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
ABBVIE INC STOCK 00287Y109 1,164 10,328 SH   SOLE   0 0 10,328
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH   SOLE   0 0 19
ADT INC DEL COM 00090Q103 2 200 SH   SOLE   0 0 200
ADVENT CLAYMORE CV SECS & IN COM 00764C109 19 980 SH   SOLE   0 0 980
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH   SOLE   0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 535 2,916 SH   SOLE   0 0 2,916
ALIGN TECHNOLOGY INC COM 016255101 38 63 SH   SOLE   0 0 63
ALLEGHANY CORP DEL COM 017175100 229 344 SH   SOLE   0 0 344
ALPHABET INC CAP STK CL A 02079K305 144 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL C 02079K107 699 279 SH   SOLE   0 0 279
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 24 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102 380 4,750 SH   SOLE   0 0 4,750
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 25 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 28 115 SH   SOLE   0 0 115
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5 300 SH   SOLE   0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 105 276 SH   SOLE   0 0 276
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 74 1,187 SH   SOLE   0 0 1,187
APPLE INC COM 037833100 1,117 8,151 SH   SOLE   0 0 8,151
ARES CAPITAL CORP COM 04010L103 487 24,864 SH   SOLE   0 0 24,864
ASML HOLDING N V N Y REGISTRY SHS N07059210 121 175 SH   SOLE   0 0 175
AT&T INC COM 00206R102 1,062 36,917 SH   SOLE   0 0 36,917
AUTOMATIC DATA PROCESSING IN COM 053015103 25 125 SH   SOLE   0 0 125
B & G FOODS INC NEW COM 05508R106 21 640 SH   SOLE   0 0 640
BANK MONTREAL QUE COM 063671101 9 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 122 2,966 SH   SOLE   0 0 2,966
BCE INC COM NEW 05534B760 24 480 SH   SOLE   0 0 480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101 146 167 SH   SOLE   0 0 167
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 12 740 SH   SOLE   0 0 740
BLACKSTONE GROUP INC COM CL A 09260D107 63 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 722 3,017 SH   SOLE   0 0 3,017
BOOT BARN HLDGS INC COM 099406100 279 3,319 SH   SOLE   0 0 3,319
BP PLC SPONSORED ADR 055622104 25 964 SH   SOLE   0 0 964
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 459 6,859 SH   SOLE   0 0 6,859
CACI INTL INC CL A 127190304 36 141 SH   SOLE   0 0 141
CANADIAN NATL RY CO COM 136375102 38 362 SH   SOLE   0 0 362
CARDINAL HEALTH INC COM 14149Y108 21 375 SH   SOLE   0 0 375
CARNIVAL CORP UNIT 99/999/9999 143658300 13 500 SH   SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 8 162 SH   SOLE   0 0 162
CATERPILLAR INC DEL COM 149123101 34 155 SH   SOLE   0 0 155
CENTENE CORP COM 15135B101 511 7,003 SH   SOLE   0 0 7,003
CHEVRON CORP COM 166764100 31 300 SH   SOLE   0 0 300
CIGNA CORP COM 125509109 22 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC COM 17275R102 135 2,546 SH   SOLE   0 0 2,546
CITIGROUP INC COM NEW 172967424 413 5,836 SH   SOLE   0 0 5,836
COCA COLA CO COM 191216100 40 731 SH   SOLE   0 0 731
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 18 311 SH   SOLE   0 0 311
CONOCOPHILLIPS COM 20825C104 35 574 SH   SOLE   0 0 574
CONSOLIDATED EDISON INC COM 209115104 641 8,932 SH   SOLE   0 0 8,932
CORNING INC COM 219350105 35 863 SH   SOLE   0 0 863
CORTEVA INC COM 22052L104 0 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 446 1,129 SH   SOLE   0 0 1,129
