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 Growth ETF Exchange Traded Fund 922908736 2,779,785 10,972,546 SH   SOLE   10,972,546 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 2,344,928 65,118,797 SH   SOLE   65,118,797 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 2,065,493 34,696,675 SH   SOLE   34,696,675 0 0
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383 2,026,300 76,695,684 SH   SOLE   76,695,684 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1,825,625 13,352,041 SH   SOLE   13,352,041 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1,754,763 13,665,315 SH   SOLE   13,665,315 0 0
iShares Exponential Technologies ETF Exchange Traded Fund 46434V381 1,561,268 27,270,716 SH   SOLE   27,270,716 0 0
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 1,403,203 40,802,647 SH   SOLE   40,802,647 0 0
SPDR S&P Kensho New Economies Composite ETF Exchange Traded Fund 78468R648 1,232,090 21,375,598 SH   SOLE   21,375,598 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 1,222,446 19,783,871 SH   SOLE   19,783,871 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 794,184 5,749,539 SH   SOLE   5,749,539 0 0
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 755,988 24,665,181 SH   SOLE   24,665,181 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 730,743 3,179,495 SH   SOLE   3,179,495 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 722,248 5,431,254 SH   SOLE   5,431,254 0 0
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 549,358 14,423,876 SH   SOLE   14,423,876 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 477,125 5,191,783 SH   SOLE   5,191,783 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 443,899 13,152,576 SH   SOLE   13,152,576 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 431,025 8,601,581 SH   SOLE   8,601,581 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 412,289 9,135,589 SH   SOLE   9,135,589 0 0
Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508 404,586 5,930,109 SH   SOLE   5,930,109 0 0
SPDR S&P North American Natural Resources ETF Exchange Traded Fund 78463X152 394,629 11,911,538 SH   SOLE   11,911,538 0 0
SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund 78468R853 387,980 10,837,434 SH   SOLE   10,837,434 0 0
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 350,347 6,336,531 SH   SOLE   6,336,531 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 333,969 3,932,285 SH   SOLE   3,932,285 0 0
iShares International Treasury Bond ETF Exchange Traded Fund 464288117 326,376 5,866,908 SH   SOLE   5,866,908 0 0
iShares US Tech Breakthrough Multisector ETF Exchange Traded Fund 46436E502 315,885 8,989,329 SH   SOLE   8,989,329 0 0
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821 294,569 4,248,790 SH   SOLE   4,248,790 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722 287,257 7,682,718 SH   SOLE   7,682,718 0 0
SPDR Portfolio Intermediate Term Treasury ETF Exchange Traded Fund 78464A672 242,206 7,326,263 SH   SOLE   7,326,263 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 210,721 1,797,962 SH   SOLE   1,797,962 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 174,710 3,974,298 SH   SOLE   3,974,298 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 152,456 2,110,996 SH   SOLE   2,110,996 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 146,745 1,648,824 SH   SOLE   1,648,824 0 0
Schwab U.S. Aggregate Bond ETF Exchange Traded Fund 808524839 130,930 2,336,781 SH   SOLE   2,336,781 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 114,842 1,330,732 SH   SOLE   1,330,732 0 0
