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
CHEMOURS CO COM 163851108 346 12,248 SH   SOLE   0 0 12,248
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 28 123 SH   SOLE   0 0 123
CME GROUP INC COM CL A 12572Q105 14 73 SH   SOLE   0 0 73
CENTURYLINK INC COM 156700106 7 469 SH   SOLE   0 0 469
HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH   SOLE   0 0 20
MICRON TECHNOLOGY INC COM 595112103 13 396 SH   SOLE   0 0 396
TRIBUNE MEDIA CO CL A 896047503 1 24 SH   SOLE   0 0 24
YUM CHINA HLDGS INC COM 98850P109 5 163 SH   SOLE   0 0 163
ACTIVISION BLIZZARD INC COM 00507V109 13 284 SH   SOLE   0 0 284
DISCOVER FINL SVCS COM 254709108 28 481 SH   SOLE   0 0 481
GENWORTH FINL INC COM CL A 37247D106 1 306 SH   SOLE   0 0 306
ITT INC COM 45073V108 0 9 SH   SOLE   0 0 9
MARATHON PETE CORP COM 56585A102 22 375 SH   SOLE   0 0 375
PFIZER INC COM 717081103 1,341 30,712 SH   SOLE   0 0 30,712
DEERE & CO COM 244199105 739 4,957 SH   SOLE   0 0 4,957
NETAPP INC COM 64110D104 10 162 SH   SOLE   0 0 162
BOSTON SCIENTIFIC CORP COM 101137107 13 377 SH   SOLE   0 0 377
DIGITAL RLTY TR INC COM 253868103 21 198 SH   SOLE   0 0 198
RAYTHEON CO COM NEW 755111507 9 58 SH   SOLE   0 0 58
MALLINCKRODT PUB LTD CO SHS G5785G107 1 52 SH   SOLE   0 0 52
AMERICAN TOWER CORP NEW COM 03027X100 35 223 SH   SOLE   0 0 223
GENERAL ELECTRIC CO COM 369604103 84 11,048 SH   SOLE   0 0 11,048
MOOG INC CL A 615394202 39 500 SH   SOLE   0 0 500
APACHE CORP COM 037411105 2 64 SH   SOLE   0 0 64
CHOICE HOTELS INTL INC COM 169905106 2 21 SH   SOLE   0 0 21
ISHARES INC ESG MSCI EM ETF 46434G863 22 723 SH   SOLE   0 0 723
ISHARES TR HDG MSCI EAFE 46434V803 144 5,590 SH   SOLE   0 0 5,590
STRYKER CORP COM 863667101 18 112 SH   SOLE   0 0 112
NIELSEN HLDGS PLC SHS EUR G6518L108 6 238 SH   SOLE   0 0 238
AFFILIATED MANAGERS GROUP COM 008252108 1 15 SH   SOLE   0 0 15
BALL CORP COM 058498106 5 114 SH   SOLE   0 0 114
DISNEY WALT CO COM DISNEY 254687106 441 4,025 SH   SOLE   0 0 4,025
EVERSOURCE ENERGY COM 30040W108 18 284 SH   SOLE   0 0 284
MASTERCARD INCORPORATED CL A 57636Q104 407 2,156 SH   SOLE   0 0 2,156
SPDR S&P 500 ETF TR TR UNIT 78462F103 956 3,824 SH   SOLE   0 0 3,824
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74 319 SH   SOLE   0 0 319
WATERS CORP COM 941848103 2 9 SH   SOLE   0 0 9
CNX RESOURCES CORPORATION COM 12653C108 1 52 SH   SOLE   0 0 52
HESS CORP COM 42809H107 1 37 SH   SOLE   0 0 37
NUCOR CORP COM 670346105 6 115 SH   SOLE   0 0 115
STATE STR CORP COM 857477103 17 268 SH   SOLE   0 0 268
ADOBE INC COM 00724F101 57 252 SH   SOLE   0 0 252
AMERICAN EXPRESS CO COM 025816109 52 550 SH   SOLE   0 0 550
BWX TECHNOLOGIES INC COM 05605H100 1 36 SH   SOLE   0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602 37 78 SH   SOLE   0 0 78
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 273 5,450 SH   SOLE   0 0 5,450
MGM RESORTS INTERNATIONAL COM 552953101 2 80 SH   SOLE   0 0 80
NORTHERN TR CORP COM 665859104 3 37 SH   SOLE   0 0 37
TOTAL SYS SVCS INC COM 891906109 7 84 SH   SOLE   0 0 84
TWENTY FIRST CENTY FOX INC CL A 90130A101 32 663 SH   SOLE   0 0 663
ABBOTT LABS COM 002824100 3,411 47,156 SH   SOLE   0 0 47,156
AMEREN CORP COM 023608102 3 53 SH   SOLE   0 0 53
HARRIS CORP DEL COM 413875105 2 16 SH   SOLE   0 0 16
ISHARES TR MIN VOL USA ETF 46429B697 11 203 SH   SOLE   0 0 203
AMETEK INC NEW COM 031100100 3 47 SH   SOLE   0 0 47
BROWN FORMAN CORP CL B 115637209 7 139 SH   SOLE   0 0 139
GENUINE PARTS CO COM 372460105 4 37 SH   SOLE   0 0 37
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE   0 0 3
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 686 6,205 SH   SOLE   0 0 6,205
CVS HEALTH CORP COM 126650100 41 627 SH   SOLE   0 0 627
COMERICA INC COM 200340107 7 96 SH   SOLE   0 0 96
HUBBELL INC COM 443510607 1 11 SH   SOLE   0 0 11
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 117 2,282 SH   SOLE   0 0 2,282
ROBERT HALF INTL INC COM 770323103 3 56 SH   SOLE   0 0 56
XYLEM INC COM 98419M100 2 31 SH   SOLE   0 0 31
SNAP ON INC COM 833034101 3 22 SH   SOLE   0 0 22
CHURCH & DWIGHT INC COM 171340102 5 72 SH   SOLE   0 0 72
DBX ETF TR XTRACK MSCI EAFE 233051200 118 4,243 SH   SOLE   0 0 4,243
LINCOLN NATL CORP IND COM 534187109 14 276 SH   SOLE   0 0 276
RED HAT INC COM 756577102 18 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 403 SH   SOLE   0 0 403
COSTCO WHSL CORP NEW COM 22160K105 494 2,426 SH   SOLE   0 0 2,426
DANAHER CORP DEL COM 235851102 28 267 SH   SOLE   0 0 267
KILROY RLTY CORP COM 49427F108 2 24 SH   SOLE   0 0 24
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 31 181 SH   SOLE   0 0 181
PULTE GROUP INC COM 745867101 1 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103 9 106 SH   SOLE   0 0 106
PERRIGO CO PLC SHS G97822103 1 19 SH   SOLE   0 0 19
