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
AGILENT TECHNOLOGIES Exchange-Traded Equity 00846U101 280,505 1,757 SH   SOLE   0 0 1,757
APPLE INC Exchange-Traded Equity 037833100 9,482,770 53,403 SH   SOLE   0 0 53,403
ABB LTD ADR Exchange-Traded Equity 000375204 112,334 2,943 SH   SOLE   0 0 2,943
ABBVIE INC Exchange-Traded Equity 00287Y109 646,535 4,775 SH   SOLE   0 0 4,775
AMERISOURCEBERGEN CORP Exchange-Traded Equity 03073E105 99,003 745 SH   SOLE   0 0 745
ABBOTT LABORATORIES Exchange-Traded Equity 002824100 749,018 5,322 SH   SOLE   0 0 5,322
ACCENTURE PLC CLASS A Exchange-Traded Equity G1151C101 1,499,841 3,618 SH   SOLE   0 0 3,618
ADOBE INC Exchange-Traded Equity 00724F101 986,684 1,740 SH   SOLE   0 0 1,740
AUTO DATA PROCESSING Exchange-Traded Equity 053015103 372,828 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE US AGGBD ET Registered Investment Company or BDC 464287226 3,762,700 32,983 SH   SOLE   0 0 32,983
AMERICAN INTL GROUP INC Exchange-Traded Equity 026874784 136,236 2,396 SH   SOLE   0 0 2,396
Applied Materials Inc Exchange-Traded Equity 038222105 608,983 3,870 SH   SOLE   0 0 3,870
AMGEN INC Exchange-Traded Equity 031162100 290,436 1,291 SH   SOLE   0 0 1,291
AMERICAN TOWER CORP Exchange-Traded Equity 03027X100 1,184,917 4,051 SH   SOLE   0 0 4,051
AMAZONCOM INC Exchange-Traded Equity 023135106 3,861,240 1,158 SH   SOLE   0 0 1,158
Aptiv PLC Exchange-Traded Equity G6095L109 137,238 832 SH   SOLE   0 0 832
ALEXANDRIA REAL EST EQU Exchange-Traded Equity 015271109 297,205 1,333 SH   SOLE   0 0 1,333
ASML HOLDING NV Exchange-Traded Equity N07059210 531,821 668 SH   SOLE   0 0 668
AVALONBAY COMMUNITIES INC Exchange-Traded Equity 053484101 352,615 1,396 SH   SOLE   0 0 1,396
BROADCOM INC Exchange-Traded Equity 11135F101 673,394 1,012 SH   SOLE   0 0 1,012
AMERICAN EXPRESS COMPANY Exchange-Traded Equity 025816109 517,466 3,163 SH   SOLE   0 0 3,163
ASTRAZENECA PLC ADR Exchange-Traded Equity 046353108 109,626 1,882 SH   SOLE   0 0 1,882
BANK OF AMERICA CORP Exchange-Traded Equity 060505104 997,554 22,422 SH   SOLE   0 0 22,422
SPDR Bloomberg 13 Month TBill Registered Investment Company or BDC 78468R663 1,671,706 18,284 SH   SOLE   0 0 18,284
VANGUARD BD INDEX FDS INTERMED TERM Registered Investment Company or BDC 921937819 2,995,202 34,184 SH   SOLE   0 0 34,184
BANK OF NEW YORK MELLON Exchange-Traded Equity 064058100 442,860 7,625 SH   SOLE   0 0 7,625
BOOKING HOLDINGS INC Exchange-Traded Equity 09857L108 191,938 80 SH   SOLE   0 0 80
BLACKROCK INC Exchange-Traded Equity 09247X101 1,215,863 1,328 SH   SOLE   0 0 1,328
VANGUARD BD INDEX FDS TOTAL BND MRKT Registered Investment Company or BDC 921937835 2,976,928 35,126 SH   SOLE   0 0 35,126
BNP PARIBAS ADR Exchange-Traded Equity 05565A202 139,994 4,024 SH   SOLE   0 0 4,024
BANK OF NOVA SCOTIA Exchange-Traded Equity 064149107 155,352 2,167 SH   SOLE   0 0 2,167
