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 COMPANY COM COMMON 88579Y101 10,325 56,876 SH   SOLE   0 0 56,876
8X8 INC NEW COM COMMON 282914100 777 34,417 SH   SOLE   0 0 34,417
ABBOTT LABS COMMON 002824100 1,170 9,229 SH   SOLE   0 0 9,229
ABBVIE INC COM COMMON 00287Y109 30,253 260,667 SH   SOLE   0 0 260,667
ACCENTURE PLC COM COMMON G1151C101 5,988 16,319 SH   SOLE   0 0 16,319
ADOBE INC COM COMMON 00724F101 4,923 7,392 SH   SOLE   0 0 7,392
ADVANCED DRAIN SYS IN COMMON 00790R104 1,551 11,851 SH   SOLE   0 0 11,851
ADVANCED MICRO DEVICE COMMON 007903107 1,374 9,151 SH   SOLE   0 0 9,151
AECOM COM COMMON 00766T100 4,054 57,110 SH   SOLE   0 0 57,110
AES CORP COM COMMON 00130H105 369 15,449 SH   SOLE   0 0 15,449
ALBEMARLE CORP COM COMMON 012653101 1,269 4,556 SH   SOLE   0 0 4,556
ALEXANDRIA REAL ESTAT COMMON 015271109 2,015 9,749 SH   SOLE   0 0 9,749
ALLEGRO MICROSYSTEMS COMMON 01749D105 1,037 31,720 SH   SOLE   0 0 31,720
ALPHABET INC CAP STK COMMON 02079K107 538 180 SH   SOLE   0 0 180
ALPHABET INC COM CL A COMMON 02079K305 13,884 4,658 SH   SOLE   0 0 4,658
ALTRIA GROUP INC COM COMMON 02209S103 12,579 279,104 SH   SOLE   0 0 279,104
AMAZON COM INC COM COMMON 023135106 10,334 2,962 SH   SOLE   0 0 2,962
AMC NETWORKS INC COM COMMON 00164V103 842 17,280 SH   SOLE   0 0 17,280
AMEDISYS INC COM COMMON 023436108 1,742 9,524 SH   SOLE   0 0 9,524
AMER INTL GRP INC COM COMMON 026874784 4,662 78,797 SH   SOLE   0 0 78,797
AMERICAN EXPRESS CO C COMMON 025816109 4,578 25,428 SH   SOLE   0 0 25,428
AMERICAN FINANCIAL GR COMMON 025932104 1,661 11,507 SH   SOLE   0 0 11,507
AMERICAN TOWER CORP C COMMON 03027X100 8,296 29,759 SH   SOLE   0 0 29,759
AMERIPRISE FINANCIAL COMMON 03076C106 1,620 5,278 SH   SOLE   0 0 5,278
ANNALY CAP MGMT INC C COMMON 035710409 106 12,300 SH   SOLE   0 0 12,300
APOLLO GLOBAL MANAGEM COMMON 03768E105 6,731 87,376 SH   SOLE   0 0 87,376
APPLE INC COM COMMON 037833100 28,206 187,490 SH   SOLE   0 0 187,490
APPLIED MATLS INC COM COMMON 038222105 2,380 15,557 SH   SOLE   0 0 15,557
APTIV PLC SHS COMMON G6095L109 273 1,574 SH   SOLE   0 0 1,574
ARITZIA INC SUB VTG S COMMON 04045U102 1,113 22,668 SH   SOLE   0 0 22,668
ASML HOLDING N V N Y COMMON N07059210 2,053 2,415 SH   SOLE   0 0 2,415
ATLASSIAN CORP PLC CL COMMON G06242104 240 542 SH   SOLE   0 0 542
AT&T INC COM COMMON 00206R102 14,752 592,917 SH   SOLE   0 0 592,917
AUTODESK INC COM COMMON 052769106 16,432 49,935 SH   SOLE   0 0 49,935
AVANTOR INC COM COMMON 05352A100 3,034 77,852 SH   SOLE   0 0 77,852
AVERY DENNISON CORP C COMMON 053611109 5,038 22,244 SH   SOLE   0 0 22,244
BANK NEW YORK MELLON COMMON 064058100 4,417 74,886 SH   SOLE   0 0 74,886
BANK OF AMERICA CORPO COMMON 060505104 31,933 674,549 SH   SOLE   0 0 674,549
BECTON DICKINSON & CO COMMON 075887109 3,387 13,811 SH   SOLE   0 0 13,811
BEST BUY CO INC COM COMMON 086516101 5,808 44,643 SH   SOLE   0 0 44,643
BIOGEN INC COM COMMON 09062X103 8,002 29,344 SH   SOLE   0 0 29,344
BLACKROCK INC COM COMMON 09247X101 12,007 12,431 SH   SOLE   0 0 12,431
BLACKSTONE GROUP INC COMMON 09260D107 8,356 58,826 SH   SOLE   0 0 58,826
BOSTON PROPERTIES INC COMMON 101121101 1,975 16,672 SH   SOLE   0 0 16,672
BRISTOL-MYERS SQUIBB COMMON 110122108 18,634 313,651 SH   SOLE   0 0 313,651
BROADCOM INC COM COMMON 11135F101 44,029 78,771 SH   SOLE   0 0 78,771
BRP GROUP INC COM CL COMMON 05589G102 1,346 33,171 SH   SOLE   0 0 33,171
BRUNSWICK CORP COM COMMON 117043109 1,115 11,018 SH   SOLE   0 0 11,018