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 475 SH   SOLE   0 0 475
EQUIFAX INC COM 294429105 2 24 SH   SOLE   0 0 24
LANDS END INC NEW COM 51509F105 0 9 SH   SOLE   0 0 9
PRUDENTIAL FINL INC COM 744320102 23 276 SH   SOLE   0 0 276
TRAVELERS COMPANIES INC COM 89417E109 22 186 SH   SOLE   0 0 186
HUNTINGTON BANCSHARES INC COM 446150104 5 456 SH   SOLE   0 0 456
PARKER HANNIFIN CORP COM 701094104 6 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 189 7,313 SH   SOLE   0 0 7,313
TARGET CORP COM 87612E106 18 268 SH   SOLE   0 0 268
VALERO ENERGY CORP NEW COM 91913Y100 12 157 SH   SOLE   0 0 157
WORLDPAY INC CL A 981558109 2 31 SH   SOLE   0 0 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 26 SH   SOLE   0 0 26
MARTIN MARIETTA MATLS INC COM 573284106 199 1,159 SH   SOLE   0 0 1,159
UNIVERSAL HLTH SVCS INC CL B 913903100 3 26 SH   SOLE   0 0 26
WYNN RESORTS LTD COM 983134107 7 67 SH   SOLE   0 0 67
AMAZON COM INC COM 023135106 632 421 SH   SOLE   0 0 421
BLACK KNIGHT INC COM 09215C105 12 268 SH   SOLE   0 0 268
GRAINGER W W INC COM 384802104 2 8 SH   SOLE   0 0 8
SOUTHWEST AIRLS CO COM 844741108 744 16,014 SH   SOLE   0 0 16,014
WILLIAMS COS INC DEL COM 969457100 12 557 SH   SOLE   0 0 557
WORKDAY INC CL A 98138H101 65 405 SH   SOLE   0 0 405
XCEL ENERGY INC COM 98389B100 1 11 SH   SOLE   0 0 11
AT&T INC COM 00206R102 75 2,611 SH   SOLE   0 0 2,611
APPLE INC COM 037833100 1,853 11,747 SH   SOLE   0 0 11,747
BAIDU INC SPON ADR REP A 056752108 16 100 SH   SOLE   0 0 100
GSV CAP CORP COM 36191J101 26 5,000 SH   SOLE   0 0 5,000
LENNAR CORP CL A 526057104 18 453 SH   SOLE   0 0 453
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 31 SH   SOLE   0 0 31
PAYCHEX INC COM 704326107 8 128 SH   SOLE   0 0 128
REGENERON PHARMACEUTICALS COM 75886F107 8 21 SH   SOLE   0 0 21
TCF FINL CORP COM 872275102 2 119 SH   SOLE   0 0 119
NVENT ELECTRIC PLC SHS G6700G107 1 39 SH   SOLE   0 0 39
AGIOS PHARMACEUTICALS INC COM 00847X104 1 23 SH   SOLE   0 0 23
CENTENE CORP DEL COM 15135B101 14 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108 60 437 SH   SOLE   0 0 437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 188 SH   SOLE   0 0 188
INVESCO LTD SHS G491BT108 3 200 SH   SOLE   0 0 200
ANADARKO PETE CORP COM 032511107 15 347 SH   SOLE   0 0 347
KEURIG DR PEPPER INC COM 49271V100 1 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107 331 3,587 SH   SOLE   0 0 3,587
MATTEL INC COM 577081102 5 510 SH   SOLE   0 0 510
QUALCOMM INC COM 747525103 28 500 SH   SOLE   0 0 500
VERSUM MATLS INC COM 92532W103 2 85 SH   SOLE   0 0 85
JOHNSON CTLS INTL PLC SHS G51502105 9 287 SH   SOLE   0 0 287
COLGATE PALMOLIVE CO COM 194162103 36 604 SH   SOLE   0 0 604
EASTMAN CHEM CO COM 277432100 5 75 SH   SOLE   0 0 75
GLOBAL PMTS INC COM 37940X102 4 35 SH   SOLE   0 0 35
GOODYEAR TIRE & RUBR CO COM 382550101 8 385 SH   SOLE   0 0 385
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 394 SH   SOLE   0 0 394
ORACLE CORP COM 68389X105 55 1,219 SH   SOLE   0 0 1,219
SKECHERS U S A INC CL A 830566105 5 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 43 453 SH   SOLE   0 0 453
WPX ENERGY INC COM 98212B103 1 112 SH   SOLE   0 0 112
EDWARDS LIFESCIENCES CORP COM 28176E108 18 119 SH   SOLE   0 0 119
ILLUMINA INC COM 452327109 259 863 SH   SOLE   0 0 863
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 151 SH   SOLE   0 0 151
CUMMINS INC COM 231021106 16 117 SH   SOLE   0 0 117
NEKTAR THERAPEUTICS COM 640268108 0 9 SH   SOLE   0 0 9
PRICE T ROWE GROUP INC COM 74144T108 0 5 SH   SOLE   0 0 5
TWITTER INC COM 90184L102 11 374 SH   SOLE   0 0 374
AMERICAN HOMES 4 RENT CL A 02665T306 2 103 SH   SOLE   0 0 103
DELTA AIR LINES INC DEL COM NEW 247361702 6 120 SH   SOLE   0 0 120
EQT CORP COM 26884L109 1 74 SH   SOLE   0 0 74
REALTY INCOME CORP COM 756109104 8,556 135,728 SH   SOLE   0 0 135,728
CABOT OIL & GAS CORP COM 127097103 5 206 SH   SOLE   0 0 206
MEREDITH CORP COM 589433101 4 73 SH   SOLE   0 0 73
ONE GAS INC COM 68235P108 1 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 2,811 8,715 SH   SOLE   0 0 8,715
CINCINNATI FINL CORP COM 172062101 1 12 SH   SOLE   0 0 12
ENGILITY HLDGS INC NEW COM 29286C107 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF 464288273 198 3,814 SH   SOLE   0 0 3,814
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 6 SH   SOLE   0 0 6
PACCAR INC COM 693718108 10 177 SH   SOLE   0 0 177
PROCTER AND GAMBLE CO COM 742718109 610 6,640 SH   SOLE   0 0 6,640
SUNTRUST BKS INC COM 867914103 9 173 SH   SOLE   0 0 173
ARCHER DANIELS MIDLAND CO COM 039483102 12 301 SH   SOLE   0 0 301
CBRE GROUP INC CL A 12504L109 2 51 SH   SOLE   0 0 51
HCP INC COM 40414L109 9 316 SH   SOLE   0 0 316
KIMCO RLTY CORP COM 49446R109 8 552 SH   SOLE   0 0 552