CREDIT ACCEP CORP MICH COM 225310101 178 392 SH   SOLE   0 0 392
CURTISS WRIGHT CORP COM 231561101 137 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100 23 271 SH   SOLE   0 0 271
CYBEROPTICS CORP COM 232517102 231 5,636 SH   SOLE   0 0 5,636
DANAHER CORP DEL COM 235851102 649 2,418 SH   SOLE   0 0 2,418
DELTA AIR LINES INC DEL COM NEW 247361702 3 60 SH   SOLE   0 0 60
DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 982 20,831 SH   SOLE   0 0 20,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 390 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 340 7,591 SH   SOLE   0 0 7,591
DISNEY WALT CO COM 254687106 20 113 SH   SOLE   0 0 113
DMC GLOBAL INC COM 23291C103 2 29 SH   SOLE   0 0 29
DOCUSIGN INC COM 256163106 3 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105 581 2,688 SH   SOLE   0 0 2,688
DOMINION ENERGY INC COM 25746U109 1 20 SH   SOLE   0 0 20
DOW INC COM 260557103 107 1,695 SH   SOLE   0 0 1,695
DUKE ENERGY CORP NEW COM NEW 26441C204 25 249 SH   SOLE   0 0 249
DUPONT DE NEMOURS INC COM 26614N102 82 1,057 SH   SOLE   0 0 1,057
EASTMAN CHEMICAL CO COM 277432100 12 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 48 688 SH   SOLE   0 0 688
ECHOSTAR CORP CL A 27876B106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 126 612 SH   SOLE   0 0 612
EDWARDS LIFESCIENCES CORP COM 28176E108 469 4,534 SH   SOLE   0 0 4,534
EMERSON ELEC CO COM 291011104 164 1,700 SH   SOLE   0 0 1,700
ENNIS INC COM 293389102 24 1,120 SH   SOLE   0 0 1,120
ENTERGY CORP NEW COM 29364G103 5 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 50 SH   SOLE   0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 5 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 35 547 SH   SOLE   0 0 547
FACEBOOK INC COM CL A CL A 30303M102 166 478 SH   SOLE   0 0 478
FEDEX CORPORATION COM 31428X106 369 1,237 SH   SOLE   0 0 1,237
FIDELITY NATL INFORMATION SV COM 31620M106 44 313 SH   SOLE   0 0 313
FIRSTCASH INC COM 33767D105 171 2,241 SH   SOLE   0 0 2,241
FIRST BUSEY CORP COM NEW 319383204 8 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 179 732 SH   SOLE   0 0 732
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,239 156,647 SH   SOLE   0 0 156,647
FLUOR CORP NEW COM 343412102 0 20 SH   SOLE   0 0 20
FOX CORP CL A COM 35137L105 33 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 74 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635206 1,839 85,499 SH   SOLE   0 0 85,499
FULLER H B CO COM 359694106 1 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM 369604103 1 70 SH   SOLE   0 0 70
GENERAL MOTORS COMPANY COM 37045V100 19 318 SH   SOLE   0 0 318
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 375 SH   SOLE   0 0 375
HAWKINS INC COM 420261109 7 212 SH   SOLE   0 0 212
HEXCEL CORP COM 428291108 467 7,473 SH   SOLE   0 0 7,473
HOME DEPOT INC COM 437076102 755 2,367 SH   SOLE   0 0 2,367
HORMEL FOODS CORP COM 440452100 28 580 SH   SOLE   0 0 580
ICHOR HOLDINGS SHS G4740B105 239 4,445 SH   SOLE   0 0 4,445
ICON PLC SHS G4705A100 34 165 SH   SOLE   0 0 165
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 30 SH   SOLE   0 0 30
INSPERITY INC COM 45778Q107 2 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 661 11,768 SH   SOLE   0 0 11,768
INTERCONTINENTAL EXCHANGE IN COM 45866F104 433 3,643 SH   SOLE   0 0 3,643
