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 CO COM 88579Y101 1,123 6,831 SH   SOLE   6,831 0 0
ABBOTT LABS COM 002824100 6,682 79,865 SH   SOLE   79,865 0 0
ABBVIE INC COM 00287Y109 4,209 55,592 SH   SOLE   55,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,031 10,924 SH   SOLE   10,924 0 0
ACTIVISION BLIZZARD INC COM 00507V109 481 9,085 SH   SOLE   9,085 0 0
ADOBE INC COM 00724F101 2,802 10,142 SH   SOLE   10,142 0 0
AERCAP HOLDINGS NV SHS N00985106 689 12,591 SH   SOLE   12,591 0 0
AES CORP COM 00130H105 672 41,114 SH   SOLE   41,114 0 0
AFLAC INC COM 001055102 2,304 44,042 SH   SOLE   44,042 0 0
AGCO CORP COM 001084102 834 11,019 SH   SOLE   11,019 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 384 5,012 SH   SOLE   5,012 0 0
AIR PRODS & CHEMS INC COM 009158106 460 2,072 SH   SOLE   2,072 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 405 4,432 SH   SOLE   4,432 0 0
ALASKA AIR GROUP INC COM 011659109 204 3,148 SH   SOLE   3,148 0 0
ALCON INC ORD SHS H01301128 231 3,971 SH   SOLE   3,971 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 2,916 SH   SOLE   2,916 0 0
ALLERGAN PLC SHS G0177J108 1,608 9,552 SH   SOLE   9,552 0 0
ALLSTATE CORP COM 020002101 10,086 92,801 SH   SOLE   92,801 0 0
ALLY FINL INC COM 02005N100 1,981 59,731 SH   SOLE   59,731 0 0
ALPHABET INC CAP STK CL C 02079K107 2,282 1,872 SH   SOLE   1,872 0 0
ALPHABET INC CAP STK CL A 02079K305 21,139 17,311 SH   SOLE   17,311 0 0
ALTABA INC COM 021346101 734 37,659 SH   SOLE   37,659 0 0
ALTRIA GROUP INC COM 02209S103 1,488 36,370 SH   SOLE   36,370 0 0
AMAZON COM INC COM 023135106 3,979 2,293 SH   SOLE   2,293 0 0
AMCOR PLC ORD G0250X107 119 12,251 SH   SOLE   12,251 0 0
AMDOCS LTD SHS G02602103 2,069 31,299 SH   SOLE   31,299 0 0
AMEREN CORP COM 023608102 2,421 30,241 SH   SOLE   30,241 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,199 23,467 SH   SOLE   23,467 0 0
AMERICAN EXPRESS CO COM 025816109 650 5,495 SH   SOLE   5,495 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,920 45,620 SH   SOLE   45,620 0 0
AMERIPRISE FINL INC COM 03076C106 846 5,748 SH   SOLE   5,748 0 0
AMERISOURCEBERGEN CORP COM 03073E105 309 3,757 SH   SOLE   3,757 0 0
AMGEN INC COM 031162100 10,141 52,407 SH   SOLE   52,407 0 0
ANALOG DEVICES INC COM 032654105 335 2,999 SH   SOLE   2,999 0 0
ANTHEM INC COM 036752103 14,534 60,532 SH   SOLE   60,532 0 0
AON PLC SHS CL A G0408V102 308 1,591 SH   SOLE   1,591 0 0
APACHE CORP COM 037411105 532 20,799 SH   SOLE   20,799 0 0
APPLE INC COM 037833100 43,954 196,169 SH   SOLE   196,169 0 0
APPLIED MATLS INC COM 038222105 726 14,555 SH   SOLE   14,555 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,518 85,653 SH   SOLE   85,653 0 0
ARES CAP CORP COM 04010L103 938 50,318 SH   SOLE   50,318 0 0
ARROW ELECTRS INC COM 042735100 5,450 73,070 SH   SOLE   73,070 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,592 20,658 SH   SOLE   20,658 0 0
ASSURANT INC COM 04621X108 2,369 18,828 SH   SOLE   18,828 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 590 13,244 SH   SOLE   13,244 0 0
AT&T INC COM 00206R102 16,135 426,391 SH   SOLE   426,391 0 0
ATMOS ENERGY CORP COM 049560105 818 7,184 SH   SOLE   7,184 0 0
AUTOLIV INC COM 052800109 204 2,582 SH   SOLE   2,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,184 13,531 SH   SOLE   13,531 0 0
AVNET INC COM 053807103 1,785 40,129 SH   SOLE   40,129 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 537 8,043 SH   SOLE   8,043 0 0
AZURRX BIOPHARMA INC COM 05502L105 12 20,000 SH   SOLE   20,000 0 0
BANK AMER CORP COM 060505104 13,486 462,309 SH   SOLE   462,309 0 0
BANK NEW YORK MELLON CORP COM 064058100 558 12,336 SH   SOLE   12,336 0 0
BAXTER INTL INC COM 071813109 1,986 22,703 SH   SOLE   22,703 0 0
BB&T CORP COM 054937107 280 5,244 SH   SOLE   5,244 0 0
BCE INC COM NEW 05534B760 219 4,523 SH   SOLE   4,523 0 0