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund 78463X509 107,974 2,561,050 SH   SOLE   2,561,050 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 103,663 361,573 SH   SOLE   361,573 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 94,976 2,527,307 SH   SOLE   2,527,307 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 94,109 1,421,799 SH   SOLE   1,421,799 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 93,163 1,276,911 SH   SOLE   1,276,911 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 87,084 1,186,270 SH   SOLE   1,186,270 0 0
Legg Mason Low Volatility High Dividend ETF Exchange Traded Fund 52468L406 86,871 2,662,535 SH   SOLE   2,662,535 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 80,322 412,667 SH   SOLE   412,667 0 0
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 77,946 1,020,635 SH   SOLE   1,020,635 0 0
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839 75,363 1,357,897 SH   SOLE   1,357,897 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 52,521 1,054,848 SH   SOLE   1,054,848 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 49,882 565,620 SH   SOLE   565,620 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Exchange Traded Fund 78468R721 49,760 947,992 SH   SOLE   947,992 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 42,309 330,484 SH   SOLE   330,484 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 36,865 577,647 SH   SOLE   577,647 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 35,295 606,240 SH   SOLE   606,240 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 26,950 390,075 SH   SOLE   390,075 0 0
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 26,358 238,468 SH   SOLE   238,468 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 15,110 139,763 SH   SOLE   139,763 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 14,128 163,559 SH   SOLE   163,559 0 0
AbbVie Inc Common Stock 00287Y109 14,013 130,776 SH   SOLE   130,776 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 12,453 200,722 SH   SOLE   200,722 0 0
Old Dominion Freight Line Inc Common Stock 679580100 10,902 55,854 SH   SOLE   55,854 0 0
Bank of New York Mellon Corp/The Common Stock 064058100 10,898 256,795 SH   SOLE   256,795 0 0
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R817 10,734 91,581 SH   SOLE   91,581 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 10,009 84,682 SH   SOLE   84,682 0 0
iShares MBS ETF Exchange Traded Fund 464288588 9,277 84,236 SH   SOLE   84,236 0 0
Apple Inc Common Stock 037833100 8,686 65,461 SH   SOLE   65,461 0 0
Boeing Co/The Common Stock 097023105 8,390 39,195 SH   SOLE   39,195 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 7,469 19,905 SH   SOLE   19,905 0 0
Abbott Laboratories Common Stock 002824100 7,111 64,944 SH   SOLE   64,944 0 0
Edwards Lifesciences Corp Common Stock 28176e108 6,541 71,694 SH   SOLE   71,694 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 6,527 54,865 SH   SOLE   54,865 0 0
Aon PLC Common Stock G0403H108 5,634 26,666 SH   SOLE   26,666 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 4,954 96,402 SH   SOLE   96,402 0 0
Fidelity MSCI Real Estate Index ETF Exchange Traded Fund 316092857 4,778 188,242 SH   SOLE   188,242 0 0
Square Inc Common Stock 852234103 4,430 20,354 SH   SOLE   20,354 0 0
Kinder Morgan Inc Common Stock 49456B101 4,287 313,640 SH   SOLE   313,640 0 0
Berkshire Hathaway Inc Common Stock 084670702 4,167 17,972 SH   SOLE   17,972 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 4,065 20,878 SH   SOLE   20,878 0 0