L BRANDS INC COM 501797104 3 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 2 76 SH   SOLE   0 0 76
APERGY CORP COM 03755L104 1 48 SH   SOLE   0 0 48
DOVER CORP COM 260003108 7 96 SH   SOLE   0 0 96
GAP INC DEL COM 364760108 7 265 SH   SOLE   0 0 265
ISHARES TR RUS 2000 VAL ETF 464287630 568 5,280 SH   SOLE   0 0 5,280
PHILIP MORRIS INTL INC COM 718172109 322 4,830 SH   SOLE   0 0 4,830
TRANSDIGM GROUP INC COM 893641100 1 3 SH   SOLE   0 0 3
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 68 SH   SOLE   0 0 68
MYLAN N V SHS EURO N59465109 1 30 SH   SOLE   0 0 30
CINTAS CORP COM 172908105 12 73 SH   SOLE   0 0 73
KNOWLES CORP COM 49926D109 1 48 SH   SOLE   0 0 48
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 50 SH   SOLE   0 0 50
UNITED CONTL HLDGS INC COM 910047109 3 36 SH   SOLE   0 0 36
WALMART INC COM 931142103 53 571 SH   SOLE   0 0 571
CONAGRA BRANDS INC COM 205887102 3 133 SH   SOLE   0 0 133
INTEL CORP COM 458140100 104 2,220 SH   SOLE   0 0 2,220
HORMEL FOODS CORP COM 440452100 2 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 27 312 SH   SOLE   0 0 312
HARTFORD FINL SVCS GROUP INC COM 416515104 15 339 SH   SOLE   0 0 339
PG&E CORP COM 69331C108 8 329 SH   SOLE   0 0 329
V F CORP COM 918204108 21 295 SH   SOLE   0 0 295
FREEPORT-MCMORAN INC CL B 35671D857 6 562 SH   SOLE   0 0 562
US BANCORP DEL COM NEW 902973304 2,266 49,582 SH   SOLE   0 0 49,582
UNITED TECHNOLOGIES CORP COM 913017109 34 317 SH   SOLE   0 0 317
VORNADO RLTY TR SH BEN INT 929042109 4 64 SH   SOLE   0 0 64
APTIV PLC SHS G6095L109 3 52 SH   SOLE   0 0 52
ALLY FINL INC COM 02005N100 2 98 SH   SOLE   0 0 98
ESSEX PPTY TR INC COM 297178105 4 17 SH   SOLE   0 0 17
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
NIKE INC CL B 654106103 346 4,668 SH   SOLE   0 0 4,668
SCHLUMBERGER LTD COM 806857108 7 196 SH   SOLE   0 0 196
SHERWIN WILLIAMS CO COM 824348106 3 7 SH   SOLE   0 0 7
AUTODESK INC COM 052769106 28 216 SH   SOLE   0 0 216
INTERPUBLIC GROUP COS INC COM 460690100 10 504 SH   SOLE   0 0 504
ISHARES TR ESG MSCI USA SML 46435U663 17 770 SH   SOLE   0 0 770
POPULAR INC COM NEW 733174700 2 52 SH   SOLE   0 0 52
ROYAL GOLD INC COM 780287108 2 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,705 226,192 SH   SOLE   0 0 226,192
ISHARES TR US OIL EQ&SV ETF 464288844 6 300 SH   SOLE   0 0 300
NEWS CORP NEW CL A 65249B109 2 195 SH   SOLE   0 0 195
WEYERHAEUSER CO COM 962166104 7 328 SH   SOLE   0 0 328
WISDOMTREE TR US QTLY DIV GRT 97717X669 106 2,768 SH   SOLE   0 0 2,768
LINDE PLC COM G5494J103 36 229 SH   SOLE   0 0 229
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   SOLE   0 0 18
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 67 1,966 SH   SOLE   0 0 1,966
IQVIA HLDGS INC COM 46266C105 1 9 SH   SOLE   0 0 9
TREEHOUSE FOODS INC COM 89469A104 2 35 SH   SOLE   0 0 35
VERISK ANALYTICS INC COM 92345Y106 3 27 SH   SOLE   0 0 27
INGREDION INC COM 457187102 241 2,640 SH   SOLE   0 0 2,640
PIONEER NAT RES CO COM 723787107 13 96 SH   SOLE   0 0 96
FEDEX CORP COM 31428X106 43 268 SH   SOLE   0 0 268
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 18 SH   SOLE   0 0 18
FORTIVE CORP COM 34959J108 10 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P SCP ETF 464287804 20,872 301,099 SH   SOLE   0 0 301,099
ALLEGION PUB LTD CO ORD SHS G0176J109 7 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 10 259 SH   SOLE   0 0 259
INGEVITY CORP COM 45688C107 0 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 194 4,471 SH   SOLE   0 0 4,471
EXXON MOBIL CORP COM 30231G102 612 8,971 SH   SOLE   0 0 8,971
GCI LIBERTY INC COM CLASS A 36164V305 1 13 SH   SOLE   0 0 13
MOSAIC CO NEW COM 61945C103 2 66 SH   SOLE   0 0 66
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH   SOLE   0 0 19
ANALOG DEVICES INC COM 032654105 7 76 SH   SOLE   0 0 76
COTY INC COM CL A 222070203 0 53 SH   SOLE   0 0 53
DAVITA INC COM 23918K108 3 60 SH   SOLE   0 0 60
DISCOVERY INC COM SER C 25470F302 2 88 SH   SOLE   0 0 88
JPMORGAN CHASE & CO COM 46625H100 226 2,319 SH   SOLE   0 0 2,319
NATIONAL OILWELL VARCO INC COM 637071101 30 1,166 SH   SOLE   0 0 1,166
BROADCOM INC COM 11135F101 45 178 SH   SOLE   0 0 178
CONSOL ENERGY INC NEW COM 20854L108 0 6 SH   SOLE   0 0 6
CORNING INC COM 219350105 13 439 SH   SOLE   0 0 439
HCA HEALTHCARE INC COM 40412C101 11 92 SH   SOLE   0 0 92
ISHARES INC CORE MSCI EMKT 46434G103 729 15,467 SH   SOLE   0 0 15,467
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 4 SH   SOLE   0 0 4
AVANOS MED INC COM 05350V106 1 17 SH   SOLE   0 0 17
CARNIVAL CORP UNIT 99/99/9999 143658300 15 296 SH   SOLE   0 0 296
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 87 SH   SOLE   0 0 87
SYSCO CORP COM 871829107 19 308 SH   SOLE   0 0 308
SANOFI RIGHT 12/31/2020 80105N113 0 1,000 SH   SOLE   0 0 1,000