BECTON DICKINSON & CO COM 075887109 1,679 6,639 SH   SOLE   6,639 0 0
BERKLEY W R CORP COM 084423102 286 3,960 SH   SOLE   3,960 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,561 118,069 SH   SOLE   118,069 0 0
BIO RAD LABS INC CL A 090572207 630 1,893 SH   SOLE   1,893 0 0
BIOGEN INC COM 09062X103 2,097 9,007 SH   SOLE   9,007 0 0
BLACK KNIGHT INC COM 09215C105 330 5,412 SH   SOLE   5,412 0 0
BLACKROCK INC COM 09247X101 283 634 SH   SOLE   634 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 961 26,804 SH   SOLE   26,804 0 0
BOEING CO COM 097023105 5,216 13,709 SH   SOLE   13,709 0 0
BOOKING HLDGS INC COM 09857L108 216 110 SH   SOLE   110 0 0
BORGWARNER INC COM 099724106 226 6,170 SH   SOLE   6,170 0 0
BP PLC SPONSORED ADR 055622104 2,257 59,404 SH   SOLE   59,404 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,097 21,637 SH   SOLE   21,637 0 0
BROADCOM INC COM 11135F101 244 883 SH   SOLE   883 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 2,750 SH   SOLE   2,750 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 4,424 SH   SOLE   4,424 0 0
CABLE ONE INC COM 12685J105 1,739 1,386 SH   SOLE   1,386 0 0
CACI INTL INC CL A 127190304 5,099 22,048 SH   SOLE   22,048 0 0
CANADIAN NATL RY CO COM 136375102 416 4,626 SH   SOLE   4,626 0 0
CANON INC SPONSORED ADR 138006309 4,920 184,272 SH   SOLE   184,272 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,198 79,122 SH   SOLE   79,122 0 0
CARDINAL HEALTH INC COM 14149Y108 409 8,667 SH   SOLE   8,667 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,501 57,218 SH   SOLE   57,218 0 0
CATERPILLAR INC DEL COM 149123101 2,229 17,649 SH   SOLE   17,649 0 0
CBIZ INC COM 124805102 223 9,490 SH   SOLE   9,490 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 224 1,945 SH   SOLE   1,945 0 0
CBS CORP NEW CL B 124857202 1,721 42,629 SH   SOLE   42,629 0 0
CDK GLOBAL INC COM 12508E101 200 4,150 SH   SOLE   4,150 0 0
CDW CORP COM 12514G108 263 2,133 SH   SOLE   2,133 0 0
CELGENE CORP COM 151020104 3,205 32,271 SH   SOLE   32,271 0 0
CENTENE CORP DEL COM 15135B101 1,319 30,499 SH   SOLE   30,499 0 0
CENTERPOINT ENERGY INC COM 15189T107 675 22,361 SH   SOLE   22,361 0 0
CGI INC CL A SUB VTG 12532H104 6,243 78,890 SH   SOLE   78,890 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,432 8,327 SH   SOLE   8,327 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 650 5,938 SH   SOLE   5,938 0 0
CHEVRON CORP NEW COM 166764100 8,576 72,308 SH   SOLE   72,308 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 514 611 SH   SOLE   611 0 0
CHUBB LIMITED COM H1467J104 3,755 23,257 SH   SOLE   23,257 0 0
CIGNA CORP NEW COM 125523100 3,435 22,628 SH   SOLE   22,628 0 0
CINTAS CORP COM 172908105 1,835 6,845 SH   SOLE   6,845 0 0
CISCO SYS INC COM 17275R102 10,609 214,722 SH   SOLE   214,722 0 0
CITIGROUP INC COM NEW 172967424 8,533 123,527 SH   SOLE   123,527 0 0
CME GROUP INC COM 12572Q105 295 1,398 SH   SOLE   1,398 0 0
COCA COLA CO COM 191216100 1,093 20,070 SH   SOLE   20,070 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 222 4,001 SH   SOLE   4,001 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,462 57,444 SH   SOLE   57,444 0 0
COLGATE PALMOLIVE CO COM 194162103 1,237 16,828 SH   SOLE   16,828 0 0
COMCAST CORP NEW CL A 20030N101 24,946 553,369 SH   SOLE   553,369 0 0
CONAGRA BRANDS INC COM 205887102 558 18,177 SH   SOLE   18,177 0 0
CONDUENT INC COM 206787103 225 36,216 SH   SOLE   36,216 0 0
CONOCOPHILLIPS COM 20825C104 447 7,842 SH   SOLE   7,842 0 0
CONSOLIDATED EDISON INC COM 209115104 12,556 132,912 SH   SOLE   132,912 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,232 5,946 SH   SOLE   5,946 0 0
CORNING INC COM 219350105 5,054 177,218 SH   SOLE   177,218 0 0
CORTEVA INC COM 22052L104 1,009 36,032 SH   SOLE   36,032 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,986 10,364 SH   SOLE   10,364 0 0
CRANE CO COM 224399105 210 2,600 SH   SOLE   2,600 0 0
