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
AFLAC INC COM 001055102 2 56 SH   SOLE   56 0 0
AGNC INVT CORP COM 00123Q104 109 8,423 SH   SOLE   8,423 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 83 3,361 SH   SOLE   3,361 0 0
AT&T INC COM 00206R102 760 25,137 SH   SOLE   25,137 0 0
ABBOTT LABS COM 002824100 4 48 SH   SOLE   48 0 0
ABBVIE INC COM 00287Y109 75 765 SH   SOLE   765 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 89 5,197 SH   SOLE   5,197 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 103 SH   SOLE   103 0 0
ADOBE INC COM 00724F101 1,305 2,999 SH   SOLE   2,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 239 SH   SOLE   239 0 0
ALPHABET INC CAP STK CL C 02079K107 92 65 SH   SOLE   65 0 0
ALPHABET INC CAP STK CL A 02079K305 1,757 1,239 SH   SOLE   1,239 0 0
ALTRIA GROUP INC COM 02209S103 90 2,285 SH   SOLE   2,285 0 0
AMAZON COM INC COM 023135106 2,400 870 SH   SOLE   870 0 0
AMERICAN EXPRESS CO COM 025816109 2 23 SH   SOLE   23 0 0
AMER STATES WTR CO COM 029899101 21 268 SH   SOLE   268 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 71 SH   SOLE   71 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 130 19,770 SH   SOLE   19,770 0 0
ANTHEM INC COM 036752103 47 179 SH   SOLE   179 0 0
APACHE CORP COM 037411105 7 500 SH   SOLE   500 0 0
APHRIA INC COM 03765K104 0 11 SH   SOLE   11 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 214 4,289 SH   SOLE   4,289 0 0
APPLE INC COM 037833100 2,439 6,685 SH   SOLE   6,685 0 0
ATMOS ENERGY CORP COM 049560105 67 675 SH   SOLE   675 0 0
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   2 0 0
BCE INC COM NEW 05534B760 5 125 SH   SOLE   125 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 1,417 SH   SOLE   1,417 0 0
BK OF AMERICA CORP COM 060505104 865 36,432 SH   SOLE   36,432 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 57 SH   SOLE   57 0 0
BECTON DICKINSON & CO COM 075887109 43 180 SH   SOLE   180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 3,401 SH   SOLE   3,401 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 201 3,551 SH   SOLE   3,551 0 0
BOEING CO COM 097023105 20 111 SH   SOLE   111 0 0
BOOKING HOLDINGS INC COM 09857L108 24 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 61 SH   SOLE   61 0 0
CIGNA CORP NEW COM 125523100 7 39 SH   SOLE   39 0 0
CSX CORP COM 126408103 22 311 SH   SOLE   311 0 0
CVS HEALTH CORP COM 126650100 989 15,226 SH   SOLE   15,226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11 119 SH   SOLE   119 0 0
CALLAWAY GOLF CO COM 131193104 4 201 SH   SOLE   201 0 0
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   20 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 157 7,088 SH   SOLE   7,088 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 20 SH   SOLE   20 0 0
CHEMOURS CO COM 163851108 411 26,787 SH   SOLE   26,295 0 0
CHEVRON CORP NEW COM 166764100 9 102 SH   SOLE   102 0 0
CIENA CORP COM NEW 171779309 0 3 SH   SOLE   3 0 0
CISCO SYS INC COM 17275R102 1,470 31,514 SH   SOLE   31,514 0 0
CITIGROUP INC COM NEW 172967424 3 52 SH   SOLE   52 0 0
COCA COLA CO COM 191216100 41 909 SH   SOLE   909 0 0
COLGATE PALMOLIVE CO COM 194162103 4 57 SH   SOLE   57 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A 20030N101 44 1,131 SH   SOLE   1,131 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 2,000 SH   SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 21 500 SH   SOLE   500 0 0
CORTEVA INC COM 22052L104 278 10,370 SH   SOLE   9,894 0 0
COSTCO WHSL CORP NEW COM 22160K105 84 276 SH   SOLE   276 0 0
CRONOS GROUP INC COM 22717L101 0 20 SH   SOLE   20 0 0
