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
AMAZON.COM INC Stock 023135106 1,804 554 SH   SOLE   554 0 0
GLOBAL PAYMENTS INC Stock 37940X102 29 133 SH   SOLE   133 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4 80 SH   SOLE   80 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 87 302 SH   SOLE   302 0 0
SIRIUS XM RADIO INC Stock 82968B103 3 500 SH   SOLE   500 0 0
POWERSHARES QQQ TR ETF 46090E103 236 751 SH   SOLE   751 0 0
STERICYCLE INC Stock 858912108 52 752 SH   SOLE   752 0 0
STARBUCKS CORP Stock 855244109 62 581 SH   SOLE   581 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 79 1,348 SH   SOLE   1,348 0 0
SQUARE INC CL A Stock 852234103 965 4,432 SH   SOLE   4,432 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 13 100 SH   SOLE   100 0 0
XPO LOGISTICS INC COM Stock 983793100 76 637 SH   SOLE   637 0 0
ANTHEM INC COM Stock 036752103 276 861 SH   SOLE   861 0 0
ISHARES GOLD TRUST ETF ETF 464285105 148 8,136 SH   SOLE   8,136 0 0
YORK WTR CO COM Stock 987184108 47 1,000 SH   SOLE   1,000 0 0
EBAY INC Stock 278642103 56 1,123 SH   SOLE   1,123 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 1 14 SH   SOLE   14 0 0
MONSTER BEVERAGE CORP Stock 61174X109 213 2,302 SH   SOLE   2,302 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,515 9,627 SH   SOLE   9,627 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 7 195 SH   SOLE   195 0 0
AKAMAI TECH Stock 00971T101 12 112 SH   SOLE   112 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 10 280 SH   SOLE   280 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 9 347 SH   SOLE   347 0 0
KIRBY CORPORATION Stock 497266106 54 1,043 SH   SOLE   1,043 0 0
LKQ CORP COM Stock 501889208 49 1,399 SH   SOLE   1,399 0 0
WASTE MANAGEMENT INC Stock 94106L109 97 825 SH   SOLE   825 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 5 SH   SOLE   5 0 0
ABB LTD SPONSORED ADR ADR 000375204 31 1,120 SH   SOLE   1,120 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,196 6,143 SH   SOLE   6,143 0 0
DEXCOM INC COM Stock 252131107 153 414 SH   SOLE   414 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 1,254 13,100 SH   SOLE   13,100 0 0
COSTCO WHOLESALE CORP Stock 22160K105 123 325 SH   SOLE   325 0 0
HCA HEALTHCARE INC COM Stock 40412C101 16 100 SH   SOLE   100 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 93 870 SH   SOLE   870 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 240 64,038 SH   SOLE   64,038 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 5 18 SH   SOLE   18 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2 26 SH   SOLE   26 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 28 181 SH   SOLE   181 0 0
PEARSON PLC SPONS ADR ADR 705015105 1 89 SH   SOLE   89 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 1 33 SH   SOLE   33 0 0
LAKELAND BANCORP INC COM Stock 511637100 1 100 SH   SOLE   100 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 8 216 SH   SOLE   216 0 0
YUM! BRANDS INC Stock 988498101 14 129 SH   SOLE   129 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 57 1,585 SH   SOLE   1,585 0 0
F5 NETWORKS INC Stock 315616102 9 52 SH   SOLE   52 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 27 629 SH   SOLE   629 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 54 1,249 SH   SOLE   1,249 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,156 8,311 SH   SOLE   8,311 0 0
COCA COLA CO COM Stock 191216100 190 3,464 SH   SOLE   3,464 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 175 711 SH   SOLE   711 0 0
GENERAL MLS INC COM Stock 370334104 19 318 SH   SOLE   318 0 0
VIRTUSA CORPORATION Stock 92827P102 5 89 SH   SOLE   89 0 0
IDEX CORP Stock 45167R104 75 378 SH   SOLE   378 0 0
PPG INDS INC COM Stock 693506107 63 439 SH   SOLE   439 0 0
TRUIST FINL CORP COM Stock 89832Q109 29 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC Stock 911312106 4 26 SH   SOLE   26 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 53 2,300 SH   SOLE   2,300 0 0