WASTE CONNECTIONS INC COM 94106B101 2 22 SH   SOLE   0 0 22
CORELOGIC INC COM 21871D103 46 1,377 SH   SOLE   0 0 1,377
MICROCHIP TECHNOLOGY INC COM 595017104 26 358 SH   SOLE   0 0 358
TEXTRON INC COM 883203101 17 380 SH   SOLE   0 0 380
ZEBRA TECHNOLOGIES CORP CL A 989207105 194 1,216 SH   SOLE   0 0 1,216
ABBVIE INC COM 00287Y109 3,768 40,872 SH   SOLE   0 0 40,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1,366 SH   SOLE   0 0 1,366
DTE ENERGY CO COM 233331107 2 16 SH   SOLE   0 0 16
INCYTE CORP COM 45337C102 1 10 SH   SOLE   0 0 10
ISHARES TR ESG MSCI USA ETF 46435G425 88 1,595 SH   SOLE   0 0 1,595
ISHARES TR ESG MSCI EAFE 46435G516 22 386 SH   SOLE   0 0 386
ONEOK INC NEW COM 682680103 4 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS VALUE ETF 922908744 196 1,999 SH   SOLE   0 0 1,999
EATON CORP PLC SHS G29183103 7 98 SH   SOLE   0 0 98
BB&T CORP COM 054937107 9 198 SH   SOLE   0 0 198
FORTINET INC COM 34959E109 25 355 SH   SOLE   0 0 355
SPLUNK INC COM 848637104 2 19 SH   SOLE   0 0 19
BIOLASE INC COM NEW 090911207 8 7,803 SH   SOLE   0 0 7,803
CONDUENT INC COM 206787103 1 126 SH   SOLE   0 0 126
DENTSPLY SIRONA INC COM 24906P109 5 138 SH   SOLE   0 0 138
DIAGEO P L C SPON ADR NEW 25243Q205 6 45 SH   SOLE   0 0 45
ENTERGY CORP NEW COM 29364G103 2 28 SH   SOLE   0 0 28
HERSHEY CO COM 427866108 242 2,260 SH   SOLE   0 0 2,260
MURPHY OIL CORP COM 626717102 1 32 SH   SOLE   0 0 32
URBAN EDGE PPTYS COM 91704F104 1 32 SH   SOLE   0 0 32
WESTROCK CO COM 96145D105 6 154 SH   SOLE   0 0 154
ARCH CAP GROUP LTD ORD G0450A105 2 69 SH   SOLE   0 0 69
AMPHENOL CORP NEW CL A 032095101 6 78 SH   SOLE   0 0 78
CHEVRON CORP NEW COM 166764100 221 2,029 SH   SOLE   0 0 2,029
FRANKLIN RES INC COM 354613101 2 72 SH   SOLE   0 0 72
REGIONS FINL CORP NEW COM 7591EP100 18 1,348 SH   SOLE   0 0 1,348
PRINCIPAL FINL GROUP INC COM 74251V102 8 191 SH   SOLE   0 0 191
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 429 SH   SOLE   0 0 429
WELLTOWER INC COM 95040Q104 4 55 SH   SOLE   0 0 55
XEROX CORP COM NEW 984121608 3 130 SH   SOLE   0 0 130
D R HORTON INC COM 23331A109 2 58 SH   SOLE   0 0 58
FLOWSERVE CORP COM 34354P105 4 94 SH   SOLE   0 0 94
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 11 SH   SOLE   0 0 11
TOPBUILD CORP COM 89055F103 1 15 SH   SOLE   0 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 41 SH   SOLE   0 0 41
L3 TECHNOLOGIES INC COM 502413107 5 29 SH   SOLE   0 0 29
PACKAGING CORP AMER COM 695156109 1 15 SH   SOLE   0 0 15
QURATE RETAIL INC COM SER A 74915M100 1 71 SH   SOLE   0 0 71
TAPESTRY INC COM 876030107 2 68 SH   SOLE   0 0 68
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 60 SH   SOLE   0 0 60
F M C CORP COM NEW 302491303 1 7 SH   SOLE   0 0 7
KANSAS CITY SOUTHERN COM NEW 485170302 11 112 SH   SOLE   0 0 112
NRG ENERGY INC COM NEW 629377508 2 59 SH   SOLE   0 0 59
SYMANTEC CORP COM 871503108 10 532 SH   SOLE   0 0 532
EXPEDITORS INTL WASH INC COM 302130109 1 13 SH   SOLE   0 0 13
HASBRO INC COM 418056107 1 12 SH   SOLE   0 0 12
HELMERICH & PAYNE INC COM 423452101 4 84 SH   SOLE   0 0 84
MONDELEZ INTL INC CL A 609207105 113 2,822 SH   SOLE   0 0 2,822
SIMON PPTY GROUP INC NEW COM 828806109 20 119 SH   SOLE   0 0 119
AON PLC SHS CL A G0408V102 7 48 SH   SOLE   0 0 48
CF INDS HLDGS INC COM 125269100 2 46 SH   SOLE   0 0 46
ISHARES TR NASDAQ BIOTECH 464287556 61 631 SH   SOLE   0 0 631
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 191 2,566 SH   SOLE   0 0 2,566
VISA INC COM CL A 92826C839 249 1,885 SH   SOLE   0 0 1,885
NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH   SOLE   0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 1 26 SH   SOLE   0 0 26
CONSTELLATION BRANDS INC CL A 21036P108 6 39 SH   SOLE   0 0 39
GILEAD SCIENCES INC COM 375558103 402 6,430 SH   SOLE   0 0 6,430
ISHARES TR GRWT ALLOCAT ETF 464289867 72 1,740 SH   SOLE   0 0 1,740
KIMBERLY CLARK CORP COM 494368103 228 2,004 SH   SOLE   0 0 2,004
PPL CORP COM 69351T106 2 72 SH   SOLE   0 0 72
PVH CORP COM 693656100 0 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109 1 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR INC COM 025537101 23 314 SH   SOLE   0 0 314
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 672 6,055 SH   SOLE   0 0 6,055
ROPER TECHNOLOGIES INC COM 776696106 7 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109 2 16 SH   SOLE   0 0 16
CITRIX SYS INC COM 177376100 5 52 SH   SOLE   0 0 52
FACEBOOK INC CL A 30303M102 283 2,158 SH   SOLE   0 0 2,158
ILLINOIS TOOL WKS INC COM 452308109 24 187 SH   SOLE   0 0 187
QUEST DIAGNOSTICS INC COM 74834L100 8 93 SH   SOLE   0 0 93
DISCOVERY INC COM SER A 25470F104 1 44 SH   SOLE   0 0 44
EDISON INTL COM 281020107 6 99 SH   SOLE   0 0 99
PROGRESSIVE CORP OHIO COM 743315103 16 267 SH   SOLE   0 0 267