BERKSHIRE HATHAWAY INCB Exchange-Traded Equity 084670702 1,718,652 5,748 SH   SOLE   0 0 5,748
VANGUARD BD INDEX FDS SHORT TRM BOND Registered Investment Company or BDC 921937827 2,895,896 35,827 SH   SOLE   0 0 35,827
SPDR FTSE BLOMBERG INTL TR ETF Registered Investment Company or BDC 78464A516 983,456 34,788 SH   SOLE   0 0 34,788
BOSTON PROPERTIES INC Exchange-Traded Equity 101121101 178,183 1,547 SH   SOLE   0 0 1,547
CBRE GROUP INC CLASS A Exchange-Traded Equity 12504L109 328,568 3,028 SH   SOLE   0 0 3,028
CROWN CASTLE INTL CORP Exchange-Traded Equity 22822V101 626,637 3,002 SH   SOLE   0 0 3,002
Cadence Design Systems Inc Exchange-Traded Equity 127387108 284,183 1,525 SH   SOLE   0 0 1,525
COMCAST CORP CLASS A Exchange-Traded Equity 20030N101 128,693 2,557 SH   SOLE   0 0 2,557
CMS Energy Corp Exchange-Traded Equity 125896100 247,710 3,808 SH   SOLE   0 0 3,808
COMMONWEALTH BK AUS ADR Exchange-Traded Equity 202712600 91,402 1,235 SH   SOLE   0 0 1,235
CANADIAN NATL RAILWAY CO Exchange-Traded Equity 136375102 149,397 1,216 SH   SOLE   0 0 1,216
CAPITAL ONE FINANCIAL CRP Exchange-Traded Equity 14040H105 104,029 717 SH   SOLE   0 0 717
DIREXION AUSPICE BRD CMDT STRG Exchange-Traded Equity 25460E307 817,185 28,005 SH   SOLE   0 0 28,005
CONOCOPHILLIPS Exchange-Traded Equity 20825C104 612,952 8,492 SH   SOLE   0 0 8,492
COSTCO WHOLESALE CORP Exchange-Traded Equity 22160K105 535,341 943 SH   SOLE   0 0 943
SALESFORCECOM INC Exchange-Traded Equity 79466L302 638,628 2,513 SH   SOLE   0 0 2,513
CISCO SYSTEMS INC Exchange-Traded Equity 17275R102 1,272,976 20,088 SH   SOLE   0 0 20,088
CVS HEALTH CORP Exchange-Traded Equity 126650100 498,984 4,837 SH   SOLE   0 0 4,837
CHEVRON CORP Exchange-Traded Equity 166764100 741,652 6,320 SH   SOLE   0 0 6,320
DUPONT DE NEMOURS INC Exchange-Traded Equity 26614N102 148,231 1,835 SH   SOLE   0 0 1,835
DIAGEO PLC ADR Exchange-Traded Equity 25243Q205 170,828 776 SH   SOLE   0 0 776
DOLLAR GENERAL CORP Exchange-Traded Equity 256677105 122,395 519 SH   SOLE   0 0 519
Quest Diagnostic Inc Exchange-Traded Equity 74834L100 244,809 1,415 SH   SOLE   0 0 1,415
DANAHER CORPORATION Exchange-Traded Equity 235851102 497,792 1,513 SH   SOLE   0 0 1,513
WALT DISNEY CO Exchange-Traded Equity 254687106 118,800 767 SH   SOLE   0 0 767
DIGITAL REALTY TRUST Exchange-Traded Equity 253868103 531,317 3,004 SH   SOLE   0 0 3,004
DAIMLER AGUNSPON ADR Exchange-Traded Equity 233825207 158,514 6,719 SH   SOLE   0 0 6,719
DEUTSCHE POST AG SPON ADR Exchange-Traded Equity 25157Y202 106,180 1,657 SH   SOLE   0 0 1,657
DUKE REALTY CORPORATION Exchange-Traded Equity 264411505 207,553 3,162 SH   SOLE   0 0 3,162
DUKE ENERGY CORP Exchange-Traded Equity 26441C204 162,280 1,547 SH   SOLE   0 0 1,547
Ecolab Inc Exchange-Traded Equity 278865100 482,786 2,058 SH   SOLE   0 0 2,058
EQUITY LIFESTYLES PRTY Exchange-Traded Equity 29472R108 145,164 1,656 SH   SOLE   0 0 1,656
