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
ALPS ETF TR ALERIAN MLP 00162Q452 921 27,619 SH   SOLE   0 0 27,619
AT&T INC COM 00206R102 1,403 51,948 SH   SOLE   0 0 51,948
ABBOTT LABS COM 002824100 337 2,853 SH   SOLE   0 0 2,853
ABBVIE INC COM 00287Y109 519 4,807 SH   SOLE   0 0 4,807
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,959 3,402 SH   SOLE   0 0 3,402
ADVANCED MICRO DEVICES INC COM 007903107 387 3,760 SH   SOLE   0 0 3,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,714 11,577 SH   SOLE   0 0 11,577
ALPHABET INC CAP STK CL C 02079K107 3,864 1,450 SH   SOLE   0 0 1,450
ALPHABET INC CAP STK CL A 02079K305 6,181 2,312 SH   SOLE   0 0 2,312
AMARIN CORP PLC SPONS ADR NEW 023111206 81 15,946 SH   SOLE   0 0 15,946
AMAZON COM INC COM 023135106 11,025 3,356 SH   SOLE   0 0 3,356
AMEREN CORP COM 023608102 1,100 13,584 SH   SOLE   0 0 13,584
AMERICAN FIN TR INC COM CLASS A 02607T109 121 15,025 SH   SOLE   0 0 15,025
AMERICAN HOMES 4 RENT CL A 02665T306 987 25,891 SH   SOLE   0 0 25,891
AMGEN INC COM 031162100 758 3,563 SH   SOLE   0 0 3,563
APPLE INC COM 037833100 23,390 165,302 SH   SOLE   0 0 165,302
BK OF AMERICA CORP COM 060505104 1,305 30,746 SH   SOLE   0 0 30,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,582 13,126 SH   SOLE   0 0 13,126
BIODELIVERY SCIENCES INTL IN COM 09060J106 559 154,750 SH   SOLE   0 0 154,750
BLACKROCK INC COM 09247X101 1,360 1,622 SH   SOLE   0 0 1,622
BLACKSTONE INC COM 09260D107 1,480 12,723 SH   SOLE   0 0 12,723
BOEING CO COM 097023105 3,065 13,935 SH   SOLE   0 0 13,935
BRISTOL-MYERS SQUIBB CO COM 110122108 929 15,697 SH   SOLE   0 0 15,697
BROADCOM INC COM 11135F101 371 766 SH   SOLE   0 0 766
CF INDS HLDGS INC COM 125269100 283 5,065 SH   SOLE   0 0 5,065
CIGNA CORP NEW COM 125523100 851 4,252 SH   SOLE   0 0 4,252
CMS ENERGY CORP COM 125896100 299 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 771 9,084 SH   SOLE   0 0 9,084
CATERPILLAR INC COM 149123101 1,931 10,057 SH   SOLE   0 0 10,057
CENTENE CORP DEL COM 15135B101 367 5,886 SH   SOLE   0 0 5,886
CHARLES RIV LABS INTL INC COM 159864107 1,491 3,612 SH   SOLE   0 0 3,612
CHEVRON CORP NEW COM 166764100 650 6,403 SH   SOLE   0 0 6,403
CISCO SYS INC COM 17275R102 572 10,514 SH   SOLE   0 0 10,514
CITIGROUP INC COM NEW 172967424 1,806 25,739 SH   SOLE   0 0 25,739
COCA COLA CO COM 191216100 1,343 25,593 SH   SOLE   0 0 25,593
COMCAST CORP NEW CL A 20030N101 1,215 21,719 SH   SOLE   0 0 21,719
COMPASS MINERALS INTL INC COM 20451N101 1,122 17,426 SH   SOLE   0 0 17,426
CONSOLIDATED EDISON INC COM 209115104 607 8,364 SH   SOLE   0 0 8,364
COSTCO WHSL CORP NEW COM 22160K105 1,707 3,800 SH   SOLE   0 0 3,800
COSTAR GROUP INC COM 22160N109 991 11,510 SH   SOLE   0 0 11,510
DBX ETF TR XTRACK MSCI EAFE 233051200 313 8,277 SH   SOLE   0 0 8,277
DANAHER CORPORATION COM 235851102 460 1,511 SH   SOLE   0 0 1,511
DEERE & CO COM 244199105 266 795 SH   SOLE   0 0 795
DIAMONDBACK ENERGY INC COM 25278X109 229 2,418 SH   SOLE   0 0 2,418
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,222 83,622 SH   SOLE   0 0 83,622
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 954 29,142 SH   SOLE   0 0 29,142
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 684 26,417 SH   SOLE   0 0 26,417