CADENCE DESIGN SYSTEM COMMON 127387108 7,479 41,726 SH   SOLE   0 0 41,726
CDW CORP COM COMMON 12514G108 5,401 29,146 SH   SOLE   0 0 29,146
CERENCE INC COM COMMON 156727109 4,845 46,068 SH   SOLE   0 0 46,068
CHEGG INC COM COMMON 163092109 523 16,980 SH   SOLE   0 0 16,980
CHENIERE ENERGY INC C COMMON 16411R208 3,309 30,628 SH   SOLE   0 0 30,628
CHEVRON CORPORATION C COMMON 166764100 23,671 205,568 SH   SOLE   0 0 205,568
CHUYS HLDGS INC COM COMMON 171604101 1,081 32,473 SH   SOLE   0 0 32,473
CIGNA HOLDING COMPANY COMMON 125523100 2,925 13,407 SH   SOLE   0 0 13,407
CINTAS CORP COM COMMON 172908105 951 2,177 SH   SOLE   0 0 2,177
CISCO SYSTEMS INC COM COMMON 17275R102 27,637 484,867 SH   SOLE   0 0 484,867
CITRIX SYSTEMS INC CO COMMON 177376100 4,049 44,244 SH   SOLE   0 0 44,244
CMS ENERGY CORP COM COMMON 125896100 1,065 17,886 SH   SOLE   0 0 17,886
COCA-COLA CO COM COMMON 191216100 5,033 89,348 SH   SOLE   0 0 89,348
COGNIZANT TECHNOLOGY COMMON 192446102 4,548 56,734 SH   SOLE   0 0 56,734
COMCAST CORP COM CL A COMMON 20030N101 36,485 682,092 SH   SOLE   0 0 682,092
COMPASS PATHWAYS PLC COMMON 20451W101 698 16,220 SH   SOLE   0 0 16,220
CONSTELLATION BRANDS COMMON 21036P108 3,788 17,080 SH   SOLE   0 0 17,080
CORNING INC COM COMMON 219350105 15,351 399,049 SH   SOLE   0 0 399,049
CORTEVA INC COM COMMON 22052L104 837 17,994 SH   SOLE   0 0 17,994
CREE INC COM COMMON 225447101 4,848 61,280 SH   SOLE   0 0 61,280
CVS HEALTH CORPORATIO COMMON 126650100 26,492 282,554 SH   SOLE   0 0 282,554
DARLING INGREDIENTS I COMMON 237266101 3,153 37,789 SH   SOLE   0 0 37,789
DBX ETF TR XTRACK MSC ETF - E 233051630 20,759 885,244 SH   SOLE   0 0 885,244
DBX ETF TR XTRACK MUN ETF - E 233051705 7,929 272,182 SH   SOLE   0 0 272,182
DBX ETF TRUST XTRACK ETF - E 233051432 43,388 1,085,240 SH   SOLE   0 0 1,085,240
DBX ETF TRUST XTRACKE ETF - E 233051143 63,005 1,497,277 SH   SOLE   0 0 1,497,277
DBX ETF TRUST XTRCKR ETF - E 233051150 56,114 1,265,542 SH   SOLE   0 0 1,265,542
DECKERS OUTDOOR CORP COMMON 243537107 5,572 13,341 SH   SOLE   0 0 13,341
DEERE & CO COM COMMON 244199105 3,467 9,607 SH   SOLE   0 0 9,607
DEVON ENERGY CORP NEW COMMON 25179M103 5,565 126,131 SH   SOLE   0 0 126,131
DEXCOM INC COM COMMON 252131107 236 370 SH   SOLE   0 0 370
DISCOVER FINL SVCS CO COMMON 254709108 3,481 29,822 SH   SOLE   0 0 29,822
DISCOVERY INC COM COMMON 25470F104 2,981 113,423 SH   SOLE   0 0 113,423
DOCUSIGN INC COM COMMON 256163106 6,767 24,707 SH   SOLE   0 0 24,707
DOLBY LABORATORIES IN COMMON 25659T107 2,249 25,032 SH   SOLE   0 0 25,032
DR HORTON INC COM COMMON 23331A109 4,515 48,693 SH   SOLE   0 0 48,693
DUPONT DE NEMOURS INC COMMON 26614N102 1,262 15,865 SH   SOLE   0 0 15,865
DXC TECHNOLOGY CO COM COMMON 23355L106 1,618 48,469 SH   SOLE   0 0 48,469
EATON CORP PLC SHS COMMON G29183103 214 1,232 SH   SOLE   0 0 1,232
ECOLAB INC COM COMMON 278865100 4,782 20,712 SH   SOLE   0 0 20,712
EDISON INTERNATIONAL COMMON 281020107 3,503 54,682 SH   SOLE   0 0 54,682
ENBRIDGE INC COM COMMON 29250N105 16,022 378,511 SH   SOLE   0 0 378,511
ENCOMPASS HEALTH CORP COMMON 29261A100 2,218 33,894 SH   SOLE   0 0 33,894
ENVISTA HLDGS CORP CO COMMON 29415F104 5,396 125,937 SH   SOLE   0 0 125,937
EQUIFAX INC COM COMMON 294429105 208 726 SH   SOLE   0 0 726
ERICSSON ADR B SEK 10 COMMON 294821608 667 60,295 SH   SOLE   0 0 60,295
EVERGY INC COM COMMON 30034W106 7,232 113,494 SH   SOLE   0 0 113,494