Microsoft Corp Common Stock 594918104 3,871 17,405 SH   SOLE   17,405 0 0
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund 78463X848 3,573 129,213 SH   SOLE   129,213 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 3,529 11,247 SH   SOLE   11,247 0 0
Nordstrom Inc Common Stock 655664100 3,358 107,594 SH   SOLE   107,594 0 0
DaVita Inc Common Stock 23918K108 2,810 23,938 SH   SOLE   23,938 0 0
Alaska Air Group Inc Common Stock 011659109 2,786 53,581 SH   SOLE   53,581 0 0
Amazon.com Inc Common Stock 023135106 2,749 844 SH   SOLE   844 0 0
Amcor PLC ORD G0250X107 2,676 227,399 SH   SOLE   227,399 0 0
Olin Corp Common Stock 680665205 2,623 106,809 SH   SOLE   106,809 0 0
Shopify Inc Common Stock 82509L107 2,283 2,017 SH   SOLE   2,017 0 0
iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 2,016 32,424 SH   SOLE   32,424 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 1,921 40,700 SH   SOLE   40,700 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 1,810 15,849 SH   SOLE   15,849 0 0
Crane Co Common Stock 224399105 1,746 22,478 SH   SOLE   22,478 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 1,699 14,756 SH   SOLE   14,756 0 0
Tesla Inc Common Stock 88160R101 1,654 2,343 SH   SOLE   2,343 0 0
Microsoft Corp Common Stock 594918104 1,617 7,269 SH   SOLE   7,269 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201 1,616 17,771 SH   SOLE   17,771 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1,587 6,582 SH   SOLE   6,582 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 1,521 7,170 SH   SOLE   7,170 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 1,494 18,373 SH   SOLE   18,373 0 0
Viasat Inc Common Stock 92552V100 1,483 45,421 SH   SOLE   45,421 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 1,439 5,376 SH   SOLE   5,376 0 0
Pinterest Inc Common Stock 72352L106 1,403 21,295 SH   SOLE   21,295 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 1,343 23,326 SH   SOLE   23,326 0 0
Equifax Inc Common Stock 294429105 1,324 6,866 SH   SOLE   6,866 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 1,317 27,901 SH   SOLE   27,901 0 0
Invesco Global Clean Energy ETF Exchange Traded Fund 46138G847 1,316 37,880 SH   SOLE   37,880 0 0
Schwab International Small-Cap Equity ETF Exchange Traded Fund 808524888 1,207 32,063 SH   SOLE   32,063 0 0
Global X Robotics & Artificial Intelligence ETF Exchange Traded Fund 37954Y715 1,127 34,002 SH   SOLE   34,002 0 0
ETFMG Prime Mobile Payments ETF Exchange Traded Fund 26924G409 1,124 16,899 SH   SOLE   16,899 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 1,118 7,863 SH   SOLE   7,863 0 0
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund 78464A847 1,099 27,195 SH   SOLE   27,195 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1,044 10,171 SH   SOLE   10,171 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,043 2,974 SH   SOLE   2,974 0 0
Alibaba Group Holding Ltd Common Stock 01609W102 1,024 4,398 SH   SOLE   4,398 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 1,009 4,512 SH   SOLE   4,512 0 0
Home Depot Inc/The Common Stock 437076102 1,003 3,774 SH   SOLE   3,774 0 0
Realty Income Corp Common Stock 756109104 942 15,090 SH   SOLE   15,090 0 0
Sonoco Products Co Common Stock 835495102 938 15,830 SH   SOLE   15,830 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 923 4,709 SH   SOLE   4,709 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 916 7,701 SH   SOLE   7,701 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 909 4,290 SH   SOLE   4,290 0 0
DTE Energy Co Common Stock 233331107 895 7,308 SH   SOLE   7,308 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 887 4,288 SH   SOLE   4,288 0 0