DISNEY WALT CO COM 254687106 2,849 16,838 SH   SOLE   0 0 16,838
EATON VANCE TAX-MANAGED DIVE COM 27828N102 145 10,364 SH   SOLE   0 0 10,364
EMERSON ELEC CO COM 291011104 2,837 30,120 SH   SOLE   0 0 30,120
ENTERGY CORP NEW COM 29364G103 243 2,443 SH   SOLE   0 0 2,443
EQUINIX INC COM 29444U700 1,022 1,294 SH   SOLE   0 0 1,294
EVERBRIDGE INC COM 29978A104 1,632 10,808 SH   SOLE   0 0 10,808
EXACT SCIENCES CORP COM 30063P105 971 10,178 SH   SOLE   0 0 10,178
EXELON CORP COM 30161N101 963 19,927 SH   SOLE   0 0 19,927
EXXON MOBIL CORP COM 30231G102 334 5,685 SH   SOLE   0 0 5,685
FS KKR CAP CORP COM 302635206 898 40,742 SH   SOLE   0 0 40,742
FACEBOOK INC CL A 30303M102 4,683 13,797 SH   SOLE   0 0 13,797
FEDEX CORP COM 31428X106 293 1,337 SH   SOLE   0 0 1,337
FIFTH THIRD BANCORP COM 316773100 1,441 33,946 SH   SOLE   0 0 33,946
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 928 7,553 SH   SOLE   0 0 7,553
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,757 15,818 SH   SOLE   0 0 15,818
FIRSTENERGY CORP COM 337932107 396 11,125 SH   SOLE   0 0 11,125
FORD MTR CO DEL COM 345370860 512 36,186 SH   SOLE   0 0 36,186
FREEPORT-MCMORAN INC CL B 35671D857 404 12,420 SH   SOLE   0 0 12,420
GENERAL ELECTRIC CO COM NEW 369604301 2,608 25,316 SH   SOLE   0 0 25,316
GENERAL MTRS CO COM 37045V100 2,073 39,327 SH   SOLE   0 0 39,327
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,171 32,618 SH   SOLE   0 0 32,618
GLOBE LIFE INC COM 37959E102 1,157 12,998 SH   SOLE   0 0 12,998
GOLDMAN SACHS GROUP INC COM 38141G104 736 1,948 SH   SOLE   0 0 1,948
HOME DEPOT INC COM 437076102 2,184 6,653 SH   SOLE   0 0 6,653
HONEYWELL INTL INC COM 438516106 2,620 12,343 SH   SOLE   0 0 12,343
HUTTIG BLDG PRODS INC COM 448451104 676 127,000 SH   SOLE   0 0 127,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 554 19,075 SH   SOLE   0 0 19,075
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 796 25,475 SH   SOLE   0 0 25,475
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 836 26,675 SH   SOLE   0 0 26,675
INTEL CORP COM 458140100 568 10,652 SH   SOLE   0 0 10,652
INTERNATIONAL BUSINESS MACHS COM 459200101 314 2,261 SH   SOLE   0 0 2,261
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 225 4,451 SH   SOLE   0 0 4,451
INVESCO QQQ TR UNIT SER 1 46090E103 1,223 3,417 SH   SOLE   0 0 3,417
INTUIT COM 461202103 1,805 3,345 SH   SOLE   0 0 3,345
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 373 13,992 SH   SOLE   0 0 13,992
IQVIA HLDGS INC COM 46266C105 1,319 5,505 SH   SOLE   0 0 5,505
ISHARES INC JP MRG EM CRP BD 464286251 3,019 58,201 SH   SOLE   0 0 58,201
ISHARES TR SELECT DIVID ETF 464287168 245 2,138 SH   SOLE   0 0 2,138
ISHARES TR TIPS BD ETF 464287176 1,019 7,983 SH   SOLE   0 0 7,983
ISHARES TR CORE S&P500 ETF 464287200 4,124 9,572 SH   SOLE   0 0 9,572
ISHARES TR CORE US AGGBD ET 464287226 1,697 14,780 SH   SOLE   0 0 14,780
ISHARES TR IBOXX INV CP ETF 464287242 827 6,213 SH   SOLE   0 0 6,213
ISHARES TR S&P 500 GRWT ETF 464287309 397 5,367 SH   SOLE   0 0 5,367
ISHARES TR S&P 500 VAL ETF 464287408 599 4,118 SH   SOLE   0 0 4,118
ISHARES TR 20 YR TR BD ETF 464287432 1,889 13,088 SH   SOLE   0 0 13,088