EVERI HLDGS INC COM COMMON 30034T103 920 38,823 SH   SOLE   0 0 38,823
EVERSOURCE ENERGY COM COMMON 30040W108 2,415 29,227 SH   SOLE   0 0 29,227
EXXON MOBIL CORPORATI COMMON 30231G102 1,612 24,522 SH   SOLE   0 0 24,522
FACEBOOK INC COM CL A COMMON 30303M102 7,519 22,206 SH   SOLE   0 0 22,206
FANUC CORPORATION ADR COMMON 307305102 889 44,470 SH   SOLE   0 0 44,470
FIDELITY NATIONAL INF COMMON 31620M106 3,389 29,532 SH   SOLE   0 0 29,532
FIREEYE INC COM COMMON 31816Q101 3,950 228,722 SH   SOLE   0 0 228,722
FIRST TR EXCHANG TRAD ETF - E 33739N108 7,876 138,792 SH   SOLE   0 0 138,792
FIRST TR EXCHANGE TRA ETF - E 33740F805 35,380 660,328 SH   SOLE   0 0 660,328
FIRST TR VALUE LINE D ETF - E 33734H106 14,810 355,320 SH   SOLE   0 0 355,320
FORD MTR CO DEL COMMON 345370860 2,047 101,596 SH   SOLE   0 0 101,596
FORTUNE BRANDS HOME & COMMON 34964C106 4,308 41,969 SH   SOLE   0 0 41,969
FREEPORT-MCMORAN INC COMMON 35671D857 3,939 99,901 SH   SOLE   0 0 99,901
GARMIN LTD SHS COMMON H2906T109 646 4,412 SH   SOLE   0 0 4,412
GENERAL MILLS INC COM COMMON 370334104 3,737 59,663 SH   SOLE   0 0 59,663
GENUINE PARTS CO COM COMMON 372460105 10,753 79,583 SH   SOLE   0 0 79,583
GEOPARK LTD USD SHS COMMON G38327105 696 48,350 SH   SOLE   0 0 48,350
GILEAD SCIENCES INC C COMMON 375558103 11,166 169,256 SH   SOLE   0 0 169,256
GOLDMAN SACHS ETF TR ETF - E 381430107 26,664 741,499 SH   SOLE   0 0 741,499
GOLDMAN SACHS GROUP I COMMON 38141G104 3,290 8,057 SH   SOLE   0 0 8,057
GRAINGER W W INC COM COMMON 384802104 5,648 11,893 SH   SOLE   0 0 11,893
GUARDANT HEALTH INC C COMMON 40131M109 5,398 48,878 SH   SOLE   0 0 48,878
GXO LOGISTICS INCORPO COMMON 36262G101 1,035 10,932 SH   SOLE   0 0 10,932
HAMILTON LANE INC CL COMMON 407497106 861 7,727 SH   SOLE   0 0 7,727
HANNON ARMSTRONG SUST COMMON 41068X100 4,019 64,105 SH   SOLE   0 0 64,105
HAWAIIAN HOLDINGS INC COMMON 419879101 800 33,875 SH   SOLE   0 0 33,875
HEALTHEQUITY INC COM COMMON 42226A107 775 11,219 SH   SOLE   0 0 11,219
HILTON WORLDWIDE HLDG COMMON 43300A203 1,727 11,421 SH   SOLE   0 0 11,421
HOME DEPOT INC COM COMMON 437076102 22,353 60,645 SH   SOLE   0 0 60,645
HORIZON THERAPEUTICS COMMON G46188101 5,974 55,219 SH   SOLE   0 0 55,219
HUBSPOT INC COM COMMON 443573100 5,220 6,403 SH   SOLE   0 0 6,403
IHS MARKIT LTD SHS COMMON G47567105 268 2,119 SH   SOLE   0 0 2,119
IMMUNOGEN INC COM COMMON 45253H101 330 52,831 SH   SOLE   0 0 52,831
INFOSYS LTD SPONSORED COMMON 456788108 746 31,827 SH   SOLE   0 0 31,827
INTERPUBLIC GROUP COS COMMON 460690100 4,284 118,124 SH   SOLE   0 0 118,124
INTL FLAVORS & FRAGRA COMMON 459506101 12,174 82,520 SH   SOLE   0 0 82,520
INVESCO ACTIVELY MANA ETF - E 46090A879 11,270 449,263 SH   SOLE   0 0 449,263
INVESCO EXCHANGE TRAD ETF - E 46137V357 109,008 674,845 SH   SOLE   0 0 674,845
INVESCO EXCHANGE TRAD ETF - E 46137V381 8,508 53,367 SH   SOLE   0 0 53,367
INVESCO EXCHANGE TRAD ETF - E 46138E669 6,646 307,116 SH   SOLE   0 0 307,116
INVESCO EXCHANGE TRAD ETF - E 46138G508 4,508 203,543 SH   SOLE   0 0 203,543
INVESCO EXCHANGE TRAD ETF - E 46138E537 4,587 170,001 SH   SOLE   0 0 170,001
INVESCO EXCHANGE TRAD ETF - E 46138E107 6,956 189,169 SH   SOLE   0 0 189,169
INVESCO EXCHANGE TRAD ETF - E 46138G805 43,210 1,303,064 SH   SOLE   0 0 1,303,064
INVESCO EXCHANGE TRAD ETF - E 46138G102 5,340 103,669 SH   SOLE   0 0 103,669
INVESCO EXCHANGE TRAD ETF - E 46138E198 18,634 331,103 SH   SOLE   0 0 331,103
INVESCO EXCHANGE TRAD ETF - E 46138E297 14,724 582,562 SH   SOLE   0 0 582,562