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 31 SH   SOLE   0 0 31
TJX COS INC NEW COM 872540109 23 522 SH   SOLE   0 0 522
EOG RES INC COM 26875P101 25 281 SH   SOLE   0 0 281
HARLEY DAVIDSON INC COM 412822108 0 13 SH   SOLE   0 0 13
LAMB WESTON HLDGS INC COM 513272104 4 60 SH   SOLE   0 0 60
NEWFIELD EXPL CO COM 651290108 1 73 SH   SOLE   0 0 73
TE CONNECTIVITY LTD REG SHS H84989104 3 41 SH   SOLE   0 0 41
AVALONBAY CMNTYS INC COM 053484101 7 39 SH   SOLE   0 0 39
BANK HAWAII CORP COM 062540109 2 27 SH   SOLE   0 0 27
ISHARES TR CORE S&P TTL STK 464287150 21 374 SH   SOLE   0 0 374
LAS VEGAS SANDS CORP COM 517834107 2 32 SH   SOLE   0 0 32
PEOPLES UNITED FINANCIAL INC COM 712704105 1 89 SH   SOLE   0 0 89
TRIPADVISOR INC COM 896945201 3 60 SH   SOLE   0 0 60
ZOETIS INC CL A 98978V103 8 90 SH   SOLE   0 0 90
EXELON CORP COM 30161N101 7 165 SH   SOLE   0 0 165
GAMING & LEISURE PPTYS INC COM 36467J108 2 56 SH   SOLE   0 0 56
MARSH & MCLENNAN COS INC COM 571748102 24 299 SH   SOLE   0 0 299
OLIN CORP COM PAR $1 680665205 2 82 SH   SOLE   0 0 82
SPDR SERIES TRUST S&P INS ETF 78464A789 127 4,494 SH   SOLE   0 0 4,494
ANSYS INC COM 03662Q105 1 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 21 162 SH   SOLE   0 0 162
ELECTRONIC ARTS INC COM 285512109 6 81 SH   SOLE   0 0 81
FEDERATED INVS INC PA CL B 314211103 1 23 SH   SOLE   0 0 23
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 875 SH   SOLE   0 0 875
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 245 9,697 SH   SOLE   0 0 9,697
LILLY ELI & CO COM 532457108 139 1,198 SH   SOLE   0 0 1,198
BAKER HUGHES A GE CO CL A 05722G100 1 62 SH   SOLE   0 0 62
HOLOGIC INC COM 436440101 1 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,120 8,489 SH   SOLE   0 0 8,489
VERISIGN INC COM 92343E102 8 55 SH   SOLE   0 0 55
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 254 SH   SOLE   0 0 254
ADVANCED MICRO DEVICES INC COM 007903107 1 63 SH   SOLE   0 0 63
CITIGROUP INC COM NEW 172967424 292 5,613 SH   SOLE   0 0 5,613
HENRY JACK & ASSOC INC COM 426281101 3 21 SH   SOLE   0 0 21
NORFOLK SOUTHERN CORP COM 655844108 23 151 SH   SOLE   0 0 151
UNUM GROUP COM 91529Y106 7 234 SH   SOLE   0 0 234
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   0 0 5
CROWN HOLDINGS INC COM 228368106 212 5,100 SH   SOLE   0 0 5,100
DOWDUPONT INC COM 26078J100 6,458 120,759 SH   SOLE   0 0 120,759
ISHARES GOLD TRUST ISHARES 464285105 369 30,000 SH   SOLE   0 0 30,000
ISHARES TR CORE US AGGBD ET 464287226 187 1,756 SH   SOLE   0 0 1,756
VIACOM INC NEW CL B 92553P201 1 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 317 6,418 SH   SOLE   0 0 6,418
CALADRIUS BIOSCIENCES INC COM NEW 128058203 41 11,542 SH   SOLE   0 0 11,542
INTL PAPER CO COM 460146103 410 10,148 SH   SOLE   0 0 10,148
PUBLIC STORAGE COM 74460D109 7 36 SH   SOLE   0 0 36
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 188 622 SH   SOLE   0 0 622
ISHARES INC JP MRG EM CRP BD 464286251 37 773 SH   SOLE   0 0 773
ISHARES TR IBONDS SEP19 ETF 46429B564 99 3,900 SH   SOLE   0 0 3,900
PNC FINL SVCS GROUP INC COM 693475105 26 222 SH   SOLE   0 0 222
SALESFORCE COM INC COM 79466L302 39 287 SH   SOLE   0 0 287
STANLEY BLACK & DECKER INC COM 854502101 4 34 SH   SOLE   0 0 34
PENTAIR PLC SHS G7S00T104 2 63 SH   SOLE   0 0 63
AUTONATION INC COM 05329W102 2 47 SH   SOLE   0 0 47
AVINGER INC COM NEW 053734208 0 2 SH   SOLE   0 0 2
NEWELL BRANDS INC COM 651229106 4 204 SH   SOLE   0 0 204
SKYWORKS SOLUTIONS INC COM 83088M102 4 53 SH   SOLE   0 0 53
SMITH A O COM 831865209 4 83 SH   SOLE   0 0 83
INGERSOLL-RAND PLC SHS G47791101 14 149 SH   SOLE   0 0 149
ALIGN TECHNOLOGY INC COM 016255101 4 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102 110 642 SH   SOLE   0 0 642
HUMANA INC COM 444859102 11 39 SH   SOLE   0 0 39
OCCIDENTAL PETE CORP DEL COM 674599105 27 442 SH   SOLE   0 0 442
SMUCKER J M CO COM NEW 832696405 432 4,623 SH   SOLE   0 0 4,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769 692 5,425 SH   SOLE   0 0 5,425
CHUBB LIMITED COM H1467J104 14 109 SH   SOLE   0 0 109
FIRSTENERGY CORP COM 337932107 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 19 SH   SOLE   0 0 19
ISHARES TR AGGRES ALLOC ETF 464289859 212 4,371 SH   SOLE   0 0 4,371
MCKESSON CORP COM 58155Q103 2 17 SH   SOLE   0 0 17
METLIFE INC COM 59156R108 17 418 SH   SOLE   0 0 418
CARDINAL HEALTH INC COM 14149Y108 2 43 SH   SOLE   0 0 43
FORD MTR CO DEL COM PAR $0.01 345370860 1 132 SH   SOLE   0 0 132
ISHARES TR S&P 500 GRWT ETF 464287309 480 3,186 SH   SOLE   0 0 3,186
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
SCANA CORP NEW COM 80589M102 5 96 SH   SOLE   0 0 96
TIFFANY & CO NEW COM 886547108 7 82 SH   SOLE   0 0 82
WASTE MGMT INC DEL COM 94106L109 4 41 SH   SOLE   0 0 41
