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 S&P 500 ETF TR TR UNIT 78462F103 0 15,800 SH Call SOLE   0 0 15,800
TELLURIAN INC NEW COM 87968A104 17 21,000 SH   SOLE   0 0 21,000
AMPLIFY ENERGY CORP NEW COM 03212B103 18 20,800 SH   SOLE   0 0 20,800
COMSTOCK HLDG COS INC CL A NEW 205684202 29 12,000 SH   SOLE   0 0 12,000
GASLOG LTD SHS G37585109 33 12,250 SH   SOLE   0 0 12,250
GALECTIN THERAPEUTICS INC COM NEW 363225202 37 13,855 SH   SOLE   0 0 13,855
MEREO BIOPHARMA GROUP PLC ADS 589492107 37 14,276 SH   SOLE   0 0 14,276
BANCO SANTANDER S.A. ADR 05964H105 38 20,747 SH   SOLE   0 0 20,747
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 44 17,266 SH   SOLE   0 0 17,266
CONDUENT INC COM 206787103 47 14,749 SH   SOLE   0 0 14,749
BANCO BRADESCO S A SP ADR PFD NEW 059460303 48 14,134 SH   SOLE   0 0 14,134
BEYOND AIR INC COM 08862L103 52 10,000 SH   SOLE   0 0 10,000
WIPRO LTD SPON ADR 1 SH 97651M109 55 11,701 SH   SOLE   0 0 11,701
GARRISON CAP INC COM 366554103 63 16,500 SH   SOLE   0 0 16,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 15,487 SH   SOLE   0 0 15,487
ASTRONICS CORP COM 046433108 96 12,443 SH   SOLE   0 0 12,443
HUNTINGTON BANCSHARES INC COM 446150104 100 10,940 SH   SOLE   0 0 10,940
FIESTA RESTAURANT GROUP INC COM 31660B101 101 10,796 SH   SOLE   0 0 10,796
FVCBANKCORP INC COM 36120Q101 109 10,913 SH   SOLE   0 0 10,913
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 117 12,478 SH   SOLE   0 0 12,478
LUMEN TECHNOLOGIES INC COM 156700106 122 12,140 SH   SOLE   0 0 12,140
ICICI BANK LIMITED ADR 45104G104 124 12,599 SH   SOLE   0 0 12,599
OCCIDENTAL PETE CORP COM 674599105 125 12,513 SH   SOLE   0 0 12,513
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 129 10,755 SH   SOLE   0 0 10,755
REGIONS FINANCIAL CORP NEW COM 7591EP100 138 11,980 SH   SOLE   0 0 11,980
DEVON ENERGY CORP NEW COM 25179M103 139 14,730 SH   SOLE   0 0 14,730
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 143 19,825 SH   SOLE   0 0 19,825
HALLIBURTON CO COM 406216101 148 12,281 SH   SOLE   0 0 12,281
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 15,036 SH   SOLE   0 0 15,036
MICROCHIP TECHNOLOGY INC. COM 595017104 201 1,960 SH   SOLE   0 0 1,960
SNAP ON INC COM 833034101 202 1,371 SH   SOLE   0 0 1,371
ROYAL CARIBBEAN GROUP COM V7780T103 205 3,174 SH   SOLE   0 0 3,174
CAPITAL ONE FINL CORP COM 14040H105 206 2,863 SH   SOLE   0 0 2,863
HCA HEALTHCARE INC COM 40412C101 207 1,664 SH   SOLE   0 0 1,664
WABTEC COM 929740108 207 3,339 SH   SOLE   0 0 3,339
EATON VANCE CALIF MUN BD FD COM 27828A100 207 18,245 SH   SOLE   0 0 18,245
ISHARES TR RUS MD CP GR ETF 464287481 208 1,205 SH   SOLE   0 0 1,205
CITRIX SYS INC COM 177376100 208 1,508 SH   SOLE   0 0 1,508
ISHARES TR U.S. REAL ES ETF 464287739 208 2,609 SH   SOLE   0 0 2,609
KRANESHARES TR CSI CHI INTERNET 500767306 208 3,050 SH   SOLE   0 0 3,050
SUN LIFE FINANCIAL INC. COM 866796105 209 5,127 SH   SOLE   0 0 5,127
FLOWERS FOODS INC COM 343498101 209 8,570 SH   SOLE   0 0 8,570
PIMCO INCOME STRATEGY FD II COM 72201J104 210 23,161 SH   SOLE   0 0 23,161
CONSTELLATION BRANDS INC CL A 21036P108 211 1,113 SH   SOLE   0 0 1,113
COPART INC COM 217204106 211 2,004 SH   SOLE   0 0 2,004
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 211 9,357 SH   SOLE   0 0 9,357
ISHARES TR RUS 2000 GRW ETF 464287648 212 955 SH   SOLE   0 0 955
ISHARES TR S&P SML 600 GWT 464287887 212 1,201 SH   SOLE   0 0 1,201
MASCO CORP COM 574599106 212 3,852 SH   SOLE   0 0 3,852
SYNOPSYS INC COM 871607107 213 994 SH   SOLE   0 0 994
ISHARES TR IBOXX HI YD ETF 464288513 213 2,542 SH   SOLE   0 0 2,542
SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 672 SH   SOLE   0 0 672
DOVER CORP COM 260003108 215 1,986 SH   SOLE   0 0 1,986
ISHARES TR SHRT NAT MUN ETF 464288158 216 1,994 SH   SOLE   0 0 1,994
T-MOBILE US INC COM 872590104 217 1,896 SH   SOLE   0 0 1,896
ISHARES TR MSCI ACWI EX US 464288240 217 4,714 SH   SOLE   0 0 4,714
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 4,206 SH   SOLE   0 0 4,206
DELTA AIR LINES INC DEL COM NEW 247361702 222 7,254 SH   SOLE   0 0 7,254
SONY CORP SPONSORED ADR 835699307 223 2,907 SH   SOLE   0 0 2,907
OLD DOMINION FREIGHT LINE IN COM 679580100 224 1,238 SH   SOLE   0 0 1,238
