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
AMAZON COM INC COM 023135106 798 245 SH   SOLE   245 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 62 161 SH   SOLE   161 0 0
VIACOMCBS INC CL B 92556H206 204 5,487 SH   SOLE   5,487 0 0
I SHARES U S ETF TR BLACKROCK SHORT 46431W838 199 3,965 SH   SOLE   3,965 0 0
PRUDENTIAL FINL INC COM 744320102 34 442 SH   SOLE   442 0 0
WISDOMTREE JAPAN HEDGED EQUITY 97717W851 12 213 SH   SOLE   213 0 0
WYNN RESORTS LTD COM 983134107 124 1,103 SH   SOLE   1,103 0 0
ULTA BEAUTY INC COM 90384S303 25 88 SH   SOLE   88 0 0
INVESCO QQQ TRUST UNIT SERIES 1 46090E103 244 778 SH   SOLE   778 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 126 968 SH   SOLE   968 0 0
STARBUCKS CORP COM 855244109 281 2,624 SH   SOLE   2,624 0 0
SEMPRA ENERGY COM 816851109 296 2,323 SH   SOLE   2,323 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 86 1,468 SH   SOLE   1,468 0 0
OLD REP INTL CORP COM 680223104 10 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 586 2,693 SH   SOLE   2,693 0 0
HECLA MNG CO COM 422704106 13 2,000 SH   SOLE   2,000 0 0
SPDR BOND ETF PORTFOLIO AGGREGATE 78464A649 953 30,949 SH   SOLE   30,949 0 0
ISHARES INDEX MSCI CANADA 464286509 97 3,156 SH   SOLE   3,156 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 190 10,500 SH   SOLE   10,500 0 0
LOGITECH INTL S A SHS H50430232 220 2,267 SH   SOLE   2,267 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 78468R788 8 228 SH   SOLE   228 0 0
VULCAN MATLS CO COM 929160109 44 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 665 4,223 SH   SOLE   4,223 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37 135 SH   SOLE   135 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 62 300 SH   SOLE   300 0 0
WASTE MGMT INC DEL COM 94106L109 137 1,158 SH   SOLE   1,158 0 0
VANGUARD TOTAL STK MKT 922908769 21,044 108,117 SH   SOLE   108,117 0 0
OLIN CORP COM PAR $1 680665205 7 302 SH   SOLE   302 0 0
VANGUARD WHITEHALL FDS INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 395 6,498 SH   SOLE   6,498 0 0
COSTCO WHSL CORP NEW COM 22160K105 219 581 SH   SOLE   581 0 0
HCA HEALTHCARE INC COM 40412C101 151 919 SH   SOLE   919 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 119 2,302 SH   SOLE   2,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 158 599 SH   SOLE   599 0 0
LAS VEGAS SANDS CORP COM 517834107 3 54 SH   SOLE   54 0 0
SPDR BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLOOMBERG 78468R739 59 1,177 SH   SOLE   1,177 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 149 960 SH   SOLE   960 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 83 SH   SOLE   83 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR FUND REAL ESTATE SEL SEC 81369Y860 1 28 SH   SOLE   28 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 32 2,864 SH   SOLE   2,864 0 0
PROCTER AND GAMBLE CO COM 742718109 276 1,986 SH   SOLE   1,986 0 0
COCA COLA CO COM 191216100 246 4,479 SH   SOLE   4,479 0 0
GENERAL MLS INC COM 370334104 21 349 SH   SOLE   349 0 0
PPG INDS INC COM 693506107 114 791 SH   SOLE   791 0 0
OCCIDENTAL PETE CORP COM 674599105 20 1,175 SH   SOLE   1,175 0 0
TRUIST FINL CORP COM 89832Q109 17 352 SH   SOLE   352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 148 882 SH   SOLE   882 0 0
MARRIOTT INTL INC NEW CL A 571903202 231 1,749 SH   SOLE   1,749 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 368 4,337 SH   SOLE   4,337 0 0
BIOGEN IDEC INC COM 09062X103 34 137 SH   SOLE   137 0 0
AVALONBAY CMNTYS INC COM 053484101 11 69 SH   SOLE   69 0 0
INTEL CORP COM 458140100 234 4,699 SH   SOLE   4,699 0 0
CME GROUP INC COM 12572Q105 188 1,035 SH   SOLE   1,035 0 0
VAIL RESORTS INC COM 91879Q109 83 299 SH   SOLE   299 0 0
STATE STR CORP COM 857477103 10 131 SH   SOLE   131 0 0
MEDTRONIC PLC SHS G5960L103 121 1,030 SH   SOLE   1,030 0 0
CLOROX CO DEL COM 189054109 27 133 SH   SOLE   133 0 0
ISHARES MSCI TAIWAN ETF 46434G772 69 1,304 SH   SOLE   1,304 0 0
FORTIVE CORP COM 34959J108 64 900 SH   SOLE   900 0 0
DUKE REALTY CORP COM NEW 264411505 49 1,226 SH   SOLE   1,226 0 0
NETFLIX INC COM 64110L106 299 553 SH   SOLE   553 0 0
PAYCHEX INC COM 704326107 110 1,179 SH   SOLE   1,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 77 3,550 SH   SOLE   3,550 0 0
HORMEL FOODS CORP COM 440452100 58 1,250 SH   SOLE   1,250 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 135 5,500 SH   SOLE   5,500 0 0
HESS CORP COM 42809H107 52 983 SH   SOLE   983 0 0