DEERE & CO COM 244199105 10 63 SH   SOLE   63 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 107 SH   SOLE   107 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 1,300 SH   SOLE   1,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4 33 SH   SOLE   33 0 0
DINE BRANDS GLOBAL INC COM 254423106 2 48 SH   SOLE   48 0 0
DISNEY WALT CO COM DISNEY 254687106 979 8,775 SH   SOLE   8,775 0 0
DISCOVER FINL SVCS COM 254709108 3 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM 25746U109 104 1,275 SH   SOLE   1,275 0 0
DOW INC COM 260557103 40 980 SH   SOLE   504 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6 78 SH   SOLE   78 0 0
DUPONT DE NEMOURS INC COM 26614N102 48 906 SH   SOLE   430 0 0
ELECTRONIC ARTS INC COM 285512109 14 104 SH   SOLE   104 0 0
EMERSON ELEC CO COM 291011104 739 11,909 SH   SOLE   11,909 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,270 SH   SOLE   1,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 81 4,450 SH   SOLE   4,450 0 0
EVERSOURCE ENERGY COM 30040W108 5 65 SH   SOLE   65 0 0
EXELON CORP COM 30161N101 22 606 SH   SOLE   606 0 0
EXXON MOBIL CORP COM 30231G102 266 5,959 SH   SOLE   5,959 0 0
FACEBOOK INC CL A 30303M102 69 302 SH   SOLE   302 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 98 1,878 SH   SOLE   1,878 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 35 991 SH   SOLE   991 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 99 2,795 SH   SOLE   2,795 0 0
FORD MTR CO DEL COM 345370860 3 450 SH   SOLE   450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 169 SH   SOLE   169 0 0
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE   5 0 0
GENERAL ELECTRIC CO COM 369604103 3 500 SH   SOLE   500 0 0
GENERAL MLS INC COM 370334104 3 47 SH   SOLE   47 0 0
GENUINE PARTS CO COM 372460105 4 41 SH   SOLE   41 0 0
GILEAD SCIENCES INC COM 375558103 3 36 SH   SOLE   36 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12 495 SH   SOLE   495 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,163 41,424 SH   SOLE   41,170 0 0
HCA HEALTHCARE INC COM 40412C101 223 2,293 SH   SOLE   2,293 0 0
HERSHEY CO COM 427866108 18 137 SH   SOLE   137 0 0
HOME DEPOT INC COM 437076102 38 151 SH   SOLE   151 0 0
HONEYWELL INTL INC COM 438516106 11 73 SH   SOLE   73 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 22 SH   SOLE   22 0 0
INTEL CORP COM 458140100 399 6,668 SH   SOLE   6,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,029 11,239 SH   SOLE   11,239 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94 778 SH   SOLE   778 0 0
INTL PAPER CO COM 460146103 56 1,584 SH   SOLE   1,584 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 57 4,392 SH   SOLE   4,392 0 0
INTUIT COM 461202103 4 14 SH   SOLE   14 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 70 SH   SOLE   70 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 39 1,085 SH   SOLE   1,085 0 0
IRON MTN INC NEW COM 46284V101 12 473 SH   SOLE   473 0 0
ISHARES TR CORE S&P TTL STK 464287150 802 11,545 SH   SOLE   11,545 0 0
ISHARES TR TIPS BD ETF 464287176 16,613 135,064 SH   SOLE   135,064 0 0
ISHARES TR CORE S&P500 ETF 464287200 89 287 SH   SOLE   287 0 0
ISHARES TR CORE US AGGBD ET 464287226 117 993 SH   SOLE   993 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 317 7,925 SH   SOLE   7,925 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 29 SH   SOLE   29 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,776 275,674 SH   SOLE   275,304 0 0
ISHARES TR CORE S&P MCP ETF 464287507 241 1,355 SH   SOLE   1,355 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,300 9,512 SH   SOLE   9,512 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 116 1,033 SH   SOLE   1,033 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,829 117,536 SH   SOLE   117,403 0 0
ISHARES TR CORE S&P SCP ETF 464287804 386 5,658 SH   SOLE   5,658 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38 3,023 SH   SOLE   3,023 0 0