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 6,238 SH   SOLE   0 0 6,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 224 23,600 SH   SOLE   0 0 23,600
TRANE TECHNOLOGIES PLC SHS G8994E103 225 1,852 SH   SOLE   0 0 1,852
MCKESSON CORP COM 58155Q103 226 1,517 SH   SOLE   0 0 1,517
THE TRADE DESK INC COM CL A 88339J105 227 438 SH   SOLE   0 0 438
FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 2,621 SH   SOLE   0 0 2,621
METLIFE INC COM 59156R108 227 6,118 SH   SOLE   0 0 6,118
ISHARES TR US AER DEF ETF 464288760 228 1,438 SH   SOLE   0 0 1,438
NICOLET BANKSHARES INC COM 65406E102 230 4,205 SH   SOLE   0 0 4,205
PUBLIC STORAGE COM 74460D109 231 1,037 SH   SOLE   0 0 1,037
SEMPRA ENERGY COM 816851109 232 1,962 SH   SOLE   0 0 1,962
TEXTRON INC COM 883203101 232 6,440 SH   SOLE   0 0 6,440
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 232 18,613 SH   SOLE   0 0 18,613
BANK NEW YORK MELLON CORP COM 064058100 233 6,784 SH   SOLE   0 0 6,784
AGILENT TECHNOLOGIES INC COM 00846U101 235 2,324 SH   SOLE   0 0 2,324
VERISK ANALYTICS INC COM 92345Y106 236 1,275 SH   SOLE   0 0 1,275
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 236 5,965 SH   SOLE   0 0 5,965
SMUCKER J M CO COM NEW 832696405 237 2,051 SH   SOLE   0 0 2,051
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 237 3,106 SH   SOLE   0 0 3,106
ARCHER DANIELS MIDLAND CO COM 039483102 237 5,091 SH   SOLE   0 0 5,091
ICON PLC SHS G4705A100 239 1,253 SH   SOLE   0 0 1,253
CARRIER GLOBAL CORPORATION COM 14448C104 239 7,815 SH   SOLE   0 0 7,815
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240 6,815 SH   SOLE   0 0 6,815
POOL CORP COM 73278L105 243 725 SH   SOLE   0 0 725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1,360 SH   SOLE   0 0 1,360
SANOFI SPONSORED ADR 80105N105 245 4,889 SH   SOLE   0 0 4,889
VSE CORP COM 918284100 245 8,002 SH   SOLE   0 0 8,002
CLOROX CO DEL COM 189054109 246 1,172 SH   SOLE   0 0 1,172
ISHARES TR EAFE SML CP ETF 464288273 246 4,166 SH   SOLE   0 0 4,166
KLA CORP COM NEW 482480100 248 1,282 SH   SOLE   0 0 1,282
YUM BRANDS INC COM 988498101 248 2,715 SH   SOLE   0 0 2,715
TRACTOR SUPPLY CO COM 892356106 249 1,739 SH   SOLE   0 0 1,739
ISHARES TR TIPS BD ETF 464287176 249 1,971 SH   SOLE   0 0 1,971
ISHARES TR RUS MDCP VAL ETF 464287473 249 3,075 SH   SOLE   0 0 3,075
SIMON PPTY GROUP INC NEW COM 828806109 249 3,856 SH   SOLE   0 0 3,856
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 250 3,858 SH   SOLE   0 0 3,858
ISHARES TR INTL TREA BD ETF 464288117 252 4,757 SH   SOLE   0 0 4,757
UNILEVER PLC SPON ADR NEW 904767704 253 4,095 SH   SOLE   0 0 4,095
ISHARES TR US HLTHCARE ETF 464287762 254 1,120 SH   SOLE   0 0 1,120
OMNICOM GROUP INC COM 681919106 254 5,125 SH   SOLE   0 0 5,125
SPDR SER TR S&P REGL BKG 78464A698 255 7,148 SH   SOLE   0 0 7,148
VIACOMCBS INC CL B 92556H206 255 9,101 SH   SOLE   0 0 9,101
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 256 8,984 SH   SOLE   0 0 8,984
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 256 47,189 SH   SOLE   0 0 47,189
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 257 5,798 SH   SOLE   0 0 5,798
FIRST AMERN FINL CORP COM 31847R102 258 5,076 SH   SOLE   0 0 5,076
WILLIAMS COS INC COM 969457100 258 13,105 SH   SOLE   0 0 13,105
ASML HOLDING N V N Y REGISTRY SHS N07059210 261 707 SH   SOLE   0 0 707
L3HARRIS TECHNOLOGIES INC COM 502431109 261 1,535 SH   SOLE   0 0 1,535
ELECTRONIC ARTS INC COM 285512109 261 2,002 SH   SOLE   0 0 2,002
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261 2,265 SH   SOLE   0 0 2,265
OLD REP INTL CORP COM 680223104 261 17,703 SH   SOLE   0 0 17,703
MARRIOTT INTL INC NEW CL A 571903202 262 2,826 SH   SOLE   0 0 2,826
ANSYS INC COM 03662Q105 263 804 SH   SOLE   0 0 804
ISHARES TR ESG AWR MSCI USA 46435G425 264 3,464 SH   SOLE   0 0 3,464
KEYCORP COM 493267108 265 22,228 SH   SOLE   0 0 22,228
GLOBE LIFE INC COM 37959E102 266 3,324 SH   SOLE   0 0 3,324
FORD MTR CO DEL COM 345370860 267 40,044 SH   SOLE   0 0 40,044
NORTHERN TR CORP COM 665859104 269 3,445 SH   SOLE   0 0 3,445
EXPEDITORS INTL WASH INC COM 302130109 271 2,993 SH   SOLE   0 0 2,993
PALO ALTO NETWORKS INC COM 697435105 272 1,110 SH   SOLE   0 0 1,110
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 272 1,304 SH   SOLE   0 0 1,304