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 8,251 SH   SOLE   0 0 8,251
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 68 2,056 SH   SOLE   0 0 2,056
ISHARES TR CORE HIGH DV ETF 46429B663 9 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P500 ETF 464287200 5,305 12,339 SH   SOLE   0 0 12,339
ISHARES TR ISHARES BIOTECH 464287556 89 543 SH   SOLE   0 0 543
ISHARES TR NATIONAL MUN ETF 464288414 4,024 34,333 SH   SOLE   0 0 34,333
ISHARES TR RUS 1000 GRW ETF 464287614 18 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 13 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 20 64 SH   SOLE   0 0 64
ISHARES TR 0-5YR HI YL CP 46434V407 854 18,549 SH   SOLE   0 0 18,549
ISHARES TR U.S. FIN SVC ETF 464287770 447 2,415 SH   SOLE   0 0 2,415
ISHARES TR MRGSTR MD CP VAL 464288406 18 279 SH   SOLE   0 0 279
ISHARES TR MRNING SM CP ETF 464288703 16 279 SH   SOLE   0 0 279
ISHARES TR CORE 1 5 YR USD 46432F859 8,908 173,695 SH   SOLE   0 0 173,695
ISHARES TR US INFRASTRUC 46435U713 10 275 SH   SOLE   0 0 275
ISHARES TR MBS ETF 464288588 5,654 52,245 SH   SOLE   0 0 52,245
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,752 59,728 SH   SOLE   0 0 59,728
JACOBS ENGR GROUP INC COM 469814107 414 3,102 SH   SOLE   0 0 3,102
JOHNSON & JOHNSON COM 478160104 562 3,410 SH   SOLE   0 0 3,410
JPMORGAN CHASE & CO COM 46625H100 30 195 SH   SOLE   0 0 195
KEYCORP COM 493267108 24 1,180 SH   SOLE   0 0 1,180
KIMBERLY CLARK CORP COM 494368103 482 3,610 SH   SOLE   0 0 3,610
KINDER MORGAN INC COM 49456B101 45 2,450 SH   SOLE   0 0 2,450
KKR & CO INC CL A 48251W104 159 2,685 SH   SOLE   0 0 2,685
KRAFT HEINZ CO COM 500754106 14 333 SH   SOLE   0 0 333
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH   SOLE   0 0 50
LAM RESEARCH CORP COM 512807108 555 853 SH   SOLE   0 0 853
LAUDER ESTEE COS INC CL A 518439104 163 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102 195 1,933 SH   SOLE   0 0 1,933
LOCKHEED MARTIN CORP COM 539830109 541 1,429 SH   SOLE   0 0 1,429
LORAL SPACE & COMMUNICATNS I COM 543881106 2 47 SH   SOLE   0 0 47
MARATHON OIL CORP COM 565849106 14 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 7 118 SH   SOLE   0 0 118
MASTERCARD INC CL A 57636Q104 296 812 SH   SOLE   0 0 812
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   SOLE   0 0 37
MEDIFAST INC COM 58470H101 496 1,754 SH   SOLE   0 0 1,754
MERCURY GENL CORP NEW COM 589400100 25 390 SH   SOLE   0 0 390
MERCK & CO INC COM 58933Y105 210 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 5 91 SH   SOLE   0 0 91
MGM RESORTS INTERNATIONAL COM 552953101 68 1,600 SH   SOLE   0 0 1,600
MICROSOFT CORP COM 594918104 969 3,578 SH   SOLE   0 0 3,578
MONDELEZ INTL INC CL A 609207105 6 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 213 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 13 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 59 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103 187 1,212 SH   SOLE   0 0 1,212
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   SOLE   0 0 31
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508 34 852 SH   SOLE   0 0 852
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 447 5,316 SH   SOLE   0 0 5,316
OLD REP INTL CORP COM 680223104 28 1,110 SH   SOLE   0 0 1,110
OMEGA HEALTHCARE INVS INC COM 681936100 457 12,580 SH   SOLE   0 0 12,580
OMNICOM GROUP INC COM 681919106 26 325 SH   SOLE   0 0 325