CSX CORP COM 126408103 2,279 32,899 SH   SOLE   32,899 0 0
CUMMINS INC COM 231021106 1,673 10,285 SH   SOLE   10,285 0 0
CVS HEALTH CORP COM 126650100 5,909 93,687 SH   SOLE   93,687 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 262 2,628 SH   SOLE   2,628 0 0
D R HORTON INC COM 23331A109 2,574 48,834 SH   SOLE   48,834 0 0
DANAHER CORPORATION COM 235851102 5,032 34,843 SH   SOLE   34,843 0 0
DARDEN RESTAURANTS INC COM 237194105 951 8,041 SH   SOLE   8,041 0 0
DEERE & CO COM 244199105 1,514 8,977 SH   SOLE   8,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,276 74,228 SH   SOLE   74,228 0 0
DENTSPLY SIRONA INC COM 24906P109 240 4,511 SH   SOLE   4,511 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 461 2,820 SH   SOLE   2,820 0 0
DISCOVER FINL SVCS COM 254709108 2,993 36,908 SH   SOLE   36,908 0 0
DISNEY WALT CO COM DISNEY 254687106 16,510 126,686 SH   SOLE   126,686 0 0
DOLLAR TREE INC COM 256746108 8,877 77,755 SH   SOLE   77,755 0 0
DOMINION ENERGY INC COM 25746U109 833 10,282 SH   SOLE   10,282 0 0
DOMINOS PIZZA INC COM 25754A201 1,778 7,269 SH   SOLE   7,269 0 0
DOW INC COM 260557103 1,323 27,766 SH   SOLE   27,766 0 0
DTE ENERGY CO COM 233331107 3,210 24,142 SH   SOLE   24,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 503 5,250 SH   SOLE   5,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,402 33,682 SH   SOLE   33,682 0 0
DXC TECHNOLOGY CO COM 23355L106 3,609 122,328 SH   SOLE   122,328 0 0
EASTMAN CHEMICAL CO COM 277432100 590 7,991 SH   SOLE   7,991 0 0
EATON CORP PLC SHS G29183103 3,504 42,143 SH   SOLE   42,143 0 0
EBAY INC COM 278642103 2,923 74,983 SH   SOLE   74,983 0 0
EDISON INTL COM 281020107 1,139 15,101 SH   SOLE   15,101 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 15 28,956 SH   SOLE   28,956 0 0
EMERSON ELEC CO COM 291011104 608 9,098 SH   SOLE   9,098 0 0
ENCANA CORP COM 292505104 57 12,478 SH   SOLE   12,478 0 0
ENI S P A SPONSORED ADR 26874R108 1,497 49,085 SH   SOLE   49,085 0 0
ENTERGY CORP NEW COM 29364G103 4,929 42,002 SH   SOLE   42,002 0 0
EQUIFAX INC COM 294429105 1,089 7,738 SH   SOLE   7,738 0 0
EQUINOR ASA SPONSORED ADR 29446M102 647 34,148 SH   SOLE   34,148 0 0
EVEREST RE GROUP LTD COM G3223R108 1,707 6,416 SH   SOLE   6,416 0 0
EVERGY INC COM 30034W106 405 6,082 SH   SOLE   6,082 0 0
EVERSOURCE ENERGY COM 30040W108 237 2,772 SH   SOLE   2,772 0 0
EXELIXIS INC COM 30161Q104 268 15,159 SH   SOLE   15,159 0 0
EXELON CORP COM 30161N101 21,953 454,424 SH   SOLE   454,424 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,383 17,727 SH   SOLE   17,727 0 0
EXXON MOBIL CORP COM 30231G102 5,403 76,519 SH   SOLE   76,519 0 0
FACEBOOK INC CL A 30303M102 17,315 97,234 SH   SOLE   97,234 0 0
FEDEX CORP COM 31428X106 3,156 21,681 SH   SOLE   21,681 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 510 11,488 SH   SOLE   11,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,499 11,290 SH   SOLE   11,290 0 0
FIFTH THIRD BANCORP COM 316773100 285 10,407 SH   SOLE   10,407 0 0
FISERV INC COM 337738108 5,891 56,872 SH   SOLE   56,872 0 0
FNB CORP PA COM 302520101 117 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 232 5,375 SH   SOLE   5,375 0 0
FORD MTR CO DEL COM 345370860 312 34,076 SH   SOLE   34,076 0 0
FTI CONSULTING INC COM 302941109 829 7,825 SH   SOLE   7,825 0 0
GENERAL DYNAMICS CORP COM 369550108 2,677 14,648 SH   SOLE   14,648 0 0
GENERAL ELECTRIC CO COM 369604103 544 60,809 SH   SOLE   60,809 0 0
GENERAL MLS INC COM 370334104 358 6,492 SH   SOLE   6,492 0 0
GENERAL MTRS CO COM 37045V100 5,643 150,548 SH   SOLE   150,548 0 0
GILEAD SCIENCES INC COM 375558103 3,074 48,502 SH   SOLE   48,502 0 0
GLOBAL PMTS INC COM 37940X102 1,932 12,154 SH   SOLE   12,154 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 50,078 4,071,389 SH   SOLE   4,071,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,100 19,786 SH   SOLE   19,786 0 0