BROWN FORMAN CORP CL B 115637209 272 3,609 SH   SOLE   0 0 3,609
ISHARES TR MSCI EMG MKT ETF 464287234 273 6,202 SH   SOLE   0 0 6,202
ASTRAZENECA PLC SPONSORED ADR 046353108 274 5,004 SH   SOLE   0 0 5,004
GUARDANT HEALTH INC COM 40131M109 276 2,473 SH   SOLE   0 0 2,473
MONSTER BEVERAGE CORP NEW COM 61174X109 278 3,467 SH   SOLE   0 0 3,467
XCEL ENERGY INC COM 98389B100 279 4,036 SH   SOLE   0 0 4,036
BEYOND MEAT INC COM 08862E109 280 1,688 SH   SOLE   0 0 1,688
SCHLUMBERGER LTD COM 806857108 280 17,991 SH   SOLE   0 0 17,991
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 1,732 SH   SOLE   0 0 1,732
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 286 7,861 SH   SOLE   0 0 7,861
ANALOG DEVICES INC COM 032654105 287 2,456 SH   SOLE   0 0 2,456
CORNING INC COM 219350105 288 8,898 SH   SOLE   0 0 8,898
KRAFT HEINZ CO COM 500754106 288 9,608 SH   SOLE   0 0 9,608
CARMAX INC COM 143130102 296 3,218 SH   SOLE   0 0 3,218
MCCORMICK & CO INC COM NON VTG 579780206 297 1,529 SH   SOLE   0 0 1,529
ARCH CAP GROUP LTD ORD G0450A105 298 10,184 SH   SOLE   0 0 10,184
KANSAS CITY SOUTHERN COM NEW 485170302 299 1,652 SH   SOLE   0 0 1,652
SPDR SER TR BLOOMBERG BRCLYS 78468R622 299 2,868 SH   SOLE   0 0 2,868
WELLTOWER INC COM 95040Q104 299 5,429 SH   SOLE   0 0 5,429
ROPER TECHNOLOGIES INC COM 776696106 301 762 SH   SOLE   0 0 762
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 305 9,228 SH   SOLE   0 0 9,228
DUPONT DE NEMOURS INC COM 26614N102 306 5,507 SH   SOLE   0 0 5,507
WASTE MGMT INC DEL COM 94106L109 307 2,716 SH   SOLE   0 0 2,716
COSTAR GROUP INC COM 22160N109 309 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 310 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 5,983 SH   SOLE   0 0 5,983
CONOCOPHILLIPS COM 20825C104 317 9,648 SH   SOLE   0 0 9,648
FIVE9 INC COM 338307101 318 2,454 SH   SOLE   0 0 2,454
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 319 4,430 SH   SOLE   0 0 4,430
DIAGEO PLC SPON ADR NEW 25243Q205 320 2,328 SH   SOLE   0 0 2,328
RAYMOND JAMES FINL INC COM 754730109 328 4,513 SH   SOLE   0 0 4,513
CHURCH & DWIGHT INC COM 171340102 333 3,549 SH   SOLE   0 0 3,549
PROSHARES TR ULT R/EST NEW 74347X625 346 6,329 SH   SOLE   0 0 6,329
ELECTROCORE INC COM 28531P103 346 200,026 SH   SOLE   0 0 200,026
VARIAN MED SYS INC COM 92220P105 349 2,029 SH   SOLE   0 0 2,029
PRUDENTIAL FINL INC COM 744320102 349 5,497 SH   SOLE   0 0 5,497
PRICE T ROWE GROUP INC COM 74144T108 350 2,733 SH   SOLE   0 0 2,733
HERBALIFE NUTRITION LTD COM SHS G4412G101 350 7,510 SH   SOLE   0 0 7,510
PACCAR INC COM 693718108 358 4,194 SH   SOLE   0 0 4,194
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 358 4,412 SH   SOLE   0 0 4,412
NOVO-NORDISK A S ADR 670100205 359 5,167 SH   SOLE   0 0 5,167
PARKER-HANNIFIN CORP COM 701094104 361 1,786 SH   SOLE   0 0 1,786
CROWDSTRIKE HLDGS INC CL A 22788C105 361 2,630 SH   SOLE   0 0 2,630
SCRIPPS E W CO OHIO CL A NEW 811054402 361 31,531 SH   SOLE   0 0 31,531
GENERAL DYNAMICS CORP COM 369550108 366 2,645 SH   SOLE   0 0 2,645
HUMANA INC COM 444859102 373 901 SH   SOLE   0 0 901
DRAFTKINGS INC COM CL A 26142R104 374 6,360 SH   SOLE   0 0 6,360
CSX CORP COM 126408103 384 4,940 SH   SOLE   0 0 4,940
APPLIED MATLS INC COM 038222105 387 6,502 SH   SOLE   0 0 6,502
CITIZENS FINL GROUP INC COM 174610105 388 15,363 SH   SOLE   0 0 15,363
TE CONNECTIVITY LTD REG SHS H84989104 391 3,998 SH   SOLE   0 0 3,998
REDWOOD TR INC COM 758075402 391 51,986 SH   SOLE   0 0 51,986
MARSH & MCLENNAN COS INC COM 571748102 396 3,457 SH   SOLE   0 0 3,457
ISHARES TR S&P MC 400GR ETF 464287606 401 1,677 SH   SOLE   0 0 1,677
MOTOROLA SOLUTIONS INC COM NEW 620076307 406 2,590 SH   SOLE   0 0 2,590
BIOGEN INC COM 09062X103 408 1,440 SH   SOLE   0 0 1,440
LAM RESEARCH CORP COM 512807108 409 1,232 SH   SOLE   0 0 1,232
AMPHENOL CORP NEW CL A 032095101 416 3,838 SH   SOLE   0 0 3,838
KINDER MORGAN INC DEL COM 49456B101 416 33,737 SH   SOLE   0 0 33,737
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 421 3,403 SH   SOLE   0 0 3,403
EBAY INC. COM 278642103 427 8,187 SH   SOLE   0 0 8,187
ISHARES TR SP SMCP600VL ETF 464287879 429 3,501 SH   SOLE   0 0 3,501
PCTEL INC COM 69325Q105 442 78,101 SH   SOLE   0 0 78,101
MICRON TECHNOLOGY INC COM 595112103 445 9,471 SH   SOLE   0 0 9,471
CERNER CORP COM 156782104 446 6,172 SH   SOLE   0 0 6,172
