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 739 239 SH   SOLE   239 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 61 161 SH   SOLE   161 0 0
VIACOMCBS INC CL B 92556H206 254 564 SH   SOLE   5,634 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 46431W838 93 1,855 SH   SOLE   1,855 0 0
PRUDENTIAL FINL INC COM 744320102 65 710 SH   SOLE   709 0 0
WISDOMTREE JAPAN HEDGED EQUITY 97717W851 13 213 SH   SOLE   213 0 0
WYNN RESORTS LTD COM 983134107 156 1,243 SH   SOLE   1,243 0 0
ULTA BEAUTY INC COM 90384S303 27 88 SH   SOLE   88 0 0
INVESCO QQQ TRUST 46090E103 248 778 SH   SOLE   778 0 0
TECHNOLOGY SELECT SECTOR SPDR 81369Y803 133 999 SH   SOLE   999 0 0
STARBUCKS CORP COM 855244109 295 2,698 SH   SOLE   2,698 0 0
SEMPRA ENERGY COM 816851109 356 2,683 SH   SOLE   2,682 0 0
DONNELLEY R R & SONS CO COM 257867200 1 239 SH   SOLE   239 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 149 2,474 SH   SOLE   2,473 0 0
OLD REP INTL CORP COM 680223104 11 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 611 2,693 SH   SOLE   2,693 0 0
HECLA MNG COM 422704106 11 2,000 SH   SOLE   2,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 898 30,299 SH   SOLE   30,299 0 0
ISHARES MSCI CANADA INDEX 464286509 107 3,156 SH   SOLE   3,156 0 0
ISHARES COMEX GOLD ISHARES 464285105 171 10,500 SH   SOLE   10,500 0 0
LOGITECH INTL A SHS H50430232 237 2,267 SH   SOLE   2,266 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 78468R788 9 228 SH   SOLE   228 0 0
VULCAN MATLS CO COM 929160109 51 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 725 4,413 SH   SOLE   4,412 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36 135 SH   SOLE   135 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 53 300 SH   SOLE   300 0 0
WASTE MGMT INC DEL COM 94106L109 149 1,158 SH   SOLE   1,158 0 0
VANGUARD TOTAL STK MKT 922908769 23,484 113,619 SH   SOLE   113,618 0 0
OLIN CORP COM PAR $1 680665205 25 656 SH   SOLE   656 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 486 7,418 SH   SOLE   7,418 0 0
COSTCO WHSL CORP NEW COM 22160K105 183 519 SH   SOLE   519 0 0
HCA HEALTHCARE INC COM 40412C101 173 919 SH   SOLE   919 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 123 2,302 SH   SOLE   2,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 696 SH   SOLE   696 0 0
LAS VEGAS SANDS CORP COM 517834107 3 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 78468R739 32 639 SH   SOLE   638 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1,307 SH   SOLE   1,307 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 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 50 1,300 SH   SOLE   1,300 0 0
REAL ESTATE SELECT SECTOR SPDR FUND 81369Y860 1 36 SH   SOLE   36 0 0
MAGNOLIA OIL & GAS CORP CL A 61744Y439 2 192 SH   SOLE   192 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 24 2,835 SH   SOLE   2,834 0 0
PROCTER AND GAMBLE CO COM 742718109 288 2,124 SH   SOLE   2,124 0 0
COCA COLA CO COM 191216100 247 4,678 SH   SOLE   4,678 0 0
GENERAL MLS INC COM 370334104 135 2,205 SH   SOLE   2,205 0 0
PPG INDS INC COM 693506107 119 791 SH   SOLE   791 0 0
OCCIDENTAL PETE CORP COM 674599105 67 2,519 SH   SOLE   2,519 0 0
TRUIST FINL CORP COM 89832Q109 21 353 SH   SOLE   352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 150 882 SH   SOLE   881 0 0
MARRIOTT INTL INC NEW CL A 571903202 277 1,868 SH   SOLE   1,868 0 0
VANGUARD REIT INDEX ETF 922908553 399 4,340 SH   SOLE   4,340 0 0
BIOGEN IDEC INC COM 09062X103 30 109 SH   SOLE   109 0 0
APHRIA INC COM 03765K104 6 302 SH   SOLE   302 0 0
AVALONBAY CMNTYS INC COM 053484101 13 69 SH   SOLE   69 0 0
INTEL CORP COM 458140100 329 5,134 SH   SOLE   5,133 0 0
CME GROUP INC COM 12572Q105 211 1,035 SH   SOLE   1,035 0 0
VAIL RESORTS INC COM 91879Q109 87 299 SH   SOLE   299 0 0
STATE STR CORP COM 857477103 11 132 SH   SOLE   132 0 0
MEDTRONIC PLC SHS G5960L103 141 1,191 SH   SOLE   1,191 0 0
CLOROX CO DEL COM 189054109 26 133 SH   SOLE   133 0 0
ISHARES MSCI TAIWAN ETF 46434G772 78 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 51 1,226 SH   SOLE   1,226 0 0
NETFLIX INC COM 64110L106 311 596 SH   SOLE   596 0 0
PAYCHEX INC COM 704326107 116 1,179 SH   SOLE   1,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 76 3,550 SH   SOLE   3,550 0 0
HORMEL FOODS CORP COM 440452100 60 1,250 SH   SOLE   1,250 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 125 5,500 SH   SOLE   5,500 0 0
HESS CORP COM 42809H107 70 983 SH   SOLE   983 0 0
WATERS CORP COM 941848103 37 130 SH   SOLE   130 0 0
SPDR DJ GLOBAL REAL ESTATE ETF 78463X749 9 185 SH   SOLE   185 0 0
