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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   680,393 5,869 SH   SOLE 0 0 0 5,869
ABBVIE INC COM 00287Y109   1,077,514 9,566 SH   SOLE 0 0 0 9,566
ACTIVISION BLIZZARD INC COM 00507V109   528,928 5,542 SH   SOLE 0 0 0 5,542
ADOBE SYSTEMS INCORPORATED COM 00724F101   829,852 1,417 SH   SOLE 0 0 0 1,417
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   480,975 9,851 SH   SOLE 0 0 0 9,851
ALPHABET INC CAP STK CL A 02079K305   1,379,611 565 SH   SOLE 0 0 0 565
AMAZON COM INC COM 023135106   1,104,291 321 SH   SOLE 0 0 0 321
AMERICAN EXPRESS CO COM 025816109   546,085 3,305 SH   SOLE 0 0 0 3,305
AMERICAN TOWER CORP NEW COM 03027X100   393,594 1,457 SH   SOLE 0 0 0 1,457
AON PLC SHS CL A G0403H108   673,542 2,821 SH   SOLE 0 0 0 2,821
APPLE INC COM 037833100   2,229,161 16,276 SH   SOLE 0 0 0 16,276
AT&T INC COM 00206R102   400,183 13,905 SH   SOLE 0 0 0 13,905
AVANTOR INC COM 05352A100   865,272 24,367 SH   SOLE 0 0 0 24,367
AVERY DENNISON CORP COM 053611109   611,378 2,908 SH   SOLE 0 0 0 2,908
BANK NEW YORK MELLON CORP COM 064058100   766,503 14,962 SH   SOLE 0 0 0 14,962
BCE INC COM NEW 05534B760   261,643 5,305 SH   SOLE 0 0 0 5,305
BEST BUY INC COM 086516101   716,900 6,235 SH   SOLE 0 0 0 6,235
BK OF AMERICA CORP COM 060505104   1,064,476 25,818 SH   SOLE 0 0 0 25,818
BORGWARNER INC COM 099724106   621,166 12,797 SH   SOLE 0 0 0 12,797
BRISTOL-MYERS SQUIBB CO COM 110122108   771,236 11,542 SH   SOLE 0 0 0 11,542
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   240,734 6,124 SH   SOLE 0 0 0 6,124
CADENCE DESIGN SYSTEM INC COM 127387108   712,559 5,208 SH   SOLE 0 0 0 5,208
CANADIAN IMP BK COMM COM 136069101   374,144 3,286 SH   SOLE 0 0 0 3,286
CDW CORP COM 12514G108   832,033 4,764 SH   SOLE 0 0 0 4,764
CHEVRON CORP NEW COM 166764100   282,798 2,700 SH   SOLE 0 0 0 2,700
CISCO SYS INC COM 17275R102   255,301 4,817 SH   SOLE 0 0 0 4,817
COCA COLA CO COM 191216100   224,502 4,149 SH   SOLE 0 0 0 4,149
COMCAST CORP NEW CL A 20030N101   751,410 13,178 SH   SOLE 0 0 0 13,178
CONOCOPHILLIPS COM 20825C104   327,764 5,382 SH   SOLE 0 0 0 5,382
CROWN CASTLE INTL CORP NEW COM 22822V101   217,732 1,116 SH   SOLE 0 0 0 1,116
CVS HEALTH CORP COM 126650100   835,151 10,009 SH   SOLE 0 0 0 10,009
D R HORTON INC COM 23331A109   828,241 9,165 SH   SOLE 0 0 0 9,165
DECKERS OUTDOOR CORP COM 243537107   740,871 1,929 SH   SOLE 0 0 0 1,929
DEERE & CO COM 244199105   463,814 1,315 SH   SOLE 0 0 0 1,315
DISCOVER FINL SVCS COM 254709108   478,010 4,041 SH   SOLE 0 0 0 4,041
DOVER CORP COM 260003108   783,722 5,204 SH   SOLE 0 0 0 5,204
DUKE ENERGY CORP NEW COM NEW 26441C204   315,114 3,192 SH   SOLE 0 0 0 3,192
ENBRIDGE INC COM 29250N105   356,716 8,909 SH   SOLE 0 0 0 8,909
EVERSOURCE ENERGY COM 30040W108   449,585 5,603 SH   SOLE 0 0 0 5,603
EXXON MOBIL CORP COM 30231G102   425,538 6,746 SH   SOLE 0 0 0 6,746
FACEBOOK INC CL A 30303M102   746,533 2,147 SH   SOLE 0 0 0 2,147
FORTUNE BRANDS HOME & SEC IN COM 34964C106   613,100 6,155 SH   SOLE 0 0 0 6,155
FS KKR CAP CORP COM 302635206   633,749 29,463 SH   SOLE 0 0 0 29,463
GAMING & LEISURE PPTYS INC COM 36467J108   290,396 6,268 SH   SOLE 0 0 0 6,268
GILEAD SCIENCES INC COM 375558103   273,787 3,976 SH   SOLE 0 0 0 3,976