WESTERN UN CO COM 959802109 2 93 SH   SOLE   0 0 93
DOLLAR TREE INC COM 256746108 5 52 SH   SOLE   0 0 52
NETFLIX INC COM 64110L106 44 165 SH   SOLE   0 0 165
TESLA INC COM 88160R101 3 9 SH   SOLE   0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 317 5,643 SH   SOLE   0 0 5,643
AMGEN INC COM 031162100 262 1,345 SH   SOLE   0 0 1,345
CSX CORP COM 126408103 16 257 SH   SOLE   0 0 257
DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH   SOLE   0 0 23
ADVANCE AUTO PARTS INC COM 00751Y106 8 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100 338 7,137 SH   SOLE   0 0 7,137
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 58 SH   SOLE   0 0 58
FIDELITY NATL INFORMATION SV COM 31620M106 20 192 SH   SOLE   0 0 192
IRON MTN INC NEW COM 46284V101 2 57 SH   SOLE   0 0 57
LOCKHEED MARTIN CORP COM 539830109 66 253 SH   SOLE   0 0 253
SOUTHERN CO COM 842587107 79 1,807 SH   SOLE   0 0 1,807
WELLS FARGO CO NEW COM 949746101 613 13,312 SH   SOLE   0 0 13,312
ECOLAB INC COM 278865100 20 136 SH   SOLE   0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,347 SH   SOLE   0 0 2,347
SPDR SERIES TRUST S&P REGL BKG 78464A698 111 2,377 SH   SOLE   0 0 2,377
UNITEDHEALTH GROUP INC COM 91324P102 100 402 SH   SOLE   0 0 402
YUM BRANDS INC COM 988498101 17 184 SH   SOLE   0 0 184
CAMPBELL SOUP CO COM 134429109 0 13 SH   SOLE   0 0 13
CHEGG INC COM 163092109 412 14,500 SH   SOLE   0 0 14,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 174 SH   SOLE   0 0 174
VENTAS INC COM 92276F100 12 200 SH   SOLE   0 0 200
GOLAR LNG LTD BERMUDA SHS G9456A100 16 750 SH   SOLE   0 0 750
RAYMOND JAMES FINANCIAL INC COM 754730109 1 15 SH   SOLE   0 0 15
REPUBLIC SVCS INC COM 760759100 5 65 SH   SOLE   0 0 65
SERVICENOW INC COM 81762P102 3 16 SH   SOLE   0 0 16
3M CO COM 88579Y101 619 3,251 SH   SOLE   0 0 3,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136 593 SH   SOLE   0 0 593
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 76 SH   SOLE   0 0 76
CAPITAL ONE FINL CORP COM 14040H105 17 223 SH   SOLE   0 0 223
KEYCORP NEW COM 493267108 5 315 SH   SOLE   0 0 315
MSA SAFETY INC COM 553498106 307 3,259 SH   SOLE   0 0 3,259
ISHARES TR CORE MSCI EAFE 46432F842 92 1,668 SH   SOLE   0 0 1,668
NORTHROP GRUMMAN CORP COM 666807102 159 651 SH   SOLE   0 0 651
PERKINELMER INC COM 714046109 10 129 SH   SOLE   0 0 129
BRISTOL MYERS SQUIBB CO COM 110122108 25 487 SH   SOLE   0 0 487
DEVON ENERGY CORP NEW COM 25179M103 6 279 SH   SOLE   0 0 279
DOUGLAS EMMETT INC COM 25960P109 2 52 SH   SOLE   0 0 52
EXPEDIA GROUP INC COM NEW 30212P303 7 66 SH   SOLE   0 0 66
FIRST AMERN FINL CORP COM 31847R102 62 1,388 SH   SOLE   0 0 1,388
HILTON GRAND VACATIONS INC COM 43283X105 1 32 SH   SOLE   0 0 32
IDEX CORP COM 45167R104 2 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 526 5,202 SH   SOLE   0 0 5,202
ISHARES TR CORE S&P MCP ETF 464287507 39,115 235,548 SH   SOLE   0 0 235,548
LAUDER ESTEE COS INC CL A 518439104 15 119 SH   SOLE   0 0 119
NVIDIA CORP COM 67066G104 26 194 SH   SOLE   0 0 194
TYSON FOODS INC CL A 902494103 3 63 SH   SOLE   0 0 63
WEC ENERGY GROUP INC COM 92939U106 266 3,841 SH   SOLE   0 0 3,841
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 13 SH   SOLE   0 0 13
ALLSTATE CORP COM 020002101 19 233 SH   SOLE   0 0 233
DOMINION ENERGY INC COM 25746U109 58 806 SH   SOLE   0 0 806
ISHARES TR RUS MID CAP ETF 464287499 501 10,772 SH   SOLE   0 0 10,772
MERCK & CO INC COM 58933Y105 320 4,190 SH   SOLE   0 0 4,190
ADIENT PLC ORD SHS G0084W101 0 13 SH   SOLE   0 0 13
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM 063671101 4 61 SH   SOLE   0 0 61
COLONY CAP INC NEW CL A COM 19626G108 2 323 SH   SOLE   0 0 323
MASCO CORP COM 574599106 8 257 SH   SOLE   0 0 257
MID AMER APT CMNTYS INC COM 59522J103 2 25 SH   SOLE   0 0 25
NORDSTROM INC COM 655664100 1 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 212 3,299 SH   SOLE   0 0 3,299
TANDEM DIABETES CARE INC COM NEW 875372203 197 5,180 SH   SOLE   0 0 5,180
VARIAN MED SYS INC COM 92220P105 1 6 SH   SOLE   0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614 972 7,424 SH   SOLE   0 0 7,424
MICROSOFT CORP COM 594918104 815 8,023 SH   SOLE   0 0 8,023
ISHARES TR RUSSELL 2000 ETF 464287655 7,038 52,559 SH   SOLE   0 0 52,559
MONSTER BEVERAGE CORP NEW COM 61174X109 12 234 SH   SOLE   0 0 234
SHIRE PLC SPONSORED ADR 82481R106 28 160 SH   SOLE   0 0 160
VANGUARD GROUP DIV APP ETF 921908844 1,812 18,503 SH   SOLE   0 0 18,503
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   0 0 25
FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH   SOLE   0 0 4
PAYCOM SOFTWARE INC COM 70432V102 70 574 SH   SOLE   0 0 574
BANK NEW YORK MELLON CORP COM 064058100 21 440 SH   SOLE   0 0 440
CDK GLOBAL INC COM 12508E101 1 27 SH   SOLE   0 0 27