ISHARES TR BARCLAYS 7 10 YR 464287440 17,904 155,387 SH   SOLE   0 0 155,387
ISHARES TR 1 3 YR TREAS BD 464287457 516 5,987 SH   SOLE   0 0 5,987
ISHARES TR MSCI EAFE ETF 464287465 1,809 23,186 SH   SOLE   0 0 23,186
ISHARES TR RUS MD CP GR ETF 464287481 29,813 266,021 SH   SOLE   0 0 266,021
ISHARES TR CORE S&P MCP ETF 464287507 655 2,490 SH   SOLE   0 0 2,490
ISHARES TR ISHARES BIOTECH 464287556 356 2,201 SH   SOLE   0 0 2,201
ISHARES TR RUS 1000 VAL ETF 464287598 562 3,589 SH   SOLE   0 0 3,589
ISHARES TR RUS 1000 GRW ETF 464287614 2,287 8,344 SH   SOLE   0 0 8,344
ISHARES TR RUS 1000 ETF 464287622 265 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,261 SH   SOLE   0 0 1,261
ISHARES TR RUS 2000 GRW ETF 464287648 823 2,802 SH   SOLE   0 0 2,802
ISHARES TR RUSSELL 2000 ETF 464287655 728 3,327 SH   SOLE   0 0 3,327
ISHARES TR CORE S&P US VLU 464287663 208 2,932 SH   SOLE   0 0 2,932
ISHARES TR U.S. TECH ETF 464287721 2,113 20,872 SH   SOLE   0 0 20,872
ISHARES TR US HLTHCARE ETF 464287762 555 2,011 SH   SOLE   0 0 2,011
ISHARES TR U.S. FINLS ETF 464287788 895 10,842 SH   SOLE   0 0 10,842
ISHARES TR CORE S&P SCP ETF 464287804 489 4,479 SH   SOLE   0 0 4,479
ISHARES TR EAFE SML CP ETF 464288273 352 4,734 SH   SOLE   0 0 4,734
ISHARES TR JPMORGAN USD EMG 464288281 219 1,988 SH   SOLE   0 0 1,988
ISHARES TR IBOXX HI YD ETF 464288513 206 2,355 SH   SOLE   0 0 2,355
ISHARES TR ISHS 1-5YR INVS 464288646 610 11,168 SH   SOLE   0 0 11,168
ISHARES TR 10-20 YR TRS ETF 464288653 19,772 134,437 SH   SOLE   0 0 134,437
ISHARES TR 3 7 YR TREAS BD 464288661 8,573 65,859 SH   SOLE   0 0 65,859
ISHARES TR FLTG RATE NT ETF 46429B655 248 4,869 SH   SOLE   0 0 4,869
ISHARES TR CORE HIGH DV ETF 46429B663 923 9,790 SH   SOLE   0 0 9,790
ISHARES TR MSCI USA VALUE 46432F388 277 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE DIV GRWTH 46434V621 322 6,411 SH   SOLE   0 0 6,411
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3,991 148,651 SH   SOLE   0 0 148,651
ISHARES TR IBONDS DEC2026 46435GAA0 4,020 151,681 SH   SOLE   0 0 151,681
ISHARES TR IBDS DEC28 ETF 46435U515 4,024 140,467 SH   SOLE   0 0 140,467
ISHARES TR IBONDS 27 ETF 46435UAA9 4,007 148,512 SH   SOLE   0 0 148,512
ISHARES TR IBONDS DEC 29 46436E205 4,024 151,202 SH   SOLE   0 0 151,202
ISHARES TR IBONDS DEC 2030 46436E726 4,041 159,757 SH   SOLE   0 0 159,757
JPMORGAN CHASE & CO COM 46625H100 2,698 16,479 SH   SOLE   0 0 16,479
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 552 9,266 SH   SOLE   0 0 9,266
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,629 71,552 SH   SOLE   0 0 71,552
JOHNSON & JOHNSON COM 478160104 1,500 9,286 SH   SOLE   0 0 9,286
KKR & CO INC COM 48251W104 599 9,843 SH   SOLE   0 0 9,843
LAM RESEARCH CORP COM 512807108 316 555 SH   SOLE   0 0 555
LAMAR ADVERTISING CO NEW CL A 512816109 577 5,083 SH   SOLE   0 0 5,083
LILLY ELI & CO COM 532457108 503 2,178 SH   SOLE   0 0 2,178
LOCKHEED MARTIN CORP COM 539830109 1,561 4,524 SH   SOLE   0 0 4,524
LOWES COS INC COM 548661107 1,688 8,320 SH   SOLE   0 0 8,320
MADISON SQUARE GRDN SPRT COR CL A 55825T103 234 1,259 SH   SOLE   0 0 1,259
MATCH GROUP INC NEW COM 57667L107 1,014 6,456 SH   SOLE   0 0 6,456
MCDONALDS CORP COM 580135101 752 3,117 SH   SOLE   0 0 3,117
