102,250 SH   SOLE   0 0 102,250
PIMCO CORPORATE & INCOME OPP COM 72201B101 524 28,701 SH   SOLE   0 0 28,701
PINTEREST INC CL A 72352L106 583 7,840 SH   SOLE   0 0 7,840
PROCTER AND GAMBLE CO COM 742718109 27,598 211,652 SH   SOLE   0 0 211,652
PUBLIC STORAGE COM 74460D109 6,964 29,098 SH   SOLE   0 0 29,098
QUALCOMM INC COM 747525103 1,408 9,760 SH   SOLE   0 0 9,760
QUANTUMSCAPE CORP COM CL A 74767V109 202 3,800 SH   SOLE   0 0 3,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,171 189,434 SH   SOLE   0 0 189,434
RESIDEO TECHNOLOGIES INC COM 76118Y104 218 8,235 SH   SOLE   0 0 8,235
ROLLINS INC COM 775711104 1,737 50,473 SH   SOLE   0 0 50,473
ROPER TECHNOLOGIES INC COM 776696106 905 2,244 SH   SOLE   0 0 2,244
ROSS STORES INC COM 778296103 427 3,562 SH   SOLE   0 0 3,562
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,236 327,016 SH   SOLE   0 0 327,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 361,363 935,935 SH   SOLE   0 0 935,935
SPDR GOLD TR GOLD SHS 78463V107 151,346 901,554 SH   SOLE   0 0 901,554
SPDR SER TR WELLS FG PFD ETF 78464A292 232 5,332 SH   SOLE   0 0 5,332
SPDR SER TR S&P BIOTECH 78464A870 201,853 1,349,439 SH   SOLE   0 0 1,349,439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,925 6,100 SH   SOLE   0 0 6,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,049 15,450 SH   SOLE   0 0 15,450
SALESFORCE COM INC COM 79466L302 9,795 44,410 SH   SOLE   0 0 44,410
SANOFI SPONSORED ADR 80105N105 386 7,800 SH   SOLE   0 0 7,800
SCHRODINGER INC COM 80810D103 1,779 18,000 SH   SOLE   0 0 18,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193,244 5,180,828 SH   SOLE   0 0 5,180,828
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82,243 1,499,390 SH   SOLE   0 0 1,499,390
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,828 662,851 SH   SOLE   0 0 662,851
SERVICENOW INC COM 81762P102 4,895 9,500 SH   SOLE   0 0 9,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,348 150,769 SH   SOLE   0 0 150,769
SMUCKER J M CO COM NEW 832696405 429 3,392 SH   SOLE   0 0 3,392
SNAP ON INC COM 833034101 1,513 6,555 SH   SOLE   0 0 6,555
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,955 13,115 SH   SOLE   0 0 13,115
SOUTH JERSEY INDS INC COM 838518108 2,674 112,976 SH   SOLE   0 0 112,976
SOUTHERN CO COM 842587107 83,225 1,389,919 SH   SOLE   0 0 1,389,919
SOUTHWEST AIRLS CO COM 844741108 221 3,775 SH   SOLE   0 0 3,775
STARBUCKS CORP COM 855244109 384 3,512 SH   SOLE   0 0 3,512
STRYKER CORPORATION COM 863667101 2,069 8,646 SH   SOLE   0 0 8,646
TJX COS INC NEW COM 872540109 1,341 20,280 SH   SOLE   0 0 20,280
TC ENERGY CORP COM 87807B107 300 6,550 SH   SOLE   0 0 6,550
TEGNA INC COM 87901J105 735 39,010 SH   SOLE   0 0 39,010
TESLA INC COM 88160R101 628 899 SH   SOLE   0 0 899
TEXAS INSTRS INC COM 882508104 7,846 44,602 SH   SOLE   0 0 44,602
THE TRADE DESK INC COM CL A 88339J105 244 317 SH   SOLE   0 0 317
THERMO FISHER SCIENTIFIC INC COM 883556102 37,718 80,112 SH   SOLE   0 0 80,112
360 DIGITECH INC AMERICAN DEP 88557W101 3,078 118,600 SH   SOLE   0 0 118,600
3M CO COM 88579Y101 501 2,601 SH   SOLE   0 0 2,601