EMERSON ELECTRIC COMPANY Exchange-Traded Equity 291011104 121,418 1,306 SH   SOLE   0 0 1,306
EQUINIX INC Exchange-Traded Equity 29444U700 912,661 1,079 SH   SOLE   0 0 1,079
EQUITY RESIDENTIAL Exchange-Traded Equity 29476L107 320,641 3,543 SH   SOLE   0 0 3,543
Eversource Energy Exchange-Traded Equity 30040W108 233,363 2,565 SH   SOLE   0 0 2,565
ESSEX PROPERTY TRUST INC Exchange-Traded Equity 297178105 233,880 664 SH   SOLE   0 0 664
Edwards Life Sciences Corp Exchange-Traded Equity 28176E116 238,372 1,840 SH   SOLE   0 0 1,840
EXELON CORPORATION Exchange-Traded Equity 30161N101 150,291 2,602 SH   SOLE   0 0 2,602
Expeditors International of Wash Exchange-Traded Equity 302130109 598,396 4,456 SH   SOLE   0 0 4,456
EXTRA SPACE STORAGE INC Exchange-Traded Equity 30225T102 263,006 1,160 SH   SOLE   0 0 1,160
FORD MOTOR CO Exchange-Traded Equity 345370860 531,878 25,608 SH   SOLE   0 0 25,608
FACEBOOK INC CLASS A Exchange-Traded Equity 30303M102 1,613,134 4,796 SH   SOLE   0 0 4,796
First Bancorp Exchange-Traded Equity 318910106 275,874 6,034 SH   SOLE   0 0 6,034
Fidelity Quality Factor ETF Registered Investment Company or BDC 316092790 10,626,513 189,387 SH   SOLE   0 0 189,387
GENERAL DYNAMICS CORP Exchange-Traded Equity 369550108 153,642 737 SH   SOLE   0 0 737
GENERAL ELECTRIC CO Exchange-Traded Equity 369604301 189,979 2,011 SH   SOLE   0 0 2,011
GILEAD SCIENCES INC Exchange-Traded Equity 375558103 588,358 8,103 SH   SOLE   0 0 8,103
General Mills Inc Exchange-Traded Equity 370334104 315,271 4,679 SH   SOLE   0 0 4,679
GENERAL MOTORS COMPANY Exchange-Traded Equity 37045V100 222,852 3,801 SH   SOLE   0 0 3,801
ALPHABET INC CLASS C Exchange-Traded Equity 02079K107 2,696,825 932 SH   SOLE   0 0 932
ALPHABET INC CLASS A Exchange-Traded Equity 02079K305 3,375,051 1,165 SH   SOLE   0 0 1,165
ISHARES TRUST US TREAS BD ETF Registered Investment Company or BDC 46429B267 1,519,832 56,965 SH   SOLE   0 0 56,965
GOLDMAN SACHS GROUP INC Exchange-Traded Equity 38141G104 356,919 933 SH   SOLE   0 0 933
ISHARES TR INTRM GOV CR ETF Registered Investment Company or BDC 464288612 2,977,747 26,178 SH   SOLE   0 0 26,178
WW GRAINGER INC Exchange-Traded Equity 384802104 382,461 738 SH   SOLE   0 0 738
HCA Healthcare Inc Exchange-Traded Equity 40412C101 175,733 684 SH   SOLE   0 0 684
HOME DEPOT INC THE Exchange-Traded Equity 437076102 2,273,424 5,478 SH   SOLE   0 0 5,478
Ishares Core High Dividend Etf Registered Investment Company or BDC 46429B663 156,938 1,554 SH   SOLE   0 0 1,554
Hess Corp Exchange-Traded Equity 42809H107 134,882 1,822 SH   SOLE   0 0 1,822
Hewlett Packard Enterprise Co Exchange-Traded Equity 42824C109 343,786 21,800 SH   SOLE   0 0 21,800
HSBC HOLDINGS PLC ADR Exchange-Traded Equity 404280406 165,764 5,498 SH   SOLE   0 0 5,498
HOST HOTELS RESORTS INC Exchange-Traded Equity 44107P104 146,962 8,451 SH   SOLE   0 0 8,451
