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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218,288 500,360 SH   SOLE   500,360 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137,137 1,618,134 SH   SOLE   1,618,134 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 108,888 2,132,554 SH   SOLE   2,132,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 89,765 783,908 SH   SOLE   783,908 0 0
ISHARES TR CORE S&P MCP ETF 464287507 85,939 303,587 SH   SOLE   303,587 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70,234 1,329,179 SH   SOLE   1,329,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,011 687,652 SH   SOLE   687,652 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,116 296,299 SH   SOLE   296,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20,667 93,506 SH   SOLE   93,506 0 0
MSCI INTL MOMENT ISHARES TR 46434V449 17,254 453,692 SH   SOLE   453,692 0 0
ISHARES TR CORE S&P 500 ETF 464287200 15,467 32,426 SH   SOLE   32,426 0 0
APPLE INC COM 037833100 13,920 78,391 SH   SOLE   78,391 0 0
ISHARES TR S&P500 GRWT ETF 464287309 12,451 148,811 SH   SOLE   148,811 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,744 42,207 SH   SOLE   42,207 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 10,228 45,253 SH   SOLE   45,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,153 58,439 SH   SOLE   58,439 0 0
ISHARES 3 7 YR TREAS BD 464288661 8,425 65,477 SH   SOLE   65,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,583 13,110 SH   SOLE   13,110 0 0
ISHARES TR BARCLY USAGG B 464287226 6,403 56,124 SH   SOLE   56,124 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,377 19,871 SH   SOLE   19,871 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,136 83,948 SH   SOLE   83,948 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,637 67,912 SH   SOLE   67,912 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,448 91,007 SH   SOLE   91,007 0 0
MICROSOFT CORP COM 594918104 5,010 14,896 SH   SOLE   14,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,927 62,615 SH   SOLE   62,615 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,250 36,633 SH   SOLE   36,633 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,050 104,181 SH   SOLE   104,181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,027 18,103 SH   SOLE   18,103 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,940 23,463 SH   SOLE   23,463 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,852 64,992 SH   SOLE   64,992 0 0
WAL MART STORES INC COM 931142103 3,819 26,397 SH   SOLE   26,397 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,728 21,441 SH   SOLE   21,441 0 0
JOHNSON & JOHNSON COM 478160104 3,475 20,313 SH   SOLE   20,313 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,077 10,994 SH   SOLE   10,994 0 0
ISHARES TR U.S.TECH ETF 464287721 2,983 25,982 SH   SOLE   25,982 0 0
JPMORGAN CHASE & CO COM 46625H100 2,977 18,802 SH   SOLE   18,802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,792 6,736 SH   SOLE   6,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,703 5,691 SH   SOLE   5,691 0 0
LAUDER ESTEE COS INC CL A 518439104 2,681 7,241 SH   SOLE   7,241 0 0
AMAZON COM INC COM 023135106 2,634 790 SH   SOLE   790 0 0
FACEBOOK INC CL A 30303M102 2,480 7,374 SH   SOLE   7,374 0 0
PEPSICO INC COM 713448108 2,439 14,040 SH   SOLE   14,040 0 0