ONEOK INC COM 682680103 1,290 23,176 SH   SOLE   0 0 23,176
ORACLE CORP COM 68389X105 31 395 SH   SOLE   0 0 395
ORGANON & CO COMMON STOCK 68622V106 8 268 SH   SOLE   0 0 268
OWENS CORNING COM 690742101 50 508 SH   SOLE   0 0 508
PACCAR INC COM 693718108 9 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 228 782 SH   SOLE   0 0 782
PEPSICO INC COM 713448108 45 301 SH   SOLE   0 0 301
PFIZER INC COM 717081103 1,836 46,883 SH   SOLE   0 0 46,883
PGIM ETF TR ULTRA SHORT 69344A107 9,819 197,366 SH   SOLE   0 0 197,366
PHILIP MORRIS INTL COM 718172109 10 100 SH   SOLE   0 0 100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 196 6,811 SH   SOLE   0 0 6,811
PPL CORP COM 69351T106 22 804 SH   SOLE   0 0 804
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 405 SH   SOLE   0 0 405
PROGRESSIVE CORP OHIO COM 743315103 35 358 SH   SOLE   0 0 358
PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH   SOLE   0 0 10
PROOFPOINT INC COM 743424103 217 1,247 SH   SOLE   0 0 1,247
PRUDENTIAL FINANCIAL INC COM 744320102 73 708 SH   SOLE   0 0 708
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 346 SH   SOLE   0 0 346
QUALCOMM INC COM 747525103 81 565 SH   SOLE   0 0 565
QUINSTREET INC COM 74874Q100 219 11,776 SH   SOLE   0 0 11,776
REGIONAL MGMT CORP COM 75902K106 278 5,975 SH   SOLE   0 0 5,975
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,180 SH   SOLE   0 0 1,180
SAFEHOLD INC COM 78645L100 236 3,007 SH   SOLE   0 0 3,007
SAFETY INS GROUP INC COM 78648T100 22 280 SH   SOLE   0 0 280
SALESFORCE COM INC COM 79466L302 29 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 371 SH   SOLE   0 0 371
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 444 8,244 SH   SOLE   0 0 8,244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104 702 SH   SOLE   0 0 702
SEMPRA ENERGY COM 816851109 5 41 SH   SOLE   0 0 41
SERVICENOW INC COM 81762P102 20 36 SH   SOLE   0 0 36
SMART SAND INC COM 83191H107 3 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 24 397 SH   SOLE   0 0 397
SOUTHWEST AIRLS CO COM 844741108 3 60 SH   SOLE   0 0 60
SPARTANNASH CO COM 847215100 22 1,150 SH   SOLE   0 0 1,150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 423 11,508 SH   SOLE   0 0 11,508
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211 4,655 SH   SOLE   0 0 4,655
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,696 424,070 SH   SOLE   0 0 424,070
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,850 57,513 SH   SOLE   0 0 57,513
SPDR SER TR PORTFOLIO SHORT 78464A474 329 10,512 SH   SOLE   0 0 10,512
SPDR SER TR PORTFOLI S&P1500 78464A805 3,139 59,255 SH   SOLE   0 0 59,255
SPDR SER TR S&P DIVID ETF 78464A763 70 575 SH   SOLE   0 0 575
SPDR SER TR PORTFOLIO INTRMD 78464A375 379 10,326 SH   SOLE   0 0 10,326
SPDR SER TR PORTFLI MORTGAGE 78464A383 378 14,616 SH   SOLE   0 0 14,616
SPDR SER TR PRTFLO S&P500 GW 78464A409 452 7,166 SH   SOLE   0 0 7,166
SPDR SER TR S&P 600 SMCP GRW 78464A201 220 2,487 SH   SOLE   0 0 2,487
SPDR SER TR S&P BK ETF 78464A797 410 8,001 SH   SOLE   0 0 8,001
SPIRE INC COM 84857L101 27 375 SH   SOLE   0 0 375
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 197 2,734 SH   SOLE   0 0 2,734
STARBUCKS CORP COM 855244109 95 847 SH   SOLE   0 0 847
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 159 10,391 SH   SOLE   0 0 10,391
SYSCO CORP COM 871829107 1 18 SH   SOLE   0 0 18
