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
AT&T INC COM 00206R102 137 4,527 SH   SOLE   0 0 4,527
ABBOTT LABS COM 002824100 33 365 SH   SOLE   0 0 365
ABBVIE INC COM 00287Y109 65 659 SH   SOLE   0 0 659
ADOBE INC COM 00724F101 31 71 SH   SOLE   0 0 71
ALPHABET INC CAP STK CL C 02079K107 27 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305 3 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 54 1,383 SH   SOLE   0 0 1,383
AMAZON COM INC COM 023135106 47 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 251 3,565 SH   SOLE   0 0 3,565
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 3,811 SH   SOLE   0 0 3,811
AMERICAN ELEC PWR CO INC COM 025537101 38 472 SH   SOLE   0 0 472
AMERICAN FINL GROUP INC OHIO COM 025932104 20 310 SH   SOLE   0 0 310
AMGEN INC COM 031162100 55 235 SH   SOLE   0 0 235
ANSYS INC COM 03662Q105 8 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 332 910 SH   SOLE   0 0 910
BP PLC SPONSORED ADR 055622104 47 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 14 580 SH   SOLE   0 0 580
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 54 40 SH   SOLE   0 0 40
BAXTER INTL INC COM 071813109 17 195 SH   SOLE   0 0 195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 2,158 SH   SOLE   0 0 2,158
BOEING CO COM 097023105 99 539 SH   SOLE   0 0 539
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 7 101 SH   SOLE   0 0 101
CANADIAN NATL RY CO COM 136375102 36 404 SH   SOLE   0 0 404
CENTENE CORP DEL COM 15135B101 38 600 SH   SOLE   0 0 600
CHEMED CORP NEW COM 16359R103 7 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 27 300 SH   SOLE   0 0 300
CHIMERA INVT CORP COM NEW 16934Q208 21 2,196 SH   SOLE   0 0 2,196
CISCO SYS INC COM 17275R102 71 1,512 SH   SOLE   0 0 1,512
COCA COLA CO COM 191216100 70 1,560 SH   SOLE   0 0 1,560
COMCAST CORP NEW CL A 20030N101 65 1,671 SH   SOLE   0 0 1,671
COOPER TIRE & RUBR CO COM 216831107 113 4,083 SH   SOLE   0 0 4,083
CORNING INC COM 219350105 13 515 SH   SOLE   0 0 515
COSTCO WHSL CORP NEW COM 22160K105 5 15 SH   SOLE   0 0 15
COSTAR GROUP INC COM 22160N109 14 19 SH   SOLE   0 0 19
CURTISS WRIGHT CORP COM 231561101 22 252 SH   SOLE   0 0 252
DIAGEO P L C SPON ADR NEW 25243Q205 23 172 SH   SOLE   0 0 172
DISNEY WALT CO COM DISNEY 254687106 92 826 SH   SOLE   0 0 826
DOMINION ENERGY INC COM 25746U109 26 314 SH   SOLE   0 0 314
DUKE ENERGY CORP NEW COM NEW 26441C204 6 78 SH   SOLE   0 0 78
ETF SER SOLUTIONS LONCAR CANCER 26922A826 26 973 SH   SOLE   0 0 973
EBAY INC. COM 278642103 27 510 SH   SOLE   0 0 510
ECOLAB INC COM 278865100 9 47 SH   SOLE   0 0 47
EMERSON ELEC CO COM 291011104 20 326 SH   SOLE   0 0 326
ENBRIDGE INC COM 29250N105 25 820 SH   SOLE   0 0 820
ENCOMPASS HEALTH CORP COM 29261A100 5 88 SH   SOLE   0 0 88
ENTERPRISE FINL SVCS CORP COM 293712105 3 101 SH   SOLE   0 0 101
EXELON CORP COM 30161N101 11 297 SH   SOLE   0 0 297
EXXON MOBIL CORP COM 30231G102 39 867 SH   SOLE   0 0 867
FACEBOOK INC CL A 30303M102 11 49 SH   SOLE   0 0 49
FASTENAL CO COM 311900104 9 218 SH   SOLE   0 0 218
FISERV INC COM 337738108 9 95 SH   SOLE   0 0 95
FIRSTENERGY CORP COM 337932107 4 111 SH   SOLE   0 0 111
FIVE BELOW INC COM 33829M101 4 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 8 1,365 SH   SOLE   0 0 1,365
GENERAL MLS INC COM 370334104 84 1,360 SH   SOLE   0 0 1,360
GENTEX CORP COM 371901109 4 140 SH   SOLE   0 0 140
GILEAD SCIENCES INC COM 375558103 162 2,112 SH   SOLE   0 0 2,112
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 113 SH   SOLE   0 0 113
GRAND CANYON ED INC COM 38526M106 5 57 SH   SOLE   0 0 57
HALLIBURTON CO COM 406216101 26 2,000 SH   SOLE   0 0 2,000
HEICO CORP NEW COM 422806109 8 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102 144 574 SH   SOLE   0 0 574
HONEYWELL INTL INC COM 438516106 36 250 SH   SOLE   0 0 250
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 497 SH   SOLE   0 0 497