INTEL CORP COM 458140100 2,428 47,151 SH   SOLE   47,151 0 0
HOME DEPOT INC COM 437076102 2,387 5,752 SH   SOLE   5,752 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,380 7,789 SH   SOLE   7,789 0 0
GOOGLE INC CL A 38259P508 2,373 819 SH   SOLE   819 0 0
CHEVRON CORP NEW COM 166764100 2,229 18,998 SH   SOLE   18,998 0 0
ISHARES TR RUS 1000 ETF 464287622 2,218 8,387 SH   SOLE   8,387 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,119 13,547 SH   SOLE   13,547 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,110 2,987 SH   SOLE   2,987 0 0
VISA INC COM CL A 92826C839 2,096 9,672 SH   SOLE   9,672 0 0
3M CO COM 88579Y101 2,013 11,334 SH   SOLE   11,334 0 0
EXXON MOBIL CORP COM 30231G102 1,862 30,432 SH   SOLE   30,432 0 0
ISHARES TR MBS ETF 464288588 1,849 17,209 SH   SOLE   17,209 0 0
DISNEY WALT CO COM DISNEY 254687106 1,825 11,785 SH   SOLE   11,785 0 0
NVIDIA CORP COM 67066G104 1,807 6,145 SH   SOLE   6,145 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,770 4,449 SH   SOLE   4,449 0 0
MORGAN STANLEY COM NEW 617446448 1,767 17,999 SH   SOLE   17,999 0 0
LOWES COS INC COM 548661107 1,682 6,508 SH   SOLE   6,508 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,584 9,154 SH   SOLE   9,154 0 0
MASCO CORP COM 574599106 1,570 22,363 SH   SOLE   22,363 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,543 4,423 SH   SOLE   4,423 0 0
ISHARES TR COHEN STEER REIT 464287564 1,533 20,153 SH   SOLE   20,153 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,526 9,996 SH   SOLE   9,996 0 0
PROCTER & GAMBLE CO COM 742718109 1,523 9,308 SH   SOLE   9,308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,514 5,065 SH   SOLE   5,065 0 0
COMCAST CORP NEW CL A 20030N101 1,505 29,903 SH   SOLE   29,903 0 0
ANTHEM INC COM 036752103 1,500 3,236 SH   SOLE   3,236 0 0
TJX COS INC NEW COM 872540109 1,468 19,340 SH   SOLE   19,340 0 0
CUMMINS INC COM 231021106 1,453 6,659 SH   SOLE   6,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,361 26,185 SH   SOLE   26,185 0 0
SNAP ON INC COM 833034101 1,349 6,265 SH   SOLE   6,265 0 0
DEERE & CO COM 244199105 1,348 3,932 SH   SOLE   3,932 0 0
KROGER CO COM 501044101 1,342 29,641 SH   SOLE   29,641 0 0
LOCKHEED MARTIN CORP COM 539830109 1,311 3,690 SH   SOLE   3,690 0 0
QUALCOMM INC COM 747525103 1,307 7,150 SH   SOLE   7,150 0 0
OMNICOM GROUP INC COM 681919106 1,216 16,594 SH   SOLE   16,594 0 0
EXELON CORP COM 30161N101 1,186 20,533 SH   SOLE   20,533 0 0
TESLA INC COM 88160R101 1,178 1,115 SH   SOLE   1,115 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,176 7,824 SH   SOLE   7,824 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,153 3,872 SH   SOLE   3,872 0 0
TARGET CORP COM 87612E106 1,108 4,787 SH   SOLE   4,787 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,102 7,491 SH   SOLE   7,491 0 0
KIMBERLY CLARK CORP COM 494368103 1,035 7,240 SH   SOLE   7,240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,027 5,744 SH   SOLE   5,744 0 0
MERCK & CO INC COM 58933Y107 1,025 13,369 SH   SOLE   13,369 0 0
ISHARES TR MICRO -CAP ETF 464288869 992 7,100 SH   SOLE   7,100 0 0
ISHARES TR TIPS BD ETF 464287176 982 7,599 SH   SOLE   7,599 0 0
ALLSTATE CORP COM 020002101 925 7,859 SH   SOLE   7,859 0 0
CDW CORP COM 12514G108 914 4,462 SH   SOLE   4,462 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 903 12,482 SH   SOLE   12,482 0 0