MEDIFAST INC COM 58470H101 238 1,234 SH   SOLE   0 0 1,234
MERCK & CO INC COM 58933Y105 1,576 20,987 SH   SOLE   0 0 20,987
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 120 26,078 SH   SOLE   0 0 26,078
MICROSOFT CORP COM 594918104 7,911 28,060 SH   SOLE   0 0 28,060
MODERNA INC COM 60770K107 1,394 3,621 SH   SOLE   0 0 3,621
NETFLIX INC COM 64110L106 1,973 3,233 SH   SOLE   0 0 3,233
NEWMONT CORP COM 651639106 1,613 29,697 SH   SOLE   0 0 29,697
NEXTERA ENERGY INC COM 65339F101 247 3,151 SH   SOLE   0 0 3,151
NIKE INC CL B 654106103 1,202 8,277 SH   SOLE   0 0 8,277
NISOURCE INC COM 65473P105 388 16,000 SH   SOLE   0 0 16,000
NOVARTIS AG SPONSORED ADR 66987V109 1,190 14,550 SH   SOLE   0 0 14,550
NOVAVAX INC COM NEW 670002401 352 1,700 SH   SOLE   0 0 1,700
NVIDIA CORPORATION COM 67066G104 3,549 17,129 SH   SOLE   0 0 17,129
NUVEEN OHIO QLTY MUN INCOME COM 670980101 362 22,835 SH   SOLE   0 0 22,835
OCCIDENTAL PETE CORP COM 674599105 262 8,865 SH   SOLE   0 0 8,865
OLD REP INTL CORP COM 680223104 271 11,707 SH   SOLE   0 0 11,707
ORACLE CORP COM 68389X105 286 3,287 SH   SOLE   0 0 3,287
PAYPAL HLDGS INC COM 70450Y103 2,558 9,829 SH   SOLE   0 0 9,829
PEPSICO INC COM 713448108 394 2,622 SH   SOLE   0 0 2,622
PFIZER INC COM 717081103 523 12,164 SH   SOLE   0 0 12,164
PHILIP MORRIS INTL INC COM 718172109 295 3,108 SH   SOLE   0 0 3,108
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,499 63,785 SH   SOLE   0 0 63,785
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,855 107,238 SH   SOLE   0 0 107,238
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,474 102,761 SH   SOLE   0 0 102,761
PROCTER AND GAMBLE CO COM 742718109 1,960 14,023 SH   SOLE   0 0 14,023
PROSHARES TR ULTRA FNCLS NEW 74347X633 217 3,425 SH   SOLE   0 0 3,425
QUALCOMM INC COM 747525103 869 6,740 SH   SOLE   0 0 6,740
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4,947 SH   SOLE   0 0 4,947
REALTY INCOME CORP COM 756109104 874 13,471 SH   SOLE   0 0 13,471
ROBLOX CORP CL A 771049103 28,852 381,887 SH   SOLE   0 0 381,887
ROCKWELL AUTOMATION INC COM 773903109 1,013 3,445 SH   SOLE   0 0 3,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,049 7,104 SH   SOLE   0 0 7,104
SPDR GOLD TR GOLD SHS 78463V107 594 3,616 SH   SOLE   0 0 3,616
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,883 99,513 SH   SOLE   0 0 99,513
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,135 32,139 SH   SOLE   0 0 32,139
SPDR SER TR S&P 600 SMCP GRW 78464A201 21,181 243,126 SH   SOLE   0 0 243,126
SPDR SER TR S&P 600 SMCP VAL 78464A300 26,170 319,298 SH   SOLE   0 0 319,298
SPDR SER TR BLMBRG BRC CNVRT 78464A359 524 6,140 SH   SOLE   0 0 6,140
SPDR SER TR AEROSPACE DEF 78464A631 516 4,325 SH   SOLE   0 0 4,325
SPDR SER TR PORTFOLIO LN TSR 78464A664 16,784 406,479 SH   SOLE   0 0 406,479
SPDR SER TR S&P DIVID ETF 78464A763 385 3,277 SH   SOLE   0 0 3,277
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,064 14,067 SH   SOLE   0 0 14,067
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,347 20,345 SH   SOLE   0 0 20,345
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11,338 234,639 SH   SOLE   0 0 234,639
SPDR SER TR BLOMBERG BRC INV 78468R200 2,810 91,642 SH   SOLE   0 0 91,642