ISHARES TR NEW YORK MUN ETF 464288323 30 530 SH   SOLE   530 0 0
ISHARES TR MBS ETF 464288588 3,708 33,492 SH   SOLE   33,492 0 0
ISHARES TR INTRM GOV CR ETF 464288612 971 8,248 SH   SOLE   8,248 0 0
ISHARES TR INTRM TR CRP ETF 464288638 22,818 377,913 SH   SOLE   377,913 0 0
ISHARES TR SH TR CRPORT ETF 464288646 4,514 82,511 SH   SOLE   82,511 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 60,023 449,037 SH   SOLE   449,037 0 0
ISHARES SILVER TR ISHARES 46428Q109 24 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 191 3,345 SH   SOLE   3,345 0 0
ISHARES TR MSCI LW CRB TG 46434V464 104 858 SH   SOLE   858 0 0
ISHARES TR MORTGE REL ETF 46435G342 114 4,600 SH   SOLE   4,600 0 0
JPMORGAN CHASE & CO COM 46625H100 780 8,292 SH   SOLE   8,292 0 0
JOHNSON & JOHNSON COM 478160104 1,378 9,798 SH   SOLE   9,798 0 0
KLA CORP COM NEW 482480100 19 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM 494368103 39 273 SH   SOLE   273 0 0
KIMCO RLTY CORP COM 49446R109 68 5,305 SH   SOLE   5,305 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,824 SH   SOLE   1,824 0 0
KRAFT HEINZ CO COM 500754106 4 115 SH   SOLE   115 0 0
KROGER CO COM 501044101 10 289 SH   SOLE   289 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36 212 SH   SOLE   212 0 0
LEGGETT & PLATT INC COM 524660107 2 43 SH   SOLE   43 0 0
LEIDOS HOLDINGS INC COM 525327102 19 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 26 160 SH   SOLE   160 0 0
LOCKHEED MARTIN CORP COM 539830109 39 106 SH   SOLE   106 0 0
MARATHON OIL CORP COM 565849106 3 500 SH   SOLE   500 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 129 SH   SOLE   129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 98 330 SH   SOLE   330 0 0
MCDONALDS CORP COM 580135101 3 15 SH   SOLE   15 0 0
MERCK & CO. INC COM 58933Y105 22 281 SH   SOLE   281 0 0
MESA AIR GROUP INC COM NEW 590479135 5 1,450 SH   SOLE   1,450 0 0
MICROSOFT CORP COM 594918104 2,874 14,122 SH   SOLE   14,122 0 0
MICRON TECHNOLOGY INC COM 595112103 1,074 20,851 SH   SOLE   20,851 0 0
MONDELEZ INTL INC CL A 609207105 8 164 SH   SOLE   164 0 0
NETFLIX INC COM 64110L106 67 147 SH   SOLE   147 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1,311 SH   SOLE   1,311 0 0
NEW YORK TIMES CO CL A 650111107 13 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 3 13 SH   SOLE   13 0 0
NIKE INC CL B 654106103 64 649 SH   SOLE   649 0 0
NOKIA CORP SPONSORED ADR 654902204 9 2,117 SH   SOLE   2,117 0 0
NORFOLK SOUTHERN CORP COM 655844108 107 612 SH   SOLE   612 0 0
NOVARTIS AG SPONSORED ADR 66987V109 33 380 SH   SOLE   380 0 0
NUCOR CORP COM 670346105 308 7,434 SH   SOLE   7,434 0 0
NVIDIA CORPORATION COM 67066G104 63 165 SH   SOLE   165 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10 348 SH   SOLE   348 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 8 308 SH   SOLE   308 0 0
OCCIDENTAL PETE CORP COM 674599105 5 275 SH   SOLE   275 0 0
OMNICOM GROUP INC COM 681919106 3 52 SH   SOLE   52 0 0
ORACLE CORP COM 68389X105 945 17,093 SH   SOLE   17,093 0 0
OTIS WORLDWIDE CORP COM 68902V107 200 3,521 SH   SOLE   3,521 0 0
OVINTIV INC COM 69047Q102 8 800 SH   SOLE   800 0 0
PPG INDS INC COM 693506107 3 31 SH   SOLE   31 0 0
PPL CORP COM 69351T106 80 3,097 SH   SOLE   3,097 0 0
PARKER HANNIFIN CORP COM 701094104 20 109 SH   SOLE   109 0 0
PEPSICO INC COM 713448108 871 6,588 SH   SOLE   6,588 0 0
PFIZER INC COM 717081103 468 14,300 SH   SOLE   14,300 0 0
PHILIP MORRIS INTL INC COM 718172109 107 1,530 SH   SOLE   1,530 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 69 675 SH   SOLE   675 0 0
PROCTER AND GAMBLE CO COM 742718109 1,148 9,603 SH   SOLE   9,603 0 0