INVESCO EXCHANGE TRAD ETF - E 46138E230 54,826 1,708,505 SH   SOLE   0 0 1,708,505
INVESCO EXCHANGE TRAD ETF - E 46138E354 76,350 1,193,715 SH   SOLE   0 0 1,193,715
INVESCO EXCHANGE TRAD ETF - E 46090F100 9,950 450,029 SH   SOLE   0 0 450,029
INVESCO EXCHANGE TRAD ETF - E 46138J692 20,084 697,859 SH   SOLE   0 0 697,859
INVESCO EXCHANGE TRAD ETF - E 46138J726 98,440 3,135,024 SH   SOLE   0 0 3,135,024
INVESCO EXCHANGE TRAD ETF - E 46138J734 30,310 739,091 SH   SOLE   0 0 739,091
INVESCO EXCHANGE TRAD ETF - E 46138J742 171,048 4,306,341 SH   SOLE   0 0 4,306,341
INVESCO EXCHANGE-TRAD ETF - E 46139W502 74,935 2,823,492 SH   SOLE   0 0 2,823,492
INVESCO EXCHANGE-TRAD ETF - E 46139W601 31,991 1,166,333 SH   SOLE   0 0 1,166,333
INVESCO EXCHNG TRADED ETF - E 46138E511 27,913 1,842,415 SH   SOLE   0 0 1,842,415
INVESCO QQQ TRUST UNI ETF - E 46090E103 104,229 261,842 SH   SOLE   0 0 261,842
IONIS PHARMACEUTICALS COMMON 462222100 2,680 76,842 SH   SOLE   0 0 76,842
IQVIA HOLDINGS INC CO COMMON 46266C105 2,324 9,240 SH   SOLE   0 0 9,240
ISHARES INC CORE MSCI ETF - E 46434G103 9,670 153,227 SH   SOLE   0 0 153,227
ISHARES INC ESG MSCI ETF - E 46434G863 994 23,547 SH   SOLE   0 0 23,547
ISHARES INC MSCI EM A ETF - E 464286426 30,593 355,644 SH   SOLE   0 0 355,644
ISHARES INC MSCI EURZ ETF - E 464286608 9,843 191,469 SH   SOLE   0 0 191,469
ISHARES INC MSCI ITAL ETF - E 46434G830 8,238 240,179 SH   SOLE   0 0 240,179
ISHARES INC MSCI SPAI ETF - E 464286764 7,908 280,029 SH   SOLE   0 0 280,029
ISHARES TR EAFE VALUE ETF - E 464288877 20,844 396,959 SH   SOLE   0 0 396,959
ISHARES TR JP MOR EM ETF - E 464288281 20,117 181,695 SH   SOLE   0 0 181,695
ISHARES TRUST 0-5YR H ETF - E 46434V407 35,442 778,096 SH   SOLE   0 0 778,096
ISHARES TRUST 1 3 YR ETF - E 464287457 19,474 226,733 SH   SOLE   0 0 226,733
ISHARES TRUST 20 YR T ETF - E 464287432 48,278 323,971 SH   SOLE   0 0 323,971
ISHARES TRUST 3 7 YR ETF - E 464288661 2,416 18,671 SH   SOLE   0 0 18,671
ISHARES TRUST AGENCY ETF - E 464288166 1,999 16,905 SH   SOLE   0 0 16,905
ISHARES TRUST BARCLAY ETF - E 464287440 16,472 142,977 SH   SOLE   0 0 142,977
ISHARES TRUST CORE MS ETF - E 46432F842 71,129 914,725 SH   SOLE   0 0 914,725
ISHARES TRUST CORE MS ETF - E 46435G326 19,128 271,976 SH   SOLE   0 0 271,976
ISHARES TRUST CORE S& ETF - E 464287507 11,933 41,159 SH   SOLE   0 0 41,159
ISHARES TRUST CORE S& ETF - E 464287804 25,559 212,427 SH   SOLE   0 0 212,427
ISHARES TRUST CORE S& ETF - E 464287200 142,754 303,157 SH   SOLE   0 0 303,157
ISHARES TRUST CORE US ETF - E 464287226 47,396 412,106 SH   SOLE   0 0 412,106
ISHARES TRUST ESG 1 5 ETF - E 46435G243 9,029 349,163 SH   SOLE   0 0 349,163
ISHARES TRUST ESG MSC ETF - E 46435G516 6,482 78,776 SH   SOLE   0 0 78,776
ISHARES TRUST ESG USD ETF - E 46435G193 9,918 357,409 SH   SOLE   0 0 357,409
ISHARES TRUST HDG MSC ETF - E 46434V803 35,392 982,575 SH   SOLE   0 0 982,575
ISHARES TRUST IBOXX H ETF - E 464288513 25,856 295,872 SH   SOLE   0 0 295,872
ISHARES TRUST IBOXX I ETF - E 464287242 7,154 53,183 SH   SOLE   0 0 53,183
ISHARES TRUST INTRM T ETF - E 464288638 74,216 1,238,177 SH   SOLE   0 0 1,238,177
ISHARES TRUST MBS ETF ETF - E 464288588 59,895 554,582 SH   SOLE   0 0 554,582
ISHARES TRUST MIN VOL ETF - E 46429B689 42,611 547,622 SH   SOLE   0 0 547,622
ISHARES TRUST MSCI MI ETF - E 46429B697 116,208 1,492,713 SH   SOLE   0 0 1,492,713
ISHARES TRUST NATIONA ETF - E 464288414 34,704 298,788 SH   SOLE   0 0 298,788
