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
AFLAC INC COM 001055102 13 238 SH   SOLE   238 0 0
AT&T INC COM 00206R102 723 18,505 SH   SOLE   17,569 0 936
ABBOTT LABS COM 002824100 3 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 3 36 SH   SOLE   36 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ALBEMARLE CORP COM 012653101 245 3,360 SH   SOLE   3,360 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 27 20 SH   SOLE   20 0 0
ALPHABET INC CAP STK CL A 02079K305 33 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 15 8 SH   SOLE   8 0 0
AMEREN CORP COM 023608102 77 1,000 SH   SOLE   1,000 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 20 379 SH   SOLE   379 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 69 SH   SOLE   69 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 38 699 SH   SOLE   699 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 91 1,674 SH   SOLE   1,674 0 0
AMERICAN EXPRESS CO COM 025816109 305 2,449 SH   SOLE   2,449 0 0
APPLE INC COM 037833100 856 2,915 SH   SOLE   2,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 346 SH   SOLE   346 0 0
AURORA CANNABIS INC COM 05156X108 6 2,735 SH   SOLE   2,735 0 0
BP PLC SPONSORED ADR 055622104 11 285 SH   SOLE   285 0 0
BAIDU INC SPON ADR REP A 056752108 30 240 SH   SOLE   240 0 0
BANK AMER CORP COM 060505104 25 711 SH   SOLE   711 0 0
BECTON DICKINSON & CO COM 075887109 42 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1,686 SH   SOLE   1,686 0 0
BLACKROCK INCOME TR INC COM 09247F100 15 2,500 SH   SOLE   2,500 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2,233 SH   SOLE   2,233 0 0
BOEING CO COM 097023105 94 289 SH   SOLE   289 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 80 1,239 SH   SOLE   1,239 0 0
CSX CORP COM 126408103 68 940 SH   SOLE   940 0 0
CANOPY GROWTH CORP COM 138035100 26 1,218 SH   SOLE   1,218 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 8 51 SH   SOLE   51 0 0
CENTERSTATE BK CORP COM 15201P109 14 548 SH   SOLE   548 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CHEMOURS CO COM 163851108 2 95 SH   SOLE   95 0 0
CHEVRON CORP NEW COM 166764100 265 2,199 SH   SOLE   2,199 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102 37 778 SH   SOLE   778 0 0
CITIGROUP INC COM NEW 172967424 3 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100 475 8,575 SH   SOLE   8,575 0 0
COLGATE PALMOLIVE CO COM 194162103 4 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A 20030N101 82 1,834 SH   SOLE   1,532 0 302
CORTEVA INC COM 22052L104 7 223 SH   SOLE   223 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 240 SH   SOLE   240 0 0
DARDEN RESTAURANTS INC COM 237194105 162 1,484 SH   SOLE   25 0 1,459
DEERE & CO COM 244199105 193 1,115 SH   SOLE   1,115 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH   SOLE   118 0 0
DISNEY WALT CO COM DISNEY 254687106 904 6,248 SH   SOLE   6,248 0 0
DOMINION ENERGY INC COM 25746U109 29 348 SH   SOLE   348 0 0
DOW INC COM 260557103 15 274 SH   SOLE   274 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 223 SH   SOLE   223 0 0
DYNATRACE INC COM 268150109 4 265 SH   SOLE   265 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 111 SH   SOLE   111 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 163 5,787 SH   SOLE   5,787 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 18 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM 30231G102 339 4,853 SH   SOLE   4,853 0 0
FACEBOOK INC CL A 30303M102 72 350 SH   SOLE   350 0 0
FARO TECHNOLOGIES INC COM 311642102 302 6,000 SH   SOLE   6,000 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 56 SH   SOLE   56 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 140 3,300 SH   SOLE   3,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 128 920 SH   SOLE   920 0 0
FIREEYE INC COM 31816Q101 15 900 SH   SOLE   900 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 89 2,717 SH   SOLE   2,717 0 0
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 21 740 SH   SOLE   11 0 729
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 17 SH   SOLE   0 0 17
GARRETT MOTION INC COM 366505105 0 23 SH   SOLE   23 0 0
GENERAL ELECTRIC CO COM 369604103 42 3,751 SH   SOLE   3,751 0 0
GENERAL MLS INC COM 370334104 54 1,013 SH   SOLE   0 0 1,013
GILEAD SCIENCES INC COM 375558103 2 33 SH   SOLE   33 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 428 SH   SOLE   428 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 24 1,500 SH   SOLE   1,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 40 SH   SOLE   40 0 0