MARRIOTT INTL INC Stock 571903202 5 38 SH   SOLE   38 0 0
VANGUARD REIT INDEX ETF ETF 922908553 313 3,687 SH   SOLE   3,687 0 0
BIOGEN IDEC INC Stock 09062X103 54 222 SH   SOLE   222 0 0
ISHARES MSCI ACWI EX US ETF 464288240 10,134 191,055 SH   SOLE   191,055 0 0
FERRO CORP COM Stock 315405100 15 1,000 SH   SOLE   1,000 0 0
J&J SNACK FOODS CP Stock 466032109 3 18 SH   SOLE   18 0 0
INTEL CORP COM Stock 458140100 72 1,442 SH   SOLE   1,442 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 10 55 SH   SOLE   55 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 138 1,013 SH   SOLE   1,013 0 0
STATE STR CORP COM Stock 857477103 1 15 SH   SOLE   15 0 0
MEDTRONIC PLC SHS Stock G5960L103 28 240 SH   SOLE   240 0 0
CLOROX CO DEL COM Stock 189054109 2 8 SH   SOLE   8 0 0
CROCS INC Stock 227046109 9 151 SH   SOLE   151 0 0
FORTIVE CORP COM Stock 34959J108 4 63 SH   SOLE   63 0 0
DUKE REALTY CORP REIT 264411505 6,381 159,646 SH   SOLE   159,646 0 0
NETFLIX COM INC Stock 64110L106 1,256 2,322 SH   SOLE   2,322 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 95 310 SH   SOLE   310 0 0
PAYCHEX INC Stock 704326107 1 11 SH   SOLE   11 0 0
HERBALIFE LTD Stock G4412G101 18 370 SH   SOLE   370 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 69 683 SH   SOLE   683 0 0
HORMEL FOODS CORP COM Stock 440452100 4 80 SH   SOLE   80 0 0
PACCAR INC COM Stock 693718108 51 586 SH   SOLE   586 0 0
BLACKBAUD INC Stock 09227Q100 6,995 121,531 SH   SOLE   121,531 0 0
ISHARES SILVER TRUST ETF 46428Q109 22 900 SH   SOLE   900 0 0
SEI INVESTMENTS CO Stock 784117103 102 1,771 SH   SOLE   1,771 0 0
EQUITY RESIDENTIAL REIT 29476L107 1 25 SH   SOLE   25 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 36 SH   SOLE   36 0 0
TETRA TECH INC NEW Stock 88162G103 4 38 SH   SOLE   38 0 0
WATERS CP Stock 941848103 1 6 SH   SOLE   6 0 0
POOL CORP COM Stock 73278L105 47 126 SH   SOLE   126 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 10 36 SH   SOLE   36 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 13 132 SH   SOLE   132 0 0
SANOFI SA ADR 80105N105 41 851 SH   SOLE   851 0 0
MERCK & CO INC Stock 58933Y105 281 3,440 SH   SOLE   3,440 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 1,628 15,060 SH   SOLE   15,060 0 0
SPDR S&P 500 ETF ETF 78462F103 1,430 3,824 SH   SOLE   3,824 0 0
MCKESSON CORP Stock 58155Q103 10 58 SH   SOLE   58 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 15 19 SH   SOLE   19 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 0 0
MASTERCARD INC Stock 57636Q104 123 344 SH   SOLE   344 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 83 406 SH   SOLE   406 0 0
SBA COMMUNICATIONS CP REIT 78410G104 6 20 SH   SOLE   20 0 0
NORDSON CORP Stock 655663102 92 458 SH   SOLE   458 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH   SOLE   2 0 0
EMERSON ELEC CO COM Stock 291011104 1 14 SH   SOLE   14 0 0
VONAGE HLDGS CORP COM Stock 92886T201 1 80 SH   SOLE   80 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 6 108 SH   SOLE   108 0 0
ALLSTATE CORP Stock 020002101 11 102 SH   SOLE   102 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 9 200 SH   SOLE   200 0 0
VISTEON CORP COM NEW Stock 92839U206 55 435 SH   SOLE   435 0 0
DIAGEO PLC ADR 25243Q205 11 71 SH   SOLE   71 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 5 58 SH   SOLE   58 0 0
NVR INC COM Stock 62944T105 8 2 SH   SOLE   2 0 0
CARDIONET INC Stock 090672106 15 210 SH   SOLE   210 0 0
STAMPS COM INC Stock 852857200 5 27 SH   SOLE   27 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 34 142 SH   SOLE   142 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 153 1,869 SH   SOLE   1,869 0 0
BLUEBIRD BIO INC COM Stock 09609G100 18 420 SH   SOLE   420 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,459 28,900 SH   SOLE   28,900 0 0