PROLOGIS INC. COM 74340W103 143 1,353 SH   SOLE   1,353 0 0
SANOFI SPONSORED ADR 80105N105 94 1,894 SH   SOLE   1,894 0 0
MERCK & CO INC COM 58933Y105 159 2,064 SH   SOLE   2,064 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 29 266 SH   SOLE   266 0 0
SPDR S&P 500 ETF 78462F103 132 332 SH   SOLE   332 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66 186 SH   SOLE   186 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 208 SH   SOLE   207 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 291 SH   SOLE   291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 205 2,270 SH   SOLE   2,270 0 0
VONAGE HLDGS CORP COM 92886T201 41 3,500 SH   SOLE   3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 110 1,865 SH   SOLE   1,865 0 0
ALCOA CORP COM 013872106 122 3,763 SH   SOLE   3,763 0 0
ALLSTATE CORP COM 020002101 82 711 SH   SOLE   711 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 152 923 SH   SOLE   922 0 0
LAMB WESTON HLDGS INC COM 513272104 65 836 SH   SOLE   836 0 0
ISHARES MSCI JAPAN ETF 46434G822 103 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BOND ETF 464287176 189 1,506 SH   SOLE   1,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 135 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 84 662 SH   SOLE   662 0 0
CORNING INC COM 219350105 11 247 SH   SOLE   247 0 0
BANK NEW YORK MELLON CORP COM 064058100 83 1,745 SH   SOLE   1,745 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 183 9,857 SH   SOLE   9,857 0 0
NORTONLIFELOCK INC COM 668771108 28 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS COM 92343V104 522 8,971 SH   SOLE   8,970 0 0
CHUBB LIMITED COM H1467J104 9 58 SH   SOLE   58 0 0
SONOCO PRODS CO COM 835495102 79 1,248 SH   SOLE   1,248 0 0
VALE S A SPONSORED ADS 91912E105 135 7,782 SH   SOLE   7,782 0 0
AGCO CORP COM 001084102 129 895 SH   SOLE   895 0 0
FEDEX CORP COM 31428X106 176 620 SH   SOLE   620 0 0
SHERWIN WILLIAMS CO COM 824348106 141 191 SH   SOLE   191 0 0
PEPSICO INC COM 713448108 152 1,074 SH   SOLE   1,073 0 0
ISHARES CORE MSCI PACIFIC ETF 46434V696 3 49 SH   SOLE   49 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 4 47 SH   SOLE   47 0 0
MARATHON OIL CORP COM 565849106 27 2,500 SH   SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 127 6,934 SH   SOLE   6,933 0 0
KIMBERLY-CLARK CORP COM 494368103 194 1,398 SH   SOLE   1,398 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20 156 SH   SOLE   156 0 0
HONEYWELL INTL INC COM 438516106 241 1,110 SH   SOLE   1,110 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12 75 SH   SOLE   75 0 0
FORD MTR CO DEL COM 345370860 24 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 48 867 SH   SOLE   866 0 0
XCEL ENERGY INC COM 98389B100 513 7,713 SH   SOLE   7,712 0 0
BP PLC SPONSORED ADR 055622104 297 12,205 SH   SOLE   12,205 0 0
HOME DEPOT INC COM 437076102 596 1,954 SH   SOLE   1,953 0 0
BAXTER INTL INC COM 071813109 11 125 SH   SOLE   125 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 78464A375 37 1,017 SH   SOLE   1,017 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 1,037 SH   SOLE   1,037 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 67 356 SH   SOLE   356 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH   SOLE   12 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 876 SH   SOLE   876 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF 78464A292 1,573 36,223 SH   SOLE   36,222 0 0
ICICI BANK LIMITED ADR 45104G104 208 12,986 SH   SOLE   12,986 0 0
INFOSYS LTD SPONSORED ADR 456788108 171 9,156 SH   SOLE   9,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 183 2,633 SH   SOLE   2,633 0 0
SPDR GOLD SHARES 78463V107 274 1,713 SH   SOLE   1,713 0 0
SOUTHERN CO COM 842587107 156 2,514 SH   SOLE   2,514 0 0
ROKU INC COM CL A 77543R102 326 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 11 46 SH   SOLE   46 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83 2,150 SH   SOLE   2,150 0 0
SCHWAB U.S. BROAD MARKET ETF 808524102 487 5,031 SH   SOLE   5,031 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 2,908 77,296 SH   SOLE   77,296 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 2,906 30,252 SH   SOLE   30,251 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 9,434 185,876 SH   SOLE   185,876 0 0
UGI CORP NEW COM 902681105 71 1,728 SH   SOLE   1,728 0 0
ATMOS ENERGY CORP COM 049560105 122 1,235 SH   SOLE   1,234 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 268 2,064 SH   SOLE   2,064 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 78464A474 3,959 126,461 SH   SOLE   126,461 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 2,920 28,650 SH   SOLE   28,650 0 0