ISHARES TRUST CORE INTL AGGR E TF Registered Investment Company or BDC 46435G672 2,503,014 45,901 SH   SOLE   0 0 45,901
ISHARES GOLD TRUST Registered Investment Company or BDC 464285204 2,414,247 69,355 SH   SOLE   0 0 69,355
INTERNATIONAL BUS MACH CORP CO M Exchange-Traded Equity 459200101 126,041 943 SH   SOLE   0 0 943
ISHARES TR COHEN STEER REIT Registered Investment Company or BDC 464287564 6,596,212 86,701 SH   SOLE   0 0 86,701
IDEXX LABS INC Exchange-Traded Equity 45168D104 229,802 349 SH   SOLE   0 0 349
ISHARES TR CORE MSCI EAFE Registered Investment Company or BDC 46432F842 6,286,255 84,221 SH   SOLE   0 0 84,221
ISHARES 37 YEAR TRERY BOND ET Registered Investment Company or BDC 464288661 488,688 3,798 SH   SOLE   0 0 3,798
ISHARES CORE MSCI EMG MKT Registered Investment Company or BDC 46434G103 3,720,293 62,149 SH   SOLE   0 0 62,149
ISHARES TR CORE SP MCP ETF Registered Investment Company or BDC 464287507 3,898,860 13,773 SH   SOLE   0 0 13,773
ISHARES TR CORE SP SCP ETF Registered Investment Company or BDC 464287804 2,526,892 22,067 SH   SOLE   0 0 22,067
ISHARES MSCI INTL MULTIFACTOR Registered Investment Company or BDC 46434V274 331,430 11,500 SH   SOLE   0 0 11,500
Intuit Inc Exchange-Traded Equity 461202103 404,585 629 SH   SOLE   0 0 629
INVITATION HOMES Exchange-Traded Equity 46187W107 254,221 5,607 SH   SOLE   0 0 5,607
ISHARES CORE SP TOTAL Registered Investment Company or BDC 464287150 7,213,337 67,427 SH   SOLE   0 0 67,427
ISHARES TR CORE TOTAL USD Registered Investment Company or BDC 46434V613 3,704,358 69,986 SH   SOLE   0 0 69,986
ISHARES TR CORE SP500 ETF Registered Investment Company or BDC 464287200 10,486,148 21,984 SH   SOLE   0 0 21,984
ISHARES TR CORE MSCITOTAL Registered Investment Company or BDC 46432F834 6,460,287 91,066 SH   SOLE   0 0 91,066
ISHARES US REAL ESTATE ETF IV Registered Investment Company or BDC 464287739 168,583 1,452 SH   SOLE   0 0 1,452
JOHNSON CONTROLS INTER F Exchange-Traded Equity G51502105 633,811 7,795 SH   SOLE   0 0 7,795
JOHNSON JOHNSON Exchange-Traded Equity 478160104 1,513,285 8,846 SH   SOLE   0 0 8,846
JPMORGAN CHASE CO Exchange-Traded Equity 46625H100 1,491,181 9,417 SH   SOLE   0 0 9,417
JPMORGAN ULTRA SHORT INCOME ET Registered Investment Company or BDC 46641Q837 821,158 16,267 SH   SOLE   0 0 16,267
Kellogg Exchange-Traded Equity 487836108 159,568 2,477 SH   SOLE   0 0 2,477
KimberlyClark Corp Exchange-Traded Equity 494368103 222,812 1,559 SH   SOLE   0 0 1,559
COCACOLA CO THE Exchange-Traded Equity 191216100 858,130 14,493 SH   SOLE   0 0 14,493
Leidos Holdings Inc Exchange-Traded Equity 525327102 200,025 2,250 SH   SOLE   0 0 2,250
LINDE PLC Exchange-Traded Equity G5494J103 818,614 2,363 SH   SOLE   0 0 2,363
ELI LILLY CO Exchange-Traded Equity 532457108 517,636 1,874 SH   SOLE   0 0 1,874
LOWES COMPANIES INC Exchange-Traded Equity 548661107 1,012,983 3,919 SH   SOLE   0 0 3,919
LOREAL SA Exchange-Traded Equity 502117203 189,504 1,986 SH   SOLE   0 0 1,986