PHILLIPS 66 COM 718546104 447 8,614 SH   SOLE   0 0 8,614
GOLD TRUST ISHARES 464285105 448 24,916 SH   SOLE   0 0 24,916
EXACT SCIENCES CORP COM 30063P105 449 4,405 SH   SOLE   0 0 4,405
ARK ETF TR INNOVATION ETF 00214Q104 449 4,875 SH   SOLE   0 0 4,875
ISHARES TR RUS 2000 VAL ETF 464287630 453 4,559 SH   SOLE   0 0 4,559
CUMMINS INC COM 231021106 454 2,149 SH   SOLE   0 0 2,149
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 454 24,205 SH   SOLE   0 0 24,205
HERSHEY CO COM 427866108 456 3,181 SH   SOLE   0 0 3,181
JBG SMITH PPTYS COM 46590V100 458 17,124 SH   SOLE   0 0 17,124
EQUINIX INC COM 29444U700 470 618 SH   SOLE   0 0 618
OREILLY AUTOMOTIVE INC COM 67103H107 470 1,019 SH   SOLE   0 0 1,019
NOVARTIS AG SPONSORED ADR 66987V109 470 5,407 SH   SOLE   0 0 5,407
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 473 19,005 SH   SOLE   0 0 19,005
ISHARES TR S&P MC 400VL ETF 464287705 474 3,511 SH   SOLE   0 0 3,511
NEWMONT CORP COM 651639106 474 7,468 SH   SOLE   0 0 7,468
EXELON CORP COM 30161N101 474 13,261 SH   SOLE   0 0 13,261
DOW INC COM 260557103 478 10,170 SH   SOLE   0 0 10,170
BOSTON SCIENTIFIC CORP COM 101137107 479 12,534 SH   SOLE   0 0 12,534
ISHARES TR EUROPE ETF 464287861 480 11,476 SH   SOLE   0 0 11,476
COLGATE PALMOLIVE CO COM 194162103 483 6,258 SH   SOLE   0 0 6,258
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 484 4,772 SH   SOLE   0 0 4,772
VANGUARD INDEX FDS SML CP GRW ETF 922908595 488 2,273 SH   SOLE   0 0 2,273
EDWARDS LIFESCIENCES CORP COM 28176E108 490 6,144 SH   SOLE   0 0 6,144
EVERSOURCE ENERGY COM 30040W108 494 5,910 SH   SOLE   0 0 5,910
MGE ENERGY INC COM 55277P104 495 7,906 SH   SOLE   0 0 7,906
CINTAS CORP COM 172908105 498 1,496 SH   SOLE   0 0 1,496
ISHARES TR RUS MID CAP ETF 464287499 506 8,819 SH   SOLE   0 0 8,819
CIGNA CORP NEW COM 125523100 509 3,005 SH   SOLE   0 0 3,005
AIR PRODS & CHEMS INC COM 009158106 510 1,711 SH   SOLE   0 0 1,711
GLOBAL PMTS INC COM 37940X102 510 2,870 SH   SOLE   0 0 2,870
EMERSON ELEC CO COM 291011104 517 7,882 SH   SOLE   0 0 7,882
GOLDMAN SACHS GROUP INC COM 38141G104 518 2,579 SH   SOLE   0 0 2,579
SKYWORKS SOLUTIONS INC COM 83088M102 519 3,565 SH   SOLE   0 0 3,565
ENTERPRISE PRODS PARTNERS L COM 293792107 522 33,078 SH   SOLE   0 0 33,078
US BANCORP DEL COM NEW 902973304 523 14,578 SH   SOLE   0 0 14,578
AMERICAN WTR WKS CO INC NEW COM 030420103 526 3,631 SH   SOLE   0 0 3,631
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 526 9,582 SH   SOLE   0 0 9,582
PROLOGIS INC. COM 74340W103 527 5,238 SH   SOLE   0 0 5,238
HILTON WORLDWIDE HLDGS INC COM 43300A203 535 6,267 SH   SOLE   0 0 6,267
WELLS FARGO CO NEW COM 949746101 541 23,008 SH   SOLE   0 0 23,008
H & E EQUIPMENT SERVICES INC COM 404030108 541 27,494 SH   SOLE   0 0 27,494
CITIGROUP INC COM NEW 172967424 542 12,567 SH   SOLE   0 0 12,567
VERTEX PHARMACEUTICALS INC COM 92532F100 546 2,008 SH   SOLE   0 0 2,008
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547 2,167 SH   SOLE   0 0 2,167
SOUTHERN CO COM 842587107 547 10,080 SH   SOLE   0 0 10,080
GILEAD SCIENCES INC COM 375558103 551 8,723 SH   SOLE   0 0 8,723
MORGAN STANLEY COM NEW 617446448 551 11,394 SH   SOLE   0 0 11,394
GENERAL ELECTRIC CO COM 369604103 553 88,746 SH   SOLE   0 0 88,746
PROVENTION BIO INC COM 74374N102 554 43,200 SH   SOLE   0 0 43,200
LAUDER ESTEE COS INC CL A 518439104 558 2,557 SH   SOLE   0 0 2,557
OSHKOSH CORP COM 688239201 559 7,608 SH   SOLE   0 0 7,608
GENERAL MLS INC COM 370334104 560 9,076 SH   SOLE   0 0 9,076
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 563 14,569 SH   SOLE   0 0 14,569
ALLIANT ENERGY CORP COM 018802108 572 11,083 SH   SOLE   0 0 11,083
PROGRESSIVE CORP COM 743315103 577 6,097 SH   SOLE   0 0 6,097
PAYCHEX INC COM 704326107 580 7,273 SH   SOLE   0 0 7,273
ADVANCED MICRO DEVICES INC COM 007903107 589 7,185 SH   SOLE   0 0 7,185
PNC FINL SVCS GROUP INC COM 693475105 593 5,396 SH   SOLE   0 0 5,396
ACTIVISION BLIZZARD INC COM 00507V109 593 7,325 SH   SOLE   0 0 7,325
STRYKER CORPORATION COM 863667101 599 2,876 SH   SOLE   0 0 2,876
CONSOLIDATED EDISON INC COM 209115104 599 7,694 SH   SOLE   0 0 7,694
GENUINE PARTS CO COM 372460105 602 6,325 SH   SOLE   0 0 6,325
SPDR SER TR NUVEEN BLMBRG SR 78468R739 608 12,195 SH   SOLE   0 0 12,195