WATERS CORP COM 941848103 32 130 SH   SOLE   130 0 0
SPDR INDEX SHS FDS DJ GLOBAL REAL ESTATE ETF 78463X749 8 185 SH   SOLE   185 0 0
PROLOGIS INC. COM 74340W103 125 1,258 SH   SOLE   1,258 0 0
SANOFI SPONSORED ADR 80105N105 91 1,877 SH   SOLE   1,877 0 0
MERCK & CO INC COM 58933Y105 160 1,952 SH   SOLE   1,952 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 29 266 SH   SOLE   266 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 107 285 SH   SOLE   285 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66 186 SH   SOLE   186 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 208 SH   SOLE   208 0 0
EMERSON ELEC CO COM 291011104 182 2,270 SH   SOLE   2,270 0 0
VONAGE HLDGS CORP COM 92886T201 45 3,500 SH   SOLE   3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 86 1,502 SH   SOLE   1,502 0 0
ALCOA CORP COM 013872106 18 770 SH   SOLE   770 0 0
ALLSTATE CORP COM 020002101 78 711 SH   SOLE   711 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 135 852 SH   SOLE   852 0 0
LAMB WESTON HLDGS INC COM 513272104 56 716 SH   SOLE   716 0 0
ISHARES MSCI JAPAN ETF 46434G822 101 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BOND ETF 464287176 192 1,506 SH   SOLE   1,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32 135 SH   SOLE   135 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4 51 SH   SOLE   51 0 0
SMUCKER J M CO COM NEW 832696405 51 437 SH   SOLE   437 0 0
CORNING INC COM 219350105 9 247 SH   SOLE   247 0 0
BANK NEW YORK MELLON CORP COM 064058100 74 1,745 SH   SOLE   1,745 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 147 9,857 SH   SOLE   9,857 0 0
NORTONLIFELOCK INC COM 668771108 27 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS COM 92343V104 522 8,885 SH   SOLE   8,885 0 0
CHUBB LIMITED COM H1467J104 9 58 SH   SOLE   58 0 0
SONOCO PRODS CO COM 835495102 4 73 SH   SOLE   73 0 0
VALE S A SPONSORED ADS 91912E105 130 7,782 SH   SOLE   7,782 0 0
AGCO CORP COM 001084102 92 895 SH   SOLE   895 0 0
FEDEX CORP COM 31428X106 161 620 SH   SOLE   620 0 0
SHERWIN WILLIAMS CO COM 824348106 133 181 SH   SOLE   181 0 0
PEPSICO INC COM 713448108 141 951 SH   SOLE   951 0 0
ISHARES ETF CORE MSCI PACIFIC 46434V696 3 49 SH   SOLE   49 0 0
ISHARES ETF 1-3 YEAR TREASURY BOND 464287457 5 63 SH   SOLE   63 0 0
MARATHON OIL CORP COM 565849106 17 2,500 SH   SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 115 6,348 SH   SOLE   6,348 0 0
KIMBERLY-CLARK CORP COM 494368103 188 1,398 SH   SOLE   1,398 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 156 SH   SOLE   156 0 0
HONEYWELL INTL INC COM 438516106 215 1,012 SH   SOLE   1,012 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11 75 SH   SOLE   75 0 0
FORD MTR CO DEL COM 345370860 17 1,975 SH   SOLE   1,975 0 0
INGERSOLL RAND INC COM 45687V106 3 66 SH   SOLE   66 0 0
US BANCORP DEL COM NEW 902973304 40 867 SH   SOLE   866 0 0
XCEL ENERGY INC COM 98389B100 321 4,822 SH   SOLE   4,822 0 0
BP PLC SPONSORED ADR 055622104 250 12,202 SH   SOLE   12,202 0 0
HOME DEPOT INC COM 437076102 510 1,919 SH   SOLE   1,919 0 0
BAXTER INTL INC COM 071813109 10 125 SH   SOLE   125 0 0
SPDR TERM CORPORATE BOND ETF PORTFOLIO INTERMEDIATE 78464A375 38 1,017 SH   SOLE   1,017 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 1,037 SH   SOLE   1,037 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 63 356 SH   SOLE   356 0 0
DUPONT DE NEMOURS INC COM 26614N102 62 876 SH   SOLE   876 0 0
SPDR W ELLS FARGO PREFERRED STOCK ETF 78464A292 1,344 30,259 SH   SOLE   30,259 0 0
ICICI BANK LIMITED ADR 45104G104 193 12,986 SH   SOLE   12,986 0 0
INFOSYS LTD SPONSORED ADR 456788108 155 9,156 SH   SOLE   9,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 163 2,502 SH   SOLE   2,502 0 0
SPDR GOLD SHARES 78463V107 299 1,676 SH   SOLE   1,676 0 0
SOUTHERN CO COM 842587107 145 2,364 SH   SOLE   2,364 0 0
ROKU INC COM CL A 77543R102 332 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 12 46 SH   SOLE   46 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 87 2,323 SH   SOLE   2,323 0 0
SCHWAB U.S. BROAD MARKET ETF 808524102 209 2,294 SH   SOLE   2,294 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 2,412 66,995 SH   SOLE   66,995 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 2,751 30,251 SH   SOLE   30,251 0 0
SPDR MID CAP ETF PORTFOLIO S&P 400 78464A847 6 150 SH   SOLE   150 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 8,990 177,013 SH   SOLE   177,013 0 0
UGI CORP NEW COM 902681105 60 1,728 SH   SOLE   1,728 0 0
