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 8 238 SH   SOLE   238 0 0
AT&T INC COM 00206R102 595 20,425 SH   SOLE   19,489 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
AIR PRODS & CHEMS INC COM 009158106 0 2 SH   SOLE   2 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 23 20 SH   SOLE   20 0 0
ALPHABET INC CAP STK CL A 02079K305 29 25 SH   SOLE   25 0 0
ALTRIA GROUP INC COM 02209S103 97 2,517 SH   SOLE   2,517 0 0
AMAZON COM INC COM 023135106 21 11 SH   SOLE   11 0 0
AMEREN CORP COM 023608102 73 1,000 SH   SOLE   1,000 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 146 3,664 SH   SOLE   3,664 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 74 1,860 SH   SOLE   1,860 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 202 5,521 SH   SOLE   5,521 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 629 20,208 SH   SOLE   20,208 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 70 1,713 SH   SOLE   1,713 0 0
AMERICAN ELEC PWR CO INC COM 025537101 81 1,013 SH   SOLE   1,013 0 0
AMERICAN EXPRESS CO COM 025816109 210 2,449 SH   SOLE   2,449 0 0
APPLE INC COM 037833100 745 2,931 SH   SOLE   2,931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 346 SH   SOLE   346 0 0
AURORA CANNABIS INC COM 05156X108 2 2,735 SH   SOLE   2,735 0 0
BP PLC SPONSORED ADR 055622104 6 260 SH   SOLE   260 0 0
BAIDU INC SPON ADR REP A 056752108 24 240 SH   SOLE   240 0 0
BK OF AMERICA CORP COM 060505104 15 712 SH   SOLE   712 0 0
BANKUNITED INC COM 06652K103 1 58 SH   SOLE   58 0 0
BECTON DICKINSON & CO COM 075887109 36 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 1,687 SH   SOLE   1,687 0 0
BEYOND MEAT INC COM 08862E109 1 20 SH   SOLE   20 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2,233 SH   SOLE   2,233 0 0
BOEING CO COM 097023105 68 459 SH   SOLE   459 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE   4 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 86 1,543 SH   SOLE   1,543 0 0
CSX CORP COM 126408103 50 871 SH   SOLE   871 0 0
CANOPY GROWTH CORP COM 138035100 18 1,228 SH   SOLE   1,228 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 1,300 SH   SOLE   1,300 0 0
CATERPILLAR INC DEL COM 149123101 6 51 SH   SOLE   51 0 0
CENTERSTATE BK CORP COM 15201P109 9 548 SH   SOLE   548 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CHEVRON CORP NEW COM 166764100 14 199 SH   SOLE   199 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102 31 778 SH   SOLE   778 0 0
CITIGROUP INC COM NEW 172967424 1 35 SH   SOLE   35 0 0
CLEARPOINT NEURO INC COM 18507C103 8 2,216 SH   SOLE   2,216 0 0
COCA COLA CO COM 191216100 379 8,575 SH   SOLE   8,575 0 0
COLGATE PALMOLIVE CO COM 194162103 4 60 SH   SOLE   60 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2 132 SH   SOLE   132 0 0
COMCAST CORP NEW CL A 20030N101 50 1,460 SH   SOLE   1,158 0 302
CONSOLIDATED EDISON INC COM 209115104 61 777 SH   SOLE   777 0 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   2 0 0
CORTEVA INC COM 22052L104 0 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 239 SH   SOLE   239 0 0
DARDEN RESTAURANTS INC COM 237194105 79 1,459 SH   SOLE   0 0 1,459
DEERE & CO COM 244199105 154 1,115 SH   SOLE   1,115 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 118 SH   SOLE   118 0 0
DISNEY WALT CO COM DISNEY 254687106 703 7,273 SH   SOLE   7,273 0 0
DOMINION ENERGY INC COM 25746U109 17 240 SH   SOLE   240 0 0
DOW INC COM 260557103 2 71 SH   SOLE   71 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 20 SH   SOLE   20 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 111 SH   SOLE   111 0 0
ECOLAB INC COM 278865100 4 28 SH   SOLE   28 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43 2,981 SH   SOLE   2,981 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 20 531 SH   SOLE   531 0 0
EXXON MOBIL CORP COM 30231G102 86 2,277 SH   SOLE   2,277 0 0
FACEBOOK INC CL A 30303M102 58 350 SH   SOLE   350 0 0
FARO TECHNOLOGIES INC COM 311642102 267 6,000 SH   SOLE   6,000 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 57 SH   SOLE   57 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75 619 SH   SOLE   619 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 315 SH   SOLE   315 0 0
