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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   658,102 5,571 SH   SOLE 0 0 0 5,571
ABBVIE INC COM 00287Y109   717,659 6,653 SH   SOLE 0 0 0 6,653
ACTIVISION BLIZZARD INC COM 00507V109   414,269 5,353 SH   SOLE 0 0 0 5,353
ADOBE SYSTEMS INCORPORATED COM 00724F101   769,738 1,337 SH   SOLE 0 0 0 1,337
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   254,144 5,202 SH   SOLE 0 0 0 5,202
ALPHABET INC CAP STK CL A 02079K305   1,387,557 519 SH   SOLE 0 0 0 519
AMAZON COM INC COM 023135106   916,526 279 SH   SOLE 0 0 0 279
AMERICAN EXPRESS CO COM 025816109   430,050 2,567 SH   SOLE 0 0 0 2,567
AMERICAN TOWER CORP NEW COM 03027X100   364,939 1,375 SH   SOLE 0 0 0 1,375
AON PLC SHS CL A G0403H108   763,292 2,671 SH   SOLE 0 0 0 2,671
APPLE INC COM 037833100   1,954,257 13,811 SH   SOLE 0 0 0 13,811
AVANTOR INC COM 05352A100   969,657 23,708 SH   SOLE 0 0 0 23,708
AVERY DENNISON CORP COM 053611109   568,377 2,743 SH   SOLE 0 0 0 2,743
BANK NEW YORK MELLON CORP COM 064058100   742,556 14,324 SH   SOLE 0 0 0 14,324
BEST BUY INC COM 086516101   621,681 5,881 SH   SOLE 0 0 0 5,881
BK OF AMERICA CORP COM 060505104   1,076,744 25,365 SH   SOLE 0 0 0 25,365
BORGWARNER INC COM 099724106   539,650 12,489 SH   SOLE 0 0 0 12,489
BRISTOL-MYERS SQUIBB CO COM 110122108   651,580 11,012 SH   SOLE 0 0 0 11,012
CADENCE DESIGN SYSTEM INC COM 127387108   744,933 4,919 SH   SOLE 0 0 0 4,919
CDW CORP COM 12514G108   820,000 4,505 SH   SOLE 0 0 0 4,505
COMCAST CORP NEW CL A 20030N101   705,725 12,618 SH   SOLE 0 0 0 12,618
CONOCOPHILLIPS COM 20825C104   327,329 4,830 SH   SOLE 0 0 0 4,830
CVS HEALTH CORP COM 126650100   828,234 9,760 SH   SOLE 0 0 0 9,760
D R HORTON INC COM 23331A109   727,600 8,665 SH   SOLE 0 0 0 8,665
DECKERS OUTDOOR CORP COM 243537107   667,811 1,854 SH   SOLE 0 0 0 1,854
DEERE & CO COM 244199105   807,184 2,409 SH   SOLE 0 0 0 2,409
DISCOVER FINL SVCS COM 254709108   475,552 3,871 SH   SOLE 0 0 0 3,871
DOVER CORP COM 260003108   767,548 4,936 SH   SOLE 0 0 0 4,936
EVERSOURCE ENERGY COM 30040W108   433,001 5,296 SH   SOLE 0 0 0 5,296
FACEBOOK INC CL A 30303M102   654,683 1,929 SH   SOLE 0 0 0 1,929
FORTUNE BRANDS HOME & SEC IN COM 34964C106   572,735 6,405 SH   SOLE 0 0 0 6,405
GAMING & LEISURE PPTYS INC COM 36467J108   280,329 6,052 SH   SOLE 0 0 0 6,052
HOME DEPOT INC COM 437076102   841,002 2,562 SH   SOLE 0 0 0 2,562
HORIZON THERAPEUTICS PUB L SHS G46188101   879,278 8,027 SH   SOLE 0 0 0 8,027
INTERPUBLIC GROUP COS INC COM 460690100   815,871 22,249 SH   SOLE 0 0 0 22,249
ISHARES INC ESG AWR MSCI EM 46434G863   7,291,782 175,960 SH   SOLE 0 0 0 175,960
ISHARES INC JP MRGN EM HI BD 464286285   207,227 4,672 SH   SOLE 0 0 0 4,672
ISHARES TR CORE TOTAL USD 46434V613   21,198,358 398,166 SH   SOLE 0 0 0 398,166
ISHARES TR US TREAS BD ETF 46429B267   16,288,598 613,969 SH   SOLE 0 0 0 613,969
ISHARES TR CORE S&P SCP ETF 464287804   5,907,070 54,099 SH   SOLE 0 0 0 54,099
ISHARES TR GLOBAL FINLS ETF 464287333   5,746,855 73,255 SH   SOLE 0 0 0 73,255
ISHARES TR IBOXX HI YD ETF 464288513   302,015 3,452 SH   SOLE 0 0 0 3,452
ISHARES TR ESG AWR MSCI USA 46435G425   32,351,593 328,576 SH   SOLE 0 0 0 328,576
ISHARES TR U.S. ENERGY ETF 464287796   3,921,782 138,775 SH   SOLE 0 0 0 138,775
ISHARES TR JPMORGAN USD EMG 464288281   557,894 5,069 SH   SOLE 0 0 0 5,069