GOLUB CAP BDC INC COM 38173M102 15,490 822,203 SH   SOLE   822,203 0 0
GRAHAM HLDGS CO COM 384637104 1,036 1,562 SH   SOLE   1,562 0 0
GRAINGER W W INC COM 384802104 299 1,006 SH   SOLE   1,006 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 449 22,404 SH   SOLE   22,404 0 0
HANOVER INS GROUP INC COM 410867105 485 3,581 SH   SOLE   3,581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,767 29,148 SH   SOLE   29,148 0 0
HASBRO INC COM 418056107 216 1,823 SH   SOLE   1,823 0 0
HENRY SCHEIN INC COM 806407102 593 9,339 SH   SOLE   9,339 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,551 365,913 SH   SOLE   365,913 0 0
HOLLYFRONTIER CORP COM 436106108 951 17,732 SH   SOLE   17,732 0 0
HOME DEPOT INC COM 437076102 7,479 32,233 SH   SOLE   32,233 0 0
HONEYWELL INTL INC COM 438516106 5,284 31,227 SH   SOLE   31,227 0 0
HORMEL FOODS CORP COM 440452100 218 4,992 SH   SOLE   4,992 0 0
HP INC COM 40434L105 3,196 168,925 SH   SOLE   168,925 0 0
HUMANA INC COM 444859102 2,472 9,669 SH   SOLE   9,669 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 216 1,021 SH   SOLE   1,021 0 0
HUNTSMAN CORP COM 447011107 472 20,307 SH   SOLE   20,307 0 0
IAC INTERACTIVECORP COM 44919P508 200 919 SH   SOLE   919 0 0
ILLINOIS TOOL WKS INC COM 452308109 879 5,618 SH   SOLE   5,618 0 0
INGERSOLL-RAND PLC SHS G47791101 592 4,801 SH   SOLE   4,801 0 0
INTEL CORP COM 458140100 24,211 469,847 SH   SOLE   469,847 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2,369 SH   SOLE   2,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,391 98,958 SH   SOLE   98,958 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388 3,163 SH   SOLE   3,163 0 0
INTERPUBLIC GROUP COS INC COM 460690100 861 39,915 SH   SOLE   39,915 0 0
INTL PAPER CO COM 460146103 2,269 54,261 SH   SOLE   54,261 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 627 1,161 SH   SOLE   1,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,296 11,995 SH   SOLE   11,995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,412 62,888 SH   SOLE   62,888 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 18,434 464,913 SH   SOLE   464,913 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 937 4,961 SH   SOLE   4,961 0 0
ISHARES INC MSCI EURZONE ETF 464286608 528 13,577 SH   SOLE   13,577 0 0
ISHARES INC CORE MSCI EMKT 46434G103 115,065 2,347,313 SH   SOLE   2,347,313 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,209 160,137 SH   SOLE   160,137 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,613 5,403 SH   SOLE   5,403 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 471 2,616 SH   SOLE   2,616 0 0
ISHARES TR S&P 500 VAL ETF 464287408 407 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI EAFE ETF 464287465 931 14,277 SH   SOLE   14,277 0 0
ISHARES TR CORE S&P MCP ETF 464287507 926 4,793 SH   SOLE   4,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 404 3,153 SH   SOLE   3,153 0 0
ISHARES TR S&P MC 400GR ETF 464287606 552 2,467 SH   SOLE   2,467 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200 1,251 SH   SOLE   1,251 0 0
ISHARES TR RUS 1000 ETF 464287622 739 4,894 SH   SOLE   4,894 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,750 24,777 SH   SOLE   24,777 0 0
ISHARES TR S&P MC 400VL ETF 464287705 983 6,145 SH   SOLE   6,145 0 0
ISHARES TR U.S. TECH ETF 464287721 371 1,819 SH   SOLE   1,819 0 0
ISHARES TR CORE S&P SCP ETF 464287804 475 6,103 SH   SOLE   6,103 0 0
ISHARES TR SP SMCP600VL ETF 464287879 375 2,496 SH   SOLE   2,496 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,770 30,934 SH   SOLE   30,934 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,559 14,059 SH   SOLE   14,059 0 0
ISHARES TR MSCI USA ESG SLC 464288802 380 3,073 SH   SOLE   3,073 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,088 125,784 SH   SOLE   125,784 0 0