SALESFORCE COM INC COM 79466L302 2,184 8,054 SH   SOLE   0 0 8,054
SCHWAB CHARLES CORP COM 808513105 1,069 14,672 SH   SOLE   0 0 14,672
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,987 86,533 SH   SOLE   0 0 86,533
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,281 50,768 SH   SOLE   0 0 50,768
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87,301 589,515 SH   SOLE   0 0 589,515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81,376 1,205,927 SH   SOLE   0 0 1,205,927
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,960 103,833 SH   SOLE   0 0 103,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,721 57,154 SH   SOLE   0 0 57,154
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,697 875,890 SH   SOLE   0 0 875,890
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,118 15,059 SH   SOLE   0 0 15,059
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56,415 1,457,763 SH   SOLE   0 0 1,457,763
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55,040 1,014,369 SH   SOLE   0 0 1,014,369
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,552 165,325 SH   SOLE   0 0 165,325
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 277 4,891 SH   SOLE   0 0 4,891
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,074 177,258 SH   SOLE   0 0 177,258
SCHWAB STRATEGIC TR US TIPS ETF 808524870 238 3,810 SH   SOLE   0 0 3,810
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,472 35,448 SH   SOLE   0 0 35,448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,194 27,729 SH   SOLE   0 0 27,729
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,030 55,220 SH   SOLE   0 0 55,220
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,966 43,089 SH   SOLE   0 0 43,089
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,591 25,582 SH   SOLE   0 0 25,582
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,530 67,764 SH   SOLE   0 0 67,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,481 252,633 SH   SOLE   0 0 252,633
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,344 54,620 SH   SOLE   0 0 54,620
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,030 80,566 SH   SOLE   0 0 80,566
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,225 52,745 SH   SOLE   0 0 52,745
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 885 13,851 SH   SOLE   0 0 13,851
SKYWORKS SOLUTIONS INC COM 83088M102 293 1,781 SH   SOLE   0 0 1,781
SOUTHWEST AIRLS CO COM 844741108 284 5,526 SH   SOLE   0 0 5,526
SPLUNK INC COM 848637104 1,638 11,321 SH   SOLE   0 0 11,321
SQUARE INC CL A 852234103 398 1,661 SH   SOLE   0 0 1,661
STARBUCKS CORP COM 855244109 253 2,298 SH   SOLE   0 0 2,298
STRYKER CORPORATION COM 863667101 402 1,525 SH   SOLE   0 0 1,525
SYNCHRONY FINANCIAL COM 87165B103 1,522 31,132 SH   SOLE   0 0 31,132
TARGET CORP COM 87612E106 454 1,986 SH   SOLE   0 0 1,986
TESLA INC COM 88160R101 4,411 5,688 SH   SOLE   0 0 5,688
THERMO FISHER SCIENTIFIC INC COM 883556102 1,724 3,018 SH   SOLE   0 0 3,018
UBER TECHNOLOGIES INC COM 90353T100 304 6,776 SH   SOLE   0 0 6,776
UNION PAC CORP COM 907818108 484 2,470 SH   SOLE   0 0 2,470
UNITEDHEALTH GROUP INC COM 91324P102 646 1,654 SH   SOLE   0 0 1,654
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,167 7,596 SH   SOLE   0 0 7,596