J M SMUCKER CO NEW Stock 832696405 1 12 SH   SOLE   12 0 0
CORNING INC COM Stock 219350105 6 161 SH   SOLE   161 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 244 2,674 SH   SOLE   2,674 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 206 12,000 SH   SOLE   12,000 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 10 67 SH   SOLE   67 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 13 300 SH   SOLE   300 0 0
DRIVE SHACK INC COM Stock 262077100 0 43 SH   SOLE   43 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 9 587 SH   SOLE   587 0 0
SYMANTEC CORP Stock 668771108 32 1,534 SH   SOLE   1,534 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS Stock 92343V104 366 6,226 SH   SOLE   6,226 0 0
CHUBB LIMITED COM Stock H1467J104 7 45 SH   SOLE   45 0 0
CACI INTL INC CL A Stock 127190304 93 374 SH   SOLE   374 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 58 479 SH   SOLE   479 0 0
FEDEX CORP Stock 31428X106 12 46 SH   SOLE   46 0 0
PEPSICO INC COM Stock 713448108 312 2,107 SH   SOLE   2,107 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,503 17,400 SH   SOLE   17,400 0 0
MARATHON OIL CORP COM Stock 565849106 7 1,000 SH   SOLE   1,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 398 SH   SOLE   398 0 0
TUTOR PERINI CORP COM Stock 901109108 521 40,244 SH   SOLE   40,244 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 298 2,210 SH   SOLE   2,210 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 32 1,350 SH   SOLE   1,350 0 0
TE CONNECTIVITY LTD Stock H84989104 88 727 SH   SOLE   727 0 0
HONEYWELL INTL INC Stock 438516106 237 1,112 SH   SOLE   1,112 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 314 3,379 SH   SOLE   3,379 0 0
FORD MOTOR COMPANY Stock 345370860 2 272 SH   SOLE   272 0 0
US BANCORP DEL COM NEW Stock 902973304 151 3,241 SH   SOLE   3,241 0 0
XCEL ENERGY INC COM Stock 98389B100 4 60 SH   SOLE   60 0 0
BP PLC SPONSORED ADR ADR 055622104 8 370 SH   SOLE   370 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 17 200 SH   SOLE   200 0 0
HOME DEPOT Stock 437076102 90 339 SH   SOLE   339 0 0
BAXTER INTL INC COM Stock 071813109 7 88 SH   SOLE   88 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 10 609 SH   SOLE   609 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 47 265 SH   SOLE   265 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 32 SH   SOLE   32 0 0
FAIR ISAAC CORP Stock 303250104 39 76 SH   SOLE   76 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 21 295 SH   SOLE   295 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 52 398 SH   SOLE   398 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 82 1,252 SH   SOLE   1,252 0 0
SPDR GOLD ETF ETF 78463V107 197 1,103 SH   SOLE   1,103 0 0
SOUTHERN CO COM Stock 842587107 105 1,706 SH   SOLE   1,706 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 38 SH   SOLE   38 0 0
BLACK KNIGHT INC COM Stock 09215C105 1 16 SH   SOLE   16 0 0
BECTON DICKINSON & CO COM Stock 075887109 142 567 SH   SOLE   567 0 0
BROADRIDGE FIN SOL Stock 11133T103 95 621 SH   SOLE   621 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 80 897 SH   SOLE   897 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 8 473 SH   SOLE   473 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 5 141 SH   SOLE   141 0 0
SEA LTD SPONSORD ADS ADR 81141R100 1,217 6,116 SH   SOLE   6,116 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 484 2,006 SH   SOLE   2,006 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 193 950 SH   SOLE   950 0 0
CAI INTERNATIONAL INC COM Stock 12477X106 4 125 SH   SOLE   125 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 53 581 SH   SOLE   581 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 13 349 SH   SOLE   349 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,048 11,519 SH   SOLE   11,519 0 0