PIMCO 15 YR US TIPS INDX Registered Investment Company or BDC 72201R304 1,980,650 21,682 SH   SOLE   0 0 21,682
LVMH MOET HENNESSYUNSP A Exchange-Traded Equity 502441306 162,521 982 SH   SOLE   0 0 982
MASTERCARD INC CLASS A Exchange-Traded Equity 57636Q104 272,364 758 SH   SOLE   0 0 758
MID AMERICA APT COMM INC Exchange-Traded Equity 59522J103 192,500 839 SH   SOLE   0 0 839
MCDONALDS CORPORATION Exchange-Traded Equity 580135101 598,064 2,231 SH   SOLE   0 0 2,231
MONDELEZ INTERNATIONAL Exchange-Traded Equity 609207105 333,274 5,026 SH   SOLE   0 0 5,026
METLIFE INC Exchange-Traded Equity 59156R108 128,916 2,063 SH   SOLE   0 0 2,063
MARSH MC LENNAN CO Exchange-Traded Equity 571748102 755,769 4,348 SH   SOLE   0 0 4,348
MERCK CO INC Exchange-Traded Equity 58933Y105 575,872 7,514 SH   SOLE   0 0 7,514
MORGAN STANLEY Exchange-Traded Equity 617446448 773,991 7,885 SH   SOLE   0 0 7,885
MICROSOFT CORPORATION Exchange-Traded Equity 594918104 8,617,527 25,623 SH   SOLE   0 0 25,623
METTLER TOLEDO INTL Exchange-Traded Equity 592688105 273,250 161 SH   SOLE   0 0 161
NEXTERA ENERGY INC Exchange-Traded Equity 65339F101 501,249 5,369 SH   SOLE   0 0 5,369
NETFLIX INC Exchange-Traded Equity 64110L106 717,506 1,191 SH   SOLE   0 0 1,191
NIKE INC CL B Exchange-Traded Equity 654106103 765,515 4,593 SH   SOLE   0 0 4,593
ServiceNow Inc Exchange-Traded Equity 81762P102 298,590 460 SH   SOLE   0 0 460
NESTLE SA SPONS ADR Exchange-Traded Equity 641069406 202,834 1,445 SH   SOLE   0 0 1,445
Northern Trust Corp Exchange-Traded Equity 665859104 368,757 3,083 SH   SOLE   0 0 3,083
NVIDIA CORP Exchange-Traded Equity 67066G104 2,122,706 7,217 SH   SOLE   0 0 7,217
NOVO NORDISK AS ADR Exchange-Traded Equity 670100205 306,880 2,740 SH   SOLE   0 0 2,740
REALTY INCOME CORP Exchange-Traded Equity 756109104 328,362 4,586 SH   SOLE   0 0 4,586
ClearShares OCIO ETF Registered Investment Company or BDC 26922A727 2,066,437 1,433 SH   SOLE   0 0 1,433
ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF Registered Investment Company or BDC 26922A453 12,022,773 120,131 SH   SOLE   0 0 120,131
ORACLE CORPORATION Exchange-Traded Equity 68389X105 457,154 5,242 SH   SOLE   0 0 5,242
HEALTHPEAK PROPERTIES INC Exchange-Traded Equity 42250P103 464,045 12,858 SH   SOLE   0 0 12,858
PEPSICO INC Exchange-Traded Equity 713448108 1,436,060 8,267 SH   SOLE   0 0 8,267
PFIZER INC Exchange-Traded Equity 717081103 824,633 13,965 SH   SOLE   0 0 13,965
ISHARES TR PFD AND INCM SEC Registered Investment Company or BDC 464288687 1,257,501 31,892 SH   SOLE   0 0 31,892
PROCTER AND GAMBLE CO Exchange-Traded Equity 742718109 2,749,979 16,811 SH   SOLE   0 0 16,811
PROLOGIS INC Exchange-Traded Equity 74340W103 1,314,218 7,806 SH   SOLE   0 0 7,806
PHILIP MORRIS INTL Exchange-Traded Equity 718172109 92,530 974 SH   SOLE   0 0 974
Prudential Financial Inc Exchange-Traded Equity 744320102 184,873 1,708 SH   SOLE   0 0 1,708