AT&T Inc Common Stock 00206R102 885 30,770 SH   SOLE   30,770 0 0
Merck & Co Inc Common Stock 58933Y105 842 10,212 SH   SOLE   10,212 0 0
Omega Healthcare Investors Inc Common Stock 681936100 821 22,608 SH   SOLE   22,608 0 0
Alphabet Inc Common Stock 02079K107 818 467 SH   SOLE   467 0 0
Alphabet Inc Common Stock 02079K305 817 466 SH   SOLE   466 0 0
Parsons Corp Common Stock 70202L102 808 22,183 SH   SOLE   22,183 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 807 4,524 SH   SOLE   4,524 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 799 11,032 SH   SOLE   11,032 0 0
Graco Inc Common Stock 384109104 787 10,881 SH   SOLE   10,881 0 0
JPMorgan Chase & Co Common Stock 46625H100 781 6,143 SH   SOLE   6,143 0 0
Lexington Realty Trust Common Stock 529043101 771 71,866 SH   SOLE   71,866 0 0
Oracle Corp Common Stock 68389X105 771 11,914 SH   SOLE   11,914 0 0
Visa Inc Common Stock 92826C839 766 3,501 SH   SOLE   3,501 0 0
Comcast Corp Common Stock 20030N101 750 14,308 SH   SOLE   14,308 0 0
Gladstone Commercial Corp Common Stock 376536108 728 40,423 SH   SOLE   40,423 0 0
Carpenter Technology Corp Common Stock 144285103 727 24,971 SH   SOLE   24,971 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 727 6,214 SH   SOLE   6,214 0 0
STAG Industrial Inc Common Stock 85254J102 715 22,733 SH   SOLE   22,733 0 0
Johnson & Johnson Common Stock 478160104 704 4,471 SH   SOLE   4,471 0 0
O'Reilly Automotive Inc Common Stock 67103H107 704 1,555 SH   SOLE   1,555 0 0
Illinois Tool Works Inc Common Stock 452308109 700 3,414 SH   SOLE   3,414 0 0
Iron Mountain Inc Common Stock 46284V101 689 22,901 SH   SOLE   22,901 0 0
Duke Energy Corp Common Stock 26441C204 675 7,373 SH   SOLE   7,373 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 667 1,940 SH   SOLE   1,940 0 0
Cisco Systems Inc/Delaware Common Stock 17275R102 666 14,889 SH   SOLE   14,889 0 0
Verizon Communications Inc Common Stock 92343V104 656 11,157 SH   SOLE   11,157 0 0
Chevron Corp Common Stock 166764100 619 7,328 SH   SOLE   7,328 0 0
Starbucks Corp Common Stock 855244109 611 5,709 SH   SOLE   5,709 0 0
Fortune Brands Home & Security Inc Common Stock 34964C106 599 6,983 SH   SOLE   6,983 0 0
Walmart Inc Common Stock 931142103 596 4,116 SH   SOLE   4,116 0 0
Getty Realty Corp Common Stock 374297109 586 20,974 SH   SOLE   20,974 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 586 1,257 SH   SOLE   1,257 0 0
WP Carey Inc Common Stock 92936U109 576 8,041 SH   SOLE   8,041 0 0
Clearwater Paper Corp Common Stock 18538R103 564 14,931 SH   SOLE   14,931 0 0
Automatic Data Processing Inc Common Stock 053015103 561 3,175 SH   SOLE   3,175 0 0
Palantir Technologies Inc Common Stock 69608A108 546 23,202 SH   SOLE   23,202 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 544 6,844 SH   SOLE   6,844 0 0
EPR Properties Common Stock 26884U109 537 16,517 SH   SOLE   16,517 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 531 13,793 SH   SOLE   13,793 0 0
One Liberty Properties Inc Common Stock 682406103 521 25,414 SH   SOLE   25,414 0 0
Union Pacific Corp Common Stock 907818108 505 2,427 SH   SOLE   2,427 0 0
Exxon Mobil Corp Common Stock 30231G102 498 12,086 SH   SOLE   12,086 0 0
Mastercard Inc Common Stock 57636Q104 494 1,382 SH   SOLE   1,382 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 493 1,313 SH   SOLE   1,313 0 0
Pfizer Inc Common Stock 717081103 492 13,376 SH   SOLE   13,376 0 0
Procter & Gamble Co/The Common Stock 742718109 478 3,435 SH   SOLE   3,435 0 0