NUTRIEN LTD COM 67077M108 51 951 SH   SOLE   951 0 0
WASTE CONNECTIONS INC COM 94106B101 16 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 1,406 SH   SOLE   1,406 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,356 42,656 SH   SOLE   42,656 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 52 928 SH   SOLE   928 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129 271 SH   SOLE   271 0 0
SOUTHERN COPPER CORP COM 84265V105 18 270 SH   SOLE   270 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 376 SH   SOLE   376 0 0
VANGUARD SHORT TERM CORP BOND FD ETF SHORT TERM CORP BOND FD ETF 92206C409 3,072 37,233 SH   SOLE   37,232 0 0
EXELON CORP COM 30161N101 71 1,621 SH   SOLE   1,621 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 227 2,435 SH   SOLE   2,435 0 0
ALPHABET INC CAP STK CL A 02079K305 200 97 SH   SOLE   97 0 0
EASTMAN CHEM CO COM 277432100 25 225 SH   SOLE   225 0 0
DROPBOX INC CL A 26210C104 91 3,400 SH   SOLE   3,400 0 0
INTUIT COM 461202103 164 427 SH   SOLE   427 0 0
HALLIBURTON CO COM 406216101 86 3,985 SH   SOLE   3,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108 127 558 SH   SOLE   558 0 0
UNILEVER PLC SPON ADR NEW 904767704 290 5,201 SH   SOLE   5,201 0 0
NEWMONT CORP COM 651639106 27 444 SH   SOLE   444 0 0
CSX CORP COM 126408103 226 2,347 SH   SOLE   2,347 0 0
COMCAST CORP NEW CL A 20030N101 305 5,632 SH   SOLE   5,632 0 0
MICROSOFT COM 594918104 1,749 7,417 SH   SOLE   7,416 0 0
VALERO ENERGY CORP COM 91913Y100 359 5,014 SH   SOLE   5,013 0 0
DOCUSIGN INC COM 256163106 172 700 SH   SOLE   700 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 12 2,000 SH   SOLE   2,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 86 2,722 SH   SOLE   2,722 0 0
SCHLUMBERGER LTD COM 806857108 34 1,258 SH   SOLE   1,258 0 0
CVS HEALTH CORP COM 126650100 77 1,030 SH   SOLE   1,030 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 19 1,589 SH   SOLE   1,589 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 156 2,126 SH   SOLE   2,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 92 811 SH   SOLE   811 0 0
ISHARES MSCI BRAZIL INDEX FD ETF 464286400 76 2,272 SH   SOLE   2,272 0 0
JPMORGAN BETABUILDERS JAPAN ETF 46641Q712 22 785 SH   SOLE   785 0 0
SONOS INC COM 83570H108 40 1,065 SH   SOLE   1,065 0 0
ARES CAPITAL CORP COM 04010L103 32 1,727 SH   SOLE   1,727 0 0
JPMORGAN BETABUILDERS CANADA ETF 46641Q696 8 279 SH   SOLE   279 0 0
MURPHY OIL CORP COM 626717102 66 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 33 250 SH   SOLE   250 0 0
BOEING CO COM 097023105 304 1,192 SH   SOLE   1,192 0 0
VANGUARD SMALL-CAP INDEX FUND 922908751 18 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM 65339F101 368 4,872 SH   SOLE   4,872 0 0
NIKE INC CL B 654106103 266 2,002 SH   SOLE   2,002 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF 92206C102 47 758 SH   SOLE   758 0 0
TESLA INC COM 88160R101 490 733 SH   SOLE   733 0 0
FREIGHTCAR AMER INC COM 357023100 7 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G5494J103 229 818 SH   SOLE   818 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89 738 SH   SOLE   738 0 0
NCR CORP NEW COM COM 62886E108 1 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 7 202 SH   SOLE   202 0 0
NORFOLK SOUTHN CORP COM 655844108 95 354 SH   SOLE   354 0 0
DELL TECHNOLOGIES INC CL C 24703L202 110 1,248 SH   SOLE   1,248 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 76 309 SH   SOLE   309 0 0
ALPS TRUST ETF ALERIAN MLP 00162Q452 127 4,160 SH   SOLE   4,159 0 0
NEWMARKET CORP COM 651587107 24 63 SH   SOLE   63 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 92204A702 179 500 SH   SOLE   500 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 65 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD 72201R866 75 1,341 SH   SOLE   1,340 0 0
SCHWAB U.S. TIPS ETF 808524870 391 6,395 SH   SOLE   6,395 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 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 86 748 SH   SOLE   748 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 29 208 SH   SOLE   208 0 0
FIRST INDL RLTY TR INC COM 32054K103 131 2,867 SH   SOLE   2,867 0 0
WELLTOWER INC COM 95040Q104 18 258 SH   SOLE   258 0 0
DOW INC Q COM 260557103 164 2,560 SH   SOLE   2,559 0 0
POWERSHARES INTERNATIONAL CORP BOND ETF 46138E636 26 898 SH   SOLE   898 0 0
KKR & CO INC COM 48251W104 33 682 SH   SOLE   682 0 0
ALCON AG ORD SHS H01301128 93 1,320 SH   SOLE   1,320 0 0