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 729 SH   SOLE   0 0 729
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 17 SH   SOLE   0 0 17
GAIA INC NEW CL A 36269P104 10 934 SH   SOLE   934 0 0
GARRETT MOTION INC COM 366505105 0 23 SH   SOLE   23 0 0
GENERAL ELECTRIC CO COM 369604103 10 1,267 SH   SOLE   1,267 0 0
GENERAL MLS INC COM 370334104 53 1,013 SH   SOLE   0 0 1,013
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 428 SH   SOLE   428 0 0
HARLEY DAVIDSON INC COM 412822108 8 415 SH   SOLE   415 0 0
HERSHEY CO COM 427866108 7 56 SH   SOLE   56 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 148 2,173 SH   SOLE   2,173 0 0
HOME DEPOT INC COM 437076102 602 3,223 SH   SOLE   3,223 0 0
HONEYWELL INTL INC COM 438516106 28 208 SH   SOLE   208 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 75 SH   SOLE   75 0 0
IBERIABANK CORP COM 450828108 8 231 SH   SOLE   231 0 0
ILLINOIS TOOL WKS INC COM 452308109 48 336 SH   SOLE   336 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 74 SH   SOLE   74 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 209 SH   SOLE   209 0 0
INTL PAPER CO COM 460146103 3 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH   SOLE   22 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 51 3,626 SH   SOLE   3,626 0 0
ISHARES TR TIPS BD ETF 464287176 56 474 SH   SOLE   474 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,492 44,472 SH   SOLE   44,308 0 164
ISHARES TR CORE US AGGBD ET 464287226 373 3,235 SH   SOLE   3,235 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 200 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 160 968 SH   SOLE   968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,252 13,004 SH   SOLE   10,591 0 2,413
ISHARES TR 1 3 YR TREAS BD 464287457 13 146 SH   SOLE   114 0 32
ISHARES TR MSCI EAFE ETF 464287465 520 9,723 SH   SOLE   9,723 0 0
ISHARES TR CORE S&P MCP ETF 464287507 599 4,161 SH   SOLE   3,789 0 372
ISHARES TR COHEN STEER REIT 464287564 89 974 SH   SOLE   974 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 94 943 SH   SOLE   943 0 0
ISHARES TR RUS 1000 ETF 464287622 2,564 18,119 SH   SOLE   18,119 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 164 1,999 SH   SOLE   1,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 604 5,281 SH   SOLE   5,281 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 919 6,196 SH   SOLE   6,196 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 39 SH   SOLE   39 0 0
ISHARES TR US TELECOM ETF 464287713 7 300 SH   SOLE   300 0 0
ISHARES TR U.S. TECH ETF 464287721 47 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8 111 SH   SOLE   0 0 111
ISHARES TR U.S. FIN SVC ETF 464287770 5 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P SCP ETF 464287804 549 9,782 SH   SOLE   9,591 0 191
ISHARES TR SP SMCP600VL ETF 464287879 122 1,217 SH   SOLE   1,193 0 24
ISHARES TR S&P SML 600 GWT 464287887 105 764 SH   SOLE   764 0 0
ISHARES TR EAFE SML CP ETF 464288273 397 8,865 SH   SOLE   8,420 0 445
ISHARES TR MRGSTR MD CP GRW 464288307 28 129 SH   SOLE   129 0 0
ISHARES TR NATIONAL MUN ETF 464288414 297 2,624 SH   SOLE   2,624 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,725 69,581 SH   SOLE   69,564 0 17
ISHARES TR MSCI KLD400 SOC 464288570 46 468 SH   SOLE   468 0 0
ISHARES TR MICRO-CAP ETF 464288869 943 14,066 SH   SOLE   14,066 0 0
ISHARES TR EAFE VALUE ETF 464288877 220 6,177 SH   SOLE   6,177 0 0
ISHARES TR EAFE GRWTH ETF 464288885 85 1,199 SH   SOLE   1,199 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 39 836 SH   SOLE   836 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 21 427 SH   SOLE   427 0 0
JPMORGAN CHASE & CO COM 46625H100 22 244 SH   SOLE   244 0 0
JOHNSON & JOHNSON COM 478160104 586 4,468 SH   SOLE   4,468 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   SOLE   116 0 0
KONTOOR BRANDS INC COM 50050N103 3 156 SH   SOLE   156 0 0
KRAFT HEINZ CO COM 500754106 13 538 SH   SOLE   538 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 322 1,786 SH   SOLE   1,786 0 0
LAMB WESTON HLDGS INC COM 513272104 5 83 SH   SOLE   83 0 0
LOCKHEED MARTIN CORP COM 539830109 120 354 SH   SOLE   354 0 0
LOWES COS INC COM 548661107 20 230 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 31 837 SH   SOLE   837 0 0