ILLUMINA INC COM 452327109 2 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 70 1,163 SH   SOLE   0 0 1,163
INTERPUBLIC GROUP COS INC COM 460690100 8 456 SH   SOLE   0 0 456
INVESCO QQQ TR UNIT SER 1 46090E103 81 327 SH   SOLE   0 0 327
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 24 500 SH   SOLE   0 0 500
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 27 SH   SOLE   0 0 27
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 5 SH   SOLE   0 0 5
GOLD TRUST ISHARES 464285105 0 19 SH   SOLE   0 0 19
ISHARES INC MSCI BRIC INDX 464286657 12 300 SH   SOLE   0 0 300
ISHARES INC MSCI MEXICO ETF 464286822 46 1,441 SH   SOLE   0 0 1,441
ISHARES TR S&P 100 ETF 464287101 43 301 SH   SOLE   0 0 301
ISHARES TR MRNGSTR LG-CP GR 464287119 2,122 9,050 SH   SOLE   0 0 9,050
ISHARES TR MRNGSTR LG-CP ET 464287127 3,594 20,591 SH   SOLE   0 0 20,591
ISHARES TR CORE S&P TTL STK 464287150 107 1,541 SH   SOLE   0 0 1,541
ISHARES TR SELECT DIVID ETF 464287168 55 684 SH   SOLE   0 0 684
ISHARES TR CORE S&P500 ETF 464287200 3,504 11,315 SH   SOLE   0 0 11,315
ISHARES TR CORE US AGGBD ET 464287226 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI EMG MKT ETF 464287234 1,383 34,590 SH   SOLE   0 0 34,590
ISHARES TR IBOXX INV CP ETF 464287242 50 375 SH   SOLE   0 0 375
ISHARES TR S&P 500 GRWT ETF 464287309 284 1,368 SH   SOLE   0 0 1,368
ISHARES TR S&P 500 VAL ETF 464287408 161 1,490 SH   SOLE   0 0 1,490
ISHARES TR BARCLAYS 7 10 YR 464287440 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465 564 9,259 SH   SOLE   0 0 9,259
ISHARES TR RUS MD CP GR ETF 464287481 29 184 SH   SOLE   0 0 184
ISHARES TR RUS MID CAP ETF 464287499 289 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE S&P MCP ETF 464287507 9,388 52,793 SH   SOLE   0 0 52,793
ISHARES TR COHEN STEER REIT 464287564 17 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 VAL ETF 464287598 3,977 35,314 SH   SOLE   0 0 35,314
ISHARES TR RUS 1000 GRW ETF 464287614 8,646 45,043 SH   SOLE   0 0 45,043
ISHARES TR RUS 1000 ETF 464287622 1,525 8,882 SH   SOLE   0 0 8,882
ISHARES TR RUSSELL 2000 ETF 464287655 979 6,841 SH   SOLE   0 0 6,841
ISHARES TR CORE S&P SCP ETF 464287804 56 818 SH   SOLE   0 0 818
ISHARES TR SP SMCP600VL ETF 464287879 8 64 SH   SOLE   0 0 64
ISHARES TR S&P SML 600 GWT 464287887 5 27 SH   SOLE   0 0 27
ISHARES TR MRNGSTR LG-CP VL 464288109 639 6,610 SH   SOLE   0 0 6,610
ISHARES TR MRGSTR MD CP ETF 464288208 2,124 11,516 SH   SOLE   0 0 11,516
ISHARES TR MSCI ACWI ETF 464288257 389 5,275 SH   SOLE   0 0 5,275
ISHARES TR EAFE SML CP ETF 464288273 12,692 236,707 SH   SOLE   0 0 236,707
ISHARES TR JPMORGAN USD EMG 464288281 1,306 11,953 SH   SOLE   0 0 11,953
ISHARES TR MRGSTR MD CP GRW 464288307 216 738 SH   SOLE   0 0 738
ISHARES TR MRGSTR MD CP VAL 464288406 34 266 SH   SOLE   0 0 266
ISHARES TR NATIONAL MUN ETF 464288414 113 977 SH   SOLE   0 0 977
ISHARES TR INTL DEV RE ETF 464288489 21 898 SH   SOLE   0 0 898
ISHARES TR MRGSTR SM CP ETF 464288505 1,516 10,014 SH   SOLE   0 0 10,014
ISHARES TR CRE U S REIT ETF 464288521 18 419 SH   SOLE   0 0 419
ISHARES TR MRNING SM CP ETF 464288703 29 280 SH   SOLE   0 0 280
ISHARES TR MICRO-CAP ETF 464288869 742 8,500 SH   SOLE   0 0 8,500
ISHARES TR EAFE GRWTH ETF 464288885 137 1,645 SH   SOLE   0 0 1,645
ISHARES TR MIN VOL EAFE ETF 46429B689 59 892 SH   SOLE   0 0 892
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 153 SH   SOLE   0 0 153
ISHARES TR CORE MSCI TOTAL 46432F834 77 1,421 SH   SOLE   0 0 1,421
ISHARES TR CORE MSCI EAFE 46432F842 485 8,482 SH   SOLE   0 0 8,482
ISHARES INC CORE MSCI EMKT 46434G103 13,798 289,866 SH   SOLE   0 0 289,866
ISHARES INC MSCI EMRG CHN 46434G764 33 763 SH   SOLE   0 0 763
ISHARES TR 0-5YR HI YL CP 46434V407 91 2,122 SH   SOLE   0 0 2,122
ISHARES TR GLOBAL REIT ETF 46434V647 1,081 51,759 SH   SOLE   0 0 51,759
JPMORGAN CHASE & CO COM 46625H100 291 3,095 SH   SOLE   0 0 3,095
JOHNSON & JOHNSON COM 478160104 574 4,083 SH   SOLE   0 0 4,083