CROWN CASTLE INTL CORP NEW COM 22822V101 619 3,716 SH   SOLE   0 0 3,716
BOOKING HOLDINGS INC COM 09857L108 638 373 SH   SOLE   0 0 373
AFLAC INC COM 001055102 644 17,710 SH   SOLE   0 0 17,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104 646 6,462 SH   SOLE   0 0 6,462
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 647 4,180 SH   SOLE   0 0 4,180
SYSCO CORP COM 871829107 650 10,447 SH   SOLE   0 0 10,447
ANTHEM INC COM 036752103 655 2,438 SH   SOLE   0 0 2,438
MERCADOLIBRE INC COM 58733R102 666 615 SH   SOLE   0 0 615
AMERICAN ELEC PWR CO INC COM 025537101 669 8,186 SH   SOLE   0 0 8,186
SAP SE SPON ADR 803054204 681 4,370 SH   SOLE   0 0 4,370
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683 6,697 SH   SOLE   0 0 6,697
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 696 8,605 SH   SOLE   0 0 8,605
ISHARES TR BARCLAYS 7 10 YR 464287440 704 5,781 SH   SOLE   0 0 5,781
LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 3,748 SH   SOLE   0 0 3,748
TJX COS INC NEW COM 872540109 709 12,747 SH   SOLE   0 0 12,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 710 33,300 SH   SOLE   0 0 33,300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 727 3,564 SH   SOLE   0 0 3,564
S&P GLOBAL INC COM 78409V104 743 2,061 SH   SOLE   0 0 2,061
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 744 31,213 SH   SOLE   0 0 31,213
ROCKWELL AUTOMATION INC COM 773903109 768 3,481 SH   SOLE   0 0 3,481
SHERWIN WILLIAMS CO COM 824348106 770 1,105 SH   SOLE   0 0 1,105
AMERICAN EXPRESS CO COM 025816109 781 7,791 SH   SOLE   0 0 7,791
DEERE & CO COM 244199105 787 3,551 SH   SOLE   0 0 3,551
LOCKHEED MARTIN CORP COM 539830109 792 2,065 SH   SOLE   0 0 2,065
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 803 33,373 SH   SOLE   0 0 33,373
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 807 186,833 SH   SOLE   0 0 186,833
BAXTER INTL INC COM 071813109 828 10,295 SH   SOLE   0 0 10,295
DOMINION ENERGY INC COM 25746U109 844 10,688 SH   SOLE   0 0 10,688
CATERPILLAR INC DEL COM 149123101 848 5,688 SH   SOLE   0 0 5,688
ECOLAB INC COM 278865100 853 4,271 SH   SOLE   0 0 4,271
AON PLC SHS CL A G0403H108 869 4,213 SH   SOLE   0 0 4,213
VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 7,856 SH   SOLE   0 0 7,856
HENRY SCHEIN INC COM 806407102 890 15,136 SH   SOLE   0 0 15,136
INTUIT COM 461202103 900 2,760 SH   SOLE   0 0 2,760
CVS HEALTH CORP COM 126650100 912 15,610 SH   SOLE   0 0 15,610
METTLER TOLEDO INTERNATIONAL COM 592688105 939 972 SH   SOLE   0 0 972
DUKE ENERGY CORP NEW COM NEW 26441C204 957 10,801 SH   SOLE   0 0 10,801
GRAINGER W W INC COM 384802104 964 2,702 SH   SOLE   0 0 2,702
CHARTER COMMUNICATIONS INC N CL A 16119P108 968 1,551 SH   SOLE   0 0 1,551
MSCI INC COM 55354G100 969 2,716 SH   SOLE   0 0 2,716
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 970 39,306 SH   SOLE   0 0 39,306
EATON CORP PLC SHS G29183103 974 9,542 SH   SOLE   0 0 9,542
RAYTHEON TECHNOLOGIES CORP COM 75513E101 975 16,941 SH   SOLE   0 0 16,941
CATALYST PHARMACEUTICALS INC COM 14888U101 1,003 337,770 SH   SOLE   0 0 337,770
GARTNER INC COM 366651107 1,005 8,045 SH   SOLE   0 0 8,045
MEDTRONIC PLC SHS G5960L103 1,017 9,788 SH   SOLE   0 0 9,788
TEXAS INSTRS INC COM 882508104 1,022 7,159 SH   SOLE   0 0 7,159
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,047 3,361 SH   SOLE   0 0 3,361
TRUIST FINL CORP COM 89832Q109 1,049 27,573 SH   SOLE   0 0 27,573
MOODYS CORP COM 615369105 1,050 3,622 SH   SOLE   0 0 3,622
FEDEX CORP COM 31428X106 1,050 4,175 SH   SOLE   0 0 4,175
AMERICAN TOWER CORP NEW COM 03027X100 1,076 4,450 SH   SOLE   0 0 4,450
UNITED PARCEL SERVICE INC CL B 911312106 1,131 6,790 SH   SOLE   0 0 6,790
ILLUMINA INC COM 452327109 1,142 3,696 SH   SOLE   0 0 3,696
DIGITAL RLTY TR INC COM 253868103 1,143 7,788 SH   SOLE   0 0 7,788
AUTOMATIC DATA PROCESSING IN COM 053015103 1,143 8,193 SH   SOLE   0 0 8,193
VICOR CORP COM 925815102 1,144 14,717 SH   SOLE   0 0 14,717
FASTENAL CO COM 311900104 1,148 25,462 SH   SOLE   0 0 25,462
EATON VANCE MUN BD FD COM 27827X101 1,157 87,881 SH   SOLE   0 0 87,881
ALIGN TECHNOLOGY INC COM 016255101 1,169 3,573 SH   SOLE   0 0 3,573
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,171 7,227 SH   SOLE   0 0 7,227