PUBLIC STORAGE Exchange-Traded Equity 74460D109 558,843 1,492 SH   SOLE   0 0 1,492
QUALCOMM INC Exchange-Traded Equity 747525103 494,846 2,706 SH   SOLE   0 0 2,706
RECRUIT HOLDINGS CO ADR Exchange-Traded Equity 75629J101 93,871 7,707 SH   SOLE   0 0 7,707
ROYAL DUTCH SHELL PLCADR Exchange-Traded Equity 780259107 101,959 2,352 SH   SOLE   0 0 2,352
REGENCY CENTERS CORP Exchange-Traded Equity 758849103 125,156 1,661 SH   SOLE   0 0 1,661
ROCHE HOLDING AG ADR Exchange-Traded Equity 771195104 253,074 4,896 SH   SOLE   0 0 4,896
ROSS STORES INC Exchange-Traded Equity 778296103 101,937 892 SH   SOLE   0 0 892
RAYTHEON TECHNOLOGIES COR Exchange-Traded Equity 75513E101 249,746 2,902 SH   SOLE   0 0 2,902
ROYAL BANK OF CANADA Exchange-Traded Equity 780087102 217,905 2,053 SH   SOLE   0 0 2,053
SBA COMMUNICATIONS CORP Exchange-Traded Equity 78410G104 464,100 1,193 SH   SOLE   0 0 1,193
SCHNEIDER ELECTRIC SE Exchange-Traded Equity 80687P106 196,206 5,004 SH   SOLE   0 0 5,004
STARBUCKS CORP Exchange-Traded Equity 855244109 415,243 3,550 SH   SOLE   0 0 3,550
SCHWAB US BROAD MARKET ETF Registered Investment Company or BDC 808524102 8,027,811 71,036 SH   SOLE   0 0 71,036
SCHWAB US DIVIDEND EQUITY ETF Registered Investment Company or BDC 808524797 5,788,802 71,617 SH   SOLE   0 0 71,617
SCHWAB EMERGING MARKETS EQUITY Registered Investment Company or BDC 808524706 708,017 23,903 SH   SOLE   0 0 23,903
SCHWAB INTERNATIONAL EQUITY ET Registered Investment Company or BDC 808524805 1,750,049 45,021 SH   SOLE   0 0 45,021
CHARLES SCHWAB US REIT ETF Registered Investment Company or BDC 808524847 3,197,334 60,682 SH   SOLE   0 0 60,682
SCHWAB STRATEGIC TR 1000 INDEX ETF Registered Investment Company or BDC 808524722 3,995,725 85,782 SH   SOLE   0 0 85,782
SCHWAB SHORT TERM US TREASURY Registered Investment Company or BDC 808524862 1,019,796 20,055 SH   SOLE   0 0 20,055
SCHWAB US TIPS ETF Registered Investment Company or BDC 808524870 2,757,600 43,848 SH   SOLE   0 0 43,848
SCHWAB INTERMEDIATE TERM US TR Registered Investment Company or BDC 808524854 1,133,017 20,182 SH   SOLE   0 0 20,182
SCHWAB STRATEGIC TR US AGGREGATE B Registered Investment Company or BDC 808524839 2,877,505 53,386 SH   SOLE   0 0 53,386
SHOPIFY INC CLASS A Exchange-Traded Equity 82509L107 125,342 91 SH   SOLE   0 0 91
ISHARES TRUST 1 3 YR TREAS BD ETF Registered Investment Company or BDC 464287457 1,102,610 12,890 SH   SOLE   0 0 12,890
SIEMENS AG ADR Exchange-Traded Equity 826197501 156,486 1,807 SH   SOLE   0 0 1,807
THE SOUTHERN COMPANY Exchange-Traded Equity 842587107 220,004 3,208 SH   SOLE   0 0 3,208
SONY GROUP CORP ADR Exchange-Traded Equity 835699307 173,800 1,375 SH   SOLE   0 0 1,375
SPDR SER TR PORTFOLIO AGRGTE Registered Investment Company or BDC 78464A649 3,014,220 101,763 SH   SOLE   0 0 101,763
SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF Registered Investment Company or BDC 78463X889 7,143,518 195,820 SH   SOLE   0 0 195,820
SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF Registered Investment Company or BDC 78463X509 2,194,967 52,903 SH   SOLE   0 0 52,903
SIMON PROPERTY GROUP INC Exchange-Traded Equity 828806109 587,314 3,676 SH   SOLE   0 0 3,676
SPDR SERIES TRUST PORTFLI TIPS ETF Registered Investment Company or BDC 78464A656 5,349,460 169,824 SH   SOLE   0 0 169,824
SPDR Portfolio SP 400 Mid Cap Registered Investment Company or BDC 78464A847 588,374 11,829 SH   SOLE   0 0 11,829
SPDR Portfolio SmallCap Registered Investment Company or BDC 78468R853 360,469 8,066 SH   SOLE   0 0 8,066
SPDR SERIES TRUST PORTFOLIO LN TSR ETF Registered Investment Company or BDC 78464A664 9,247,316 219,390 SH   SOLE   0 0 219,390
SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF Registered Investment Company or BDC 78464A805 30,160,052 515,997 SH   SOLE   0 0 515,997
SPDR SP 500 ETF TR TR UNIT Registered Investment Company or BDC 78462F103 3,783,056 7,965 SH   SOLE   0 0 7,965
SPDR SER TR PRTFLO SP500 VL Registered Investment Company or BDC 78464A508 2,140,992 50,976 SH   SOLE   0 0 50,976
STATE STREET CORP Exchange-Traded Equity 857477103 97,092 1,044 SH   SOLE   0 0 1,044
SUN COMMUNITIES INC Exchange-Traded Equity 866674104 217,948 1,038 SH   SOLE   0 0 1,038
A T T INC Exchange-Traded Equity 00206R102 332,100 13,500 SH   SOLE   0 0 13,500
TORONTODOMINION BANK Exchange-Traded Equity 891160509 142,471 1,858 SH   SOLE   0 0 1,858
TARGET CORPORATION Exchange-Traded Equity 87612E106 339,522 1,467 SH   SOLE   0 0 1,467
ISHARES TIPS BOND ETF Registered Investment Company or BDC 464287176 4,747,036 36,741 SH   SOLE   0 0 36,741
ISHARES 20 PLS YEAR TREASURY B Registered Investment Company or BDC 464287432 590,537 3,985 SH   SOLE   0 0 3,985
TOYOTA MOTOR CORP ADR Exchange-Traded Equity 892331307 143,978 777 SH   SOLE   0 0 777
THERMO FISHER SCIENTIFIC Exchange-Traded Equity 883556102 3,054,624 4,578 SH   SOLE   0 0 4,578
TESLA INC Exchange-Traded Equity 88160R101 2,915,656 2,759 SH   SOLE   0 0 2,759
Trane Technologies Plc Exchange-Traded Equity G8994E103 367,694 1,820 SH   SOLE   0 0 1,820
TEXAS INSTRUMENTS INC Exchange-Traded Equity 882508104 837,183 4,442 SH   SOLE   0 0 4,442
UDR INC Exchange-Traded Equity 902653104 177,150 2,953 SH   SOLE   0 0 2,953
UNILEVER PLC F SPONSORED ADR 1 Exchange-Traded Equity 904767704 91,765 1,706 SH   SOLE   0 0 1,706
UNITEDHEALTH GROUP INC Exchange-Traded Equity 91324P102 1,390,425 2,769 SH   SOLE   0 0 2,769
UNION PACIFIC CORP Exchange-Traded Equity 907818108 583,973 2,318 SH   SOLE   0 0 2,318
UNITED PARCEL SERVICE B Exchange-Traded Equity 911312106 565,000 2,636 SH   SOLE   0 0 2,636
US BANCORP Exchange-Traded Equity 902973304 259,730 4,624 SH   SOLE   0 0 4,624
ISHARES TR BROAD USD HIGH Registered Investment Company or BDC 46435U853 1,269,105 30,811 SH   SOLE   0 0 30,811