MANULIFE FINL CORP COM 56501R106 1 95 SH   SOLE   95 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 154 SH   SOLE   154 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 36 SH   SOLE   36 0 0
MARRIOTT INTL INC NEW CL A 571903202 45 600 SH   SOLE   600 0 0
MASCO CORP COM 574599106 18 530 SH   SOLE   530 0 0
MASTERCARD INC CL A 57636Q104 32 133 SH   SOLE   133 0 0
MCDONALDS CORP COM 580135101 111 670 SH   SOLE   670 0 0
MERCK & CO. INC COM 58933Y105 15 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 2 60 SH   SOLE   60 0 0
MICROSOFT CORP COM 594918104 551 3,495 SH   SOLE   3,495 0 0
MONDELEZ INTL INC CL A 609207105 105 2,093 SH   SOLE   2,093 0 0
MORGAN STANLEY COM NEW 617446448 3 100 SH   SOLE   100 0 0
NCR CORP NEW COM 62886E108 0 21 SH   SOLE   0 0 21
NATIONAL RETAIL PROPERTIES I COM 637417106 15 481 SH   SOLE   481 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 87 5,932 SH   SOLE   5,932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM 65339F101 616 2,558 SH   SOLE   195 0 2,363
NIKE INC CL B 654106103 29 354 SH   SOLE   354 0 0
NORFOLK SOUTHERN CORP COM 655844108 93 636 SH   SOLE   636 0 0
NORTHROP GRUMMAN CORP COM 666807102 160 528 SH   SOLE   528 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 25 1,657 SH   SOLE   1,657 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 120 8,470 SH   SOLE   8,470 0 0
NVIDIA CORP COM 67066G104 20 75 SH   SOLE   75 0 0
OLIN CORP COM PAR $1 680665205 3 285 SH   SOLE   285 0 0
ORACLE CORP COM 68389X105 3 52 SH   SOLE   52 0 0
PNC FINL SVCS GROUP INC COM 693475105 165 1,726 SH   SOLE   1,726 0 0
PPG INDS INC COM 693506107 7 80 SH   SOLE   80 0 0
PALO ALTO NETWORKS INC COM 697435105 20 120 SH   SOLE   120 0 0
PARK HOTELS RESORTS INC COM 700517105 11 1,410 SH   SOLE   1,410 0 0
PAYPAL HLDGS INC COM 70450Y103 34 352 SH   SOLE   352 0 0
PEPSICO INC COM 713448108 101 838 SH   SOLE   838 0 0
PFIZER INC COM 717081103 294 8,999 SH   SOLE   8,999 0 0
PHILIP MORRIS INTL INC COM 718172109 181 2,483 SH   SOLE   2,483 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,082 SH   SOLE   1,082 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 210 SH   SOLE   210 0 0
PROCTER & GAMBLE CO COM 742718109 15 134 SH   SOLE   134 0 0
PRUDENTIAL FINL INC COM 744320102 5 92 SH   SOLE   92 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 76 SH   SOLE   76 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26 416 SH   SOLE   416 0 0
RAYTHEON CO COM NEW 755111507 3 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 7 1,304 SH   SOLE   1,304 0 0
ROSS STORES INC COM 778296103 0 4 SH   SOLE   4 0 0
S & T BANCORP INC COM 783859101 26 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 346 1,341 SH   SOLE   1,341 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 734 SH   SOLE   476 0 258
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 948 41,614 SH   SOLE   41,241 0 373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,735 114,245 SH   SOLE   114,190 0 55
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,487 134,283 SH   SOLE   133,389 0 894
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,839 71,187 SH   SOLE   71,139 0 48
SPDR SER TR DJ REIT ETF 78464A607 401 5,555 SH   SOLE   4,985 0 571
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,658 50,056 SH   SOLE   49,605 0 451
SPDR SER TR PORTFOLI S&P1500 78464A805 66 2,085 SH   SOLE   2,004 0 81
SPDR SER TR PORTFOLIO S&P400 78464A847 3,283 129,613 SH   SOLE   129,580 0 33
SPDR SER TR PORTFOLIO S&P500 78464A854 9,652 319,071 SH   SOLE   319,071 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 973 SH   SOLE   973 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,600 52,073 SH   SOLE   52,073 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,196 54,775 SH   SOLE   54,712 0 63
SCHWAB CHARLES CORP COM 808513105 2 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 192 3,184 SH   SOLE   2,895 0 289
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,097 17,907 SH   SOLE   17,907 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,671 150,683 SH   SOLE   149,474 0 1,209
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,833 256,949 SH   SOLE   254,780 0 2,169