NORTHROP GRUMMAN CORP COM 666807102 1,197 3,794 SH   SOLE   0 0 3,794
FIDELITY NATL INFORMATION SV COM 31620M106 1,213 8,243 SH   SOLE   0 0 8,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,239 14,920 SH   SOLE   0 0 14,920
ALLY FINL INC COM 02005N100 1,239 49,406 SH   SOLE   0 0 49,406
MONDELEZ INTL INC CL A 609207105 1,260 21,925 SH   SOLE   0 0 21,925
BOEING CO COM 097023105 1,269 7,677 SH   SOLE   0 0 7,677
ATRION CORP COM 049904105 1,270 2,028 SH   SOLE   0 0 2,028
LILLY ELI & CO COM 532457108 1,274 8,605 SH   SOLE   0 0 8,605
BLACKROCK INC COM 09247X101 1,287 2,283 SH   SOLE   0 0 2,283
ISHARES TR CORE TOTAL USD 46434V613 1,295 23,815 SH   SOLE   0 0 23,815
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,297 1,043 SH   SOLE   0 0 1,043
WEC ENERGY GROUP INC COM 92939U106 1,306 13,481 SH   SOLE   0 0 13,481
LINDE PLC SHS G5494J103 1,339 5,623 SH   SOLE   0 0 5,623
HONEYWELL INTL INC COM 438516106 1,350 8,204 SH   SOLE   0 0 8,204
CHOICE HOTELS INTL INC COM 169905106 1,351 15,716 SH   SOLE   0 0 15,716
THERMO FISHER SCIENTIFIC INC COM 883556102 1,417 3,209 SH   SOLE   0 0 3,209
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,419 24,382 SH   SOLE   0 0 24,382
INTUITIVE SURGICAL INC COM NEW 46120E602 1,449 2,042 SH   SOLE   0 0 2,042
CHEVRON CORP NEW COM 166764100 1,484 20,617 SH   SOLE   0 0 20,617
ILLINOIS TOOL WKS INC COM 452308109 1,535 7,947 SH   SOLE   0 0 7,947
KIMBERLY CLARK CORP COM 494368103 1,537 10,411 SH   SOLE   0 0 10,411
ISHARES TR GLOBAL REIT ETF 46434V647 1,552 73,800 SH   SOLE   0 0 73,800
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,556 32,640 SH   SOLE   0 0 32,640
AMGEN INC COM 031162100 1,593 6,266 SH   SOLE   0 0 6,266
BROADCOM INC COM 11135F101 1,601 4,396 SH   SOLE   0 0 4,396
ISHARES TR MSCI KLD400 SOC 464288570 1,603 12,528 SH   SOLE   0 0 12,528
NORFOLK SOUTHN CORP COM 655844108 1,632 7,625 SH   SOLE   0 0 7,625
REGENERON PHARMACEUTICALS COM 75886F107 1,675 2,993 SH   SOLE   0 0 2,993
IDEXX LABS INC COM 45168D104 1,680 4,273 SH   SOLE   0 0 4,273
BRISTOL-MYERS SQUIBB CO COM 110122108 1,684 27,934 SH   SOLE   0 0 27,934
UNION PAC CORP COM 907818108 1,734 8,810 SH   SOLE   0 0 8,810
UNITED BANKSHARES INC WEST V COM 909907107 1,734 80,769 SH   SOLE   0 0 80,769
BLACKSTONE GROUP INC COM CL A 09260D107 1,736 33,252 SH   SOLE   0 0 33,252
EXXON MOBIL CORP COM 30231G102 1,793 52,232 SH   SOLE   0 0 52,232
ORACLE CORP COM 68389X105 1,799 30,135 SH   SOLE   0 0 30,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,817 16,804 SH   SOLE   0 0 16,804
EAGLE BANCORP INC MD COM 268948106 1,824 68,100 SH   SOLE   0 0 68,100
ISHARES TR CORE HIGH DV ETF 46429B663 1,844 22,909 SH   SOLE   0 0 22,909
BK OF AMERICA CORP COM 060505104 1,899 78,826 SH   SOLE   0 0 78,826
ALBERTSONS COS INC COMMON STOCK 013091103 1,914 138,205 SH   SOLE   0 0 138,205
INVESCO QQQ TR UNIT SER 1 46090E103 1,950 7,019 SH   SOLE   0 0 7,019
DANAHER CORPORATION COM 235851102 1,954 9,073 SH   SOLE   0 0 9,073
QUALCOMM INC COM 747525103 2,030 17,250 SH   SOLE   0 0 17,250
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,079 97,266 SH   SOLE   0 0 97,266
TARGET CORP COM 87612E106 2,086 13,253 SH   SOLE   0 0 13,253
HOULIHAN LOKEY INC CL A 441593100 2,106 35,658 SH   SOLE   0 0 35,658
DOLLAR GEN CORP NEW COM 256677105 2,128 10,153 SH   SOLE   0 0 10,153
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,143 6,400 SH Put SOLE   0 0 6,400
BECTON DICKINSON & CO COM 075887109 2,144 9,215 SH   SOLE   0 0 9,215
LOWES COS INC COM 548661107 2,172 13,096 SH   SOLE   0 0 13,096
INTERNATIONAL BUSINESS MACHS COM 459200101 2,203 18,108 SH   SOLE   0 0 18,108
ALTRIA GROUP INC COM 02209S103 2,208 57,155 SH   SOLE   0 0 57,155
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,211 52,560 SH   SOLE   0 0 52,560
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2,220 97,018 SH   SOLE   0 0 97,018
AT&T INC COM 00206R102 2,221 77,895 SH   SOLE   0 0 77,895
AUTODESK INC COM 052769106 2,235 9,673 SH   SOLE   0 0 9,673
FISERV INC COM 337738108 2,242 21,757 SH   SOLE   0 0 21,757
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,273 72,630 SH   SOLE   0 0 72,630
COMCAST CORP NEW CL A 20030N101 2,315 50,042 SH   SOLE   0 0 50,042
3M CO COM 88579Y101 2,320 14,483 SH   SOLE   0 0 14,483
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,330 8,398 SH   SOLE   0 0 8,398