ISHARES TRUST RUS MID ETF - E 464287499 9,790 115,344 SH   SOLE   0 0 115,344
ISHARES TRUST SH TR C ETF - E 464288646 42,527 782,460 SH   SOLE   0 0 782,460
ISHARES TRUST SHRT NA ETF - E 464288158 5,777 53,822 SH   SOLE   0 0 53,822
ISHARES TRUST USA MOM ETF - E 46432F396 106,788 552,449 SH   SOLE   0 0 552,449
ISHARES TRUST USA QUA ETF - E 46432F339 123,978 855,141 SH   SOLE   0 0 855,141
JACOBS ENGR GROUP INC COMMON 469814107 1,276 8,802 SH   SOLE   0 0 8,802
JANUS DETROIT STR TR ETF - E 47103U852 2,030 38,275 SH   SOLE   0 0 38,275
JEFFERIES FINL GROUP COMMON 47233W109 2,266 52,234 SH   SOLE   0 0 52,234
JOHNSON CONTROLS INTL COMMON G51502105 6,681 89,710 SH   SOLE   0 0 89,710
JOHNSON & JOHNSON COM COMMON 478160104 15,526 95,325 SH   SOLE   0 0 95,325
JPMORGAN CHASE & CO. COMMON 46625H100 32,609 192,882 SH   SOLE   0 0 192,882
KIMBERLY CLARK CORP C COMMON 494368103 4,102 30,949 SH   SOLE   0 0 30,949
KULICKE & SOFFA INDS COMMON 501242101 1,269 21,827 SH   SOLE   0 0 21,827
L3 HARRIS TECHNOLOGIE COMMON 502431109 6,387 28,536 SH   SOLE   0 0 28,536
LABORATORY CORP AMER COMMON 50540R409 868 3,093 SH   SOLE   0 0 3,093
LAM RESEARCH CORP COM COMMON 512807108 6,369 10,457 SH   SOLE   0 0 10,457
LEGG MASON ETF INVEST COMMON 524682200 2,550 40,774 SH   SOLE   0 0 40,774
LIBERTY BROADBAND COR COMMON 530307107 594 3,549 SH   SOLE   0 0 3,549
LIBERTY BROADBAND COR COMMON 530307305 2,050 12,076 SH   SOLE   0 0 12,076
LIBERTY MEDIA CORPORA COMMON 531229607 1,833 33,857 SH   SOLE   0 0 33,857
LIBERTY MEDIA CORPORA COMMON 531229854 445 7,665 SH   SOLE   0 0 7,665
LIBERTY MEDIA CORPORA COMMON 531229409 882 16,143 SH   SOLE   0 0 16,143
LIBERTY MEDIA CORPORA COMMON 531229870 260 4,922 SH   SOLE   0 0 4,922
LINCOLN NATL CORP IND COMMON 534187109 21,197 289,303 SH   SOLE   0 0 289,303
LINDE PLC COM COMMON G5494J103 6,373 18,881 SH   SOLE   0 0 18,881
LIONS GATE ENTERTAINM COMMON 535919500 433 28,533 SH   SOLE   0 0 28,533
LOCKHEED MARTIN CORP COMMON 539830109 13,210 38,652 SH   SOLE   0 0 38,652
LOWE'S COMPANIES INC COMMON 548661107 1,867 7,953 SH   SOLE   0 0 7,953
LPL FINL HLDGS INC CO COMMON 50212V100 4,893 29,287 SH   SOLE   0 0 29,287
LULULEMON ATHLETICA I COMMON 550021109 3,600 7,724 SH   SOLE   0 0 7,724
LYFT INC CL A COM COMMON 55087P104 2,596 46,986 SH   SOLE   0 0 46,986
MARATHON PETROLEUM CO COMMON 56585A102 3,211 48,896 SH   SOLE   0 0 48,896
MARVELL TECHNOLOGY GR COMMON 573874104 743 10,180 SH   SOLE   0 0 10,180
MASCO CORP COM COMMON 574599106 310 4,835 SH   SOLE   0 0 4,835
MASTEC INC COM COMMON 576323109 2,473 24,834 SH   SOLE   0 0 24,834
MASTERCARD INCORPORAT COMMON 57636Q104 5,801 16,589 SH   SOLE   0 0 16,589
MATCH GROUP INC NEW C COMMON 57667L107 3,840 24,630 SH   SOLE   0 0 24,630
MCDONALD'S CORPORATIO COMMON 580135101 4,594 18,152 SH   SOLE   0 0 18,152
MEDTRONIC PLC COM COMMON G5960L103 3,375 27,434 SH   SOLE   0 0 27,434
MERCADOLIBRE INC COM COMMON 58733R102 1,000 606 SH   SOLE   0 0 606
MERCK & CO INC COM COMMON 58933Y105 4,703 56,886 SH   SOLE   0 0 56,886
METLIFE INC COM COMMON 59156R108 4,258 66,795 SH   SOLE   0 0 66,795
MICROCHIP TECHNOLOGY COMMON 595017104 4,984 59,210 SH   SOLE   0 0 59,210
MICRON TECHNOLOGY INC COMMON 595112103 2,527 33,890 SH   SOLE   0 0 33,890
MICROSOFT CORP COM COMMON 594918104 30,592 90,779 SH   SOLE   0 0 90,779
MONDELEZ INTL INC COM COMMON 609207105 9,580 154,812 SH   SOLE   0 0 154,812
MONSTER BEVERAGE CORP COMMON 61174X109 2,858 31,461 SH   SOLE   0 0 31,461