ISHARES TR MSCI USA VALUE 46432F388   8,117,024 80,606 SH   SOLE 0 0 0 80,606
ISHARES TR 10-20 YR TRS ETF 464288653   541,071 3,679 SH   SOLE 0 0 0 3,679
ISHARES TR TIPS BD ETF 464287176   7,688,215 60,210 SH   SOLE 0 0 0 60,210
ISHARES TR FALN ANGLS USD 46435G474   5,399,536 179,327 SH   SOLE 0 0 0 179,327
ISHARES TR MBS ETF 464288588   3,544,505 32,777 SH   SOLE 0 0 0 32,777
ISHARES TR EAFE VALUE ETF 464288877   16,934,118 333,021 SH   SOLE 0 0 0 333,021
ISHARES TR ISHS 1-5YR INVS 464288646   8,259,492 151,162 SH   SOLE 0 0 0 151,162
ISHARES TR CORE S&P500 ETF 464287200   28,462,985 66,067 SH   SOLE 0 0 0 66,067
ISHARES TR GLOBAL TECH ETF 464287291   6,878,581 121,401 SH   SOLE 0 0 0 121,401
ISHARES TR EAFE GRWTH ETF 464288885   15,639,059 146,887 SH   SOLE 0 0 0 146,887
ISHARES TR SHORT TREAS BD 464288679   234,528 2,123 SH   SOLE 0 0 0 2,123
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,454,095 152,179 SH   SOLE 0 0 0 152,179
JPMORGAN CHASE & CO COM 46625H100   746,099 4,558 SH   SOLE 0 0 0 4,558
KEURIG DR PEPPER INC COM 49271V100   552,709 16,180 SH   SOLE 0 0 0 16,180
KIMBERLY-CLARK CORP COM 494368103   563,665 4,256 SH   SOLE 0 0 0 4,256
LAM RESEARCH CORP COM 512807108   803,640 1,412 SH   SOLE 0 0 0 1,412
MICROCHIP TECHNOLOGY INC. COM 595017104   973,127 6,340 SH   SOLE 0 0 0 6,340
MICROSOFT CORP COM 594918104   1,330,662 4,720 SH   SOLE 0 0 0 4,720
MICROSTRATEGY INC CL A NEW 594972408   2,799,456 4,840 SH   SOLE 0 0 0 4,840
MONDELEZ INTL INC CL A 609207105   575,284 9,888 SH   SOLE 0 0 0 9,888
MORGAN STANLEY COM NEW 617446448   889,511 9,141 SH   SOLE 0 0 0 9,141
NEXTERA ENERGY INC COM 65339F101   533,779 6,798 SH   SOLE 0 0 0 6,798
NORFOLK SOUTHN CORP COM 655844108   506,014 2,115 SH   SOLE 0 0 0 2,115
NUCOR CORP COM 670346105   695,733 7,064 SH   SOLE 0 0 0 7,064
PARKER-HANNIFIN CORP COM 701094104   622,714 2,227 SH   SOLE 0 0 0 2,227
PAYPAL HLDGS INC COM 70450Y103   650,525 2,500 SH   SOLE 0 0 0 2,500
PIONEER NAT RES CO COM 723787107   592,276 3,557 SH   SOLE 0 0 0 3,557
PROLOGIS INC. COM 74340W103   405,891 3,236 SH   SOLE 0 0 0 3,236
QORVO INC COM 74736K101   662,574 3,963 SH   SOLE 0 0 0 3,963
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,429,050 12,651 SH   SOLE 0 0 0 12,651
T-MOBILE US INC COM 872590104   638,033 4,994 SH   SOLE 0 0 0 4,994
TARGET CORP COM 87612E106   695,003 3,038 SH   SOLE 0 0 0 3,038
TE CONNECTIVITY LTD REG SHS H84989104   579,617 4,224 SH   SOLE 0 0 0 4,224
TEXAS INSTRS INC COM 882508104   762,305 3,966 SH   SOLE 0 0 0 3,966
VANGUARD INDEX FDS GROWTH ETF 922908736   460,790 1,588 SH   SOLE 0 0 0 1,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   385,792 978 SH   SOLE 0 0 0 978
VANGUARD INDEX FDS VALUE ETF 922908744   257,744 1,904 SH   SOLE 0 0 0 1,904
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   288,399 5,712 SH   SOLE 0 0 0 5,712
VANGUARD WORLD FDS INF TECH ETF 92204A702   269,667 672 SH   SOLE 0 0 0 672
VISA INC COM CL A 92826C839   865,829 3,887 SH   SOLE 0 0 0 3,887
WALMART INC COM 931142103   933,985 6,701 SH   SOLE 0 0 0 6,701
WELLS FARGO CO NEW COM 949746101   267,832 5,771 SH   SOLE 0 0 0 5,771
WILLIAMS COS INC COM 969457100   294,990 11,372 SH   SOLE 0 0 0 11,372
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   774,676 1,503 SH   SOLE 0 0 0 1,503
ZIMMER BIOMET HOLDINGS INC COM 98956P102   607,687 4,152 SH   SOLE 0 0 0 4,152