HALLIBURTON CO COM 406216101 23 960 SH   SOLE   960 0 0
HARLEY DAVIDSON INC COM 412822108 16 432 SH   SOLE   432 0 0
HERSHEY CO COM 427866108 8 56 SH   SOLE   56 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 241 2,173 SH   SOLE   2,173 0 0
HOME DEPOT INC COM 437076102 726 3,323 SH   SOLE   3,323 0 0
HONEYWELL INTL INC COM 438516106 37 208 SH   SOLE   208 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 75 SH   SOLE   75 0 0
IBERIABANK CORP COM 450828108 17 231 SH   SOLE   231 0 0
INTEL CORP COM 458140100 96 1,609 SH   SOLE   1,609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 74 SH   SOLE   74 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 4 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6 27 SH   SOLE   27 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 56 3,626 SH   SOLE   3,626 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 145 SH   SOLE   145 0 0
ISHARES TR TIPS BD ETF 464287176 55 474 SH   SOLE   474 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,517 48,004 SH   SOLE   47,593 0 411
ISHARES TR CORE US AGGBD ET 464287226 396 3,521 SH   SOLE   3,521 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 192 991 SH   SOLE   991 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,030 15,602 SH   SOLE   12,026 0 3,576
ISHARES TR 1 3 YR TREAS BD 464287457 12 145 SH   SOLE   113 0 32
ISHARES TR MSCI EAFE ETF 464287465 689 9,924 SH   SOLE   9,924 0 0
ISHARES TR CORE S&P MCP ETF 464287507 929 4,512 SH   SOLE   3,980 0 532
ISHARES TR COHEN STEER REIT 464287564 114 974 SH   SOLE   974 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 129 943 SH   SOLE   943 0 0
ISHARES TR RUS 1000 ETF 464287622 3,287 18,421 SH   SOLE   18,421 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 257 1,999 SH   SOLE   1,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,000 6,037 SH   SOLE   6,037 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,168 6,196 SH   SOLE   6,196 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7 39 SH   SOLE   39 0 0
ISHARES TR US TELECOM ETF 464287713 9 300 SH   SOLE   300 0 0
ISHARES TR U.S. TECH ETF 464287721 53 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60 649 SH   SOLE   0 0 649
ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P SCP ETF 464287804 939 11,201 SH   SOLE   10,727 0 474
ISHARES TR SP SMCP600VL ETF 464287879 232 1,444 SH   SOLE   917 0 527
ISHARES TR S&P SML 600 GWT 464287887 148 764 SH   SOLE   764 0 0
ISHARES TR MSCI ACWI EX US 464288240 62 1,256 SH   SOLE   0 0 1,256
ISHARES TR EAFE SML CP ETF 464288273 655 10,524 SH   SOLE   9,189 0 1,334
ISHARES TR MRGSTR MD CP GRW 464288307 34 129 SH   SOLE   129 0 0
ISHARES TR NATIONAL MUN ETF 464288414 299 2,624 SH   SOLE   2,624 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,162 57,925 SH   SOLE   57,908 0 17
ISHARES TR MSCI KLD400 SOC 464288570 56 468 SH   SOLE   468 0 0
ISHARES TR PFD AND INCM SEC 464288687 10 271 SH   SOLE   271 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,467 14,745 SH   SOLE   14,745 0 0
ISHARES TR EAFE VALUE ETF 464288877 309 6,198 SH   SOLE   6,198 0 0
ISHARES TR EAFE GRWTH ETF 464288885 104 1,199 SH   SOLE   1,199 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 25 263 SH   SOLE   263 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 52 836 SH   SOLE   836 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 427 SH   SOLE   427 0 0
JPMORGAN CHASE & CO COM 46625H100 34 244 SH   SOLE   244 0 0
JOHNSON & JOHNSON COM 478160104 652 4,468 SH   SOLE   4,468 0 0
KIMBERLY CLARK CORP COM 494368103 1 10 SH   SOLE   10 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   SOLE   116 0 0
KONTOOR BRANDS INC COM 50050N103 7 156 SH   SOLE   156 0 0
KRAFT HEINZ CO COM 500754106 1 23 SH   SOLE   23 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 353 1,786 SH   SOLE   1,786 0 0
LAMB WESTON HLDGS INC COM 513272104 7 83 SH   SOLE   83 0 0
LENNAR CORP CL A 526057104 11 200 SH   SOLE   200 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COM 539830109 148 379 SH   SOLE   379 0 0
LOWES COS INC COM 548661107 28 230 SH   SOLE   230 0 0
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53 837 SH   SOLE   837 0 0
MANULIFE FINL CORP COM 56501R106 2 95 SH   SOLE   95 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20 154 SH   SOLE   154 0 0