SERVICENOW INC COM 81762P102 2,331 4,806 SH   SOLE   0 0 4,806
MCDONALDS CORP COM 580135101 2,345 10,683 SH   SOLE   0 0 10,683
ISHARES TR S&P 500 VAL ETF 464287408 2,385 21,209 SH   SOLE   0 0 21,209
CISCO SYS INC COM 17275R102 2,385 60,550 SH   SOLE   0 0 60,550
PHILIP MORRIS INTL INC COM 718172109 2,437 32,499 SH   SOLE   0 0 32,499
MCCORMICK & CO INC COM VTG 579780107 2,442 12,500 SH   SOLE   0 0 12,500
ISHARES TR CORE 1 5 YR USD 46432F859 2,458 47,682 SH   SOLE   0 0 47,682
COSTCO WHSL CORP NEW COM 22160K105 2,503 7,052 SH   SOLE   0 0 7,052
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,552 49,150 SH   SOLE   0 0 49,150
NEXTERA ENERGY INC COM 65339F101 2,626 9,461 SH   SOLE   0 0 9,461
NETFLIX INC COM 64110L106 2,645 5,291 SH   SOLE   0 0 5,291
ISHARES TR NASDAQ BIOTECH 464287556 2,686 19,837 SH   SOLE   0 0 19,837
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,830 316,243 SH   SOLE   0 0 316,243
BLUELINX HLDGS INC COM NEW 09624H208 2,846 132,167 SH   SOLE   0 0 132,167
ISHARES TR CORE S&P TTL STK 464287150 2,908 38,526 SH   SOLE   0 0 38,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,926 9,954 SH   SOLE   0 0 9,954
NVIDIA CORPORATION COM 67066G104 2,944 5,439 SH   SOLE   0 0 5,439
ISHARES TR CORE MSCI EAFE 46432F842 3,041 50,444 SH   SOLE   0 0 50,444
INTEL CORP COM 458140100 3,053 58,969 SH   SOLE   0 0 58,969
WALMART INC COM 931142103 3,121 22,306 SH   SOLE   0 0 22,306
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,149 9,294 SH   SOLE   0 0 9,294
STARBUCKS CORP COM 855244109 3,155 36,720 SH   SOLE   0 0 36,720
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,230 107,833 SH   SOLE   0 0 107,833
NIKE INC CL B 654106103 3,234 25,763 SH   SOLE   0 0 25,763
ZOETIS INC CL A 98978V103 3,239 19,587 SH   SOLE   0 0 19,587
DISNEY WALT CO COM DISNEY 254687106 3,405 27,445 SH   SOLE   0 0 27,445
MERCK & CO. INC COM 58933Y105 3,552 42,825 SH   SOLE   0 0 42,825
TIFFANY & CO NEW COM 886547108 3,703 31,964 SH   SOLE   0 0 31,964
SALESFORCE COM INC COM 79466L302 3,816 15,182 SH   SOLE   0 0 15,182
PAYPAL HLDGS INC COM 70450Y103 3,880 19,690 SH   SOLE   0 0 19,690
ISHARES TR 1 3 YR TREAS BD 464287457 3,896 45,034 SH   SOLE   0 0 45,034
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,917 63,090 SH   SOLE   0 0 63,090
HOME DEPOT INC COM 437076102 3,957 14,249 SH   SOLE   0 0 14,249
SPDR GOLD TR GOLD SHS 78463V107 4,151 23,437 SH   SOLE   0 0 23,437
ISHARES TR IBOXX INV CP ETF 464287242 4,200 31,178 SH   SOLE   0 0 31,178
ABBVIE INC COM 00287Y109 4,359 49,771 SH   SOLE   0 0 49,771
DEUTSCHE BANK A G NAMEN AKT D18190898 4,386 522,190 SH   SOLE   0 0 522,190
JPMORGAN CHASE & CO COM 46625H100 4,513 46,875 SH   SOLE   0 0 46,875
PURPLE INNOVATION INC COM 74640Y106 4,679 188,207 SH   SOLE   0 0 188,207
ISHARES TR RUS 1000 ETF 464287622 4,709 25,160 SH   SOLE   0 0 25,160
PEPSICO INC COM 713448108 4,813 34,725 SH   SOLE   0 0 34,725
ISHARES TR SELECT DIVID ETF 464287168 4,925 60,395 SH   SOLE   0 0 60,395
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,044 10,285 SH   SOLE   0 0 10,285
ISHARES TR MSCI EAFE ETF 464287465 5,153 80,952 SH   SOLE   0 0 80,952
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,198 73,750 SH   SOLE   0 0 73,750
PFIZER INC COM 717081103 5,270 143,606 SH   SOLE   0 0 143,606
SPDR SER TR S&P DIVID ETF 78464A763 5,275 57,087 SH   SOLE   0 0 57,087
EATON VANCE NEW YORK MUN BD COM 27827Y109 5,287 448,092 SH   SOLE   0 0 448,092
COCA COLA CO COM 191216100 5,375 108,873 SH   SOLE   0 0 108,873
JOHNSON & JOHNSON COM 478160104 5,479 36,798 SH   SOLE   0 0 36,798
ABBOTT LABS COM 002824100 5,783 53,140 SH   SOLE   0 0 53,140
VANGUARD INDEX FDS VALUE ETF 922908744 5,821 55,695 SH   SOLE   0 0 55,695
PROCTER AND GAMBLE CO COM 742718109 5,915 42,554 SH   SOLE   0 0 42,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,959 46,314 SH   SOLE   0 0 46,314
ADVANCED DISP SVCS INC DEL COM 00790X101 6,042 199,867 SH   SOLE   0 0 199,867
UNITEDHEALTH GROUP INC COM 91324P102 6,101 19,569 SH   SOLE   0 0 19,569
VISA INC COM CL A 92826C839 6,707 33,539 SH   SOLE   0 0 33,539
SPDR SER TR SPDR BLOOMBERG 78468R663 7,099 77,570 SH   SOLE   0 0 77,570
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,099 265,272 SH   SOLE   0 0 265,272