ISHARES TR MSCI USA MIN VOL Registered Investment Company or BDC 46429B697 5,837,744 72,160 SH   SOLE   0 0 72,160
ISHARES CORE US REIT ETF Registered Investment Company or BDC 464288521 16,578,983 245,287 SH   SOLE   0 0 245,287
VANGUARD SMALL CAP ETF Registered Investment Company or BDC 922908751 1,222,036 5,407 SH   SOLE   0 0 5,407
VANGUARD SCOTTSDALE FDS INTTERM CORP Registered Investment Company or BDC 92206C870 2,730,205 29,433 SH   SOLE   0 0 29,433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Registered Investment Company or BDC 92206C409 1,845,495 22,711 SH   SOLE   0 0 22,711
VANGUARD MSCI EAFE ETF Registered Investment Company or BDC 921943858 10,806,644 211,646 SH   SOLE   0 0 211,646
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US Registered Investment Company or BDC 922042775 3,612,517 58,951 SH   SOLE   0 0 58,951
VANGUARD SCOTTSDALE FDS INTER TERM TREAS Registered Investment Company or BDC 92206C706 2,458,592 36,988 SH   SOLE   0 0 36,988
VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF Registered Investment Company or BDC 92206C771 246,762 4,670 SH   SOLE   0 0 4,670
VANGUARD INDEX FDS REAL ESTATE ETF Registered Investment Company or BDC 922908553 6,960,716 60,001 SH   SOLE   0 0 60,001
VANGUARD INDEX FDS SP 500 ETF SHS Registered Investment Company or BDC 922908363 5,172,917 11,849 SH   SOLE   0 0 11,849
Vertex Pharmaceuticals Inc Exchange-Traded Equity 92532F100 148,010 674 SH   SOLE   0 0 674
VANGUARD INDEX FDS TOTAL STK MKT Registered Investment Company or BDC 922908769 6,465,521 26,779 SH   SOLE   0 0 26,779
VANGUARD ST TIPS ETF Registered Investment Company or BDC 922020805 4,931,881 95,951 SH   SOLE   0 0 95,951
VANGUARD INDEX FDS VALUE ETF Registered Investment Company or BDC 922908744 7,323,871 49,785 SH   SOLE   0 0 49,785
VANGUARD INDEX FDS GROWTH ETF Registered Investment Company or BDC 922908736 6,895,499 21,488 SH   SOLE   0 0 21,488
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Registered Investment Company or BDC 922042858 2,061,344 41,677 SH   SOLE   0 0 41,677
VANGUARD WHITEHALL FDS HIGH DIV YLD Registered Investment Company or BDC 921946406 3,541,891 31,593 SH   SOLE   0 0 31,593
Waters Corp Exchange-Traded Equity 941848103 137,489 369 SH   SOLE   0 0 369
WELLTOWER INC Exchange-Traded Equity 95040Q104 366,838 4,277 SH   SOLE   0 0 4,277
WELLS FARGO CO Exchange-Traded Equity 949746101 543,325 11,324 SH   SOLE   0 0 11,324
WALMART INC Exchange-Traded Equity 931142103 381,402 2,636 SH   SOLE   0 0 2,636
West Pharm Srvc Inc Exchange-Traded Equity 955306105 479,328 1,022 SH   SOLE   0 0 1,022
Xcel Energy Inc Exchange-Traded Equity 98389B100 185,430 2,739 SH   SOLE   0 0 2,739
EXXON MOBIL CORPORATION Exchange-Traded Equity 30231G102 826,615 13,509 SH   SOLE   0 0 13,509
Xylem Inc Exchange-Traded Equity 98419M100 231,445 1,930 SH   SOLE   0 0 1,930
Zoetis Inc Exchange-Traded Equity 98978V103 374,342 1,534 SH   SOLE   0 0 1,534