UNITED AIRLS HLDGS INC COM 910047109 88 1,535 SH   SOLE   1,535 0 0
PINTEREST INC CL A 72352L106 111 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 140 3,726 SH   SOLE   3,725 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 40 389 SH   SOLE   388 0 0
VANGUARD S&P 500 ETF 922908363 31 86 SH   SOLE   86 0 0
BEYOND MEAT INC COM 08862E109 118 905 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 27 3,714 SH   SOLE   3,714 0 0
FIFTH THIRD BANCORP COM FIFTH THIRD BANCORP COM 316773100 52 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM 22052L104 109 2,343 SH   SOLE   2,342 0 0
CONSOLIDATED EDISON INC COM 209115104 127 1,694 SH   SOLE   1,694 0 0
GENERAL MTRS CO COM 37045V100 67 1,170 SH   SOLE   1,170 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27 505 SH   SOLE   505 0 0
ISHARES MSCI RUSSIA ETF 46434G798 9 216 SH   SOLE   216 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 46137V357 709 5,005 SH   SOLE   5,005 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 46429B747 4,573 43,252 SH   SOLE   43,251 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 7 84 SH   SOLE   84 0 0
WABTEC COM 929740108 58 737 SH   SOLE   737 0 0
LILLY ELI & CO COM 532457108 103 552 SH   SOLE   552 0 0
HASBRO INC COM 418056107 31 320 SH   SOLE   319 0 0
AIR PRODS & CHEMS INC COM 009158106 79 281 SH   SOLE   281 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 100 SH   SOLE   100 0 0
SUN CMNTYS INC COM 866674104 227 1,515 SH   SOLE   1,515 0 0
PPL CORP COM 69351T106 6 195 SH   SOLE   195 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF 92206C771 1,859 34,831 SH   SOLE   34,830 0 0
VANGUARD S&P 500 GROWTH ETF 921932505 34 143 SH   SOLE   143 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 281 SH   SOLE   281 0 0
ISHARES RUSSELL 2000 ETF 464287655 268 1,215 SH   SOLE   1,215 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 98 474 SH   SOLE   474 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 17 118 SH   SOLE   118 0 0
ISHARES CORE HIGH DIVIDEND ETF 46429B663 90 948 SH   SOLE   948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,166 SH   SOLE   3,166 0 0
DIGITAL RLTY TR INC COM 253868103 5 33 SH   SOLE   33 0 0
MICRON TECHNOLOGY INC COM 595112103 90 1,020 SH   SOLE   1,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 46 1,085 SH   SOLE   1,085 0 0
AFLAC INC COM 001055102 121 2,370 SH   SOLE   2,370 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 32 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 95 1,207 SH   SOLE   1,207 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 128 90 SH   SOLE   90 0 0
SMITH & WESSON BRANDS INC COM 831754106 26 1,497 SH   SOLE   1,497 0 0
NIKOLA CORP COM 654110105 1 100 SH   SOLE   100 0 0
ISHARES FLOATING RATE BOND ETF 46429B655 57 1,129 SH   SOLE   1,129 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 165 1,561 SH   SOLE   1,561 0 0
OCCIDENTAL PETE CORP WT EXP 080327 674599162 2 146 SH   SOLE   146 0 0
AMERICAN ELEC PWR CO INC COM 025537101 180 2,128 SH   SOLE   2,128 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 11 240 SH   SOLE   240 0 0
EDISON INTL COM 281020107 6 100 SH   SOLE   100 0 0
EVERSOURCE ENERGY COM 30040W108 52 600 SH   SOLE   600 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9 374 SH   SOLE   374 0 0
VANGUARD LONG TERM CORP BOND FD ETF 92206C813 5 54 SH   SOLE   54 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 2 20 SH   SOLE   20 0 0
MARATHON PETE CORP COM 56585A102 154 2,873 SH   SOLE   2,873 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 5 141 SH   SOLE   141 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 92 SH   SOLE   92 0 0
VONTIER CORPORATION COM 928881101 11 360 SH   SOLE   360 0 0
VIATRIS INC COM 92556V106 17 1,196 SH   SOLE   1,196 0 0
SCHWAB US AGGREGATE BOND ETF 808524839 50 935 SH   SOLE   935 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 78 1,523 SH   SOLE   1,523 0 0
GENTEX CORP COM 371901109 12 329 SH   SOLE   328 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797 315 4,322 SH   SOLE   4,322 0 0
TRACTOR SUPPLY CO COM 892356106 247 1,395 SH   SOLE   1,395 0 0
ELECTRONIC ARTS INC COM 285512109 110 810 SH   SOLE   810 0 0
VISA INC COM CL A 92826C839 361 1,703 SH   SOLE   1,703 0 0
HERSHEY CO COM 427866108 47 300 SH   SOLE   300 0 0
ISHARES MSCI CHINA ETF 46429B671 190 2,325 SH   SOLE   2,325 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 32 463 SH   SOLE   463 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 70 643 SH   SOLE   643 0 0