ISHARES TR EAFE GRWTH ETF 464288885 233 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS TOP 200 ETF 464289446 314 4,550 SH   SOLE   4,550 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,003 10,017 SH   SOLE   10,017 0 0
ISHARES TR ESG MSCI EAFE 46435G516 4,499 70,163 SH   SOLE   70,163 0 0
J2 GLOBAL INC COM 48123V102 1,058 11,653 SH   SOLE   11,653 0 0
JABIL INC COM 466313103 209 5,833 SH   SOLE   5,833 0 0
JACOBS ENGR GROUP INC COM 469814107 538 5,878 SH   SOLE   5,878 0 0
JETBLUE AWYS CORP COM 477143101 203 12,118 SH   SOLE   12,118 0 0
JOHNSON & JOHNSON COM 478160104 21,250 164,243 SH   SOLE   164,243 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,214 96,014 SH   SOLE   96,014 0 0
JPMORGAN CHASE & CO COM 46625H100 6,463 54,911 SH   SOLE   54,911 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 293 12,587 SH   SOLE   12,587 0 0
JUNIPER NETWORKS INC COM 48203R104 719 29,046 SH   SOLE   29,046 0 0
KIMBERLY CLARK CORP COM 494368103 515 3,623 SH   SOLE   3,623 0 0
KOHLS CORP COM 500255104 1,156 23,276 SH   SOLE   23,276 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 781 16,938 SH   SOLE   16,938 0 0
KROGER CO COM 501044101 384 14,890 SH   SOLE   14,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,396 49,828 SH   SOLE   49,828 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 387 2,305 SH   SOLE   2,305 0 0
LAM RESEARCH CORP COM 512807108 882 3,818 SH   SOLE   3,818 0 0
LAMB WESTON HLDGS INC COM 513272104 578 7,949 SH   SOLE   7,949 0 0
LAUDER ESTEE COS INC CL A 518439104 1,365 6,860 SH   SOLE   6,860 0 0
LEAR CORP COM NEW 521865204 1,590 13,489 SH   SOLE   13,489 0 0
LEIDOS HLDGS INC COM 525327102 13,416 156,221 SH   SOLE   156,221 0 0
LENNAR CORP CL A 526057104 204 3,661 SH   SOLE   3,661 0 0
LILLY ELI & CO COM 532457108 996 8,906 SH   SOLE   8,906 0 0
LINCOLN NATL CORP IND COM 534187109 1,526 25,294 SH   SOLE   25,294 0 0
LINDE PLC SHS G5494J103 229 1,183 SH   SOLE   1,183 0 0
LOCKHEED MARTIN CORP COM 539830109 973 2,494 SH   SOLE   2,494 0 0
LOEWS CORP COM 540424108 496 9,639 SH   SOLE   9,639 0 0
LOWES COS INC COM 548661107 7,778 70,739 SH   SOLE   70,739 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 4,514 SH   SOLE   4,514 0 0
M & T BK CORP COM 55261F104 388 2,453 SH   SOLE   2,453 0 0
MAGNA INTL INC COM 559222401 2,478 46,473 SH   SOLE   46,473 0 0
MANPOWERGROUP INC COM 56418H100 4,308 51,143 SH   SOLE   51,143 0 0
MANULIFE FINL CORP COM 56501R106 360 19,635 SH   SOLE   19,635 0 0
MARATHON PETE CORP COM 56585A102 4,115 67,729 SH   SOLE   67,729 0 0
MARKEL CORP COM 570535104 345 292 SH   SOLE   292 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,652 16,515 SH   SOLE   16,515 0 0
MASTERCARD INC CL A 57636Q104 2,550 9,389 SH   SOLE   9,389 0 0
MCCORMICK & CO INC COM NON VTG 579780206 624 3,992 SH   SOLE   3,992 0 0
MCDONALDS CORP COM 580135101 1,902 8,856 SH   SOLE   8,856 0 0
MCKESSON CORP COM 58155Q103 409 2,992 SH   SOLE   2,992 0 0
MDU RES GROUP INC COM 552690109 414 14,696 SH   SOLE   14,696 0 0
MEDICINES CO COM 584688105 231 4,614 SH   SOLE   4,614 0 0
MEDTRONIC PLC SHS G5960L103 6,925 63,758 SH   SOLE   63,758 0 0
MERCK & CO INC COM 58933Y105 8,081 95,993 SH   SOLE   95,993 0 0
METLIFE INC COM 59156R108 10,668 226,206 SH   SOLE   226,206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 929 33,527 SH   SOLE   33,527 0 0
MICRON TECHNOLOGY INC COM 595112103 9,003 210,103 SH   SOLE   210,103 0 0
MICROSOFT CORP COM 594918104 34,325 246,891 SH   SOLE   246,891 0 0
MODERNA INC COM 60770K107 262 16,433 SH   SOLE   16,433 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,656 63,587 SH   SOLE   63,587 0 0
MONDELEZ INTL INC CL A 609207105 6,121 110,643 SH   SOLE   110,643 0 0
MOODYS CORP COM 615369105 231 1,129 SH   SOLE   1,129 0 0
MORGAN STANLEY COM NEW 617446448 6,928 162,361 SH   SOLE   162,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 1,640 SH   SOLE   1,640 0 0