GENERAL MLS INC COM 370334104 7 176 SH   SOLE   0 0 176
JBG SMITH PPTYS COM 46590V100 1 32 SH   SOLE   0 0 32
WESTERN DIGITAL CORP COM 958102105 1 29 SH   SOLE   0 0 29
ALLERGAN PLC SHS G0177J108 221 1,651 SH   SOLE   0 0 1,651
AMERISOURCEBERGEN CORP COM 03073E105 6 81 SH   SOLE   0 0 81
LIBERTY BROADBAND CORP COM SER C 530307305 1 19 SH   SOLE   0 0 19
PACWEST BANCORP DEL COM 695263103 2 71 SH   SOLE   0 0 71
JEFFERIES FINL GROUP INC COM 47233W109 3 193 SH   SOLE   0 0 193
ANTHEM INC COM 036752103 19 74 SH   SOLE   0 0 74
AUTOZONE INC COM 053332102 17 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105 13 428 SH   SOLE   0 0 428
FASTENAL CO COM 311900104 4 80 SH   SOLE   0 0 80
JACOBS ENGR GROUP INC DEL COM 469814107 4 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101 55 310 SH   SOLE   0 0 310
STERICYCLE INC COM 858912108 1 20 SH   SOLE   0 0 20
ALEXION PHARMACEUTICALS INC COM 015351109 3 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL A 02079K305 349 334 SH   SOLE   0 0 334
CITIZENS FINL GROUP INC COM 174610105 3 106 SH   SOLE   0 0 106
SEALED AIR CORP NEW COM 81211K100 1 26 SH   SOLE   0 0 26
CIGNA CORP NEW COM 125523100 102 539 SH   SOLE   0 0 539
CARMAX INC COM 143130102 2 32 SH   SOLE   0 0 32
MSCI INC COM 55354G100 3 21 SH   SOLE   0 0 21
MARRIOTT INTL INC NEW CL A 571903202 36 333 SH   SOLE   0 0 333
PERSPECTA INC COM 715347100 2 117 SH   SOLE   0 0 117
SYNCHRONY FINL COM 87165B103 2 89 SH   SOLE   0 0 89
TORCHMARK CORP COM 891027104 2 29 SH   SOLE   0 0 29
ALLIANT ENERGY CORP COM 018802108 2 54 SH   SOLE   0 0 54
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 20 SH   SOLE   0 0 20
CERNER CORP COM 156782104 50 949 SH   SOLE   0 0 949
GENERAL DYNAMICS CORP COM 369550108 27 169 SH   SOLE   0 0 169
HANESBRANDS INC COM 410345102 91 7,224 SH   SOLE   0 0 7,224
GOLDMAN SACHS GROUP INC COM 38141G104 26 155 SH   SOLE   0 0 155
MCCORMICK & CO INC COM NON VTG 579780206 5 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1,583 SH   SOLE   0 0 1,583
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,973 214,902 SH   SOLE   0 0 214,902
APPLIED MATLS INC COM 038222105 21 642 SH   SOLE   0 0 642
BIOMARIN PHARMACEUTICAL INC COM 09061G101 87 1,020 SH   SOLE   0 0 1,020
FLIR SYS INC COM 302445101 2 39 SH   SOLE   0 0 39
GENERAL MTRS CO COM 37045V100 21 642 SH   SOLE   0 0 642
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 65 SH   SOLE   0 0 65
PHILLIPS 66 COM 718546104 169 1,966 SH   SOLE   0 0 1,966
CELGENE CORP COM 151020104 82 1,282 SH   SOLE   0 0 1,282
CLOROX CO DEL COM 189054109 49 317 SH   SOLE   0 0 317
FISERV INC COM 337738108 23 310 SH   SOLE   0 0 310
FOOT LOCKER INC COM 344849104 1 20 SH   SOLE   0 0 20
MACYS INC COM 55616P104 2 58 SH   SOLE   0 0 58
VERTEX PHARMACEUTICALS INC COM 92532F100 51 306 SH   SOLE   0 0 306
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 112 SH   SOLE   0 0 112
BLOCK H & R INC COM 093671105 7 264 SH   SOLE   0 0 264
CONCHO RES INC COM 20605P101 0 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101 6 237 SH   SOLE   0 0 237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 989 SH   SOLE   0 0 989
HONEYWELL INTL INC COM 438516106 47 359 SH   SOLE   0 0 359
HOST HOTELS & RESORTS INC COM 44107P104 3 182 SH   SOLE   0 0 182
SIRIUS XM HLDGS INC COM 82968B103 1 199 SH   SOLE   0 0 199
AGILENT TECHNOLOGIES INC COM 00846U101 9 131 SH   SOLE   0 0 131
CENTERPOINT ENERGY INC COM 15189T107 3 120 SH   SOLE   0 0 120
SIENTRA INC COM 82621J105 124 9,734 SH   SOLE   0 0 9,734
TOOTSIE ROLL INDS INC COM 890516107 141 4,235 SH   SOLE   0 0 4,235
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 120 2,720 SH   SOLE   0 0 2,720
ISHARES TR MSCI EAFE ETF 464287465 4,521 76,918 SH   SOLE   0 0 76,918
LEGG MASON INC COM 524901105 10 384 SH   SOLE   0 0 384
LOGMEIN INC COM 54142L109 0 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106 2 115 SH   SOLE   0 0 115
NEWMONT MINING CORP COM 651639106 10 296 SH   SOLE   0 0 296
OWENS ILL INC COM NEW 690768403 0 24 SH   SOLE   0 0 24
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE   0 0 12
SCHWAB CHARLES CORP NEW COM 808513105 28 663 SH   SOLE   0 0 663
DXC TECHNOLOGY CO COM 23355L106 12 230 SH   SOLE   0 0 230
KROGER CO COM 501044101 6 223 SH   SOLE   0 0 223
ALPHABET INC CAP STK CL C 02079K107 137 132 SH   SOLE   0 0 132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3,930 SH   SOLE   0 0 3,930
ALLEGHANY CORP DEL COM 017175100 39 63 SH   SOLE   0 0 63
BOSTON PROPERTIES INC COM 101121101 10 87 SH   SOLE   0 0 87
CATERPILLAR INC DEL COM 149123101 325 2,559 SH   SOLE   0 0 2,559
EMERSON ELEC CO COM 291011104 194 3,245 SH   SOLE   0 0 3,245
PIPER JAFFRAY COS COM 724078100 88 1,329 SH   SOLE   0 0 1,329
PROLOGIS INC COM 74340W103 9 147 SH   SOLE   0 0 147