GLOBAL NET LEASE INC COM NEW 379378201   188,700 10,200 SH   SOLE 0 0 0 10,200
HOME DEPOT INC COM 437076102   709,849 2,226 SH   SOLE 0 0 0 2,226
HORIZON THERAPEUTICS PUB L SHS G46188101   780,677 8,337 SH   SOLE 0 0 0 8,337
HUNTINGTON BANCSHARES INC COM 446150104   169,956 11,910 SH   SOLE 0 0 0 11,910
INTERNATIONAL BUSINESS MACHS COM 459200101   213,435 1,456 SH   SOLE 0 0 0 1,456
INTERPUBLIC GROUP COS INC COM 460690100   633,847 19,509 SH   SOLE 0 0 0 19,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   227,117 783 SH   SOLE 0 0 0 783
ISHARES INC ESG AWR MSCI EM 46434G863   10,104,660 223,802 SH   SOLE 0 0 0 223,802
ISHARES INC JP MRGN EM HI BD 464286285   267,599 5,853 SH   SOLE 0 0 0 5,853
ISHARES TR IBOXX INV CP ETF 464287242   11,532,253 85,831 SH   SOLE 0 0 0 85,831
ISHARES TR GRWT ALLOCAT ETF 464289867   1,500,576 26,796 SH   SOLE 0 0 0 26,796
ISHARES TR BARCLAYS 7 10 YR 464287440   485,866 4,207 SH   SOLE 0 0 0 4,207
ISHARES TR RUS 1000 ETF 464287622   582,687 2,407 SH   SOLE 0 0 0 2,407
ISHARES TR MSCI EMG MKT ETF 464287234   251,649 4,563 SH   SOLE 0 0 0 4,563
ISHARES TR GLOBAL FINLS ETF 464287333   492,901 6,351 SH   SOLE 0 0 0 6,351
ISHARES TR ESG AWR MSCI USA 46435G425   23,958,637 243,309 SH   SOLE 0 0 0 243,309
ISHARES TR AGGRES ALLOC ETF 464289859   692,370 9,800 SH   SOLE 0 0 0 9,800
ISHARES TR IBOXX HI YD ETF 464288513   1,643,355 18,666 SH   SOLE 0 0 0 18,666
ISHARES TR FALN ANGLS USD 46435G474   3,692,001 123,231 SH   SOLE 0 0 0 123,231
ISHARES TR MSCI EAFE ETF 464287465   276,317 3,503 SH   SOLE 0 0 0 3,503
ISHARES TR 20 YR TR BD ETF 464287432   484,727 3,358 SH   SOLE 0 0 0 3,358
ISHARES TR EAFE VALUE ETF 464288877   10,767,478 208,027 SH   SOLE 0 0 0 208,027
ISHARES TR ISHS 1-5YR INVS 464288646   9,369,934 170,953 SH   SOLE 0 0 0 170,953
ISHARES TR CORE S&P500 ETF 464287200   26,264,673 61,092 SH   SOLE 0 0 0 61,092
ISHARES TR MBS ETF 464288588   5,478,386 50,618 SH   SOLE 0 0 0 50,618
ISHARES TR EAFE GRWTH ETF 464288885   12,679,638 118,192 SH   SOLE 0 0 0 118,192
ISHARES TR SHORT TREAS BD 464288679   291,583 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR MODERT ALLOC ETF 464289875   514,426 11,419 SH   SOLE 0 0 0 11,419
ISHARES TR MSCI USA MMENTM 46432F396   4,863,671 28,044 SH   SOLE 0 0 0 28,044
ISHARES TR GLOBAL TECH ETF 464287291   5,222,447 15,473 SH   SOLE 0 0 0 15,473
ISHARES TR FLTG RATE NT ETF 46429B655   238,854 4,700 SH   SOLE 0 0 0 4,700
ISHARES TR 1 3 YR TREAS BD 464287457   383,154 4,447 SH   SOLE 0 0 0 4,447
ISHARES TR CORE TOTAL USD 46434V613   15,044,490 281,258 SH   SOLE 0 0 0 281,258
ISHARES TR US TREAS BD ETF 46429B267   18,644,951 700,938 SH   SOLE 0 0 0 700,938
ISHARES TR CORE S&P SCP ETF 464287804   5,377,057 47,593 SH   SOLE 0 0 0 47,593
ISHARES TR MSCI USA VALUE 46432F388   7,811,421 74,352 SH   SOLE 0 0 0 74,352
ISHARES TR U.S. ENERGY ETF 464287796   579,938 19,936 SH   SOLE 0 0 0 19,936
ISHARES TR JPMORGAN USD EMG 464288281   494,037 4,393 SH   SOLE 0 0 0 4,393
ISHARES TR U.S. MED DVC ETF 464288810   2,669,169 7,393 SH   SOLE 0 0 0 7,393
ISHARES TR MSCI USA MIN VOL 46429B697   1,703,851 23,147 SH   SOLE 0 0 0 23,147
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   412,586 11,959 SH   SOLE 0 0 0 11,959