NASDAQ INC COM 631103108 4,000 40,262 SH   SOLE   40,262 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 90 12,500 SH   SOLE   12,500 0 0
NEW JERSEY RES COM 646025106 230 5,088 SH   SOLE   5,088 0 0
NEWS CORP NEW CL A 65249B109 264 18,949 SH   SOLE   18,949 0 0
NEXTERA ENERGY INC COM 65339F101 759 3,257 SH   SOLE   3,257 0 0
NIKE INC CL B 654106103 7,075 75,333 SH   SOLE   75,333 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,210 12,299 SH   SOLE   12,299 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,250 46,025 SH   SOLE   46,025 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 688 13,297 SH   SOLE   13,297 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,833 44,114 SH   SOLE   44,114 0 0
NOVOCURE LTD ORD SHS G6674U108 374 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM 670346105 517 10,157 SH   SOLE   10,157 0 0
NVIDIA CORP COM 67066G104 633 3,637 SH   SOLE   3,637 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 299 750 SH   SOLE   750 0 0
OLD REP INTL CORP COM 680223104 2,077 88,100 SH   SOLE   88,100 0 0
OMNICOM GROUP INC COM 681919106 1,280 16,353 SH   SOLE   16,353 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,706 297,057 SH   SOLE   297,057 0 0
ORACLE CORP COM 68389X105 12,533 227,741 SH   SOLE   227,741 0 0
ORITANI FINL CORP DEL COM 68633D103 458 25,896 SH   SOLE   25,896 0 0
OSHKOSH CORP COM 688239201 2,559 33,764 SH   SOLE   33,764 0 0
PACCAR INC COM 693718108 5,976 85,357 SH   SOLE   85,357 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 243 5,240 SH   SOLE   5,240 0 0
PALO ALTO NETWORKS INC COM 697435105 217 1,063 SH   SOLE   1,063 0 0
PARKER HANNIFIN CORP COM 701094104 1,087 6,021 SH   SOLE   6,021 0 0
PAYPAL HLDGS INC COM 70450Y103 7,088 68,426 SH   SOLE   68,426 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 62 18,245 SH   SOLE   18,245 0 0
PENNEY J C CORP INC COM 708160106 24 27,500 SH   SOLE   27,500 0 0
PEPSICO INC COM 713448108 2,909 21,215 SH   SOLE   21,215 0 0
PERKINELMER INC COM 714046109 272 3,189 SH   SOLE   3,189 0 0
PERSPECTA INC COM 715347100 389 14,896 SH   SOLE   14,896 0 0
PFIZER INC COM 717081103 17,256 480,270 SH   SOLE   480,270 0 0
PHILIP MORRIS INTL INC COM 718172109 1,803 23,748 SH   SOLE   23,748 0 0
PHILLIPS 66 COM 718546104 4,784 46,721 SH   SOLE   46,721 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 517 16,134 SH   SOLE   16,134 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 345 3,396 SH   SOLE   3,396 0 0
PINNACLE WEST CAP CORP COM 723484101 345 3,556 SH   SOLE   3,556 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,614 25,783 SH   SOLE   25,783 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 227 4,025 SH   SOLE   4,025 0 0
PPG INDS INC COM 693506107 1,392 11,745 SH   SOLE   11,745 0 0
PPL CORP COM 69351T106 330 10,472 SH   SOLE   10,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,800 15,751 SH   SOLE   15,751 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 300 5,258 SH   SOLE   5,258 0 0
PROCTER & GAMBLE CO COM 742718109 5,696 45,795 SH   SOLE   45,795 0 0
PRUDENTIAL FINL INC COM 744320102 8,252 91,738 SH   SOLE   91,738 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,924 47,107 SH   SOLE   47,107 0 0
PULTE GROUP INC COM 745867101 1,264 34,583 SH   SOLE   34,583 0 0
PVH CORP COM 693656100 1,601 18,146 SH   SOLE   18,146 0 0
QUANTA SVCS INC COM 74762E102 1,073 28,393 SH   SOLE   28,393 0 0
QUEST DIAGNOSTICS INC COM 74834L100 874 8,165 SH   SOLE   8,165 0 0
QURATE RETAIL INC COM SER A 74915M100 951 92,198 SH   SOLE   92,198 0 0
RAYTHEON CO COM NEW 755111507 9,042 46,088 SH   SOLE   46,088 0 0
REGAL BELOIT CORP COM 758750103 208 2,859 SH   SOLE   2,859 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,801 36,281 SH   SOLE   36,281 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,755 27,644 SH   SOLE   27,644 0 0
REPUBLIC SVCS INC COM 760759100 262 3,025 SH   SOLE   3,025 0 0