LILLY ELI & CO COM 532457108 13 80 SH   SOLE   0 0 80
LOWES COS INC COM 548661107 67 493 SH   SOLE   0 0 493
MASTERCARD INCORPORATED CL A 57636Q104 30 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101 188 1,020 SH   SOLE   0 0 1,020
MERCK & CO. INC COM 58933Y105 10 133 SH   SOLE   0 0 133
METLIFE INC COM 59156R108 7 181 SH   SOLE   0 0 181
MICROSOFT CORP COM 594918104 1,023 5,029 SH   SOLE   0 0 5,029
MONDELEZ INTL INC CL A 609207105 24 465 SH   SOLE   0 0 465
NASDAQ INC COM 631103108 54 450 SH   SOLE   0 0 450
NEOGEN CORP COM 640491106 3 38 SH   SOLE   0 0 38
NEXTERA ENERGY INC COM 65339F101 237 985 SH   SOLE   0 0 985
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 340 SH   SOLE   0 0 340
NIKE INC CL B 654106103 2 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 43 140 SH   SOLE   0 0 140
NOVARTIS AG SPONSORED ADR 66987V109 5 62 SH   SOLE   0 0 62
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   SOLE   0 0 500
ONE GAS INC COM 68235P108 22 285 SH   SOLE   0 0 285
ORACLE CORP COM 68389X105 66 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 8 299 SH   SOLE   0 0 299
PAYCOM SOFTWARE INC COM 70432V102 10 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103 111 638 SH   SOLE   0 0 638
PEPSICO INC COM 713448108 322 2,437 SH   SOLE   0 0 2,437
PFIZER INC COM 717081103 212 6,492 SH   SOLE   0 0 6,492
PHILLIPS 66 COM 718546104 14 192 SH   SOLE   0 0 192
PINNACLE WEST CAP CORP COM 723484101 26 350 SH   SOLE   0 0 350
PIONEER NAT RES CO COM 723787107 34 352 SH   SOLE   0 0 352
POST HLDGS INC COM 737446104 36 410 SH   SOLE   0 0 410
PROCTER AND GAMBLE CO COM 742718109 500 4,182 SH   SOLE   0 0 4,182
PROTO LABS INC COM 743713109 7 59 SH   SOLE   0 0 59
ROBERT HALF INTL INC COM 770323103 51 962 SH   SOLE   0 0 962
ROLLINS INC COM 775711104 8 184 SH   SOLE   0 0 184
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,223 3,967 SH   SOLE   0 0 3,967
SPX CORP COM 784635104 232 5,648 SH   SOLE   0 0 5,648
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 866 SH   SOLE   0 0 866
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 381 9,757 SH   SOLE   0 0 9,757
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 59 2,032 SH   SOLE   0 0 2,032
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 497 18,173 SH   SOLE   0 0 18,173
SPDR SER TR NUVEEN BBG BRCLY 78464A284 26 462 SH   SOLE   0 0 462
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42 164 SH   SOLE   0 0 164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 138 424 SH   SOLE   0 0 424
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 5 SH   SOLE   0 0 5
SPDR SER TR NUVEEN BLMBRG SR 78468R739 79 1,580 SH   SOLE   0 0 1,580
SPX FLOW INC COM 78469X107 105 2,807 SH   SOLE   0 0 2,807
SALESFORCE COM INC COM 79466L302 36 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 1,300 SH   SOLE   0 0 1,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,546 61,347 SH   SOLE   0 0 61,347
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,264 12,450 SH   SOLE   0 0 12,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,049 80,796 SH   SOLE   0 0 80,796
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,749 52,236 SH   SOLE   0 0 52,236
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,697 56,583 SH   SOLE   0 0 56,583
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,860 240,645 SH   SOLE   0 0 240,645
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 33 1,078 SH   SOLE   0 0 1,078
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1,932 SH   SOLE   0 0 1,932
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,322 313,334 SH   SOLE   0 0 313,334
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 432 7,683 SH   SOLE   0 0 7,683
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,533 213,898 SH   SOLE   0 0 213,898
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 876 SH   SOLE   0 0 876
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,661 191,427 SH   SOLE   0 0 191,427
