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 4,115 21,359 SH   SOLE   21,359 0 0
ABBOTT LABS COM 002824100 1,341 11,193 SH   SOLE   11,193 0 0
ABBVIE INC COM 00287Y109 955 8,821 SH   SOLE   8,821 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 160 26,927 SH   SOLE   26,927 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 393 41,261 SH   SOLE   41,261 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 765 2,770 SH   SOLE   2,770 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 622 1,309 SH   SOLE   1,309 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 447 3,000 SH   SOLE   3,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 1,843 SH   SOLE   1,843 0 0
ALCON AG ORD SHS H01301128 357 5,084 SH   SOLE   5,084 0 0
ALIGN TECHNOLOGY INC COM 016255101 408 754 SH   SOLE   754 0 0
ALPHABET INC CAP STK CL A 02079K305 2,809 1,362 SH   SOLE   1,362 0 0
ALPHABET INC CAP STK CL C 02079K107 2,536 1,226 SH   SOLE   1,226 0 0
ALTRIA GROUP INC COM 02209S103 415 8,104 SH   SOLE   8,104 0 0
AMAZON COM INC COM 023135106 5,563 1,798 SH   SOLE   1,798 0 0
AMCOR PLC ORD G0250X107 6,826 584,396 SH   SOLE   584,396 0 0
AMERICAN EXPRESS CO COM 025816109 747 5,283 SH   SOLE   5,283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 230 964 SH   SOLE   964 0 0
AMERIPRISE FINL INC COM 03076C106 204 878 SH   SOLE   878 0 0
AMGEN INC COM 031162100 273 1,098 SH   SOLE   1,098 0 0
APARTMENT INCOME REIT CORP COM 03750L109 206 4,822 SH   SOLE   4,822 0 0
APPIAN CORP CL A 03782L101 834 6,273 SH   SOLE   6,273 0 0
APPLE INC COM 037833100 15,474 126,679 SH   SOLE   126,679 0 0
APPLIED MATLS INC COM 038222105 859 6,428 SH   SOLE   6,428 0 0
ARISTA NETWORKS INC COM 040413106 599 1,985 SH   SOLE   1,985 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,113 1,803 SH   SOLE   1,803 0 0
ASSURANT INC COM 04621X108 518 3,657 SH   SOLE   3,657 0 0
ATLASSIAN CORP PLC CL A G06242104 992 4,706 SH   SOLE   4,706 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 629 3,336 SH   SOLE   3,336 0 0
BAXTER INTL INC COM 071813109 203 2,412 SH   SOLE   2,412 0 0
BECTON DICKINSON & CO COM 075887109 1,266 5,207 SH   SOLE   5,207 0 0
BELDEN INC COM 077454106 3,821 86,110 SH   SOLE   86,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,525 5,970 SH   SOLE   5,970 0 0
BIO-TECHNE CORP COM 09073M104 283 741 SH   SOLE   741 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 925 106,114 SH   SOLE   106,114 0 0
BLACKROCK INCOME TR INC COM 09247F100 194 31,800 SH   SOLE   31,800 0 0
BLACKSTONE GROUP INC COM 09260D107 238 3,200 SH   SOLE   3,200 0 0
BOEING CO COM 097023105 708 2,779 SH   SOLE   2,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 654 10,362 SH   SOLE   10,362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 518 5,431 SH   SOLE   5,431 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 258 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 295 2,319 SH   SOLE   2,319 0 0
CARMAX INC COM 143130102 212 1,600 SH   SOLE   1,600 0 0
CENTENE CORP DEL COM 15135B101 5,969 93,402 SH   SOLE   93,402 0 0
CHEVRON CORP NEW COM 166764100 236 2,253 SH   SOLE   2,253 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 318 224 SH   SOLE   224 0 0
CHUBB LIMITED COM H1467J104 423 2,678 SH   SOLE   2,678 0 0
CISCO SYS INC COM 17275R102 802 15,501 SH   SOLE   15,501 0 0
CITIGROUP INC COM NEW 172967424 350 4,811 SH   SOLE   4,811 0 0
CLOROX CO DEL COM 189054109 267 1,384 SH   SOLE   1,384 0 0
CME GROUP INC COM 12572Q105 589 2,884 SH   SOLE   2,884 0 0