RH COM 74967X103 368 2,155 SH   SOLE   2,155 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,706 113,914 SH   SOLE   113,914 0 0
SABRE CORP COM 78573M104 568 25,350 SH   SOLE   25,350 0 0
SALESFORCE COM INC COM 79466L302 444 2,990 SH   SOLE   2,990 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 388 15,212 SH   SOLE   15,212 0 0
SAP SE SPON ADR 803054204 364 3,088 SH   SOLE   3,088 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30,235 800,719 SH   SOLE   800,719 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13,447 340,009 SH   SOLE   340,009 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,107 56,726 SH   SOLE   56,726 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 401 12,594 SH   SOLE   12,594 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,814 277,170 SH   SOLE   277,170 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 269 4,998 SH   SOLE   4,998 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 332 6,704 SH   SOLE   6,704 0 0
SEMPRA ENERGY COM 816851109 1,216 8,240 SH   SOLE   8,240 0 0
SIRIUS XM HLDGS INC COM 82968B103 91 14,604 SH   SOLE   14,604 0 0
SMUCKER J M CO COM NEW 832696405 2,730 24,816 SH   SOLE   24,816 0 0
SONOCO PRODS CO COM 835495102 205 3,515 SH   SOLE   3,515 0 0
SONY CORP SPONSORED ADR 835699307 567 9,597 SH   SOLE   9,597 0 0
SOUTHERN CO COM 842587107 848 13,733 SH   SOLE   13,733 0 0
SOUTHWEST AIRLS CO COM 844741108 1,529 28,318 SH   SOLE   28,318 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 889 3,301 SH   SOLE   3,301 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 594 20,199 SH   SOLE   20,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,017 20,645 SH   SOLE   20,645 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 484 5,885 SH   SOLE   5,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 403 2,788 SH   SOLE   2,788 0 0
STARBUCKS CORP COM 855244109 891 10,080 SH   SOLE   10,080 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,734 89,655 SH   SOLE   89,655 0 0
STRYKER CORP COM 863667101 4,043 18,691 SH   SOLE   18,691 0 0
SUNCOR ENERGY INC NEW COM 867224107 391 12,376 SH   SOLE   12,376 0 0
SUNTRUST BKS INC COM 867914103 1,028 14,941 SH   SOLE   14,941 0 0
SYMANTEC CORP COM 871503108 3,832 162,163 SH   SOLE   162,163 0 0
SYNCHRONY FINL COM 87165B103 2,034 59,660 SH   SOLE   59,660 0 0
SYNNEX CORP COM 87162W100 529 4,685 SH   SOLE   4,685 0 0
SYNOPSYS INC COM 871607107 600 4,375 SH   SOLE   4,375 0 0
SYSCO CORP COM 871829107 411 5,172 SH   SOLE   5,172 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 737 42,871 SH   SOLE   42,871 0 0
TARGET CORP COM 87612E106 8,489 79,405 SH   SOLE   79,405 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,527 16,389 SH   SOLE   16,389 0 0
TEGNA INC COM 87901J105 511 32,893 SH   SOLE   32,893 0 0
TELEFLEX INC COM 879369106 547 1,609 SH   SOLE   1,609 0 0
TESLA INC COM 88160R101 231 961 SH   SOLE   961 0 0
TEXAS INSTRS INC COM 882508104 4,039 31,254 SH   SOLE   31,254 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 974 1,500 SH   SOLE   1,500 0 0
TEXTRON INC COM 883203101 3,208 65,530 SH   SOLE   65,530 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 795 19,003 SH   SOLE   19,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,127 48,500 SH   SOLE   48,500 0 0
TJX COS INC NEW COM 872540109 313 5,623 SH   SOLE   5,623 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 212 3,643 SH   SOLE   3,643 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 737 60,000 SH   SOLE   60,000 0 0
TOTAL S A SPONSORED ADS 89151E109 5,951 114,448 SH   SOLE   114,448 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,892 14,067 SH   SOLE   14,067 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,373 63,035 SH   SOLE   63,035 0 0
TWITTER INC COM 90184L102 278 6,743 SH   SOLE   6,743 0 0
TYSON FOODS INC CL A 902494103 11,960 138,841 SH   SOLE   138,841 0 0