KELLOGG CO COM 487836108 127 2,004 SH   SOLE   2,004 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 464286517 1,205 28,311 SH   SOLE   28,310 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 78468R408 1,182 43,257 SH   SOLE   43,257 0 0
ENERPLUS CORP COM 292766102 11 2,120 SH   SOLE   2,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 52 358 SH   SOLE   358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 63 312 SH   SOLE   312 0 0
PHILLIPS 66 COM 718546104 390 4,781 SH   SOLE   4,781 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 295 1,003 SH   SOLE   1,003 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 93 150 SH   SOLE   150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102 4,265 SH   SOLE   4,265 0 0
PACKAGING CORP AMER COM 695156109 10 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 146 315 SH   SOLE   315 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 104 2,000 SH   SOLE   2,000 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 922020805 60 1,160 SH   SOLE   1,160 0 0
METLIFE INC COM 59156R108 9 140 SH   SOLE   140 0 0
CANADIAN PAC RY LTD COM 13645T100 52 138 SH   SOLE   138 0 0
PIONEER NAT RES CO COM 723787107 182 1,148 SH   SOLE   1,148 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 48 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 112 3,835 SH   SOLE   3,835 0 0
HONDA MOTOR LTD AMERN SHS 438128308 146 4,841 SH   SOLE   4,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109 118 1,378 SH   SOLE   1,378 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 6 89 SH   SOLE   89 0 0
WD-40 CO COM 929236107 132 432 SH   SOLE   431 0 0
ROYAL BK CDA COM 780087102 90 981 SH   SOLE   981 0 0
TOTAL SE SPONSORED ADS 89151E109 216 4,636 SH   SOLE   4,636 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53 200 SH   SOLE   200 0 0
TEREX CORP NEW COM 880779103 1 23 SH   SOLE   22 0 0
KINDER MORGAN INC DEL COM 49456B101 95 5,687 SH   SOLE   5,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 507 SH   SOLE   507 0 0
MOHAWK INDS INC COM 608190104 58 300 SH   SOLE   300 0 0
NORTHERN TR CORP COM 665859104 4 40 SH   SOLE   40 0 0
OMNICOM GROUP INC COM 681919106 15 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 28 776 SH   SOLE   776 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 78468R200 40 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM 67066G104 188 353 SH   SOLE   353 0 0
ISHARES 1-3 YR CREDIT BOND ETF ISHS 1-5YR INVS 464288646 31 561 SH   SOLE   561 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 350 SH   SOLE   350 0 0
BALL CORP COM 058498106 94 1,110 SH   SOLE   1,110 0 0
CUMMINS INC COM 231021106 10 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 148 2,045 SH   SOLE   2,045 0 0
GENUINE PARTS CO COM 372460105 42 363 SH   SOLE   362 0 0
GRAINGER W W INC COM 384802104 81 202 SH   SOLE   202 0 0
ABBVIE INC COM 00287Y109 247 2,284 SH   SOLE   2,284 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 443 SH   SOLE   443 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 379 5,889 SH   SOLE   5,889 0 0
MANULIFE FINL CORP COM 56501R106 24 1,603 SH   SOLE   1,603 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND 921937835 307 3,628 SH   SOLE   3,628 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALL-WORLD EX US INDEX FUND 922042775 129 2,129 SH   SOLE   2,129 0 0
CELANESE CORP DEL COM 150870103 108 720 SH   SOLE   720 0 0
ZOETIS INC CL A 98978V103 43 275 SH   SOLE   275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 394 3,335 SH   SOLE   3,335 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 42 3,030 SH   SOLE   3,030 0 0
ORMAT TECHNOLOGIES INC COM 686688102 29 375 SH   SOLE   375 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 33739E108 86 4,266 SH   SOLE   4,266 0 0
CHURCH & DWIGHT INC COM 171340102 48 550 SH   SOLE   550 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF 46138E198 39 737 SH   SOLE   736 0 0
FACTSET RESH SYS INC COM 303075105 20 64 SH   SOLE   63 0 0
JACOBS ENGR GROUP INC COM 469814107 12 94 SH   SOLE   94 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 77 480 SH   SOLE   480 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106 17 978 SH   SOLE   978 0 0
STRYKER CORPORATION COM 863667101 67 273 SH   SOLE   273 0 0
QUALCOMM INC COM 747525103 164 1,235 SH   SOLE   1,235 0 0
T-MOBILE US INC COM 872590104 108 862 SH   SOLE   862 0 0
GENERAL DYNAMICS CORP COM 369550108 90 494 SH   SOLE   493 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 63 85 SH   SOLE   85 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 68 SH   SOLE   68 0 0