MARRIOTT INTL INC NEW CL A 571903202 91 600 SH   SOLE   600 0 0
MASCO CORP COM 574599106 25 530 SH   SOLE   530 0 0
MASTERCARD INC CL A 57636Q104 40 133 SH   SOLE   133 0 0
MCDONALDS CORP COM 580135101 132 670 SH   SOLE   670 0 0
MERCK & CO INC COM 58933Y105 51 560 SH   SOLE   560 0 0
METLIFE INC COM 59156R108 1 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 557 3,529 SH   SOLE   3,529 0 0
MONDELEZ INTL INC CL A 609207105 28 509 SH   SOLE   509 0 0
NCR CORP NEW COM 62886E108 1 21 SH   SOLE   0 0 21
NATIONAL RETAIL PPTYS INC COM 637417106 26 481 SH   SOLE   481 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 91 5,932 SH   SOLE   5,932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,000 SH   SOLE   1,000 0 0
NEWMARKET CORP COM 651587107 327 672 SH   SOLE   672 0 0
NEXTERA ENERGY INC COM 65339F101 628 2,593 SH   SOLE   230 0 2,363
NIKE INC CL B 654106103 36 350 SH   SOLE   350 0 0
NORFOLK SOUTHERN CORP COM 655844108 123 636 SH   SOLE   636 0 0
NORTHROP GRUMMAN CORP COM 666807102 166 483 SH   SOLE   483 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 27 1,657 SH   SOLE   1,657 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 153 10,032 SH   SOLE   10,032 0 0
NVIDIA CORP COM 67066G104 13 55 SH   SOLE   55 0 0
OLIN CORP COM PAR $1 680665205 5 285 SH   SOLE   285 0 0
ORACLE CORP COM 68389X105 10 189 SH   SOLE   189 0 0
PNC FINL SVCS GROUP INC COM 693475105 276 1,726 SH   SOLE   1,726 0 0
PPG INDS INC COM 693506107 11 80 SH   SOLE   80 0 0
PALO ALTO NETWORKS INC COM 697435105 28 120 SH   SOLE   120 0 0
PARK HOTELS RESORTS INC COM 700517105 36 1,410 SH   SOLE   1,410 0 0
PAYPAL HLDGS INC COM 70450Y103 54 500 SH   SOLE   500 0 0
PEPSICO INC COM 713448108 117 853 SH   SOLE   853 0 0
PFIZER INC COM 717081103 354 9,027 SH   SOLE   9,027 0 0
PHILIP MORRIS INTL INC COM 718172109 12 141 SH   SOLE   141 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 210 SH   SOLE   210 0 0
PROCTER & GAMBLE CO COM 742718109 8 66 SH   SOLE   66 0 0
PRUDENTIAL FINL INC COM 744320102 9 92 SH   SOLE   92 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 76 SH   SOLE   76 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37 416 SH   SOLE   416 0 0
RAYTHEON CO COM NEW 755111507 5 25 SH   SOLE   25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 39 SH   SOLE   39 0 0
RETAIL PPTYS AMER INC CL A 76131V202 17 1,304 SH   SOLE   1,304 0 0
ROSS STORES INC COM 778296103 0 2 SH   SOLE   2 0 0
S & T BANCORP INC COM 783859101 38 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 626 1,945 SH   SOLE   1,945 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 732 SH   SOLE   476 0 256
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,227 38,520 SH   SOLE   38,147 0 373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,228 102,952 SH   SOLE   100,733 0 2,219
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 181 SH   SOLE   181 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,989 106,360 SH   SOLE   105,542 0 818
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,965 56,295 SH   SOLE   56,247 0 48
SPDR SERIES TRUST DJ REIT ETF 78464A607 634 6,215 SH   SOLE   5,759 0 456
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,947 62,944 SH   SOLE   62,230 0 714
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 59 1,478 SH   SOLE   1,397 0 81
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,733 103,039 SH   SOLE   103,006 0 33
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,883 287,766 SH   SOLE   287,766 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 277 973 SH   SOLE   973 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,115 70,587 SH   SOLE   70,587 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3 51 SH   SOLE   51 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,288 39,459 SH   SOLE   38,714 0 745
THE CHARLES SCHWAB CORPORATI COM 808513105 3 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 247 3,207 SH   SOLE   2,918 0 289
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,444 18,797 SH   SOLE   18,797 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,036 133,673 SH   SOLE   132,562 0 1,111
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,336 238,342 SH   SOLE   236,595 0 1,747
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,362 84,109 SH   SOLE   83,430 0 679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,469 341,049 SH   SOLE   337,923 0 3,126