ISHARES TR US HLTHCARE ETF 464287762 881 2,933 SH   SOLE   2,933 0 0
INTERNATIONAL PAPER CO COM 460146103 855 18,204 SH   SOLE   18,204 0 0
ISHARES TR S&P SML 600 GWT 464287887 843 6,070 SH   SOLE   6,070 0 0
NIKE INC COM 654106103 833 4,999 SH   SOLE   4,999 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 817 16,735 SH   SOLE   16,735 0 0
EBAY INC. COM 278642103 815 12,250 SH   SOLE   12,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 800 8,678 SH   SOLE   8,678 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 797 14,355 SH   SOLE   14,355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 782 3,238 SH   SOLE   3,238 0 0
PFIZER INC COM 717081103 769 13,024 SH   SOLE   13,024 0 0
EMERSON ELEC CO COM 291011104 768 8,261 SH   SOLE   8,261 0 0
BOEING CO COM 097023105 767 3,808 SH   SOLE   3,808 0 0
CISCO SYS INC COM 17275R102 750 11,838 SH   SOLE   11,838 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 728 11,672 SH   SOLE   11,672 0 0
TEXAS INSTRS INC COM 882508104 719 3,815 SH   SOLE   3,815 0 0
ISHARES TR MSCI KLD400 SOC 464288570 704 7,576 SH   SOLE   7,576 0 0
CAPITAL ONE FINL CORP COM 14040H105 696 4,796 SH   SOLE   4,796 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 682 8,844 SH   SOLE   8,844 0 0
GENERAL DYNAMICS CORP COM 369550108 657 3,151 SH   SOLE   3,151 0 0
STARBUCKS CORP COM 855244109 630 5,389 SH   SOLE   5,389 0 0
ISHARES TR U.S. FINLS ETF 464287788 616 7,102 SH   SOLE   7,102 0 0
ESG AW MSCI EAFE ISHARES TR 46435G516 612 7,700 SH   SOLE   7,700 0 0
DOLLAR GENERAL CORP NEW COM 256677105 597 2,530 SH   SOLE   2,530 0 0
VANGUARD BD INDEX FDS COM 921937827 589 7,290 SH   SOLE   7,290 0 0
CERNER CORP COM 156782104 585 6,304 SH   SOLE   6,304 0 0
AMERICAN EXPRESS CO COM 025816109 581 3,551 SH   SOLE   3,551 0 0
ABBOTT LABS COM 002824100 579 4,116 SH   SOLE   4,116 0 0
US BANCORP DEL COM NEW 902973304 575 10,233 SH   SOLE   10,233 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 559 4,309 SH   SOLE   4,309 0 0
PAYPAL HLDGS INC COM 70450Y103 552 2,928 SH   SOLE   2,928 0 0
ISHARES TR NATIONAL MUN ETF 464288414 550 4,732 SH   SOLE   4,732 0 0
UNITED PARCEL SERVICE INC CL B 911312106 548 2,555 SH   SOLE   2,555 0 0
ISHARES TR ESG AWARE MSCI 46435U663 542 13,441 SH   SOLE   13,441 0 0
AMEREN CORP COM 023608102 522 5,864 SH   SOLE   5,864 0 0
MONSTER BEVERAGE CORP COM 611740101 500 5,205 SH   SOLE   5,205 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 488 3,777 SH   SOLE   3,777 0 0
SYSCO CORP COM 871829107 486 6,193 SH   SOLE   6,193 0 0
COCA COLA CO COM 191216100 480 8,100 SH   SOLE   8,100 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 476 10,113 SH   SOLE   10,113 0 0
MCDONALDS CORP COM 580135101 475 1,773 SH   SOLE   1,773 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474 12,137 SH   SOLE   12,137 0 0
VANGUARD GROUP DIV APP ETF 921908844 465 2,710 SH   SOLE   2,710 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 462 8,367 SH   SOLE   8,367 0 0
RAYTHEON CO COM NEW 75513E101 428 4,968 SH   SOLE   4,968 0 0
JACOBS ENGR GROUP INC COM 469814107 407 2,920 SH   SOLE   2,920 0 0
SOUTHWEST ARILS CO COM 844741108 405 9,455 SH   SOLE   9,455 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 880 SH   SOLE   880 0 0