ATMOS ENERGY CORP COM 049560105 92 959 SH   SOLE   959 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 265 2,064 SH   SOLE   2,064 0 0
SPDR TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 3,608 114,913 SH   SOLE   114,913 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 2,877 28,194 SH   SOLE   28,194 0 0
NUTRIEN LTD COM 67077M108 46 951 SH   SOLE   951 0 0
WASTE CONNECTIONS INC COM 94106B101 15 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1,490 SH   SOLE   1,490 0 0
SCHWAB ETF EMERGING MARKETS EQUITY 808524706 1,307 42,659 SH   SOLE   42,659 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 136 271 SH   SOLE   271 0 0
SOUTHERN COPPER CORP COM 84265V105 8 130 SH   SOLE   130 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 376 SH   SOLE   376 0 0
VANGUARD FD ETF SHORT TERM CORP BOND 92206C409 2,658 31,922 SH   SOLE   31,922 0 0
EXELON CORP COM 30161N101 68 1,621 SH   SOLE   1,621 0 0
VANGUARD BOND ETF INTERMEDIATE-TERM CORPORATE 92206C870 237 2,435 SH   SOLE   2,435 0 0
ALPHABET INC CAP STK CL A 02079K305 186 106 SH   SOLE   106 0 0
EASTMAN CHEM CO COM 277432100 23 225 SH   SOLE   225 0 0
DROPBOX INC CL A 26210C104 75 3,400 SH   SOLE   3,400 0 0
INTUIT COM 461202103 162 427 SH   SOLE   427 0 0
HALLIBURTON CO COM 406216101 75 3,985 SH   SOLE   3,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108 122 558 SH   SOLE   558 0 0
UNILEVER PLC SPON ADR NEW 904767704 278 4,603 SH   SOLE   4,603 0 0
NEWMONT CORP COM 651639106 27 444 SH   SOLE   444 0 0
CSX CORP COM 126408103 213 2,347 SH   SOLE   2,347 0 0
COMCAST CORP NEW CL A 20030N101 359 6,846 SH   SOLE   6,846 0 0
MICROSOFT COM 594918104 1,637 7,359 SH   SOLE   7,359 0 0
VALERO ENERGY CORP COM 91913Y100 248 4,390 SH   SOLE   4,390 0 0
DOCUSIGN INC COM 256163106 156 700 SH   SOLE   700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 82 2,722 SH   SOLE   2,722 0 0
SCHLUMBERGER LTD COM 806857108 27 1,258 SH   SOLE   1,258 0 0
CVS HEALTH CORP COM 126650100 74 1,081 SH   SOLE   1,081 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 11 1,589 SH   SOLE   1,589 0 0
SELECT SECTOR SPDRA FUND COMMUNICATION SERVICES 81369Y852 143 2,126 SH   SOLE   2,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 155 SH   SOLE   155 0 0
ISHARES MSCI BRAZIL INDEX FD ETF 464286400 84 2,272 SH   SOLE   2,272 0 0
JPMORGAN ETF BETABUILDERS JAPAN 46641Q712 22 785 SH   SOLE   785 0 0
SONOS INC COM 83570H108 25 1,065 SH   SOLE   1,065 0 0
ARES CAPITAL CORP COM 04010L103 29 1,727 SH   SOLE   1,727 0 0
JPMORGAN ETF BETABUILDERS CANADA 46641Q696 7 279 SH   SOLE   279 0 0
MURPHY OIL CORP COM 626717102 48 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 44 250 SH   SOLE   250 0 0
BOEING CO COM 097023105 245 1,146 SH   SOLE   1,146 0 0
VANGUARD SMALL-CAP INDEX FUND 922908751 16 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM 65339F101 376 4,872 SH   SOLE   4,872 0 0
NIKE INC CL B 654106103 283 2,002 SH   SOLE   2,002 0 0
VANGUARD ETF SHORT-TERM GOVERNMENT BOND 92206C102 62 1,014 SH   SOLE   1,014 0 0
TESLA INC COM 88160R101 829 1,175 SH   SOLE   1,175 0 0
LINDE PLC SHS G5494J103 203 771 SH   SOLE   771 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 82 738 SH   SOLE   738 0 0
NCR CORP NEW COM 62886E108 1 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 6 202 SH   SOLE   202 0 0
NORFOLK SOUTHN CORP COM 655844108 84 354 SH   SOLE   354 0 0
DELL TECHNOLOGIES INC CL C 24703L202 91 1,248 SH   SOLE   1,248 0 0
HOST HOTELS & RESORTS INC COM 44107P104 59 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 62 268 SH   SOLE   268 0 0
ALPS TRUST ETF ALERIAN MLP 00162Q452 107 4,155 SH   SOLE   4,155 0 0
NEWMARKET CORP COM 651587107 10 26 SH   SOLE   26 0 0
VANGUARD INF TECH ETF 92204A702 177 500 SH   SOLE   500 0 0
SCHWAB US LCAP VA ETF 808524409 60 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 76 1,341 SH   SOLE   1,341 0 0
SCHWAB US TIPS ETF 808524870 397 6,395 SH   SOLE   6,395 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1,513 SH   SOLE   1,513 0 0
CENTERPOINT ENERGY INC COM 15189T107 14 630 SH   SOLE   630 0 0
DOLLAR TREE INC COM 256746108 81 748 SH   SOLE   748 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 8 70 SH   SOLE   70 0 0
FIRST INDL RLTY TR INC COM 32054K103 111 2,634 SH   SOLE   2,634 0 0
WELLTOWER INC COM 95040Q104 17 258 SH   SOLE   258 0 0
DOW INC COM 260557103 142 2,560 SH   SOLE   2,560 0 0
POWERSHARES ETF INTL CORP BD 46138E636 27 898 SH   SOLE   898 0 0
KKR & CO INC COM 48251W104 28 682 SH   SOLE   682 0 0