ALPHABET INC CAP STK CL A 02079K305 7,108 4,850 SH   SOLE   0 0 4,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,212 33,868 SH   SOLE   0 0 33,868
ALPHABET INC CAP STK CL C 02079K107 7,526 5,121 SH   SOLE   0 0 5,121
TESLA INC COM 88160R101 7,725 18,006 SH   SOLE   0 0 18,006
ISHARES TR MSCI ACWI ETF 464288257 7,768 97,200 SH   SOLE   0 0 97,200
ISHARES TR RUSSELL 3000 ETF 464287689 8,091 41,341 SH   SOLE   0 0 41,341
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,806 177,655 SH   SOLE   0 0 177,655
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,873 162,983 SH   SOLE   0 0 162,983
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,888 130,096 SH   SOLE   0 0 130,096
MASTERCARD INCORPORATED CL A 57636Q104 8,947 26,456 SH   SOLE   0 0 26,456
ISHARES TR RUS 1000 VAL ETF 464287598 9,039 76,521 SH   SOLE   0 0 76,521
VERIZON COMMUNICATIONS INC COM 92343V104 9,460 159,016 SH   SOLE   0 0 159,016
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,715 190,410 SH   SOLE   0 0 190,410
ISHARES TR 3 7 YR TREAS BD 464288661 10,025 75,042 SH   SOLE   0 0 75,042
FACEBOOK INC CL A 30303M102 10,858 41,457 SH   SOLE   0 0 41,457
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,963 177,878 SH   SOLE   0 0 177,878
ISHARES TR S&P 500 GRWT ETF 464287309 11,278 48,804 SH   SOLE   0 0 48,804
ISHARES TR NATIONAL MUN ETF 464288414 11,311 97,571 SH   SOLE   0 0 97,571
ISHARES TR GLB INFRASTR ETF 464288372 11,370 294,708 SH   SOLE   0 0 294,708
VANGUARD INDEX FDS GROWTH ETF 922908736 11,446 50,290 SH   SOLE   0 0 50,290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,460 141,238 SH   SOLE   0 0 141,238
ISHARES TR CORE MSCI TOTAL 46432F834 12,776 218,995 SH   SOLE   0 0 218,995
ISHARES INC CORE MSCI EMKT 46434G103 13,743 260,276 SH   SOLE   0 0 260,276
ISHARES TR RUS 1000 GRW ETF 464287614 13,950 64,318 SH   SOLE   0 0 64,318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,021 177,569 SH   SOLE   0 0 177,569
CME GROUP INC COM 12572Q105 15,414 92,130 SH   SOLE   0 0 92,130
ISHARES TR RUSSELL 2000 ETF 464287655 17,325 115,663 SH   SOLE   0 0 115,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,475 77,325 SH   SOLE   0 0 77,325
AMAZON COM INC COM 023135106 19,464 6,181 SH   SOLE   0 0 6,181
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,739 145,355 SH   SOLE   0 0 145,355
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,147 458,806 SH   SOLE   0 0 458,806
MICROSOFT CORP COM 594918104 27,090 128,798 SH   SOLE   0 0 128,798
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,290 1,485,842 SH   SOLE   0 0 1,485,842
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,718 861,120 SH   SOLE   0 0 861,120
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28,844 514,333 SH   SOLE   0 0 514,333
APPLE INC COM 037833100 31,928 275,695 SH   SOLE   0 0 275,695
ISHARES TR CORE US AGGBD ET 464287226 34,482 292,073 SH   SOLE   0 0 292,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,170 228,672 SH   SOLE   0 0 228,672
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,724 517,472 SH   SOLE   0 0 517,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42,072 324,326 SH   SOLE   0 0 324,326
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,697 895,100 SH   SOLE   0 0 895,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,313 1,209,836 SH   SOLE   0 0 1,209,836
ISHARES TR CORE S&P SCP ETF 464287804 64,284 915,335 SH   SOLE   0 0 915,335
VANGUARD INDEX FDS MID CAP ETF 922908629 68,464 388,427 SH   SOLE   0 0 388,427
ISHARES TR CORE S&P MCP ETF 464287507 73,228 395,166 SH   SOLE   0 0 395,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 88,844 1,606,584 SH   SOLE   0 0 1,606,584
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108,345 3,450,488 SH   SOLE   0 0 3,450,488
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,773 691,522 SH   SOLE   0 0 691,522
ISHARES TR US TREAS BD ETF 46429B267 126,982 4,543,194 SH   SOLE   0 0 4,543,194
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,638 399,050 SH   SOLE   0 0 399,050
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 183,698 4,491,402 SH   SOLE   0 0 4,491,402
ISHARES TR CORE S&P500 ETF 464287200 300,343 893,719 SH   SOLE   0 0 893,719
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 326,255 1,060,473 SH   SOLE   0 0 1,060,473