CMS ENERGY CORP COM 125896100 2 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P500 ETF 464287200 78,932 313,707 SH   SOLE   0 0 313,707
LAM RESEARCH CORP COM 512807108 18 131 SH   SOLE   0 0 131
NISOURCE INC COM 65473P105 4 175 SH   SOLE   0 0 175
UNITED PARCEL SERVICE INC CL B 911312106 46 468 SH   SOLE   0 0 468
XILINX INC COM 983919101 11 127 SH   SOLE   0 0 127
BAXTER INTL INC COM 071813109 85 1,293 SH   SOLE   0 0 1,293
BOOKING HLDGS INC COM 09857L108 48 28 SH   SOLE   0 0 28
LEIDOS HLDGS INC COM 525327102 7 138 SH   SOLE   0 0 138
SEMPRA ENERGY COM 816851109 17 153 SH   SOLE   0 0 153
BEST BUY INC COM 086516101 3 61 SH   SOLE   0 0 61
CONOCOPHILLIPS COM 20825C104 31 498 SH   SOLE   0 0 498
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 56 SH   SOLE   0 0 56
WHIRLPOOL CORP COM 963320106 3 28 SH   SOLE   0 0 28
MEDTRONIC PLC SHS G5960L103 477 5,243 SH   SOLE   0 0 5,243
ALCOA CORP COM 013872106 0 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107 2 19 SH   SOLE   0 0 19
HP INC COM 40434L105 15 719 SH   SOLE   0 0 719
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 108 SH   SOLE   0 0 108
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 67 SH   SOLE   0 0 67
BLACKROCK INC COM 09247X101 11 27 SH   SOLE   0 0 27
MURPHY USA INC COM 626755102 3 36 SH   SOLE   0 0 36
SPROUTS FMRS MKT INC COM 85208M102 0 21 SH   SOLE   0 0 21
VECTREN CORP COM 92240G101 90 1,251 SH   SOLE   0 0 1,251
AFLAC INC COM 001055102 16 344 SH   SOLE   0 0 344
APARTMENT INVT & MGMT CO CL A 03748R101 2 49 SH   SOLE   0 0 49
BIOGEN INC COM 09062X103 33 110 SH   SOLE   0 0 110
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 1,096 SH   SOLE   0 0 1,096
MOHAWK INDS INC COM 608190104 3 24 SH   SOLE   0 0 24
PINNACLE WEST CAP CORP COM 723484101 14 160 SH   SOLE   0 0 160
GODADDY INC CL A 380237107 2 37 SH   SOLE   0 0 37
INTUIT COM 461202103 21 107 SH   SOLE   0 0 107
ISHARES TR USA QUALITY FCTR 46432F339 2,511 32,716 SH   SOLE   0 0 32,716
MORGAN STANLEY COM NEW 617446448 34 861 SH   SOLE   0 0 861
OMNICOM GROUP INC COM 681919106 10 142 SH   SOLE   0 0 142
AMERICAN AIRLS GROUP INC COM 02376R102 11 328 SH   SOLE   0 0 328
BP PLC SPONSORED ADR 055622104 61 1,603 SH   SOLE   0 0 1,603
BANK AMER CORP COM 060505104 118 4,795 SH   SOLE   0 0 4,795
EQUINIX INC COM PAR $0.001 29444U700 5 13 SH   SOLE   0 0 13
ISHARES TR U.S. REAL ES ETF 464287739 112 1,500 SH   SOLE   0 0 1,500
LEAR CORP COM NEW 521865204 1 12 SH   SOLE   0 0 12
DISH NETWORK CORP CL A 25470M109 1 21 SH   SOLE   0 0 21
KELLOGG CO COM 487836108 6 102 SH   SOLE   0 0 102
KRAFT HEINZ CO COM 500754106 43 1,008 SH   SOLE   0 0 1,008
MOLSON COORS BREWING CO CL B 60871R209 6 111 SH   SOLE   0 0 111
MOODYS CORP COM 615369105 3 20 SH   SOLE   0 0 20
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH   SOLE   0 0 54
ZIONS BANCORPORATION N A COM 989701107 3 69 SH   SOLE   0 0 69
EBAY INC COM 278642103 11 375 SH   SOLE   0 0 375
EVERGY INC COM 30034W106 4 65 SH   SOLE   0 0 65
PAYPAL HLDGS INC COM 70450Y103 36 426 SH   SOLE   0 0 426
DOLLAR GEN CORP NEW COM 256677105 25 232 SH   SOLE   0 0 232
M & T BK CORP COM 55261F104 6 42 SH   SOLE   0 0 42
SCOTTS MIRACLE GRO CO CL A 810186106 8 134 SH   SOLE   0 0 134
AES CORP COM 00130H105 8 580 SH   SOLE   0 0 580
AIR PRODS & CHEMS INC COM 009158106 17 109 SH   SOLE   0 0 109
ARISTA NETWORKS INC COM 040413106 1 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 22 201 SH   SOLE   0 0 201
DARDEN RESTAURANTS INC COM 237194105 2 22 SH   SOLE   0 0 22
ZIMMER BIOMET HLDGS INC COM 98956P102 11 110 SH   SOLE   0 0 110
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 329 SH   SOLE   0 0 329
S&P GLOBAL INC COM 78409V104 13 76 SH   SOLE   0 0 76
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,000 SH   SOLE   0 0 2,000
AKAMAI TECHNOLOGIES INC COM 00971T101 6 96 SH   SOLE   0 0 96
CUBESMART COM 229663109 3 91 SH   SOLE   0 0 91
DELL TECHNOLOGIES INC CL C 24703L202 3 53 SH   SOLE   0 0 53
FIFTH THIRD BANCORP COM 316773100 24 1,038 SH   SOLE   0 0 1,038
PPG INDS INC COM 693506107 2,660 26,017 SH   SOLE   0 0 26,017
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH   SOLE   0 0 16
TRANSOCEAN LTD REG SHS H8817H100 2 278 SH   SOLE   0 0 278
GARRETT MOTION INC COM 366505105 0 27 SH   SOLE   0 0 27
NASDAQ INC COM 631103108 5 64 SH   SOLE   0 0 64
NOBLE ENERGY INC COM 655044105 10 510 SH   SOLE   0 0 510
WYNDHAM DESTINATIONS INC COM 98310W108 3 76 SH   SOLE   0 0 76
ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH   SOLE   0 0 30
TECHNIPFMC PLC COM G87110105 12 617 SH   SOLE   0 0 617
AQUA AMERICA INC COM 03836W103 3 89 SH   SOLE   0 0 89
JOHNSON & JOHNSON COM 478160104 888 6,878 SH   SOLE   0 0 6,878
KINDER MORGAN INC DEL COM 49456B101 6 363 SH   SOLE   0 0 363
THERMO FISHER SCIENTIFIC INC COM 883556102 43 191 SH   SOLE   0 0 191