Caterpillar Inc Common Stock 149123101 469 2,577 SH   SOLE   2,577 0 0
International Business Machines Corp Common Stock 459200101 467 3,713 SH   SOLE   3,713 0 0
Netflix Inc Common Stock 64110L106 459 848 SH   SOLE   848 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 458 12,319 SH   SOLE   12,319 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 456 6,659 SH   SOLE   6,659 0 0
Facebook Inc Common Stock 30303M102 454 1,661 SH   SOLE   1,661 0 0
Walt Disney Co/The Common Stock 254687106 450 2,481 SH   SOLE   2,481 0 0
TJX Cos Inc/The Common Stock 872540109 445 6,520 SH   SOLE   6,520 0 0
PepsiCo Inc Common Stock 713448108 417 2,795 SH   SOLE   2,795 0 0
Diageo PLC Common Stock 25243Q205 413 2,598 SH   SOLE   2,598 0 0
NextEra Energy Inc Common Stock 65339F101 403 5,225 SH   SOLE   5,225 0 0
ServiceNow Inc Common Stock 81762P102 397 722 SH   SOLE   722 0 0
Lancaster Colony Corp Common Stock 513847103 384 2,088 SH   SOLE   2,088 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 383 2,712 SH   SOLE   2,712 0 0
HB Fuller Co Common Stock 359694106 380 7,323 SH   SOLE   7,323 0 0
Amgen Inc Common Stock 031162100 379 1,647 SH   SOLE   1,647 0 0
Direxion Daily Technology Bull 3X Shares Exchange Traded Fund 25459W102 375 922 SH   SOLE   922 0 0
White Mountains Insurance Group Ltd Common Stock G9618E107 372 372 SH   SOLE   372 0 0
Trinity Industries Inc Common Stock 896522109 370 14,008 SH   SOLE   14,008 0 0
ProShares Ultra Dow30 Exchange Traded Fund 74347R305 366 6,475 SH   SOLE   6,475 0 0
Pactiv Evergreen Inc Common Stock 69526K105 363 20,000 SH   SOLE   20,000 0 0
Global Payments Inc Common Stock 37940X102 360 1,669 SH   SOLE   1,669 0 0
3M Co Common Stock 88579Y101 358 2,045 SH   SOLE   2,045 0 0
Delta Air Lines Inc Common Stock 247361702 353 8,779 SH   SOLE   8,779 0 0
NIKE Inc Common Stock 654106103 347 2,452 SH   SOLE   2,452 0 0
Navistar International Corp Common Stock 63934E108 343 7,808 SH   SOLE   7,808 0 0
Ross Stores Inc Common Stock 778296103 341 2,777 SH   SOLE   2,777 0 0
Philip Morris International Inc Common Stock 718172109 336 3,996 SH   SOLE   3,996 0 0
Associated Banc-Corp Common Stock 045487105 333 19,538 SH   SOLE   19,538 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 324 2,032 SH   SOLE   2,032 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 324 3,485 SH   SOLE   3,485 0 0
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund 78467X109 323 1,055 SH   SOLE   1,055 0 0
Astec Industries Inc Common Stock 046224101 321 5,542 SH   SOLE   5,542 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 318 6,148 SH   SOLE   6,148 0 0
Ecolab Inc Common Stock 278865100 314 1,446 SH   SOLE   1,446 0 0
Altria Group Inc Common Stock 02209S103 314 7,504 SH   SOLE   7,504 0 0
United Parcel Service Inc Common Stock 911312106 307 1,825 SH   SOLE   1,825 0 0
PayPal Holdings Inc Common Stock 70450Y103 307 1,312 SH   SOLE   1,312 0 0
Accenture PLC Common Stock G1151C101 301 1,154 SH   SOLE   1,154 0 0
Coca-Cola Co/The Common Stock 191216100 300 5,476 SH   SOLE   5,476 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 300 3,090 SH   SOLE   3,090 0 0
Intel Corp Common Stock 458140100 298 5,989 SH   SOLE   5,989 0 0
Fiserv Inc Common Stock 337738108 297 2,609 SH   SOLE   2,609 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 293 2,901 SH   SOLE   2,901 0 0
Target Corp Common Stock 87612E106 291 1,651 SH   SOLE   1,651 0 0
Delta Air Lines Inc Common Stock 247361702 290 7,224 SH   SOLE   7,224 0 0
Parsley Energy Inc Common Stock 701877102 284 20,000 SH   SOLE   20,000 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 284 674 SH   SOLE   674 0 0