MORGAN STANLEY COM COMMON 617446448 33,155 331,314 SH   SOLE   0 0 331,314
MURPHY USA INC COM COMMON 626755102 3,539 19,972 SH   SOLE   0 0 19,972
NATERA INC COM COMMON 632307104 2,245 19,226 SH   SOLE   0 0 19,226
NESTLE SA ADR SPONSOR COMMON 641069406 5,415 40,470 SH   SOLE   0 0 40,470
NETFLIX INC COM COMMON 64110L106 352 541 SH   SOLE   0 0 541
NEXTERA ENERGY INC CO COMMON 65339F101 8,904 105,265 SH   SOLE   0 0 105,265
NORFOLK SOUTHERN CORP COMMON 655844108 5,422 19,049 SH   SOLE   0 0 19,049
NORTHROP GRUMMAN CORP COMMON 666807102 3,258 8,969 SH   SOLE   0 0 8,969
NOW INC COM COMMON 67011P100 340 36,057 SH   SOLE   0 0 36,057
NUANCE COMMUNICATIONS COMMON 67020Y100 1,831 33,293 SH   SOLE   0 0 33,293
NUCOR CORP COM COMMON 670346105 3,296 28,359 SH   SOLE   0 0 28,359
NUSHARES ETF TR ESG H ETF - E 67092P854 1,658 67,442 SH   SOLE   0 0 67,442
NUSHARES ETF TR NUVEE ETF - E 67092P508 1,135 28,880 SH   SOLE   0 0 28,880
NUSHARES ETF TR NUVEE ETF - E 67092P607 1,553 32,753 SH   SOLE   0 0 32,753
NUVEEN ESG NUVEEN ESG ETF - E 67092P300 2,638 66,345 SH   SOLE   0 0 66,345
NVIDIA CORP COM COMMON 67066G104 5,527 17,941 SH   SOLE   0 0 17,941
NXP SEMICONDUCTORS N COMMON N6596X109 1,337 5,995 SH   SOLE   0 0 5,995
OMNICOM GROUP INC COM COMMON 681919106 16,492 238,938 SH   SOLE   0 0 238,938
ORACLE SYS CORP COMMON 68389X105 4,576 48,094 SH   SOLE   0 0 48,094
OTIS WORLDWIDE CORP C COMMON 68902V107 1,649 20,050 SH   SOLE   0 0 20,050
PALO ALTO NETWORKS IN COMMON 697435105 913 1,765 SH   SOLE   0 0 1,765
PARKER HANNIFIN CORP COMMON 701094104 975 2,959 SH   SOLE   0 0 2,959
PAYPAL HOLDINGS INC C COMMON 70450Y103 1,625 7,081 SH   SOLE   0 0 7,081
PENTAIR PLC COM COMMON G7S00T104 1,290 17,262 SH   SOLE   0 0 17,262
PERFORMANCE FOOD GROU COMMON 71377A103 1,607 34,081 SH   SOLE   0 0 34,081
PFIZER INC COM COMMON 717081103 4,760 98,493 SH   SOLE   0 0 98,493
PHILIP MORRIS INTL IN COMMON 718172109 11,691 125,855 SH   SOLE   0 0 125,855
PHILLIPS 66 COM COMMON 718546104 23,054 295,606 SH   SOLE   0 0 295,606
PIMCO ETF TR INTER MU ETF - E 72201R866 2,841 50,550 SH   SOLE   0 0 50,550
PIMCO ETF TRUST 0-5 H ETF - E 72201R783 1,796 18,105 SH   SOLE   0 0 18,105
PIONEER NATURAL RESOU COMMON 723787107 9,685 51,944 SH   SOLE   0 0 51,944
PLANET FITNESS INC CL COMMON 72703H101 2,092 21,816 SH   SOLE   0 0 21,816
PNC FINANCIAL SERVICE COMMON 693475105 3,952 18,985 SH   SOLE   0 0 18,985
POLARIS INDS INC COM COMMON 731068102 943 7,631 SH   SOLE   0 0 7,631
PPG INDUSTRIES INC CO COMMON 693506107 6,792 41,807 SH   SOLE   0 0 41,807
PRIMERICA INC COM COMMON 74164M108 242 1,379 SH   SOLE   0 0 1,379
PROCTER & GAMBLE CO C COMMON 742718109 5,696 39,299 SH   SOLE   0 0 39,299
PROLOGIS INC COM COMMON 74340W103 1,945 13,139 SH   SOLE   0 0 13,139
PUBLIC SVC ENTERPRISE COMMON 744573106 2,862 46,031 SH   SOLE   0 0 46,031
QORVO INC COM COMMON 74736K101 1,790 11,238 SH   SOLE   0 0 11,238
QUALCOMM INC COM COMMON 747525103 1,486 8,962 SH   SOLE   0 0 8,962
QURATE RETAIL INC COM COMMON 74915M100 864 86,182 SH   SOLE   0 0 86,182
RAYTHEON TECHNOLOGIES COMMON 75513E101 10,743 118,437 SH   SOLE   0 0 118,437
REGAL BELOIT CORP COM COMMON 758750103 4,913 29,745 SH   SOLE   0 0 29,745
REXNORD CORP NEW COM COMMON 76169B102 2,040 31,414 SH   SOLE   0 0 31,414
RH COM COMMON 74967X103 3,231 4,911 SH   SOLE   0 0 4,911
ROKU INC COM CL A COMMON 77543R102 1,412 5,095 SH   SOLE   0 0 5,095
RYMAN HOSPITALITY PPT COMMON 78377T107 1,928 20,760 SH   SOLE   0 0 20,760