JPMORGAN CHASE & CO COM 46625H100   751,103 4,829 SH   SOLE 0 0 0 4,829
KEURIG DR PEPPER INC COM 49271V100   597,248 16,948 SH   SOLE 0 0 0 16,948
KIMBERLY-CLARK CORP COM 494368103   656,057 4,904 SH   SOLE 0 0 0 4,904
LAM RESEARCH CORP COM 512807108   956,529 1,470 SH   SOLE 0 0 0 1,470
MASTERCARD INCORPORATED CL A 57636Q104   599,478 1,642 SH   SOLE 0 0 0 1,642
MERCK & CO INC COM 58933Y105   313,413 4,030 SH   SOLE 0 0 0 4,030
MICROCHIP TECHNOLOGY INC. COM 595017104   686,558 4,585 SH   SOLE 0 0 0 4,585
MICROSOFT CORP COM 594918104   1,397,031 5,157 SH   SOLE 0 0 0 5,157
MICROSTRATEGY INC CL A NEW 594972408   2,610,156 3,928 SH   SOLE 0 0 0 3,928
MONDELEZ INTL INC CL A 609207105   643,007 10,298 SH   SOLE 0 0 0 10,298
MORGAN STANLEY COM NEW 617446448   890,493 9,712 SH   SOLE 0 0 0 9,712
NEW YORK CITY REIT INC COM 649439205   227,639 17,377 SH   SOLE 0 0 0 17,377
NEXTERA ENERGY INC COM 65339F101   521,900 7,122 SH   SOLE 0 0 0 7,122
NORFOLK SOUTHN CORP COM 655844108   589,476 2,221 SH   SOLE 0 0 0 2,221
NUCOR CORP COM 670346105   705,373 7,353 SH   SOLE 0 0 0 7,353
PARKER-HANNIFIN CORP COM 701094104   712,495 2,320 SH   SOLE 0 0 0 2,320
PAYPAL HLDGS INC COM 70450Y103   756,682 2,596 SH   SOLE 0 0 0 2,596
PEPSICO INC COM 713448108   232,331 1,568 SH   SOLE 0 0 0 1,568
PFIZER INC COM 717081103   269,303 6,877 SH   SOLE 0 0 0 6,877
PHILIP MORRIS INTL INC COM 718172109   370,572 3,739 SH   SOLE 0 0 0 3,739
PIONEER NAT RES CO COM 723787107   597,261 3,675 SH   SOLE 0 0 0 3,675
PROLOGIS INC. COM 74340W103   410,825 3,437 SH   SOLE 0 0 0 3,437
QORVO INC COM 74736K101   790,622 4,041 SH   SOLE 0 0 0 4,041
SOUTHERN CO COM 842587107   228,425 3,775 SH   SOLE 0 0 0 3,775
SOUTHWEST AIRLS CO COM 844741108   265,450 5,000 SH   SOLE 0 0 0 5,000
T-MOBILE US INC COM 872590104   750,075 5,179 SH   SOLE 0 0 0 5,179
TARGET CORP COM 87612E106   761,239 3,149 SH   SOLE 0 0 0 3,149
TE CONNECTIVITY LTD REG SHS H84989104   593,166 4,387 SH   SOLE 0 0 0 4,387
TEXAS INSTRS INC COM 882508104   689,972 3,588 SH   SOLE 0 0 0 3,588
UNILEVER PLC SPON ADR NEW 904767704   209,430 3,580 SH   SOLE 0 0 0 3,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769   239,662 1,076 SH   SOLE 0 0 0 1,076
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,167,180 2,966 SH   SOLE 0 0 0 2,966
VANGUARD INDEX FDS VALUE ETF 922908744   250,865 1,825 SH   SOLE 0 0 0 1,825
VANGUARD INDEX FDS GROWTH ETF 922908736   449,431 1,567 SH   SOLE 0 0 0 1,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   236,629 4,357 SH   SOLE 0 0 0 4,357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   468,677 9,097 SH   SOLE 0 0 0 9,097
VERIZON COMMUNICATIONS INC COM 92343V104   405,097 7,230 SH   SOLE 0 0 0 7,230
VISA INC COM CL A 92826C839   568,884 2,433 SH   SOLE 0 0 0 2,433
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   202,031 11,794 SH   SOLE 0 0 0 11,794
WALMART INC COM 931142103   970,923 6,885 SH   SOLE 0 0 0 6,885
WELLS FARGO CO NEW COM 949746101   262,818 5,803 SH   SOLE 0 0 0 5,803
WILLIAMS COS INC COM 969457100   314,060 11,829 SH   SOLE 0 0 0 11,829
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   844,007 1,594 SH   SOLE 0 0 0 1,594
ZIMMER BIOMET HOLDINGS INC COM 98956P102   675,444 4,200 SH   SOLE 0 0 0 4,200