QUALCOMM INC COM 747525103 46 500 SH   SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 419 6,798 SH   SOLE   6,798 0 0
REALTY INCOME CORP COM 756109104 3 51 SH   SOLE   51 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 16 200 SH   SOLE   200 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,529 206,023 SH   SOLE   206,023 0 0
SPDR GOLD TR GOLD SHS 78463V107 115 690 SH   SOLE   690 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,075 91,892 SH   SOLE   91,473 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,893 430,589 SH   SOLE   430,589 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,465 67,480 SH   SOLE   67,480 0 0
SPDR SER TR S&P REGL BKG 78464A698 685 17,849 SH   SOLE   17,849 0 0
SPDR SER TR S&P DIVID ETF 78464A763 39 425 SH   SOLE   425 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67 1,351 SH   SOLE   1,351 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15 60 SH   SOLE   60 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,000 20,058 SH   SOLE   20,058 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 143 5,151 SH   SOLE   5,151 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 107 1,405 SH   SOLE   1,405 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 28 434 SH   SOLE   434 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 7 120 SH   SOLE   120 0 0
SALESFORCE COM INC COM 79466L302 3 18 SH   SOLE   18 0 0
SCHLUMBERGER LTD COM 806857108 133 7,209 SH   SOLE   7,209 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 407 SH   SOLE   407 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 119 1,604 SH   SOLE   1,604 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 3,865 SH   SOLE   3,865 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 151 6,208 SH   SOLE   6,208 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 104 2,022 SH   SOLE   2,022 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373 12,538 SH   SOLE   12,538 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 71 2,008 SH   SOLE   2,008 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 820 SH   SOLE   820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,171 21,698 SH   SOLE   21,698 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 8,311 SH   SOLE   8,311 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,898 14,860 SH   SOLE   14,860 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 484 12,800 SH   SOLE   12,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,194 51,601 SH   SOLE   51,601 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,227 17,855 SH   SOLE   17,855 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 1,643 SH   SOLE   1,643 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 814 15,071 SH   SOLE   15,071 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,296 37,225 SH   SOLE   37,225 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,398 24,768 SH   SOLE   24,768 0 0
SMITH A O CORP COM 831865209 1 15 SH   SOLE   15 0 0
SOUTHERN CO COM 842587107 99 1,918 SH   SOLE   1,918 0 0
SOUTHWEST AIRLS CO COM 844741108 2 65 SH   SOLE   65 0 0
STARBUCKS CORP COM 855244109 2 25 SH   SOLE   25 0 0
TJX COS INC NEW COM 872540109 732 14,470 SH   SOLE   14,470 0 0
TARGET CORP COM 87612E106 624 5,200 SH   SOLE   5,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 1,017 SH   SOLE   1,017 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 1,153 SH   SOLE   1,153 0 0
TESLA INC COM 88160R101 625 579 SH   SOLE   579 0 0
TEXAS INSTRS INC COM 882508104 13 105 SH   SOLE   105 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35 97 SH   SOLE   97 0 0
3M CO COM 88579Y101 664 4,259 SH   SOLE   4,259 0 0
TRAVELERS COMPANIES INC COM 89417E109 2 18 SH   SOLE   18 0 0
TRUIST FINL CORP COM 89832Q109 52 1,382 SH   SOLE   1,382 0 0