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,876 94,643 SH   SOLE   93,915 0 728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,443 365,437 SH   SOLE   361,574 0 3,863
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 1,013 SH   SOLE   1,013 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,618 263,232 SH   SOLE   260,336 0 2,896
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,493 93,443 SH   SOLE   92,679 0 764
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,082 98,247 SH   SOLE   97,111 0 1,136
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,547 145,387 SH   SOLE   143,746 0 1,641
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH   SOLE   41 0 0
SMUCKER J M CO COM NEW 832696405 28 254 SH   SOLE   0 0 254
SOUTHERN CO COM 842587107 25 470 SH   SOLE   470 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 232 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 0 21 SH   SOLE   0 0 21
TEXAS INSTRS INC COM 882508104 40 396 SH   SOLE   396 0 0
3M CO COM 88579Y101 1,024 7,500 SH   SOLE   7,500 0 0
TRUIST FINL CORP COM 89832Q109 2 76 SH   SOLE   76 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 208 SH   SOLE   208 0 0
TWITTER INC COM 90184L102 30 1,225 SH   SOLE   1,225 0 0
US BANCORP DEL COM NEW 902973304 2 49 SH   SOLE   49 0 0
UNION PAC CORP COM 907818108 34 240 SH   SOLE   240 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6 1,420 SH   SOLE   1,420 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH   SOLE   35 0 0
V F CORP COM 918204108 59 1,100 SH   SOLE   1,100 0 0
VALLEY NATL BANCORP COM 919794107 15 2,115 SH   SOLE   2,115 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 390 4,365 SH   SOLE   3,387 0 978
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 600 7,296 SH   SOLE   4,701 0 2,595
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 121 SH   SOLE   121 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 413 5,281 SH   SOLE   4,413 0 868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,850 69,469 SH   SOLE   66,010 0 3,459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,599 SH   SOLE   1,599 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 15,146 63,955 SH   SOLE   63,407 0 548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 618 8,853 SH   SOLE   8,850 0 3
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 880 SH   SOLE   880 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 7,424 SH   SOLE   6,330 0 1,094
VANGUARD INDEX FDS MID CAP ETF 922908629 2,053 15,592 SH   SOLE   15,592 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 520 4,390 SH   SOLE   4,390 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42 466 SH   SOLE   466 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,406 15,789 SH   SOLE   15,789 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,455 12,606 SH   SOLE   12,294 0 312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,875 22,299 SH   SOLE   22,281 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH   SOLE   0 0 72
VIAD CORP COM NEW 92552R406 0 14 SH   SOLE   14 0 0
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839 8 51 SH   SOLE   51 0 0
VMWARE INC CL A COM 928563402 3 21 SH   SOLE   21 0 0
WEC ENERGY GROUP INC COM 92939U106 825 9,364 SH   SOLE   9,364 0 0
WABTEC COM 929740108 1 13 SH   SOLE   13 0 0
WALMART INC COM 931142103 217 1,914 SH   SOLE   1,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101 7 256 SH   SOLE   256 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 22 2,581 SH   SOLE   2,581 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 1 66 SH   SOLE   66 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 229 2,832 SH   SOLE   2,832 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 59 3,249 SH   SOLE   3,249 0 0
WPX ENERGY INC COM 98212B103 0 67 SH   SOLE   67 0 0
XILINX INC COM 983919101 2 22 SH   SOLE   22 0 0
XYLEM INC COM 98419M100 15 229 SH   SOLE   0 0 229
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 400 SH   SOLE   400 0 0
STONECO LTD COM CL A G85158106 0 6 SH   SOLE   6 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   25 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 1,408 SH   SOLE   1,408 0 0