IQVIA HLDGS INC COM Stock 46266C105 30 168 SH   SOLE   168 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,302 104,400 SH   SOLE   104,400 0 0
AON CORP Stock G0403H108 118 559 SH   SOLE   559 0 0
BANDWIDTH INC COM CL A Stock 05988J103 3 18 SH   SOLE   18 0 0
CONSOL ENERGY INC DISC COML PA COM Stock 20854L108 2 233 SH   SOLE   233 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1 117 SH   SOLE   117 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 52 420 SH   SOLE   420 0 0
HENRY JACK & ASSOC INC Stock 426281101 41 254 SH   SOLE   254 0 0
TELEFLEX INCORPORATED COM Stock 879369106 42 102 SH   SOLE   102 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 5 976 SH   SOLE   976 0 0
SCHWAB U.S. LARGE CAP GROWTH ETF ETF 808524300 34 266 SH   SOLE   266 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 14,554 142,634 SH   SOLE   142,634 0 0
HAEMONETICS CORP Stock 405024100 3 26 SH   SOLE   26 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 8,440 91,835 SH   SOLE   91,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 353 1,521 SH   SOLE   1,521 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 60 1,966 SH   SOLE   1,966 0 0
ADOBE SYS INC Stock 00724F101 1,064 2,128 SH   SOLE   2,128 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 6 89 SH   SOLE   89 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 65 785 SH   SOLE   785 0 0
AVANGRID INC COM Stock 05351W103 14 300 SH   SOLE   300 0 0
GOOGLE INC Stock 02079K305 1,129 644 SH   SOLE   644 0 0
MADISON SQUARE GARDEN INC CL A Stock 553573106 4 300 SH   SOLE   300 0 0
PROGRESSIVE CORP COM Stock 743315103 82 828 SH   SOLE   828 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 4 128 SH   SOLE   128 0 0
ISHARES INC MSCI PACIFIC EX JAPAN ETF 464286665 14 300 SH   SOLE   300 0 0
FISERV INC Stock 337738108 1,136 9,978 SH   SOLE   9,978 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 85 187 SH   SOLE   187 0 0
DROPBOX INC CL A Stock 26210C104 35 1,584 SH   SOLE   1,584 0 0
INTUIT INC Stock 461202103 488 1,284 SH   SOLE   1,284 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 28 130 SH   SOLE   130 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 238 3,938 SH   SOLE   3,938 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 6 1,000 SH   SOLE   1,000 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 310 SH   SOLE   310 0 0
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF ETF 808524888 1 34 SH   SOLE   34 0 0
CSX CORP Stock 126408103 13 147 SH   SOLE   147 0 0
COMCAST CORP NEW CL A Stock 20030N101 61 1,161 SH   SOLE   1,161 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 125 4,182 SH   SOLE   4,182 0 0
MICROSOFT Stock 594918104 1,245 5,596 SH   SOLE   5,596 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 68 934 SH   SOLE   934 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3 90 SH   SOLE   90 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 17 SH   SOLE   17 0 0
CVS HEALTH CORP COM Stock 126650100 16 240 SH   SOLE   240 0 0
PERSPECTA INC COM Stock 715347100 1 24 SH   SOLE   24 0 0
DTE ENERGY CO COM Stock 233331107 8 65 SH   SOLE   65 0 0
ONESPAN INC COM Stock 68287N100 21 1,000 SH   SOLE   1,000 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 4 71 SH   SOLE   71 0 0
NISOURCE INC COM Stock 65473P105 67 2,900 SH   SOLE   2,900 0 0
RETAIL VALUE INC COM REIT 76133Q102 0 0 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC REIT 828806109 12 137 SH   SOLE   137 0 0
RPM INTL INC COM Stock 749685103 132 1,454 SH   SOLE   1,454 0 0
V F CORP COM Stock 918204108 9 111 SH   SOLE   111 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 27 835 SH   SOLE   835 0 0
BROWN & BROWN INC Stock 115236101 97 2,049 SH   SOLE   2,049 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 47 216 SH   SOLE   216 0 0
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF ETF 92206C706 50 715 SH   SOLE   715 0 0