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 87 1,633 SH   SOLE   1,633 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,623 231,144 SH   SOLE   228,923 0 2,221
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,223 113,291 SH   SOLE   112,168 0 1,123
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,653 131,795 SH   SOLE   130,556 0 1,239
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,896 141,291 SH   SOLE   139,667 0 1,624
SCIENCE APPLICATNS INTL CP N COM 808625107 1 11 SH   SOLE   11 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   41 0 0
SMUCKER J M CO COM NEW 832696405 26 254 SH   SOLE   0 0 254
SOUTHERN CO COM 842587107 30 470 SH   SOLE   470 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 284 7,637 SH   SOLE   7,637 0 0
SQUARE INC CL A 852234103 0 5 SH   SOLE   5 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH   SOLE   56 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104 51 396 SH   SOLE   396 0 0
TEXAS ROADHOUSE INC COM 882681109 3 55 SH   SOLE   55 0 0
3M CO COM 88579Y101 1,325 7,508 SH   SOLE   7,508 0 0
TRUIST FINL CORP COM 89832Q109 4 76 SH   SOLE   76 0 0
TWITTER INC COM 90184L102 34 1,050 SH   SOLE   1,050 0 0
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   49 0 0
UNION PACIFIC CORP COM 907818108 43 240 SH   SOLE   240 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10 35 SH   SOLE   35 0 0
V F CORP COM 918204108 110 1,100 SH   SOLE   1,100 0 0
VALLEY NATL BANCORP COM 919794107 24 2,115 SH   SOLE   2,115 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 485 5,566 SH   SOLE   3,555 0 2,011
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 720 8,928 SH   SOLE   4,816 0 4,112
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH   SOLE   1 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 SH   SOLE   121 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 608 5,472 SH   SOLE   4,754 0 718
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,033 75,034 SH   SOLE   72,631 0 2,403
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 3,301 SH   SOLE   3,301 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 185 SH   SOLE   185 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 219 SH   SOLE   219 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7 136 SH   SOLE   136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,132 68,059 SH   SOLE   67,402 0 657
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 719 7,748 SH   SOLE   7,745 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,046 7,633 SH   SOLE   6,720 0 913
VANGUARD INDEX FDS MID CAP ETF 922908629 2,857 16,036 SH   SOLE   16,036 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 650 4,397 SH   SOLE   4,397 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59 466 SH   SOLE   466 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,096 9,142 SH   SOLE   9,142 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,314 7,934 SH   SOLE   7,756 0 178
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,673 22,450 SH   SOLE   22,432 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH   SOLE   0 0 72
VIAD CORP COM NEW 92552R406 16 242 SH   SOLE   242 0 0
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839 9 49 SH   SOLE   49 0 0
VMWARE INC CL A COM 928563402 3 21 SH   SOLE   21 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 519 SH   SOLE   519 0 0
WEC ENERGY GROUP INC COM 92939U106 858 9,304 SH   SOLE   9,304 0 0
WABTEC CORP COM 929740108 1 13 SH   SOLE   13 0 0
WALMART INC COM 931142103 227 1,914 SH   SOLE   1,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101 6 106 SH   SOLE   106 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 18 1,320 SH   SOLE   1,320 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 23 2,581 SH   SOLE   2,581 0 0
WESTERN UN CO COM 959802109 3 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 2 54 SH   SOLE   54 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 300 2,832 SH   SOLE   2,832 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 93 3,249 SH   SOLE   3,249 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 11 207 SH   SOLE   207 0 0
XILINX INC COM 983919101 2 22 SH   SOLE   22 0 0
XYLEM INC COM 98419M100 18 229 SH   SOLE   0 0 229
CHUBB LIMITED COM H1467J104 16 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   25 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 146 SH   SOLE   146 0 0
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