ALCON AG ORD SHS H01301128 87 1,320 SH   SOLE   1,320 0 0
UNITED AIRLS HLDGS INC COM 910047109 66 1,535 SH   SOLE   1,535 0 0
PINTEREST INC CL A 72352L106 99 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 124 3,426 SH   SOLE   3,426 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 29 315 SH   SOLE   315 0 0
VANGUARD S&P 500 ETF SHS 922908363 28 82 SH   SOLE   82 0 0
BEYOND MEAT INC COM 08862E109 113 905 SH   SOLE   905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 582 SH   SOLE   582 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 23 3,714 SH   SOLE   3,714 0 0
FIFTH THIRD BANCORP COM 316773100 38 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM 22052L104 91 2,343 SH   SOLE   2,342 0 0
CONSOLIDATED EDISON INC COM 209115104 122 1,694 SH   SOLE   1,694 0 0
GENERAL MTRS CO COM 37045V100 24 582 SH   SOLE   582 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 36 505 SH   SOLE   505 0 0
ISHARES MSCI RUSSIA ETF 46434G798 8 216 SH   SOLE   216 0 0
GUGGENHEIM ETF TRUST S&P 500 EQL WGT 46137V357 639 5,010 SH   SOLE   5,010 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 4,281 40,994 SH   SOLE   40,994 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF SP 600 SMCP GRW 78464A201 6 84 SH   SOLE   84 0 0
WABTEC COM 929740108 54 737 SH   SOLE   737 0 0
LILLY ELI & CO COM 532457108 85 503 SH   SOLE   503 0 0
HASBRO INC COM 418056107 30 320 SH   SOLE   320 0 0
AIR PRODS & CHEMS INC COM 009158106 69 252 SH   SOLE   252 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 100 SH   SOLE   100 0 0
SUN CMNTYS INC COM 866674104 230 1,515 SH   SOLE   1,515 0 0
PPL CORP COM 69351T106 5 195 SH   SOLE   195 0 0
VANGUARD ETF MORTG-BACK SEC 92206C771 1,676 30,997 SH   SOLE   30,997 0 0
VANGUARD ETF 500 GRTH IDX F 921932505 33 143 SH   SOLE   143 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 281 SH   SOLE   281 0 0
ISHARES RUSSELL 2000 ETF 464287655 238 1,215 SH   SOLE   1,215 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 17 118 SH   SOLE   118 0 0
ISHARES CORE CORE HIGH DV ETF 46429B663 83 948 SH   SOLE   948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 3,051 SH   SOLE   3,051 0 0
DIGITAL RLTY TR INC COM 253868103 5 33 SH   SOLE   33 0 0
MICRON TECHNOLOGY INC COM 595112103 77 1,020 SH   SOLE   1,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41 1,085 SH   SOLE   1,085 0 0
AFLAC INC COM 001055102 105 2,370 SH   SOLE   2,370 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 28 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 90 1,207 SH   SOLE   1,207 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 125 90 SH   SOLE   90 0 0
SMITH & WESSON BRANDS INC COM 831754106 27 1,497 SH   SOLE   1,497 0 0
ISHARES FLTG RATE NT ETF 46429B655 57 1,129 SH   SOLE   1,129 0 0
SONY CORP SPONSORED ADR 835699307 158 1,561 SH   SOLE   1,561 0 0
AMERICAN ELEC PWR CO INC COM 025537101 177 2,126 SH   SOLE   2,126 0 0
EDISON INTL COM 281020107 6 100 SH   SOLE   100 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 374 SH   SOLE   374 0 0
VANGUARD LG-TERM COR BD 92206C813 6 54 SH   SOLE   54 0 0
MARATHON PETE CORP COM 56585A102 119 2,873 SH   SOLE   2,873 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 92 SH   SOLE   92 0 0
VONTIER CORPORATION COM 928881101 12 360 SH   SOLE   360 0 0
SCHWAB US AGGREGATE B 808524839 52 935 SH   SOLE   935 0 0
ISHARES MSCI EAFE VALUE ETF 464288877 76 1,618 SH   SOLE   1,618 0 0
GENTEX CORP COM 371901109 11 329 SH   SOLE   329 0 0
SCHWAB US DIVIDEND EQ 808524797 277 4,322 SH   SOLE   4,322 0 0
TRACTOR SUPPLY CO COM 892356106 186 1,326 SH   SOLE   1,326 0 0
ELECTRONIC ARTS INC COM 285512109 116 810 SH   SOLE   810 0 0
VISA INC COM CL A 92826C839 372 1,703 SH   SOLE   1,703 0 0
HERSHEY CO COM 427866108 46 300 SH   SOLE   300 0 0
ISHARES MSCI CHINA ETF 46429B671 120 1,487 SH   SOLE   1,487 0 0
ISHARES L FACTOR ETF MSCI USA MIN VOL 46429B697 41 597 SH   SOLE   597 0 0
PIMCO EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 73 643 SH   SOLE   643 0 0
KELLOGG CO COM 487836108 131 2,103 SH   SOLE   2,103 0 0
ISHARES EM LOCAL CURRENCY BOND ETF JP MORGAN EM ETF 464286517 1,176 25,997 SH   SOLE   25,997 0 0
SPDR HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 1,060 39,324 SH   SOLE   39,324 0 0
ENERPLUS CORP COM 292766102 7 2,120 SH   SOLE   2,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 45 358 SH   SOLE   358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59 312 SH   SOLE   312 0 0