MCDONALDS CORP COM 580135101 390 1,739 SH   SOLE   1,738 0 0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 37954Y665 5 420 SH   SOLE   420 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW 37954Y871 15 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 28 250 SH   SOLE   250 0 0
DOVER CORP COM 260003108 44 319 SH   SOLE   319 0 0
CISCO SYS INC COM 17275R102 204 3,949 SH   SOLE   3,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 1,418 SH   SOLE   1,418 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 140 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 100 1,275 SH   SOLE   1,275 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 78468R804 20 156 SH   SOLE   156 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF 46137V746 69 1,010 SH   SOLE   1,010 0 0
AT&T INC COM 00206R102 269 8,901 SH   SOLE   8,901 0 0
VANGUARD INTERMEDIATE-TERM BOND 921937819 10 118 SH   SOLE   118 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 16 330 SH   SOLE   329 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 464287556 24 161 SH   SOLE   160 0 0
GENERAL ELECTRIC CO COM 369604103 68 5,184 SH   SOLE   5,183 0 0
ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 31 252 SH   SOLE   252 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 464288513 5 53 SH   SOLE   53 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 137 SH   SOLE   137 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 54 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 10 60 SH   SOLE   60 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1 14 SH   SOLE   14 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 464287523 153 360 SH   SOLE   360 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 104 169 SH   SOLE   169 0 0
ISHARES U S ETF TR BLACROCK ST MAT 46431W507 7,245 144,346 SH   SOLE   144,346 0 0
ISHARES U.S. BASIC MATERIALS ETF 464287838 29 230 SH   SOLE   230 0 0
FIDELITY MSCI UTILITIES INDEX ETF 316092865 13 306 SH   SOLE   306 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 316092873 164 3,324 SH   SOLE   3,324 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 316092204 203 2,657 SH   SOLE   2,657 0 0
FIDELITY MSCI ENERGY INDEX ETF 316092402 236 17,780 SH   SOLE   17,780 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 130 2,207 SH   SOLE   2,207 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 186 3,562 SH   SOLE   3,562 0 0
FIDELITY MSCI MATERIALS INDEX ETF 316092881 158 3,572 SH   SOLE   3,572 0 0
FIDELITY MSCI FINANCIALS INDEX ETF 316092501 143 2,927 SH   SOLE   2,927 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF 316092303 124 2,985 SH   SOLE   2,985 0 0
FIDELITY M SCI INFORMATION TECHNOLOGY INDEX ETF 316092808 199 1,882 SH   SOLE   1,882 0 0
TWITTER INC COM 90184L102 128 2,008 SH   SOLE   2,008 0 0
AMBEV SA SPONSORED ADR 02319V103 36 13,269 SH   SOLE   13,269 0 0
LULULEMON ATHLETICA INC COM 550021109 109 355 SH   SOLE   355 0 0
POWERSHARES DB AGRICULTURE 46140H106 7 424 SH   SOLE   424 0 0
ISHARES S&P 500 INDEX 464287200 136 341 SH   SOLE   341 0 0
UBS GROUP AG SHS H42097107 40 2,568 SH   SOLE   2,568 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 265 2,818 SH   SOLE   2,818 0 0
CIGNA CORP NEW COM 125523100 12 49 SH   SOLE   49 0 0
FEDERATED HERMES INC CL B 314211103 4 139 SH   SOLE   139 0 0
ONEOK INC NEW COM 682680103 189 3,735 SH   SOLE   3,735 0 0
BUNGE LIMITED COM G16962105 76 959 SH   SOLE   959 0 0
ARAMARK COM 03852U106 249 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 46434V407 525 11,461 SH   SOLE   11,461 0 0
WELLS FARGO CO NEW COM 949746101 83 2,133 SH   SOLE   2,132 0 0
UNION PAC CORP COM 907818108 286 1,298 SH   SOLE   1,298 0 0
RIO TINTO PLC SPONSORED ADR 767204100 87 1,124 SH   SOLE   1,124 0 0
ECOLAB INC COM 278865100 104 487 SH   SOLE   487 0 0
ISHARES MBS ETF 464288588 23 208 SH   SOLE   208 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF 464288687 268 6,966 SH   SOLE   6,965 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12 78 SH   SOLE   78 0 0
NORTHROP GRUMMAN CORP COM 666807102 78 240 SH   SOLE   240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75 164 SH   SOLE   164 0 0
LOCKHEED MARTIN CORP COM 539830109 266 721 SH   SOLE   721 0 0
JPMORGAN CHASE & CO COM 46625H100 600 3,945 SH   SOLE   3,944 0 0
INTERNATIONAL PAPER CO COM 460146103 12 215 SH   SOLE   215 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF 78463X509 3,030 69,199 SH   SOLE   69,199 0 0
CHEVRON CORP NEW COM 166764100 527 5,026 SH   SOLE   5,026 0 0
ISHARES AMT-FREE MUNI BOND ETF 464288414 448 3,858 SH   SOLE   3,858 0 0