US BANCORP DEL COM NEW 902973304 1 38 SH   SOLE   38 0 0
UBER TECHNOLOGIES INC COM 90353T100 8 250 SH   SOLE   250 0 0
UNILEVER N V N Y SHS NEW 904784709 34 633 SH   SOLE   633 0 0
UNION PAC CORP COM 907818108 2 11 SH   SOLE   11 0 0
V F CORP COM 918204108 3 51 SH   SOLE   51 0 0
VALERO ENERGY CORP COM 91913Y100 212 3,596 SH   SOLE   3,596 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,281 26,043 SH   SOLE   26,043 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 918 8,391 SH   SOLE   8,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,143 25,786 SH   SOLE   25,786 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,684 53,025 SH   SOLE   53,025 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 34,718 895,032 SH   SOLE   893,441 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 875 SH   SOLE   875 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 883 SH   SOLE   883 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 368 4,923 SH   SOLE   4,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,044 228,329 SH   SOLE   228,272 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,995 10,747 SH   SOLE   10,747 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 68 SH   SOLE   68 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,058 49,171 SH   SOLE   48,768 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,957 289,821 SH   SOLE   289,821 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,486 162,766 SH   SOLE   162,766 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,309 226,398 SH   SOLE   226,398 0 0
VENTAS INC COM 92276F100 8 228 SH   SOLE   228 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,003 55,463 SH   SOLE   55,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,787 87,452 SH   SOLE   87,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 587 SH   SOLE   587 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 753 4,594 SH   SOLE   4,594 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,257 43,754 SH   SOLE   43,754 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 429 2,941 SH   SOLE   2,941 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,089 198,616 SH   SOLE   198,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 729 13,219 SH   SOLE   13,219 0 0
VISA INC COM CL A 92826C839 71 367 SH   SOLE   367 0 0
WABTEC COM 929740108 0 2 SH   SOLE   2 0 0
WALMART INC COM 931142103 1,031 8,607 SH   SOLE   8,607 0 0
WASTE MGMT INC DEL COM 94106L109 10 96 SH   SOLE   96 0 0
WATSCO INC COM 942622200 2 11 SH   SOLE   11 0 0
WELLS FARGO CO NEW COM 949746101 3 121 SH   SOLE   121 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10 8 SH   SOLE   8 0 0
WESTERN DIGITAL CORP. COM 958102105 5 110 SH   SOLE   110 0 0
WESTROCK CO COM 96145D105 71 2,516 SH   SOLE   2,516 0 0
WILLIAMS COS INC COM 969457100 10 523 SH   SOLE   523 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 7 271 SH   SOLE   271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH   SOLE   43 0 0
ADIENT PLC ORD SHS G0084W101 1 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 21 SH   SOLE   21 0 0
INVESCO LTD SHS G491BT108 8 747 SH   SOLE   747 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29 859 SH   SOLE   859 0 0
LINDE PLC SHS G5494J103 422 1,990 SH   SOLE   1,990 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 53 SH   SOLE   53 0 0
MEDTRONIC PLC SHS G5960L103 38 411 SH   SOLE   411 0 0
NVENT ELECTRIC PLC SHS G6700G107 4 215 SH   SOLE   215 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 91 1,870 SH   SOLE   1,870 0 0
PENTAIR PLC SHS G7S00T104 8 215 SH   SOLE   215 0 0
TE CONNECTIVITY LTD REG SHS H84989104 118 1,445 SH   SOLE   1,445 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 28 SH   SOLE   28 0 0