PHILLIPS 66 COM 718546104 294 4,199 SH   SOLE   4,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 130 SH   SOLE   130 0 0
FACEBOOK INC CL A 30303M102 274 1,003 SH   SOLE   1,003 0 0
ASML HOLDING N Y REGISTRY SHS N07059210 73 150 SH   SOLE   150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46 2,895 SH   SOLE   2,895 0 0
PACKAGING CORP AMER COM 695156109 11 78 SH   SOLE   78 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 154 2,626 SH   SOLE   2,626 0 0
BROADCOM INC COM 11135F101 33 75 SH   SOLE   75 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80 2,000 SH   SOLE   2,000 0 0
VANGUARD SECURITIES ETF STRM INFPROIDX 922020805 59 1,160 SH   SOLE   1,160 0 0
METLIFE INC COM 59156R108 7 140 SH   SOLE   140 0 0
CANADIAN PAC RY LTD COM 13645T100 48 138 SH   SOLE   138 0 0
PIONEER NAT RES CO COM 723787107 114 1,005 SH   SOLE   1,005 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 44 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 89 3,436 SH   SOLE   3,436 0 0
HONDA MOTOR LTD AMERN SHS 438128308 167 4,841 SH   SOLE   4,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109 106 1,118 SH   SOLE   1,118 0 0
ISHARES CORE MSCI EAFE 46432F842 6 95 SH   SOLE   95 0 0
WD-40 CO COM 929236107 115 432 SH   SOLE   432 0 0
ROYAL BK CDA COM 780087102 69 841 SH   SOLE   841 0 0
TOTAL SE SPONSORED ADS 89151E109 176 4,208 SH   SOLE   4,208 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 41 200 SH   SOLE   200 0 0
TEREX CORP NEW COM 880779103 1 23 SH   SOLE   23 0 0
SL GREEN RLTY CORP COM 78440X101 66 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM 49456B101 78 5,687 SH   SOLE   5,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132 507 SH   SOLE   507 0 0
MOHAWK INDS INC COM 608190104 42 300 SH   SOLE   300 0 0
NORTHERN TR CORP COM 665859104 4 40 SH   SOLE   40 0 0
KROGER CO COM 501044101 25 776 SH   SOLE   776 0 0
ISHARES U.S. MED DVC ETF 464288810 7 20 SH   SOLE   20 0 0
SPDR GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 40 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM 67066G104 184 353 SH   SOLE   353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 350 SH   SOLE   350 0 0
BALL CORP COM 058498106 103 1,110 SH   SOLE   1,110 0 0
CUMMINS INC COM 231021106 8 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 87 1,747 SH   SOLE   1,747 0 0
GENUINE PARTS CO COM 372460105 36 363 SH   SOLE   363 0 0
GRAINGER W W INC COM 384802104 82 202 SH   SOLE   202 0 0
ABBVIE INC COM 00287Y109 245 2,284 SH   SOLE   2,284 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 443 SH   SOLE   443 0 0
ISHARES ETF CORE MSCI EMKT 46434G103 204 3,283 SH   SOLE   3,283 0 0
MANULIFE FINL CORP COM 56501R106 29 1,603 SH   SOLE   1,603 0 0
VANGUARD INDEX FUND TOTAL BND MRKT 921937835 320 3,628 SH   SOLE   3,628 0 0
VANGUARD FTSE US INDEX FUND ALLWRLD EX US 922042775 124 2,129 SH   SOLE   2,129 0 0
CELANESE CORP DEL COM 150870103 94 720 SH   SOLE   720 0 0
ZOETIS INC CL A 98978V103 46 275 SH   SOLE   275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 342 3,134 SH   SOLE   3,134 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 56 303 SH   SOLE   303 0 0
ORMAT TECHNOLOGIES INC COM 686688102 34 375 SH   SOLE   375 0 0
FIRST TRUST PFD SECS INC ETF 33739E108 86 4,266 SH   SOLE   4,266 0 0
CHURCH & DWIGHT INC COM 171340102 48 550 SH   SOLE   550 0 0
INVESCO VOLATILITY ETF S&P MIDCP LOW 46138E198 23 471 SH   SOLE   471 0 0
FACTSET RESH SYS INC COM 303075105 21 64 SH   SOLE   64 0 0
JACOBS ENGR GROUP INC COM 469814107 10 94 SH   SOLE   94 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 480 SH   SOLE   480 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106 16 978 SH   SOLE   978 0 0
STRYKER CORPORATION COM 863667101 67 273 SH   SOLE   273 0 0
QUALCOMM INC COM 747525103 181 1,187 SH   SOLE   1,187 0 0
T-MOBILE US INC COM 872590104 116 862 SH   SOLE   862 0 0
GENERAL DYNAMICS CORP COM 369550108 73 494 SH   SOLE   494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70 85 SH   SOLE   85 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 68 SH   SOLE   68 0 0
MCDONALDS CORP COM 580135101 361 1,682 SH   SOLE   1,682 0 0
GLOBAL X FUNDS INDEX ETF GBL X MSCI NIGER 37954Y665 5 420 SH   SOLE   420 0 0
GLOBAL X FDS ETFNEW GLOBAL X URANIUM 37954Y871 12 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 29 250 SH   SOLE   250 0 0
DOVER CORP COM 260003108 40 319 SH   SOLE   319 0 0
CISCO SYS INC COM 17275R102 178 3,980 SH   SOLE   3,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 140 1,418 SH   SOLE   1,418 0 0