ALBEMARLE CORP COM 012653101 212 1,452 SH   SOLE   1,452 0 0
CONOCOPHILLIPS COM 20825C104 441 8,329 SH   SOLE   8,329 0 0
MARKEL CORP COM 570535104 10 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 3,926 79,939 SH   SOLE   79,939 0 0
CINCINNATI FINL CORP COM 172062101 23 225 SH   SOLE   225 0 0
CAMPBELL SOUP CO COM 134429109 30 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 103 458 SH   SOLE   458 0 0
KOHLS CORP COM 500255104 22 370 SH   SOLE   370 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35 383 SH   SOLE   383 0 0
TJX COS INC NEW COM 872540109 13 193 SH   SOLE   193 0 0
BK OF AMERICA CORP COM 060505104 273 7,058 SH   SOLE   7,058 0 0
ONE GAS INC COM 68235P108 10 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RUSSIA ETF 92189F403 300 11,636 SH   SOLE   11,636 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 92204A108 2 8 SH   SOLE   8 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805 18,230 370,595 SH   SOLE   370,595 0 0
INOGEN INC COM 45780L104 4 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 410 3,019 SH   SOLE   3,019 0 0
ISHARES 3-7 YR TREASURY BOND ETF 464288661 35 266 SH   SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,952 SH   SOLE   1,952 0 0
ORACLE CORP COM 68389X105 137 1,949 SH   SOLE   1,949 0 0
FIRST TR IPOX 100 INDEX FD SHS US EQUITY OPPT ETF 336920103 45 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,720 SH   SOLE   1,720 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,635 50,628 SH   SOLE   50,628 0 0
TEXAS INSTRS INC COM 882508104 143 757 SH   SOLE   757 0 0
TARGET CORP COM 87612E106 505 2,550 SH   SOLE   2,550 0 0
VANGUARD HIGH DIVIDEND YIELD 921946406 1,638 16,203 SH   SOLE   16,203 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 114 3,135 SH   SOLE   3,135 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 233 1,791 SH   SOLE   1,790 0 0
MORGAN STANLEY COM NEW 617446448 281 3,621 SH   SOLE   3,621 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 46434V100 3,368 65,054 SH   SOLE   65,053 0 0
3M CO COM 88579Y101 296 1,535 SH   SOLE   1,534 0 0
HP INC COM 40434L105 6 184 SH   SOLE   184 0 0
GILEAD SCIENCES INC COM 375558103 28 585 SH   SOLE   585 0 0
CATERPILLAR INC COM 149123101 229 989 SH   SOLE   989 0 0
BAKER HUGHES COMPANY CL A 05722G100 149 6,905 SH   SOLE   6,905 0 0
ALPHABET INC CAP STK CL C 02079K107 1,076 520 SH   SOLE   520 0 0
BEST BUY INC COM 086516101 90 785 SH   SOLE   785 0 0
AMERICAN EXPRESS CO COM 025816109 146 1,030 SH   SOLE   1,030 0 0
AMGEN INC COM 031162100 138 556 SH   SOLE   556 0 0
APPLIED MATLS INC COM 038222105 40 302 SH   SOLE   302 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM 032654105 23 150 SH   SOLE   150 0 0
TYSON FOODS INC CL A 902494103 133 1,792 SH   SOLE   1,791 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT 46138E784 881 32,900 SH   SOLE   32,900 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 33733E203 24 147 SH   SOLE   147 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 150 690 SH   SOLE   690 0 0
HUMANA INC COM 444859102 72 171 SH   SOLE   171 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 52 4,977 SH   SOLE   4,977 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 22 2,702 SH   SOLE   2,702 0 0
WILLIAMS COS INC COM 969457100 12 500 SH   SOLE   500 0 0
JD.COM INC SPON ADR CL A 47215P106 79 938 SH   SOLE   938 0 0
CANADIAN NATL RY CO COM 136375102 179 1,544 SH   SOLE   1,544 0 0
NETEASE INC SPONSORED ADS 64110W102 178 1,720 SH   SOLE   1,720 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 127 SH   SOLE   127 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10 535 SH   SOLE   535 0 0
TATA MTRS LTD SPONSORED ADR 876568502 91 4,361 SH   SOLE   4,361 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 110 1,515 SH   SOLE   1,515 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND 921908844 22 152 SH   SOLE   152 0 0
ISHARES AGGREGATE BOND ETF 464287226 1,633 14,346 SH   SOLE   14,345 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 20 404 SH   SOLE   404 0 0
SPDR PORTFOLIO S&P 500 ETF 78464A854 34 728 SH   SOLE   728 0 0
EATON CORP PLC SHS G29183103 23 165 SH   SOLE   165 0 0
ISHARES GLOBAL REIT ETF 46434V647 218 8,562 SH   SOLE   8,562 0 0
ISHARES BLACKROCK ULTRA SHORT-TERM BOND ETF 46434V878 132 2,619 SH   SOLE   2,619 0 0
ISHARES CORE MSCI EUROPE ETF 46434V738 506 9,372 SH   SOLE   9,372 0 0
B & G FOODS INC NEW COM 05508R106 1 20 SH   SOLE   20 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 20 256 SH   SOLE   256 0 0