SALESFORCE.COM INC CO COMMON 79466L302 2,923 9,430 SH   SOLE   0 0 9,430
SCHWAB STRATEGIC TR E ETF - E 808524706 15,923 508,544 SH   SOLE   0 0 508,544
SEAGATE TECHNOLOGY HL COMMON G7997R103 12,123 124,057 SH   SOLE   0 0 124,057
SELECT SECTOR SPDR TR ETF - E 81369Y852 10,016 123,142 SH   SOLE   0 0 123,142
SELECT SECTOR SPDR TR ETF - E 81369Y209 7,848 58,717 SH   SOLE   0 0 58,717
SELECT SECTOR SPDR TR ETF - E 81369Y605 11,009 273,589 SH   SOLE   0 0 273,589
SELECT SECTOR SPDR TR ETF - E 81369Y803 17,740 105,609 SH   SOLE   0 0 105,609
SEMPRA ENERGY COM COMMON 816851109 17,895 142,498 SH   SOLE   0 0 142,498
SHOPIFY INC CL A COMMON 82509L107 2,480 1,617 SH   SOLE   0 0 1,617
SI BONE INC COM COMMON 825704109 761 32,682 SH   SOLE   0 0 32,682
SIGNATURE BK NEW YORK COMMON 82669G104 2,328 7,252 SH   SOLE   0 0 7,252
SITIME CORPORATION CO COMMON 82982T106 203 698 SH   SOLE   0 0 698
SOCIEDAD QUIMICA MINE COMMON 833635105 1,040 15,668 SH   SOLE   0 0 15,668
SONY CORP - ADR COMMON 835699307 1,369 11,099 SH   SOLE   0 0 11,099
SPDR INDEX SHARES FUN ETF - E 78463X509 686 15,708 SH   SOLE   0 0 15,708
SPDR INDEX SHARES FUN ETF - E 78463X889 117,036 3,081,527 SH   SOLE   0 0 3,081,527
SPDR SER TR PRTFLO S& ETF - E 78468R788 32,203 781,258 SH   SOLE   0 0 781,258
SPDR SERIES TRUST BLM ETF - E 78464A359 5,915 66,087 SH   SOLE   0 0 66,087
SPDR SERIES TRUST BLO ETF - E 78468R408 6,854 250,695 SH   SOLE   0 0 250,695
SPDR SERIES TRUST NUV ETF - E 78464A284 1,171 19,613 SH   SOLE   0 0 19,613
SPDR SERIES TRUST POR ETF - E 78464A649 17,547 586,649 SH   SOLE   0 0 586,649
SPDR SERIES TRUST PRT ETF - E 78464A409 95,047 1,328,955 SH   SOLE   0 0 1,328,955
SPDR SERIES TRUST PRT ETF - E 78464A508 93,289 2,245,769 SH   SOLE   0 0 2,245,769
SPDR SERIES TRUST S&P ETF - E 78464A532 9,140 92,562 SH   SOLE   0 0 92,562
SPDR SERIES TRUST WEL ETF - E 78464A292 19,436 447,312 SH   SOLE   0 0 447,312
SPDR S&P MIDCAP 400 E ETF - E 78467Y107 256 483 SH   SOLE   0 0 483
SPDR S&P500 ETF TRUST ETF - E 78462F103 3,689 7,867 SH   SOLE   0 0 7,867
SPLUNK INC COM COMMON 848637104 205 1,213 SH   SOLE   0 0 1,213
SSGA ACTIVE ETF TR BL ETF - E 78467V608 72,607 1,580,813 SH   SOLE   0 0 1,580,813
STAG INDUSTRIAL INC C COMMON 85254J102 1,432 33,766 SH   SOLE   0 0 33,766
STRYKER CORP COM COMMON 863667101 1,464 5,314 SH   SOLE   0 0 5,314
SUNNOVA ENERGY INTL I COMMON 86745K104 1,433 33,544 SH   SOLE   0 0 33,544
SYNEOS HEALTH INC CL COMMON 87166B102 3,335 32,768 SH   SOLE   0 0 32,768
TAPESTRY INC COM COMMON 876030107 728 17,179 SH   SOLE   0 0 17,179
TARGET CORP COM COMMON 87612E106 4,878 19,255 SH   SOLE   0 0 19,255
TE CONNECTIVITY LTD C COMMON H84989104 15,944 100,911 SH   SOLE   0 0 100,911
TERADYNE INC COM COMMON 880770102 952 6,616 SH   SOLE   0 0 6,616
TESLA INC COM COMMON 88160R101 405 348 SH   SOLE   0 0 348
TEXAS INSTRUMENTS INC COMMON 882508104 8,822 45,863 SH   SOLE   0 0 45,863
THERMO FISHER SCIENTI COMMON 883556102 1,625 2,602 SH   SOLE   0 0 2,602
TRACTOR SUPPLY CO COM COMMON 892356106 4,668 21,082 SH   SOLE   0 0 21,082
TRAVELERS COMPANIES I COMMON 89417E109 23,475 147,918 SH   SOLE   0 0 147,918
TRUIST FINANCIAL CORP COMMON 89832Q109 21,142 326,416 SH   SOLE   0 0 326,416
TWITTER INC COM COMMON 90184L102 11,457 211,847 SH   SOLE   0 0 211,847
TYSON FOODS INC CL A COMMON 902494103 14,150 173,893 SH   SOLE   0 0 173,893
T-MOBILE US INC COM COMMON 872590104 1,567 12,967 SH   SOLE   0 0 12,967
UBER TECHNOLOGIES INC COMMON 90353T100 1,242 27,057 SH   SOLE   0 0 27,057