CATERPILLAR INC DEL COM 149123101 402 1,944 SH   SOLE   1,944 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398 3,311 SH   SOLE   3,311 0 0
HCA HEALTHCARE INC COM 40412C101 397 1,547 SH   SOLE   1,547 0 0
SCHWAB STRATEGIC TR US SML CAP ETG 808524607 395 3,857 SH   SOLE   3,857 0 0
NORTHROP GRUMMAN CORP COM 666807102 376 970 SH   SOLE   970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 371 2,860 SH   SOLE   2,860 0 0
INTUITIVE SURGICAL INC COM 46120E602 370 1,029 SH   SOLE   1,029 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 365 8,700 SH   SOLE   8,700 0 0
TRANE TECHNOLOGIES SHS G8994E103 365 1,805 SH   SOLE   1,805 0 0
GOOGLE INC CL A 38259P508 356 123 SH   SOLE   123 0 0
MARATHON PETE CORP COM 56585A102 355 5,544 SH   SOLE   5,544 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 3,208 SH   SOLE   3,208 0 0
ISHARES TR MSCI USA ESG SLC 464288802 339 3,190 SH   SOLE   3,190 0 0
ABBVIE INC COM 00287Y109 327 2,419 SH   SOLE   2,419 0 0
TRACTOR SUPPLY CO COM 892356106 322 1,350 SH   SOLE   1,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 3,976 SH   SOLE   3,976 0 0
ISHARES TR U.S. MED DVC ETF 464288810 316 4,800 SH   SOLE   4,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 309 2,657 SH   SOLE   2,657 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 301 5,821 SH   SOLE   5,821 0 0
SQUARE INC CL A 852234103 292 1,811 SH   SOLE   1,811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,158 SH   SOLE   2,158 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 4,600 SH   SOLE   4,600 0 0
PHILLIPS 66 COM 718546104 279 3,850 SH   SOLE   3,850 0 0
ISHARES TR ESG AWR MSCI EM 46434G863 276 6,947 SH   SOLE   6,947 0 0
BUNGE LIMITED COM G16962105 270 2,888 SH   SOLE   2,888 0 0
DANAHER CORPORATION COM 235851102 268 815 SH   SOLE   815 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 782 SH   SOLE   782 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 3,250 SH   SOLE   3,250 0 0
ILLINOIS TOOL WKS INC COM 452308109 260 1,055 SH   SOLE   1,055 0 0
NETFLIX INC COM 64110L106 248 411 SH   SOLE   411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243 1,491 SH   SOLE   1,491 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 241 4,448 SH   SOLE   4,448 0 0
FIFTH THIRD BANCORP COM 316773100 241 5,537 SH   SOLE   5,537 0 0
AMGEN INC COM 031162100 240 1,066 SH   SOLE   1,066 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 238 2,205 SH   SOLE   2,205 0 0
SOUTHERN CO COM 842587107 237 3,461 SH   SOLE   3,461 0 0
SHOPIFY INC CL A 82509L107 230 167 SH   SOLE   167 0 0
EASTMAN CHEM CO COM 277432100 227 1,877 SH   SOLE   1,877 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 886 SH   SOLE   886 0 0
FORD MTR CO DEL COM 345370860 224 10,784 SH   SOLE   10,784 0 0
SCHWAB CHARLES CORP NEW COM 808513105 222 2,637 SH   SOLE   2,637 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1,549 SH   SOLE   1,549 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1,056 SH   SOLE   1,056 0 0
ON SEMICONDUCTOR CORP COM 682189105 215 3,160 SH   SOLE   3,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208 1,448 SH   SOLE   1,448 0 0
ISHARES INC MSCI PAC JP ETF 464286665 207 4,333 SH   SOLE   4,333 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 202 2,204 SH   SOLE   2,204 0 0