APACHE CORP COM 037411105 91 6,395 SH   SOLE   6,395 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 110 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117 1,275 SH   SOLE   1,275 0 0
SPDR SSGA US LRG ETF 78468R804 19 156 SH   SOLE   156 0 0
INVESCO DYNMC LRG GWTH 46137V746 68 1,010 SH   SOLE   1,010 0 0
AT&T INC COM 00206R102 224 7,787 SH   SOLE   7,787 0 0
VANGUARD INTERMED TERM 921937819 11 118 SH   SOLE   118 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 12 327 SH   SOLE   327 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 24 160 SH   SOLE   160 0 0
GENERAL ELECTRIC COM 369604103 56 5,183 SH   SOLE   5,183 0 0
ISHARES MSCI MSCI USA QLT FCT 46432F339 29 252 SH   SOLE   252 0 0
ISHARES IBOXX HI YD ETF 464288513 5 53 SH   SOLE   53 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 137 SH   SOLE   137 0 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 43 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 10 60 SH   SOLE   60 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 136 360 SH   SOLE   360 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 112 169 SH   SOLE   169 0 0
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 6,234 124,258 SH   SOLE   124,258 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 26 230 SH   SOLE   230 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 12 306 SH   SOLE   306 0 0
FIDELITY INDEX ETF MSCI COMMNTN SVC 316092873 151 3,322 SH   SOLE   3,322 0 0
FIDELITY INDEX ET MSCI CONSM DIS 316092204 190 2,657 SH   SOLE   2,657 0 0
FIDELITY INDEX ETF MSCI ENERGY IDX 316092402 180 17,780 SH   SOLE   17,780 0 0
FIDELITY INDEX ETF MSCI HLTH CARE I 316092600 127 2,207 SH   SOLE   2,207 0 0
FIDELITY INDEX ETF MSCI INDL INDX 316092709 167 3,562 SH   SOLE   3,562 0 0
FIDELITY INDEX ETF MSCI MATLS INDEX 316092881 143 3,572 SH   SOLE   3,572 0 0
FIDELITY INDEX ETF MSCI FINLS IDX 316092501 124 2,927 SH   SOLE   2,927 0 0
FIDELITY INDEX ETF CONSMR STAPLES 316092303 212 2,985 SH   SOLE   2,985 0 0
FIDELITY INDEX ETF MSCI INFO TECH I 316092808 197 1,883 SH   SOLE   1,883 0 0
TWITTER INC COM 90184L102 109 2,008 SH   SOLE   2,008 0 0
AMBEV SA SPONSORED ADR 02319V103 41 13,269 SH   SOLE   13,269 0 0
LULULEMON ATHLETICA INC COM 550021109 124 355 SH   SOLE   355 0 0
POWERSHARES DB AGRICULTURE AGRICULTURE FD 46140H106 7 424 SH   SOLE   424 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 128 341 SH   SOLE   341 0 0
UBS GROUP AG SHS SHS H42097107 36 2,568 SH   SOLE   2,568 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 235 2,818 SH   SOLE   2,818 0 0
CIGNA CORP NEW COM 125523100 10 49 SH   SOLE   49 0 0
FEDERATED HERMES INC CL B 314211103 4 139 SH   SOLE   139 0 0
ONEOK INC NEW COM 682680103 143 3,731 SH   SOLE   3,730 0 0
BUNGE LIMITED COM G16962105 50 765 SH   SOLE   765 0 0
ARAMARK COM 03852U106 254 6,602 SH   SOLE   6,602 0 0
FLEX LTD ORD Y2573F102 4 210 SH   SOLE   210 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 447 9,830 SH   SOLE   9,830 0 0
WELLS FARGO CO NEW COM 949746101 76 2,507 SH   SOLE   2,507 0 0
CONCHO RES INC COM 20605P101 79 1,362 SH   SOLE   1,362 0 0
UNION PAC CORP COM 907818108 249 1,197 SH   SOLE   1,197 0 0
RIO TINTO PLC SPONSORED ADR 767204100 85 1,124 SH   SOLE   1,124 0 0
ECOLAB INC COM 278865100 105 487 SH   SOLE   487 0 0
ISHARES MBS ETF 464288588 1 13 SH   SOLE   13 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 250 6,481 SH   SOLE   6,481 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 78 SH   SOLE   78 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 240 SH   SOLE   240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76 164 SH   SOLE   164 0 0
LOCKHEED MARTIN CORP COM 539830109 252 710 SH   SOLE   710 0 0
JPMORGAN CHASE & CO COM 46625H100 490 3,856 SH   SOLE   3,855 0 0
INTERNATIONAL PAPER CO COM 460146103 11 215 SH   SOLE   215 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 2,930 69,493 SH   SOLE   69,493 0 0
CHEVRON CORP NEW COM 166764100 412 4,880 SH   SOLE   4,880 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 452 3,858 SH   SOLE   3,858 0 0
ALBEMARLE CORP COM 012653101 207 1,403 SH   SOLE   1,403 0 0
CONOCOPHILLIPS COM 20825C104 232 5,810 SH   SOLE   5,810 0 0
MARKEL CORP COM 570535104 9 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,846 81,466 SH   SOLE   81,466 0 0
CINCINNATI FINL CORP COM 172062101 20 225 SH   SOLE   225 0 0
CAMPBELL SOUP CO COM 134429109 29 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 102 458 SH   SOLE   458 0 0