UGI CORP NEW COM 902681105 352 6,995 SH   SOLE   6,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 296 4,933 SH   SOLE   4,933 0 0
UNION PACIFIC CORP COM 907818108 7,293 45,025 SH   SOLE   45,025 0 0
UNITED AIRLINES HLDGS INC COM 910047109 4,932 55,786 SH   SOLE   55,786 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,989 33,295 SH   SOLE   33,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,071 29,819 SH   SOLE   29,819 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,713 58,498 SH   SOLE   58,498 0 0
UNIVAR SOLUTIONS INC COM 91336L107 277 13,358 SH   SOLE   13,358 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,532 10,296 SH   SOLE   10,296 0 0
UNUM GROUP COM 91529Y106 453 15,233 SH   SOLE   15,233 0 0
V F CORP COM 918204108 1,700 19,098 SH   SOLE   19,098 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,504 88,030 SH   SOLE   88,030 0 0
VALVOLINE INC COM 92047W101 1,164 52,826 SH   SOLE   52,826 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 289 2,028 SH   SOLE   2,028 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,366 29,287 SH   SOLE   29,287 0 0
VANGUARD GROUP DIV APP ETF 921908844 744 6,225 SH   SOLE   6,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,928 43,756 SH   SOLE   43,756 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 2,252 SH   SOLE   2,252 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 548 4,249 SH   SOLE   4,249 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 272 1,634 SH   SOLE   1,634 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,274 11,416 SH   SOLE   11,416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,714 11,348 SH   SOLE   11,348 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15,894 271,270 SH   SOLE   271,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,131 11,095 SH   SOLE   11,095 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,556 74,260 SH   SOLE   74,260 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4,821 SH   SOLE   4,821 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,843 95,448 SH   SOLE   95,448 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,213 248,610 SH   SOLE   248,610 0 0
VEEVA SYS INC CL A COM 922475108 286 1,875 SH   SOLE   1,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,317 54,953 SH   SOLE   54,953 0 0
VIACOM INC NEW CL B 92553P201 377 15,690 SH   SOLE   15,690 0 0
VISA INC COM CL A 92826C839 1,959 11,389 SH   SOLE   11,389 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 471 100,000 SH   SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,539 82,058 SH   SOLE   82,058 0 0
WALMART INC COM 931142103 7,376 62,151 SH   SOLE   62,151 0 0
WASTE MGMT INC DEL COM 94106L109 236 2,056 SH   SOLE   2,056 0 0
WEC ENERGY GROUP INC COM 92939U106 1,048 11,021 SH   SOLE   11,021 0 0
WELLS FARGO CO NEW COM 949746101 2,692 53,364 SH   SOLE   53,364 0 0
WESTERN DIGITAL CORP COM 958102105 1,831 30,696 SH   SOLE   30,696 0 0
WESTLAKE CHEM CORP COM 960413102 279 4,257 SH   SOLE   4,257 0 0
WESTROCK CO COM 96145D105 640 17,571 SH   SOLE   17,571 0 0
WHIRLPOOL CORP COM 963320106 258 1,630 SH   SOLE   1,630 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 710 657 SH   SOLE   657 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 261 2,633 SH   SOLE   2,633 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 228 3,387 SH   SOLE   3,387 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,178 25,592 SH   SOLE   25,592 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,205 23,294 SH   SOLE   23,294 0 0
XCEL ENERGY INC COM 98389B100 1,708 26,319 SH   SOLE   26,319 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,529 151,414 SH   SOLE   151,414 0 0
YUM BRANDS INC COM 988498101 533 4,697 SH   SOLE   4,697 0 0
YUM CHINA HLDGS INC COM 98850P109 201 4,416 SH   SOLE   4,416 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,611 40,879 SH   SOLE   40,879 0 0