Costco Wholesale Corp Common Stock 22160K105 283 750 SH   SOLE   750 0 0
Raytheon Technologies Corp Common Stock 75513E101 282 3,950 SH   SOLE   3,950 0 0
Sensus Healthcare Inc Common Stock 81728J109 278 72,024 SH   SOLE   72,024 0 0
US Bancorp Common Stock 902973304 276 5,879 SH   SOLE   5,879 0 0
Chubb Ltd Common Stock H1467J104 273 1,774 SH   SOLE   1,774 0 0
Bristol Myers Squibb Co Common Stock 110122108 269 4,309 SH   SOLE   4,309 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 269 2,941 SH   SOLE   2,941 0 0
SPDR Bloomberg Barclays International Treasury Bond ETF Exchange Traded Fund 78464A516 269 8,618 SH   SOLE   8,618 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 262 2,702 SH   SOLE   2,702 0 0
Mondelez International Inc Common Stock 609207105 262 4,464 SH   SOLE   4,464 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 259 5,081 SH   SOLE   5,081 0 0
Schwab Fundamental International Large Company Index ETF Exchange Traded Fund 808524755 258 8,799 SH   SOLE   8,799 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 255 721 SH   SOLE   721 0 0
Lowe's Cos Inc Common Stock 548661107 253 1,576 SH   SOLE   1,576 0 0
Virgin Galactic Holdings Inc Common Stock 92766K106 253 10,677 SH   SOLE   10,677 0 0
Paratek Pharmaceuticals Inc Common Stock 699374302 250 40,000 SH   SOLE   40,000 0 0
PotlatchDeltic Corp Common Stock 737630103 245 4,894 SH   SOLE   4,894 0 0
NVIDIA Corp Common Stock 67066G104 241 461 SH   SOLE   461 0 0
Teleflex Inc Common Stock 879369106 239 581 SH   SOLE   581 0 0
Fidelity National Information Services Inc Common Stock 31620M106 238 1,681 SH   SOLE   1,681 0 0
Wells Fargo & Co Common Stock 949746101 237 7,854 SH   SOLE   7,854 0 0
McDonald's Corp Common Stock 580135101 236 1,099 SH   SOLE   1,099 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 235 1,804 SH   SOLE   1,804 0 0
Johnson & Johnson Common Stock 478160104 232 1,473 SH   SOLE   1,473 0 0
Morgan Stanley Common Stock 617446448 231 3,368 SH   SOLE   3,368 0 0
Texas Instruments Inc Common Stock 882508104 231 1,409 SH   SOLE   1,409 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 231 7,842 SH   SOLE   7,842 0 0
Chevron Corp Common Stock 166764100 229 2,709 SH   SOLE   2,709 0 0
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 229 1,405 SH   SOLE   1,405 0 0
Eli Lilly and Co Common Stock 532457108 224 1,325 SH   SOLE   1,325 0 0
Prologis Inc Common Stock 74340W103 223 2,238 SH   SOLE   2,238 0 0
Ford Motor Co Common Stock 345370860 222 25,254 SH   SOLE   25,254 0 0
L Brands Inc Common Stock 501797104 222 5,982 SH   SOLE   5,982 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 218 1,545 SH   SOLE   1,545 0 0
General Motors Co Common Stock 37045V100 213 5,115 SH   SOLE   5,115 0 0
Verastem Inc Common Stock 92337C104 213 100,000 SH   SOLE   100,000 0 0
Aramark Common Stock 03852U106 209 5,424 SH   SOLE   5,424 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 207 6,693 SH   SOLE   6,693 0 0
Bank of America Corp Common Stock 060505104 202 6,679 SH   SOLE   6,679 0 0
Home Depot Inc/The Common Stock 437076102 201 756 SH   SOLE   756 0 0
Novartis AG Common Stock 66987V109 201 2,124 SH   SOLE   2,124 0 0
BlackRock Corporate High Yield Fund Inc Closed End Funds 09255P107 191 16,613 SH   SOLE   16,613 0 0
United Bancorp Inc/OH Common Stock 909911109 150 11,355 SH   SOLE   11,355 0 0
Precigen Inc Common Stock 74017N105 102 10,000 SH   SOLE   10,000 0 0
Energy Transfer LP Common Stock 29273V100 76 12,233 SH   SOLE   12,233 0 0
Genius Brands International Inc Common Stock 37229T301 16 11,500 SH   SOLE   11,500 0 0