KOHLS CORP COM 500255104 15 370 SH   SOLE   370 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 34 383 SH   SOLE   383 0 0
TJX COS INC NEW COM 872540109 13 193 SH   SOLE   193 0 0
BK OF AMERICA CORP COM 060505104 186 6,144 SH   SOLE   6,144 0 0
ONE GAS INC COM 68235P108 10 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RUSSIA ETF 92189F403 282 11,664 SH   SOLE   11,664 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUMDIS ETF 92204A108 2 8 SH   SOLE   8 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 17,221 373,647 SH   SOLE   373,647 0 0
INOGEN INC COM 45780L104 3 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 427 2,964 SH   SOLE   2,964 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 35 266 SH   SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,797 SH   SOLE   1,797 0 0
ORACLE CORP COM 68389X105 128 1,986 SH   SOLE   1,986 0 0
FIRST TR IPOX 100 INDEX FD SHS US EQTY OPPT ETF 336920103 60 505 SH   SOLE   505 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 1,994 SH   SOLE   1,994 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,490 49,689 SH   SOLE   49,688 0 0
TEXAS INSTRS INC COM 882508104 131 797 SH   SOLE   797 0 0
TARGET CORP COM 87612E106 450 2,550 SH   SOLE   2,550 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,307 14,280 SH   SOLE   14,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 115 3,135 SH   SOLE   3,135 0 0
ISHARES ETF IBOXX $ INVESTMENT GRADE CORPORATE BOND 464287242 247 1,790 SH   SOLE   1,790 0 0
MORGAN STANLEY COM NEW 617446448 235 3,429 SH   SOLE   3,429 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 2,239 42,871 SH   SOLE   42,870 0 0
3M CO COM 88579Y101 268 1,534 SH   SOLE   1,534 0 0
HP INC COM 40434L105 5 184 SH   SOLE   184 0 0
GILEAD SCIENCES INC COM 375558103 25 429 SH   SOLE   429 0 0
CATERPILLAR INC COM 149123101 127 699 SH   SOLE   699 0 0
BAKER HUGHES COMPANY CLA 05722G100 135 6,483 SH   SOLE   6,483 0 0
ALPHABET INC CAP STK CAP STK CL C 02079K107 927 529 SH   SOLE   529 0 0
BEST BUY INC COM 086516101 78 785 SH   SOLE   785 0 0
AMERICAN EXPRESS CO COM 025816109 125 1,030 SH   SOLE   1,030 0 0
AMGEN INC COM 031162100 128 556 SH   SOLE   556 0 0
APPLIED MATLS INC COM 038222105 26 302 SH   SOLE   302 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM 032654105 22 150 SH   SOLE   150 0 0
TYSON FOODS INC CL A 902494103 127 1,971 SH   SOLE   1,970 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT EMRNG MKT SVRG 46138E784 961 33,324 SH   SOLE   33,323 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 25 147 SH   SOLE   147 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 146 690 SH   SOLE   690 0 0
HUMANA INC COM 444859102 70 171 SH   SOLE   171 0 0
CHINA LIFE INS CO LTD SPON ADR REP H SPON ADR REP H 16939P106 55 4,977 SH   SOLE   4,977 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,702 SH   SOLE   2,702 0 0
WILLIAMS COS INC COM 969457100 10 500 SH   SOLE   500 0 0
JD.COM INC SPON ADR SPON ADR CL A 47215P106 73 834 SH   SOLE   834 0 0
CANADIAN NATL RY CO COM 136375102 151 1,374 SH   SOLE   1,374 0 0
NETEASE INC SPONSORED ADS 64110W102 165 1,720 SH   SOLE   1,720 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 127 SH   SOLE   127 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9 535 SH   SOLE   535 0 0
TATA MTRS LTD SPONSORED ADR 876568502 55 4,361 SH   SOLE   4,361 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,853 15,676 SH   SOLE   15,676 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 18 404 SH   SOLE   404 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 32 728 SH   SOLE   728 0 0
EATON CORP PLC SHS SHS G29183103 20 165 SH   SOLE   165 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 205 8,582 SH   SOLE   8,581 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 134 2,655 SH   SOLE   2,655 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 481 9,371 SH   SOLE   9,371 0 0
B & G FOODS INC NEW COM 05508R106 1 20 SH   SOLE   20 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 18 256 SH   SOLE   256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 174 746 SH   SOLE   746 0 0
WAYFAIR INC CL A 94419L101 68 300 SH   SOLE   300 0 0
AVANOS MED INC COM 05350V106 1 19 SH   SOLE   19 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1,990 SH   SOLE   1,989 0 0
ESSENTIAL UTILS INC COM 29670G102 90 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 145 4,964 SH   SOLE   4,964 0 0