VANGUARD STAR FDS VG TL INTL STK F 921909768 668 10,561 SH   SOLE   0 0 10,561
VANGUARD BD INDEX FDS INTERMED TERM 921937819 301 3,363 SH   SOLE   0 0 3,363
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 3,283 SH   SOLE   0 0 3,283
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 2,994 SH   SOLE   0 0 2,994
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,416 28,048 SH   SOLE   0 0 28,048
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 654 10,736 SH   SOLE   0 0 10,736
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,728 34,553 SH   SOLE   0 0 34,553
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,289 4,157 SH   SOLE   0 0 4,157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 523 2,916 SH   SOLE   0 0 2,916
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,732 18,698 SH   SOLE   0 0 18,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 782 3,163 SH   SOLE   0 0 3,163
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,434 6,066 SH   SOLE   0 0 6,066
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 966 6,864 SH   SOLE   0 0 6,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,456 17,666 SH   SOLE   0 0 17,666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,547 450,664 SH   SOLE   0 0 450,664
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 861 15,729 SH   SOLE   0 0 15,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 656 SH   SOLE   0 0 656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,123 244,417 SH   SOLE   0 0 244,417
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338 1,431 SH   SOLE   0 0 1,431
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,611 45,306 SH   SOLE   0 0 45,306
VANGUARD INDEX FDS SML CP GRW ETF 922908595 930 3,321 SH   SOLE   0 0 3,321
VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS MID CAP ETF 922908629 794 3,354 SH   SOLE   0 0 3,354
VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 1,212 SH   SOLE   0 0 1,212
VANGUARD INDEX FDS GROWTH ETF 922908736 10,451 36,017 SH   SOLE   0 0 36,017
VANGUARD INDEX FDS VALUE ETF 922908744 2,344 17,316 SH   SOLE   0 0 17,316
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,168 5,343 SH   SOLE   0 0 5,343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,155 9,705 SH   SOLE   0 0 9,705
VERIZON COMMUNICATIONS INC COM 92343V104 523 9,676 SH   SOLE   0 0 9,676
VIACOMCBS INC CL B 92556H206 284 7,200 SH   SOLE   0 0 7,200
VISA INC COM CL A 92826C839 1,338 6,006 SH   SOLE   0 0 6,006
VIRTUS DIVIDEND INTEREST & P COM 92840R101 187 12,600 SH   SOLE   0 0 12,600
VMWARE INC CL A COM 928563402 1,343 9,031 SH   SOLE   0 0 9,031
WALMART INC COM 931142103 1,770 12,699 SH   SOLE   0 0 12,699
WALGREENS BOOTS ALLIANCE INC COM 931427108 344 7,307 SH   SOLE   0 0 7,307
WELLS FARGO CO NEW COM 949746101 262 5,640 SH   SOLE   0 0 5,640
WHEELS UP EXPERIENCE INC COM CL A 96328L106 249 37,816 SH   SOLE   0 0 37,816
EATON CORP PLC SHS G29183103 539 3,607 SH   SOLE   0 0 3,607
MEDTRONIC PLC SHS G5960L103 351 2,799 SH   SOLE   0 0 2,799
APTIV PLC SHS G6095L109 281 1,883 SH   SOLE   0 0 1,883
ITERUM THERAPEUTICS PLC SHS G6333L101 45 81,000 SH   SOLE   0 0 81,000
UBS GROUP AG SHS H42097107 1,344 84,336 SH   SOLE   0 0 84,336