COCA COLA CO COM 191216100 639 12,115 SH   SOLE   12,115 0 0
COMCAST CORP NEW CL A 20030N101 485 8,959 SH   SOLE   8,959 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,129 3,203 SH   SOLE   3,203 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 700 3,837 SH   SOLE   3,837 0 0
CUMMINS INC COM 231021106 1,307 5,045 SH   SOLE   5,045 0 0
CVS HEALTH CORP COM 126650100 211 2,803 SH   SOLE   2,803 0 0
DANAHER CORPORATION COM 235851102 482 2,142 SH   SOLE   2,142 0 0
DAVITA INC COM 23918K108 264 2,450 SH   SOLE   2,450 0 0
DEERE & CO COM 244199105 6,418 17,155 SH   SOLE   17,155 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 316 1,927 SH   SOLE   1,927 0 0
DISNEY WALT CO COM 254687106 2,252 12,202 SH   SOLE   12,202 0 0
DOLLAR GEN CORP NEW COM 256677105 251 1,237 SH   SOLE   1,237 0 0
EATON CORP PLC SHS G29183103 207 1,500 SH   SOLE   1,500 0 0
EATON VANCE LTD DURATION INC COM 27828H105 182 14,400 SH   SOLE   14,400 0 0
ECOLAB INC COM 278865100 208 972 SH   SOLE   972 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 548 6,557 SH   SOLE   6,557 0 0
EMERSON ELEC CO COM 291011104 284 3,146 SH   SOLE   3,146 0 0
ENBRIDGE INC COM 29250N105 203 5,583 SH   SOLE   5,583 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 384 17,429 SH   SOLE   17,429 0 0
EPAM SYS INC COM 29414B104 229 578 SH   SOLE   578 0 0
EQUIFAX INC COM 294429105 479 2,645 SH   SOLE   2,645 0 0
EXXON MOBIL CORP COM 30231G102 1,389 24,871 SH   SOLE   24,871 0 0
FACEBOOK INC CL A 30303M102 2,088 7,088 SH   SOLE   7,088 0 0
FEDEX CORP COM 31428X106 218 766 SH   SOLE   766 0 0
FERRARI N V COM N3167Y103 205 979 SH   SOLE   979 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 356 2,134 SH   SOLE   2,134 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 189 14,100 SH   SOLE   14,100 0 0
FORD MTR CO DEL COM 345370860 153 12,503 SH   SOLE   12,503 0 0
GENERAL DYNAMICS CORP COM 369550108 299 1,648 SH   SOLE   1,648 0 0
GENERAL ELECTRIC CO COM 369604103 908 69,170 SH   SOLE   69,170 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 258 3,267 SH   SOLE   3,267 0 0
GRACO INC COM 384109104 555 7,744 SH   SOLE   7,744 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 335 4,318 SH   SOLE   4,318 0 0
HOME DEPOT INC COM 437076102 989 3,240 SH   SOLE   3,240 0 0
HONEYWELL INTL INC COM 438516106 1,039 4,785 SH   SOLE   4,785 0 0
HORMEL FOODS CORP COM 440452100 779 16,306 SH   SOLE   16,306 0 0
HUBSPOT INC COM 443573100 784 1,727 SH   SOLE   1,727 0 0
IDEXX LABS INC COM 45168D104 457 934 SH   SOLE   934 0 0
ILLINOIS TOOL WKS INC COM 452308109 371 1,675 SH   SOLE   1,675 0 0
ILLUMINA INC COM 452327109 519 1,351 SH   SOLE   1,351 0 0
INTEL CORP COM 458140100 442 6,904 SH   SOLE   6,904 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 630 4,729 SH   SOLE   4,729 0 0
INTUIT COM 461202103 4,146 10,823 SH   SOLE   10,823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 450 609 SH   SOLE   609 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 406 6,984 SH   SOLE   6,984 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 221 3,037 SH   SOLE   3,037 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 726 35,865 SH   SOLE   35,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220 1,555 SH   SOLE   1,555 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 214 16,200 SH   SOLE   16,200 0 0