CORELOGIC, INC. Stock 21871D103 2 23 SH   SOLE   23 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 290 4,900 SH   SOLE   4,900 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE   11 0 0
FRONTDOOR INC COM Stock 35905A109 45 890 SH   SOLE   890 0 0
BOEING CO COM Stock 097023105 39 184 SH   SOLE   184 0 0
COPART INC Stock 217204106 51 402 SH   SOLE   402 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 20,724 244,738 SH   SOLE   244,738 0 0
VANGUARD LARGE CAP ETF 922908637 15,669 89,162 SH   SOLE   89,162 0 0
GUARDANT HEALTH INC COM Stock 40131M109 26 200 SH   SOLE   200 0 0
NEXTERA ENERGY INC COM Stock 65339F101 71 924 SH   SOLE   924 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 16 210 SH   SOLE   210 0 0
LIVENT CORP COM Stock 53814L108 1 67 SH   SOLE   67 0 0
NIKE INC CLASS B Stock 654106103 42 299 SH   SOLE   299 0 0
SITE CTRS CORP COM REIT 82981J109 2 176 SH   SOLE   176 0 0
ALIGN TECHNOLOGY INC Stock 016255101 467 873 SH   SOLE   873 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 1 22 SH   SOLE   22 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,002 32,500 SH   SOLE   32,500 0 0
NIU TECHNOLOGIES ADS ADR 65481N100 1 37 SH   SOLE   37 0 0
TESLA MOTORS INC Stock 88160R101 155 220 SH   SOLE   220 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 32 SH   SOLE   32 0 0
DECKERS OUTDOOR Stock 243537107 24 83 SH   SOLE   83 0 0
LINDE PLC SHS Stock G5494J103 43 165 SH   SOLE   165 0 0
ARCOSA INC COM Stock 039653100 37 669 SH   SOLE   669 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 1 437 SH   SOLE   437 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 28 255 SH   SOLE   255 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 26 772 SH   SOLE   772 0 0
NORFOLK SOUTHERN CRP Stock 655844108 13 54 SH   SOLE   54 0 0
BOSTON PPTYS INC REIT 101121101 2 23 SH   SOLE   23 0 0
MACERICH CO REIT 554382101 1 93 SH   SOLE   93 0 0
PUBLIC STORAGE INC REIT 74460D109 3 15 SH   SOLE   15 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 018829101 175 6,200 SH   SOLE   6,200 0 0
BIG LOTS INC Stock 089302103 34 800 SH   SOLE   800 0 0
VANGUARD EUROPEAN ETF 922042874 11 182 SH   SOLE   182 0 0
GREEN DOT CORP CL A Stock 39304D102 56 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP CL A Stock 032095101 10 80 SH   SOLE   80 0 0
ACUITY BRANDS INC Stock 00508Y102 57 472 SH   SOLE   472 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 57 1,373 SH   SOLE   1,373 0 0
CARLISLE COS INC COM Stock 142339100 162 1,037 SH   SOLE   1,037 0 0
DOLLAR TREE STORES INC Stock 256746108 139 1,282 SH   SOLE   1,282 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 22 200 SH   SOLE   200 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 7 91 SH   SOLE   91 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 12 100 SH   SOLE   100 0 0
DOW INC COM Stock 260557103 8 143 SH   SOLE   143 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 44 1,227 SH   SOLE   1,227 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104 0 0 SH   SOLE   0 0 0
ICL GROUP LTD SHS Stock M53213100 3 568 SH   SOLE   568 0 0
ALCON AG ORD SHS Stock H01301128 56 853 SH   SOLE   853 0 0
PINTEREST INC CL A Stock 72352L106 198 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM Stock 205887102 4 100 SH   SOLE   100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 62 1,000 SH   SOLE   1,000 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 44 3,080 SH   SOLE   3,080 0 0
VANGUARD S&P 500 ETF ETF 922908363 16,732 1,062,703 SH   SOLE   1,062,703 0 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 12 237 SH   SOLE   237 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1 100 SH   SOLE   100 0 0
MORNINGSTAR INC Stock 617700109 83 360 SH   SOLE   360 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 16 2,582 SH   SOLE   2,582 0 0
FIFTH THIRD BANCORP Stock 316773100 8 305 SH   SOLE   305 0 0
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