TARGA RES CORP COM 87612G101 44 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 36 29,846 SH   SOLE   0 0 29,846
THERMO FISHER SCIENTIFIC INC COM 883556102 457 907 SH   SOLE   0 0 907
TJX COS INC NEW COM 872540109 140 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 11 216 SH   SOLE   0 0 216
UMB FINANCIAL CORP COM 902788108 57 608 SH   SOLE   0 0 608
UMPQUA HOLDINGS CORP COM 904214103 1,315 71,287 SH   SOLE   0 0 71,287
UNION PAC CORP COM 907818108 31 140 SH   SOLE   0 0 140
UNITED PARCEL SERVICE INC CL B 911312106 55 263 SH   SOLE   0 0 263
UNITED RENTALS INC COM 911363109 479 1,502 SH   SOLE   0 0 1,502
UNITEDHEALTH GROUP INC COM 91324P102 669 1,669 SH   SOLE   0 0 1,669
UNUM GROUP COM 91529Y106 25 870 SH   SOLE   0 0 870
US BANCORP COM 902973304 504 8,854 SH   SOLE   0 0 8,854
VALERO ENERGY CORP COM 91913Y100 1,497 19,173 SH   SOLE   0 0 19,173
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2,991 165,573 SH   SOLE   0 0 165,573
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4,282 82,635 SH   SOLE   0 0 82,635
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,607 56,706 SH   SOLE   0 0 56,706
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,611 141,893 SH   SOLE   0 0 141,893
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 119 2,080 SH   SOLE   0 0 2,080
VANGUARD GROUP DIV APP ETF 921908844 97 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS GROWTH ETF 922908736 21,114 73,617 SH   SOLE   0 0 73,617
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 95 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 8,305 34,991 SH   SOLE   0 0 34,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,296 28,706 SH   SOLE   0 0 28,706
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,292 36,806 SH   SOLE   0 0 36,806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,003 13,811 SH   SOLE   0 0 13,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,863 71,134 SH   SOLE   0 0 71,134
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 327 6,121 SH   SOLE   0 0 6,121
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,152 98,562 SH   SOLE   0 0 98,562
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,710 149,641 SH   SOLE   0 0 149,641
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,925 113,821 SH   SOLE   0 0 113,821
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,044 75,711 SH   SOLE   0 0 75,711
VERIZON COMMUNICATIONS COM 92343V104 446 7,970 SH   SOLE   0 0 7,970
VERTEX PHARMACEUTICALS INC COM 92532F100 197 974 SH   SOLE   0 0 974
VIATRIS INC COM 92556V106 46 3,192 SH   SOLE   0 0 3,192
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 53 SH   SOLE   0 0 53
VISA INC CL A 92826C839 447 1,912 SH   SOLE   0 0 1,912
VISTEON CORP COM NEW 92839U206 12 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,398 26,564 SH   SOLE   0 0 26,564
WALMART INC COM 931142103 47 332 SH   SOLE   0 0 332
WASTE MGMT INC DEL COM 94106L109 805 5,744 SH   SOLE   0 0 5,744
WELLS FARGO & CO COM 949746101 50 1,115 SH   SOLE   0 0 1,115
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30 927 SH   SOLE   0 0 927
WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109 23 305 SH   SOLE   0 0 305
XPO LOGISTICS INC COM 983793100 483 3,454 SH   SOLE   0 0 3,454
YUM BRANDS INC COM 988498101 88 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109 51 763 SH   SOLE   0 0 763