INVESCO MUN TR COM 46131J103 206 15,600 SH   SOLE   15,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 383 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 220 4,560 SH   SOLE   4,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55,490 511,291 SH   SOLE   511,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,304 149,073 SH   SOLE   149,073 0 0
ISHARES TR GLOBAL TECH ETF 464287291 561 1,823 SH   SOLE   1,823 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 303 800 SH   SOLE   800 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,320 14,250 SH   SOLE   14,250 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,869 51,170 SH   SOLE   51,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,516 46,337 SH   SOLE   46,337 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 810 15,178 SH   SOLE   15,178 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 732 10,576 SH   SOLE   10,576 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 511 4,196 SH   SOLE   4,196 0 0
ISHARES TR PFD AND INCM SEC 464288687 404 10,511 SH   SOLE   10,511 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,292 5,318 SH   SOLE   5,318 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 779 5,142 SH   SOLE   5,142 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,210 7,347 SH   SOLE   7,347 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,687 10,576 SH   SOLE   10,576 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,449 15,300 SH   SOLE   15,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,787 21,666 SH   SOLE   21,666 0 0
ISHARES TR S&P 100 ETF 464287101 99,210 551,685 SH   SOLE   551,685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,598 39,896 SH   SOLE   39,896 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,827 12,933 SH   SOLE   12,933 0 0
ISHARES TR S&P MC 400GR ETF 464287606 635 8,104 SH   SOLE   8,104 0 0
ISHARES TR S&P MC 400VL ETF 464287705 702 6,886 SH   SOLE   6,886 0 0
ISHARES TR S&P SML 600 GWT 464287887 566 4,416 SH   SOLE   4,416 0 0
ISHARES TR SELECT DIVID ETF 464287168 808 7,078 SH   SOLE   7,078 0 0
ISHARES TR SHORT TREAS BD 464288679 2,339 21,170 SH   SOLE   21,170 0 0
ISHARES TR SP SMCP600VL ETF 464287879 209 2,070 SH   SOLE   2,070 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163 32,908 SH   SOLE   32,908 0 0
JOHNSON & JOHNSON COM 478160104 3,727 22,677 SH   SOLE   22,677 0 0
JPMORGAN CHASE & CO COM 46625H100 1,526 10,025 SH   SOLE   10,025 0 0
KILROY RLTY CORP COM 49427F108 222 3,380 SH   SOLE   3,380 0 0
KIMBERLY-CLARK CORP COM 494368103 209 1,502 SH   SOLE   1,502 0 0
KINSALE CAP GROUP INC COM 49714P108 318 1,931 SH   SOLE   1,931 0 0
LAUDER ESTEE COS INC CL A 518439104 848 2,916 SH   SOLE   2,916 0 0
LAZARD LTD SHS A G54050102 366 8,414 SH   SOLE   8,414 0 0
LINDE PLC SHS G5494J103 203 726 SH   SOLE   726 0 0
LIVEPERSON INC COM 538146101 237 4,485 SH   SOLE   4,485 0 0
LOCKHEED MARTIN CORP COM 539830109 374 1,012 SH   SOLE   1,012 0 0
LOWES COS INC COM 548661107 241 1,269 SH   SOLE   1,269 0 0
MAGNITE INC COM 55955D100 808 19,418 SH   SOLE   19,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 355 996 SH   SOLE   996 0 0
MCDONALDS CORP COM 580135101 223 997 SH   SOLE   997 0 0
MEDTRONIC PLC SHS G5960L103 454 3,841 SH   SOLE   3,841 0 0
MERCADOLIBRE INC COM 58733R102 670 455 SH   SOLE   455 0 0
MERCK & CO. INC COM 58933Y105 1,552 20,131 SH   SOLE   20,131 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 172 46,200 SH   SOLE   46,200 0 0
MICROSOFT CORP COM 594918104 5,934 25,171 SH   SOLE   25,171 0 0
MORGAN STANLEY COM NEW 617446448 275 3,543 SH   SOLE   3,543 0 0
MSCI INC COM 55354G100 325 774 SH   SOLE   774 0 0
