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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122 371 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 134 1,316 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 54 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 307 2,826 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 176 1,742 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 139 1,083 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 441 3,120 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,602 9,054 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 441 6,779 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,379 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 68 280 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,616 7,314 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 76 840 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 251 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,855 62,714 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 978 15,275 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 379 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 218 458 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,692 870 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 388 6,140 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 967 3,785 SH   SOLE   0 0 0
COHERENT INC COM 192479103 34 135 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,045 11,580 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 76 874 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 675 2,116 SH   SOLE   0 0 0
AMGEN INC COM 031162100 603 2,425 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,117 9,317 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 121 1,193 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 211 4,133 SH   SOLE   0 0 0
INTEL CORP COM 458140100 556 8,680 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 189 855 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,292 7,621 SH   SOLE   0 0 0
KEYCORP COM 493267108 20 991 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 121 1,721 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 39 294 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,143 6,194 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 133 613 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 89 1,600 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,481 15,098 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 491 4,156 SH   SOLE   0 0 0
PFIZER INC COM 717081103 446 12,298 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 492 4,692 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 4,930 20,910 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 153 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,196 39,515 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 175 3,376 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 118 1,621 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 325 6,287 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 4,116 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,201 22,778 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 746 5,276 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 191 1,270 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 140 576 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 473 8,135 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 221 2,570 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 578 10,250 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 84 821 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 363 7,386 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 196 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 326 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,094 32,143 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 692 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,492 11,238 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 839 12,276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,118 26,711 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,028 23,968 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,179 96,404 SH   SOLE   0 0 0
DEERE & CO COM 244199105 778 2,081 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 251 6,477 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 20 181 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 187 993 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 743 13,316 SH   SOLE   0 0 0
WALMART INC COM 931142103 770 5,669 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 34 95 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 99 450 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 59 1,053 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 768 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 173 917 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 17 84 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 527 6,689 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 131 371 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 703 3,764 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 12 161 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 76 1,003 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 830 10,772 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 10 127 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 21 171 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 58 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,691 34,640 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 233 1,674 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 48 749 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44 134 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 397 1,302 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 257 1,553 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,633 7,287 SH   SOLE   0 0 0
NIKE INC CL B 654106103 180 1,351 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 381 2,504 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,597 24,142 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 150 2,559 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 156 67 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 72 1,854 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,791 20,771 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 275 SH   SOLE   0 0 0
CORNING INC COM 219350105 326 7,496 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 59 621 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 158 2,376 SH   SOLE   0 0 0
FISERV INC COM 337738108 2 18 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 770 2,070 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 21 342 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 49 667 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83 301 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 96 602 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 134 1,741 SH   SOLE   0 0 0
INTUIT COM 461202103 79 205 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 53 434 SH   SOLE   0 0 0
3M CO COM 88579Y101 105 547 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 22 150 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 370 6,846 SH   SOLE   0 0 0
XILINX INC COM 983919101 37 302 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,423 11,721 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 5 37 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 326 1,214 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 466 6,165 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57 590 SH   SOLE   0 0 0
CSX CORP COM 126408103 865 8,975 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,642 29,819 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 117 1,022 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 14 270 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 25 106 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 6 116 SH   SOLE   0 0 0
PPL CORP COM 69351T106 8 285 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 27 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 33 244 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 66 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,076 127,602 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 14 98 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 26 213 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 41 986 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 13 90 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 25 144 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 213 562 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 17 204 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 143 2,324 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 521 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 29 460 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 18 160 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 30 167 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184 3,071 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 175 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 20 273 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 19 59 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 105 1,695 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 94 1,661 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 5 52 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 22 68 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 16 48 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 167 308 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 33 187 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 6 75 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 22 127 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 52 961 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 50 95 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 219 2,458 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 24 119 SH   SOLE   0 0 0
GATX CORP COM 361448103 25 266 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,420 91,539 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 3 32 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 67 48 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,511 39,536 SH   SOLE   0 0 0
LKQ CORP COM 501889208 6 151 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 60 310 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 16 113 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 76 1,695 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 93 1,246 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23 158 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 158 295 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25 116 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 86 574 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 175 2,063 SH   SOLE   0 0 0
MASCO CORP COM 574599106 9 146 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11 53 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 29 213 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 31 408 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 28 84 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 570 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 54 187 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 53 503 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 12 194 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 70 304 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 50 169 SH   SOLE   0 0 0
DOVER CORP COM 260003108 20 149 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 27 307 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 36 586 SH   SOLE   0 0 0
BALL CORP COM 058498106 45 534 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 392 190 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 293 1,832 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 37 470 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 13 139 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30 232 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11 24 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 328 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,928 53,891 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1,002 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 146 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 134 2,049 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 31 1,032 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 12 513 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 129 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,443 5,614 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 371 27,510 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 14 137 SH   SOLE   0 0 0
DIODES INC COM 254543101 29 368 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 731 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 960 6,531 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 239 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 15 231 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 18 264 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 81 132 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 76 500 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 531 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 28 330 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 18,426 156,116 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 53 155 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 23 303 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 4 90 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 41 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 11 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 414 1,955 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 27 599 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 388 40,967 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 79 4,432 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 11 74 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 49 1,335 SH   SOLE   0 0 0
MOOG INC CL A 615394202 17 210 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 747 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 23 65 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 575 1,603 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 38 580 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172 484 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 24 42 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 48 71 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 177 1,796 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 13 450 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 73 700 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 33 740 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 1 7 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 253 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 44 700 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 170 1,206 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 159 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 251 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17 383 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 453 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31 75 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 333 3,803 SH   SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 16 177 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 44 53 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 23 517 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 1,525 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131 968 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 53 400 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 19 156 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78 950 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 950 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220 2,593 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 10 140 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,709 148,665 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 249 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 92 SH   SOLE   0 0 0
AECOM COM 00766T100 29 445 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469 4,642 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,067 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106 23 2,440 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 4 81 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 39 126 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 111 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 18 410 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 220 4,196 SH   SOLE   0 0 0
MSCI INC COM 55354G100 39 94 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 355 1,679 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 206 2,322 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 20 865 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 514 34,247 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 246 530 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 35 797 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 197 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 167 SH   SOLE   0 0 0
TESLA INC COM 88160R101 222 332 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 177 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 100 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,505 6,875 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 80 1,400 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 65 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 24 167 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 20 500 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 319 5,090 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 296 3,115 SH   SOLE   0 0 0
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