CANOPY GROWTH CORP COM 138035100 4 133 SH   SOLE   133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170 751 SH   SOLE   751 0 0
WAYFAIR INC CL A 94419L101 94 300 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 131 2,092 SH   SOLE   2,091 0 0
ESSENTIAL UTILS INC COM 29670G102 85 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD 97717W422 158 5,002 SH   SOLE   5,002 0 0
BOISE CASCADE CO DEL COM 09739D100 54 900 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 162 3,364 SH   SOLE   3,364 0 0
VANGUARD SHORT-TERM BOND INDEX FUND 921937827 1,167 14,194 SH   SOLE   14,193 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 65 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM 512807108 28 47 SH   SOLE   47 0 0
PHILIP MORRIS INTL INC COM 718172109 109 1,230 SH   SOLE   1,230 0 0
NUCOR CORP COM 670346105 127 1,585 SH   SOLE   1,585 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 78468R622 9 84 SH   SOLE   84 0 0
PNC FINL SVCS GROUP INC COM 693475105 46 265 SH   SOLE   265 0 0
BOX INC CL A 10316T104 156 6,796 SH   SOLE   6,796 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 145 2,297 SH   SOLE   2,297 0 0
ISHARES MSCI HONG KONG ETF 464286871 69 2,597 SH   SOLE   2,597 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5 275 SH   SOLE   275 0 0
REALTY INCOME CORP COM 756109104 6 91 SH   SOLE   91 0 0
ALTRIA GROUP INC COM 02209S103 61 1,189 SH   SOLE   1,188 0 0
DOMINION ENERGY INC COM 25746U109 212 2,795 SH   SOLE   2,795 0 0
CITIGROUP INC COM NEW 172967424 214 2,939 SH   SOLE   2,938 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 464288281 708 6,506 SH   SOLE   6,506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47 315 SH   SOLE   315 0 0
EXXON MOBIL CORP COM 30231G102 389 6,965 SH   SOLE   6,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218 587 SH   SOLE   587 0 0
PRICE T ROWE GROUP INC COM 74144T108 85 497 SH   SOLE   497 0 0
LOWES COS INC COM 548661107 239 1,256 SH   SOLE   1,256 0 0
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 26 814 SH   SOLE   814 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 33739Q200 8 165 SH   SOLE   165 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 9,785 SH   SOLE   9,784 0 0
DEERE & CO COM 244199105 56 150 SH   SOLE   150 0 0
ISHARES MSCI ACWI INDEX FUND 464288257 12 439 SH   SOLE   439 0 0
COLGATE PALMOLIVE CO COM 194162103 58 731 SH   SOLE   731 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD 464286103 129 5,187 SH   SOLE   5,187 0 0
SHOPIFY INC CL A 82509L107 34 31 SH   SOLE   31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 598 SH   SOLE   598 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 34960P101 230 8,158 SH   SOLE   8,158 0 0
CHEMOURS CO COM 163851108 61 2,190 SH   SOLE   2,190 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 53 707 SH   SOLE   707 0 0
NOVO-NORDISK A S ADR 670100205 87 1,296 SH   SOLE   1,296 0 0
SAP SE SPON ADR 803054204 107 872 SH   SOLE   872 0 0
BIO RAD LABS INC CL A 090572207 34 60 SH   SOLE   60 0 0
APPFOLIO INC COM CL A 03783C100 8 60 SH   SOLE   60 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106 203 5,082 SH   SOLE   5,082 0 0
PAYPAL HLDGS INC COM 70450Y103 36 150 SH   SOLE   150 0 0
NASDAQ INC COM 631103108 306 2,076 SH   SOLE   2,076 0 0
SCHWAB CHARLES CORP COM 808513105 298 4,576 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 178 820 SH   SOLE   820 0 0
SPDR WORLD EX-US ETF PORTFOLIO DEVELOPED 78463X889 4,911 138,872 SH   SOLE   138,871 0 0
DENTSPLY SIRONA INC COM 24906P109 95 1,492 SH   SOLE   1,492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 27 159 SH   SOLE   159 0 0
CARDINAL HEALTH INC COM 14149Y108 99 1,625 SH   SOLE   1,625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133 2,040 SH   SOLE   2,039 0 0
BLACKROCK INC COM 09247X101 194 257 SH   SOLE   257 0 0
CBRE GROUP INC CL A 12504L109 46 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF 464287507 156 600 SH   SOLE   600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 178 1,371 SH   SOLE   1,371 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 464288224 42 1,726 SH   SOLE   1,726 0 0
ISHARES MSCI EAFE ETF 464287465 20 261 SH   SOLE   261 0 0
APPLE INC COM 037833100 1,387 11,352 SH   SOLE   11,352 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 605 SH   SOLE   605 0 0
WEC ENERGY GROUP INC COM 92939U106 62 659 SH   SOLE   659 0 0
ABBOTT LABS COM 002824100 197 1,641 SH   SOLE   1,641 0 0
DISNEY WALT CO COM 254687106 613 3,320 SH   SOLE   3,319 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742 26 267 SH   SOLE   267 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