ULTA BEAUTY INC COM COMMON 90384S303 3,521 9,073 SH   SOLE   0 0 9,073
UNION PACIFIC CORP CO COMMON 907818108 5,134 21,440 SH   SOLE   0 0 21,440
UNITED PARCEL SERVICE COMMON 911312106 18,200 86,959 SH   SOLE   0 0 86,959
UNITED RENTALS INC CO COMMON 911363109 1,727 4,396 SH   SOLE   0 0 4,396
UNITEDHEALTH GROUP IN COMMON 91324P102 31,583 68,269 SH   SOLE   0 0 68,269
US BANCORP COM COMMON 902973304 3,920 64,596 SH   SOLE   0 0 64,596
VALERO ENERGY CORP CO COMMON 91913Y100 1,182 15,198 SH   SOLE   0 0 15,198
VANECK VECTORS ETF TR ETF - E 92189H201 2,020 39,485 SH   SOLE   0 0 39,485
VANECK VECTORS ETF TR ETF - E 92189F353 10,328 456,606 SH   SOLE   0 0 456,606
VANECK VECTORS ETF TR ETF - E 92189F437 25,242 758,011 SH   SOLE   0 0 758,011
VANECK VECTORS ETF TR ETF - E 92189F676 12,125 40,156 SH   SOLE   0 0 40,156
VANECK VECTORS ETF TR ETF - E 92189H409 17,911 288,240 SH   SOLE   0 0 288,240
VANGUARD DIV APP ETF ETF - E 921908844 35,601 212,848 SH   SOLE   0 0 212,848
VANGUARD FTSE DEV MKT ETF - E 921943858 1,916 36,186 SH   SOLE   0 0 36,186
VANGUARD FTSE EMR MKT ETF - E 922042858 549 10,682 SH   SOLE   0 0 10,682
VANGUARD GROWTH ETF ETF - E 922908736 15,781 49,008 SH   SOLE   0 0 49,008
VANGUARD INDEX FDS SM ETF - E 922908611 11,384 61,297 SH   SOLE   0 0 61,297
VANGUARD REAL ESTATE ETF - E 922908553 12,805 116,530 SH   SOLE   0 0 116,530
VANGUARD TAX EXEMPT B ETF - E 922907746 3,737 68,187 SH   SOLE   0 0 68,187
VANGUARD TOTAL BND MR ETF - E 921937835 36,800 429,652 SH   SOLE   0 0 429,652
VANGUARD VALUE ETF ETF - E 922908744 19,121 131,731 SH   SOLE   0 0 131,731
VERIZON COMMUNICATION COMMON 92343V104 15,136 289,249 SH   SOLE   0 0 289,249
VERTEX PHARMACEUTICAL COMMON 92532F100 13,079 68,039 SH   SOLE   0 0 68,039
VERTIV HOLDINGS LLC C COMMON 92537N108 2,075 75,332 SH   SOLE   0 0 75,332
VICI PPTYS INC COM COMMON 925652109 653 22,076 SH   SOLE   0 0 22,076
VISA INC COM CL A COMMON 92826C839 10,882 49,355 SH   SOLE   0 0 49,355
VOYA FINL INC COM COMMON 929089100 2,277 33,805 SH   SOLE   0 0 33,805
VULCAN MATERIALS CO C COMMON 929160109 5,170 25,124 SH   SOLE   0 0 25,124
WAL MART STORES INC COMMON 931142103 1,606 10,759 SH   SOLE   0 0 10,759
WALT DISNEY COMPANY ( COMMON 254687106 7,779 43,981 SH   SOLE   0 0 43,981
WASTE MANAGEMENT INC COMMON 94106L109 5,594 34,951 SH   SOLE   0 0 34,951
WELLS FARGO & COMPANY COMMON 949746101 1,865 36,654 SH   SOLE   0 0 36,654
WESTERN DIGITAL CORP COMMON 958102105 5,278 94,620 SH   SOLE   0 0 94,620
WESTROCK CO COM COMMON 96145D105 738 15,027 SH   SOLE   0 0 15,027
WILLIAMS COMPANIES IN COMMON 969457100 9,313 327,003 SH   SOLE   0 0 327,003
WILLSCOT MOBIL MINI H COMMON 971378104 1,961 52,765 SH   SOLE   0 0 52,765
WISDOMTREE TR EM EX S ETF - E 97717X578 1,440 37,470 SH   SOLE   0 0 37,470
WISDOMTREE TR US QTLY ETF - E 97717X669 62,157 979,628 SH   SOLE   0 0 979,628
WISDOMTREE TRUST YLD ETF - E 97717X511 13,666 261,904 SH   SOLE   0 0 261,904
WIX COM LTD SHS COMMON M98068105 676 3,438 SH   SOLE   0 0 3,438
WORLD GOLD TRUST SPDR ETF - E 98149E204 27,661 1,525,690 SH   SOLE   0 0 1,525,690
WYNDHAM HOTELS & RESO COMMON 98311A105 4,635 54,398 SH   SOLE   0 0 54,398
WYNN RESORTS LTD COM COMMON 983134107 717 7,557 SH   SOLE   0 0 7,557
XPO LOGISTICS INC COM COMMON 983793100 1,010 12,688 SH   SOLE   0 0 12,688
YETI HLDGS INC COM COMMON 98585X104 2,213 21,092 SH   SOLE   0 0 21,092
ZOETIS INC COM CL A COMMON 98978V103 7,923 36,377 SH   SOLE   0 0 36,377