NETEASE INC SPONSORED ADS 64110W102 541 5,240 SH   SOLE   5,240 0 0
NETFLIX INC COM 64110L106 662 1,269 SH   SOLE   1,269 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 384 3,945 SH   SOLE   3,945 0 0
NIKE INC CL B 654106103 2,211 16,638 SH   SOLE   16,638 0 0
NOVOCURE LTD ORD SHS G6674U108 249 1,886 SH   SOLE   1,886 0 0
NOVO-NORDISK A S ADR 670100205 281 4,172 SH   SOLE   4,172 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 215 14,200 SH   SOLE   14,200 0 0
NVIDIA CORPORATION COM 67066G104 935 1,750 SH   SOLE   1,750 0 0
ORACLE CORP COM 68389X105 440 6,266 SH   SOLE   6,266 0 0
PAYCOM SOFTWARE INC COM 70432V102 401 1,083 SH   SOLE   1,083 0 0
PAYPAL HLDGS INC COM 70450Y103 1,539 6,336 SH   SOLE   6,336 0 0
PEPSICO INC COM 713448108 10,655 75,324 SH   SOLE   75,324 0 0
PFIZER INC COM 717081103 1,743 48,096 SH   SOLE   48,096 0 0
PINTEREST INC CL A 72352L106 935 12,635 SH   SOLE   12,635 0 0
PPG INDS INC COM 693506107 230 1,531 SH   SOLE   1,531 0 0
PROCTER AND GAMBLE CO COM 742718109 1,048 7,736 SH   SOLE   7,736 0 0
PROLOGIS INC. COM 74340W103 347 3,273 SH   SOLE   3,273 0 0
QUALCOMM INC COM 747525103 690 5,201 SH   SOLE   5,201 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 4,645 SH   SOLE   4,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 265 656 SH   SOLE   656 0 0
S&P GLOBAL INC COM 78409V104 258 730 SH   SOLE   730 0 0
SALESFORCE COM INC COM 79466L302 906 4,276 SH   SOLE   4,276 0 0
SCHLUMBERGER LTD COM 806857108 376 13,811 SH   SOLE   13,811 0 0
SCHRODINGER INC COM 80810D103 706 9,249 SH   SOLE   9,249 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 766 10,500 SH   SOLE   10,500 0 0
SEA LTD SPONSORD ADS 81141R100 551 2,470 SH   SOLE   2,470 0 0
SEI INVTS CO COM 784117103 1,026 16,835 SH   SOLE   16,835 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,849 25,225 SH   SOLE   25,225 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 696 14,195 SH   SOLE   14,195 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 602 15,244 SH   SOLE   15,244 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 1,852 SH   SOLE   1,852 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,019 14,922 SH   SOLE   14,922 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,331 28,533 SH   SOLE   28,533 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,556 75,070 SH   SOLE   75,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 938 9,530 SH   SOLE   9,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 743 11,597 SH   SOLE   11,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,330 32,601 SH   SOLE   32,601 0 0
SHERWIN WILLIAMS CO COM 824348106 244 330 SH   SOLE   330 0 0
SNAP INC CL A 83304A106 253 4,841 SH   SOLE   4,841 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,201 58,540 SH   SOLE   58,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,380 13,402 SH   SOLE   13,402 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,014 8,591 SH   SOLE   8,591 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 98 11,200 SH   SOLE   11,200 0 0
STARBUCKS CORP COM 855244109 647 5,920 SH   SOLE   5,920 0 0
STRYKER CORPORATION COM 863667101 288 1,182 SH   SOLE   1,182 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 222 6,988 SH   SOLE   6,988 0 0
SVB FINANCIAL GROUP COM 78486Q101 283 573 SH   SOLE   573 0 0
SYSCO CORP COM 871829107 272 3,457 SH   SOLE   3,457 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 818 6,920 SH   SOLE   6,920 0 0