BOISE CASCADE CO DEL COM 09739D100 43 900 SH   SOLE   900 0 0
CORE LABORATORIES N V COM N22717107 6 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 135 3,364 SH   SOLE   3,364 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12 230 SH   SOLE   230 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 1,217 14,678 SH   SOLE   14,677 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PORTFLO S&P500 GW 78464A409 1 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 61 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM 512807108 22 47 SH   SOLE   47 0 0
PHILIP MORRIS INTL INC COM 718172109 97 1,174 SH   SOLE   1,174 0 0
NUCOR CORP COM 670346105 3 64 SH   SOLE   64 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 9 84 SH   SOLE   84 0 0
PNC FINL SVCS GROUP INC COM 693475105 39 265 SH   SOLE   265 0 0
BOX INC CL A 10316T104 123 6,796 SH   SOLE   6,796 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 114 1,940 SH   SOLE   1,839 0 0
ISHARES MSCI HONG KONG ETF 464286871 64 2,597 SH   SOLE   2,597 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4 275 SH   SOLE   275 0 0
REALTY INCOME CORP COM 756109104 6 91 SH   SOLE   91 0 0
ALTRIA GROUP INC COM 02209S103 49 1,184 SH   SOLE   1,184 0 0
DOMINION ENERGY INC COM 25746U109 153 2,036 SH   SOLE   2,036 0 0
CITIGROUP INC COM NEW 172967424 176 2,851 SH   SOLE   2,851 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 758 6,539 SH   SOLE   6,538 0 0
EXXON MOBIL CORP COM 30231G102 297 7,201 SH   SOLE   7,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 206 587 SH   SOLE   587 0 0
PRICE T ROWE GROUP INC COM 74144T108 75 497 SH   SOLE   497 0 0
LOWES COS INC COM 548661107 196 1,219 SH   SOLE   1,219 0 0
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 20 814 SH   SOLE   814 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT ETF 33739Q200 8 165 SH   SOLE   165 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 329 9,783 SH   SOLE   9,783 0 0
DEERE & CO COM 244199105 62 230 SH   SOLE   230 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 40 444 SH   SOLE   444 0 0
COLGATE PALMOLIVE CO COM 194162103 63 731 SH   SOLE   731 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD MSCI AUST ETF 464286103 124 5,187 SH   SOLE   5,187 0 0
SHOPIFY INC CL A 82509L107 35 31 SH   SOLE   31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 10 582 SH   SOLE   581 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB COM REP LTD LIAB 34960P101 191 8,158 SH   SOLE   8,158 0 0
CHEMOURS CO COM 163851108 54 2,190 SH   SOLE   2,190 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 54 707 SH   SOLE   707 0 0
NOVO-NORDISK A S ADR 670100205 91 1,296 SH   SOLE   1,296 0 0
SAP SE SPON ADR 803054204 120 921 SH   SOLE   921 0 0
BIO RAD LABS INC CL A 090572207 35 60 SH   SOLE   60 0 0
APPFOLIO INC COM COM CL A 03783C100 11 60 SH   SOLE   60 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106 176 5,082 SH   SOLE   5,082 0 0
PAYPAL HLDGS INC COM 70450Y103 35 150 SH   SOLE   150 0 0
NASDAQ INC COM 631103108 272 2,051 SH   SOLE   2,051 0 0
SCHWAB CHARLES CORP COM 808513105 243 4,575 SH   SOLE   4,575 0 0
ACTIVISION BLIZZARD INC COM 00507V109 217 2,336 SH   SOLE   2,336 0 0
BAIDU INC SPON ADR REP A 056752108 177 820 SH   SOLE   820 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVELOPED 78463X889 4,796 142,111 SH   SOLE   142,110 0 0
DENTSPLY SIRONA INC COM 24906P109 78 1,492 SH   SOLE   1,492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 159 SH   SOLE   159 0 0
CARDINAL HEALTH INC COM 14149Y108 87 1,625 SH   SOLE   1,625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 116 2,063 SH   SOLE   2,062 0 0
BLACKROCK INC COM 09247X101 185 257 SH   SOLE   257 0 0
CBRE GROUP INC CLA 12504L109 36 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 138 600 SH   SOLE   600 0 0
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 178 1,371 SH   SOLE   1,371 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 19 260 SH   SOLE   260 0 0
APPLE INC COM 037833100 1,507 11,357 SH   SOLE   11,357 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 605 SH   SOLE   605 0 0
WEC ENERGY GROUP INC COM 92939U106 61 659 SH   SOLE   659 0 0
ABBOTT LABS COM 002824100 216 1,976 SH   SOLE   1,976 0 0
DISNEY WALT CO COM 254687106 596 3,289 SH   SOLE   3,288 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 25 267 SH   SOLE   266 0 0
PURE STORAGE INC CL A 74624M102 1 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM 571748102 13 108 SH   SOLE   108 0 0