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 687 SH   SOLE   0 0 687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95 909 SH   SOLE   0 0 909
SERVICENOW INC COM 81762P102 22 54 SH   SOLE   0 0 54
SPIRE INC COM 84857L101 48 725 SH   SOLE   0 0 725
SPLUNK INC COM 848637104 12 62 SH   SOLE   0 0 62
STARBUCKS CORP COM 855244109 19 264 SH   SOLE   0 0 264
STRYKER CORPORATION COM 863667101 48 265 SH   SOLE   0 0 265
SYSCO CORP COM 871829107 43 787 SH   SOLE   0 0 787
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 173 SH   SOLE   0 0 173
TELADOC HEALTH INC COM 87918A105 78 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 89 245 SH   SOLE   0 0 245
3M CO COM 88579Y101 25 160 SH   SOLE   0 0 160
TRANSUNION COM 89400J107 7 82 SH   SOLE   0 0 82
TRAVELERS COMPANIES INC COM 89417E109 5 46 SH   SOLE   0 0 46
TYSON FOODS INC CL A 902494103 20 340 SH   SOLE   0 0 340
US BANCORP DEL COM NEW 902973304 38 1,021 SH   SOLE   0 0 1,021
UNION PAC CORP COM 907818108 25 145 SH   SOLE   0 0 145
UNITEDHEALTH GROUP INC COM 91324P102 1,533 5,199 SH   SOLE   0 0 5,199
UNIVERSAL CORP VA COM 913456109 26 600 SH   SOLE   0 0 600
VALERO ENERGY CORP COM 91913Y100 35 598 SH   SOLE   0 0 598
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 37 2,045 SH   SOLE   0 0 2,045
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10 169 SH   SOLE   0 0 169
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,563 14,284 SH   SOLE   0 0 14,284
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 538 SH   SOLE   0 0 538
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312 3,753 SH   SOLE   0 0 3,753
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 194 2,201 SH   SOLE   0 0 2,201
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,248 32,181 SH   SOLE   0 0 32,181
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 172 3,419 SH   SOLE   0 0 3,419
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79 1,687 SH   SOLE   0 0 1,687
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 623 6,445 SH   SOLE   0 0 6,445
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 922 12,325 SH   SOLE   0 0 12,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,358 28,530 SH   SOLE   0 0 28,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,494 37,712 SH   SOLE   0 0 37,712
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 245 3,852 SH   SOLE   0 0 3,852
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 486 9,659 SH   SOLE   0 0 9,659
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 30 357 SH   SOLE   0 0 357
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,262 26,667 SH   SOLE   0 0 26,667
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,591 16,093 SH   SOLE   0 0 16,093
VEEVA SYS INC CL A COM 922475108 34 146 SH   SOLE   0 0 146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 950 SH   SOLE   0 0 950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 858 SH   SOLE   0 0 858
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 4,319 SH   SOLE   0 0 4,319
VANGUARD INDEX FDS MID CAP ETF 922908629 7,464 45,535 SH   SOLE   0 0 45,535
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS GROWTH ETF 922908736 78 384 SH   SOLE   0 0 384
VANGUARD INDEX FDS VALUE ETF 922908744 68 679 SH   SOLE   0 0 679
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,528 10,484 SH   SOLE   0 0 10,484
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,121 SH   SOLE   0 0 1,121
VISA INC COM CL A 92826C839 33 169 SH   SOLE   0 0 169
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 50 SH   SOLE   0 0 50
IHS MARKIT LTD SHS G47567105 7 98 SH   SOLE   0 0 98
JOHNSON CTLS INTL PLC SHS G51502105 6 179 SH   SOLE   0 0 179
NVENT ELECTRIC PLC SHS G6700G107 1 44 SH   SOLE   0 0 44
PENTAIR PLC SHS G7S00T104 2 44 SH   SOLE   0 0 44
TE CONNECTIVITY LTD REG SHS H84989104 15 188 SH   SOLE   0 0 188
GLOBANT S A COM L44385109 10 68 SH   SOLE   0 0 68