LUCID GROUP INC COM 549498103 200 5,250 SH   SOLE   5,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 198 1,722 SH   SOLE   1,722 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 194 700 SH   SOLE   700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 193 2,571 SH   SOLE   2,571 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 191 3,461 SH   SOLE   3,461 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 188 4,121 SH   SOLE   4,121 0 0
BANK AMER CORP COM 060505104 188 4,232 SH   SOLE   4,232 0 0
HUMANA INC COM 444859102 187 404 SH   SOLE   404 0 0
WELLS FARGO & CO NEW COM 949746101 187 3,901 SH   SOLE   3,901 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 183 3,842 SH   SOLE   3,842 0 0
MASTERCARD INC CL A 57636Q104 183 508 SH   SOLE   508 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 181 3,019 SH   SOLE   3,019 0 0
PARKER-HANNIFIN CORP COM 701094104 179 563 SH   SOLE   563 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 178 5,420 SH   SOLE   5,420 0 0
OTIS WORLDWIDE CORP COM 68902V107 178 2,039 SH   SOLE   2,039 0 0
CVS CAREMARK CORPORATION COM 126650100 176 1,704 SH   SOLE   1,704 0 0
UNION PAC CORP COM 907818108 170 675 SH   SOLE   675 0 0
HEWLETT PACKARD CO COM 428236103 170 4,500 SH   SOLE   4,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 169 1,492 SH   SOLE   1,492 0 0
VAIL RESORTS INC COM 91879Q109 166 507 SH   SOLE   507 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 161 1,469 SH   SOLE   1,469 0 0
D R HORTON INC COM 23331A109 159 1,466 SH   SOLE   1,466 0 0
ALTRIA GROUP INC COM 02209S103 153 3,235 SH   SOLE   3,235 0 0
VERISK ANALYTICS INC COM 92345Y106 147 641 SH   SOLE   641 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 146 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P US GWT 464287671 146 1,262 SH   SOLE   1,262 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 146 555 SH   SOLE   555 0 0
RIO TINTO PLC SPONSORED ADR 767204100 141 2,100 SH   SOLE   2,100 0 0
ISHARES TR MODERT ALLOC ETF 464289875 137 3,024 SH   SOLE   3,024 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 1,880 SH   SOLE   1,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C201 133 1,269 SH   SOLE   1,269 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 1,370 SH   SOLE   1,370 0 0
CONOCOPHILLIPS COM 20825C104 131 1,817 SH   SOLE   1,817 0 0
BRINKS CO COM 109696104 131 2,000 SH   SOLE   2,000 0 0
BLACKSTONE INC COM 09260D107 131 1,010 SH   SOLE   1,010 0 0
PERFICIENT INC COM 71375U101 129 1,000 SH   SOLE   1,000 0 0
ORACLE CORP COM 68389X105 127 1,454 SH   SOLE   1,454 0 0
PRICE T ROWE GROUP INC COM 74144T108 124 629 SH   SOLE   629 0 0
ISHARES TR SH TR CRPORT ETF 464288646 123 2,283 SH   SOLE   2,283 0 0
BHP GROUP LTD SPONSORED ADS 088606108 121 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 115 663 SH   SOLE   663 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1,410 SH   SOLE   1,410 0 0
AT&T INC COM 00206R102 114 4,646 SH   SOLE   4,646 0 0
AMETEK INC NEW COM 031100100 109 743 SH   SOLE   743 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109 3,688 SH   SOLE   3,688 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNET 46137V530 108 500 SH   SOLE   500 0 0
ZOETIS INC CL A 98978V103 104 425 SH   SOLE   425 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 76467Y107 104 200 SH   SOLE   200 0 0
WASTE MGMT INC DEL COM 94106L109 102 614 SH   SOLE   614 0 0
INGERSOLL-RAND PLC SHS G47791101 102 1,643 SH   SOLE   1,643 0 0