TARGET CORP COM 87612E106 4,703 23,743 SH   SOLE   23,743 0 0
TENNANT CO COM 880345103 816 10,210 SH   SOLE   10,210 0 0
TESLA INC COM 88160R101 394 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 401 2,124 SH   SOLE   2,124 0 0
THE TRADE DESK INC COM CL A 88339J105 586 900 SH   SOLE   900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 517 1,133 SH   SOLE   1,133 0 0
TORO CO COM 891092108 1,031 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 259 1,724 SH   SOLE   1,724 0 0
TRUIST FINL CORP COM 89832Q109 221 6,091 SH   SOLE   6,091 0 0
TWO HBRS INVT CORP COM NEW 90187B408 176 23,950 SH   SOLE   23,950 0 0
UNION PAC CORP COM 907818108 739 3,353 SH   SOLE   3,353 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219 1,287 SH   SOLE   1,287 0 0
UNITED RENTALS INC COM 911363109 309 937 SH   SOLE   937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,673 4,497 SH   SOLE   4,497 0 0
US BANCORP DEL COM NEW 902973304 7,652 138,345 SH   SOLE   138,345 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 729 2,838 SH   SOLE   2,838 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 612 2,852 SH   SOLE   2,852 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 2,794 SH   SOLE   2,794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 605 6,591 SH   SOLE   6,591 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 604 SH   SOLE   604 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 268 1,254 SH   SOLE   1,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 492 2,380 SH   SOLE   2,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,645 12,516 SH   SOLE   12,516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 3,955 SH   SOLE   3,955 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,418 9,640 SH   SOLE   9,640 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,052 10,407 SH   SOLE   10,407 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 845 2,861 SH   SOLE   2,861 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 454 2,548 SH   SOLE   2,548 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 376 5,533 SH   SOLE   5,533 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 739 8,742 SH   SOLE   8,742 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 934 4,084 SH   SOLE   4,084 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 827 4,369 SH   SOLE   4,369 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,177 3,283 SH   SOLE   3,283 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 683 3,948 SH   SOLE   3,948 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 450 3,204 SH   SOLE   3,204 0 0
VEEVA SYS INC CL A COM 922475108 300 1,148 SH   SOLE   1,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 497 8,549 SH   SOLE   8,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 217 1,010 SH   SOLE   1,010 0 0
VISA INC COM CL A 92826C839 2,472 11,673 SH   SOLE   11,673 0 0
WALKER & DUNLOP INC COM 93148P102 380 3,695 SH   SOLE   3,695 0 0
WALMART INC COM 931142103 340 2,500 SH   SOLE   2,500 0 0
WELLS FARGO CO NEW COM 949746101 1,415 36,214 SH   SOLE   36,214 0 0
WINTRUST FINL CORP COM 97650W108 224 2,949 SH   SOLE   2,949 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 313 5,099 SH   SOLE   5,099 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 355 6,975 SH   SOLE   6,975 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 366 7,728 SH   SOLE   7,728 0 0
ZOETIS INC CL A 98978V103 220 1,399 SH   SOLE   1,399 0 0
ZYNGA INC CL A 98986T108 486 47,586 SH   SOLE   47,586 0 0