TORONTO DOMINION BK ONT COM NEW 891160509 1,512 23,190 SH   SOLE   0 0 23,190
TRAVELERS COMPANIES INC COM 89417E109 1,095 7,283 SH   SOLE   0 0 7,283
ULTA BEAUTY INC COM 90384S303 280 905 SH   SOLE   0 0 905
UNILEVER PLC SPON ADR NEW 904767704 17,820 319,901 SH   SOLE   0 0 319,901
UNION PAC CORP COM 907818108 1,711 8,098 SH   SOLE   0 0 8,098
UNITED PARCEL SERVICE INC CL B 911312106 2,307 13,571 SH   SOLE   0 0 13,571
V F CORP COM 918204108 1,064 13,319 SH   SOLE   0 0 13,319
VALERO ENERGY CORP COM 91913Y100 27,490 383,575 SH   SOLE   0 0 383,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 212 1,441 SH   SOLE   0 0 1,441
VANGUARD WORLD FD ESG INTL STK ETF 921910725 649 10,540 SH   SOLE   0 0 10,540
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 7,000 SH   SOLE   0 0 7,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,727 287,725 SH   SOLE   0 0 287,725
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,875 129,175 SH   SOLE   0 0 129,175
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,997 291,969 SH   SOLE   0 0 291,969
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,745 43,577 SH   SOLE   0 0 43,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,317,947 15,915,003 SH   SOLE   0 0 15,915,003
VARIAN MED SYS INC COM 92220P105 4,293 24,400 SH   SOLE   0 0 24,400
VAXART INC COM NEW 92243A200 232 33,650 SH   SOLE   0 0 33,650
VANGUARD INDEX FDS MID CAP ETF 922908629 560 2,529 SH   SOLE   0 0 2,529
VANGUARD INDEX FDS GROWTH ETF 922908736 200 780 SH   SOLE   0 0 780
VANGUARD INDEX FDS VALUE ETF 922908744 269 2,047 SH   SOLE   0 0 2,047
VANGUARD INDEX FDS SMALL CP ETF 922908751 365 1,704 SH   SOLE   0 0 1,704
VERIZON COMMUNICATIONS INC COM 92343V104 195,823 3,470,943 SH   SOLE   0 0 3,470,943
VERTEX PHARMACEUTICALS INC COM 92532F100 5,182 22,736 SH   SOLE   0 0 22,736
VIACOMCBS INC CL B 92556H206 266 5,908 SH   SOLE   0 0 5,908
VIATRIS INC COM 92556V106 1,237 73,187 SH   SOLE   0 0 73,187
WEC ENERGY GROUP INC COM 92939U106 10,655 123,000 SH   SOLE   0 0 123,000
WELLS FARGO CO NEW COM 949746101 2,702 76,308 SH   SOLE   0 0 76,308
WORKDAY INC CL A 98138H101 7,550 30,000 SH   SOLE   0 0 30,000
XPRESSPA GROUP INC COM 98420U703 93 58,700 SH   SOLE   0 0 58,700
ZOETIS INC CL A 98978V103 76,022 480,778 SH   SOLE   0 0 480,778
ZSCALER INC COM 98980G102 2,993 15,388 SH   SOLE   0 0 15,388
ATLASSIAN CORP PLC CL A G06242104 219 945 SH   SOLE   0 0 945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,727 6,253 SH   SOLE   0 0 6,253
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23,361 1,338,950 SH   SOLE   0 0 1,338,950
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,236 29,250 SH   SOLE   0 0 29,250
GASLOG LTD SHS G37585109 1,015 207,200 SH   SOLE   0 0 207,200
JOHNSON CTLS INTL PLC SHS G51502105 2,822 48,500 SH   SOLE   0 0 48,500
MEDTRONIC PLC SHS G5960L103 1,196 10,128 SH   SOLE   0 0 10,128
CHUBB LIMITED COM H1467J104 444 2,813 SH   SOLE   0 0 2,813
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,105 7,320 SH   SOLE   0 0 7,320
FIVERR INTL LTD ORD SHS M4R82T106 1,570 6,405 SH   SOLE   0 0 6,405
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 37 35,400 SH   SOLE   0 0 35,400