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 853 248 SH   SOLE   248 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 67 966 SH   SOLE   966 0 0
VIACOMCBS INC CL B 92556H206 255 5,633 SH   SOLE   5,633 0 0
ISHARES US ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF 46431W838 93 1,855 SH   SOLE   1,855 0 0
PRUDENTIAL FINL INC COM 744320102 73 711 SH   SOLE   711 0 0
WISDOMTREE JAPAN HEDGED EQUITY 97717W851 13 213 SH   SOLE   213 0 0
SEALED AIR CORP NEW COM 81211K100 16 263 SH   SOLE   263 0 0
WYNN RESORTS LTD COM 983134107 152 1,243 SH   SOLE   1,243 0 0
ULTA BEAUTY INC COM 90384S303 30 88 SH   SOLE   88 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 276 778 SH   SOLE   778 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 147 999 SH   SOLE   999 0 0
STARBUCKS CORP COM 855244109 292 2,609 SH   SOLE   2,609 0 0
SEMPRA COM 816851109 377 2,844 SH   SOLE   2,844 0 0
DONNELLEY R R & SONS CO COM 257867200 2 239 SH   SOLE   239 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 148 2,474 SH   SOLE   2,474 0 0
OLD REP INTL CORP COM 680223104 12 500 SH   SOLE   500 0 0
SQUARE INC CL A 852234103 657 2,693 SH   SOLE   2,693 0 0
HECLA MNG CO COM 422704106 15 2,000 SH   SOLE   2,000 0 0
SPDR BOND ETF PORTFOLIO AGGREGATE 78464A649 907 30,221 SH   SOLE   30,221 0 0
ISHARES MSCI CANADA INDEX 464286509 118 3,156 SH   SOLE   3,156 0 0
ISHARES GOLD TRUST ISHARES 464285204 177 5,250 SH   SOLE   5,250 0 0
LOGITECH INTL S A SHS H50430232 274 2,267 SH   SOLE   2,267 0 0
SPDR HIGH DIVIDEND ETF PORTFOLIO S&P 500 78468R788 9 228 SH   SOLE   228 0 0
VULCAN MATLS CO COM 929160109 52 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 748 4,538 SH   SOLE   4,538 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 135 SH   SOLE   135 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 53 300 SH   SOLE   300 0 0
WASTE MGMT INC DEL COM 94106L109 162 1,158 SH   SOLE   1,158 0 0
VANGUARD TOTAL STK MKT 922908769 25,552 114,678 SH   SOLE   114,678 0 0
OLIN CORP COM PAR $1 680665205 30 656 SH   SOLE   656 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 530 7,801 SH   SOLE   7,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 506 SH   SOLE   506 0 0
HCA HEALTHCARE INC COM 40412C101 190 919 SH   SOLE   919 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMERGING MARKETS ETF 464287234 124 2,241 SH   SOLE   2,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264 696 SH   SOLE   696 0 0
LAS VEGAS SANDS CORP COM COM 517834107 3 54 SH   SOLE   54 0 0
SPDR MUNICIPAL BOND ETF NUVEEN BLOOMBERG BARCLAYS SHORT TERM 78468R739 32 639 SH   SOLE   639 0 0
WATSCO INC COM 942622200 40 139 SH   SOLE   139 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1,312 SH   SOLE   1,312 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 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 56 1,300 SH   SOLE   1,300 0 0
EAST WEST BANCORP INC COM 27579R104 43 601 SH   SOLE   601 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 2 36 SH   SOLE   36 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH   SOLE   100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 35 2,852 SH   SOLE   2,852 0 0
PROCTER AND GAMBLE CO COM 742718109 383 2,838 SH   SOLE   2,838 0 0
COCA COLA CO COM 191216100 253 4,678 SH   SOLE   4,678 0 0
GENERAL MLS INC COM 370334104 134 2,206 SH   SOLE   2,206 0 0
PPG INDS INC COM 693506107 134 791 SH   SOLE   791 0 0
OCCIDENTAL PETE CORP COM 674599105 74 2,381 SH   SOLE   2,381 0 0
TRUIST FINL CORP COM 89832Q109 33 596 SH   SOLE   596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 183 882 SH   SOLE   882 0 0
MARRIOTT INTL INC NEW CL A 571903202 268 1,964 SH   SOLE   1,964 0 0
VANGUARD REIT INDEX ETF 922908553 442 4,340 SH   SOLE   4,340 0 0
BIOGEN IDEC INC COM 09062X103 38 109 SH   SOLE   109 0 0
AVALONBAY CMNTYS INC COM 053484101 37 176 SH   SOLE   176 0 0
INTEL CORP COM 458140100 311 5,535 SH   SOLE   5,535 0 0
CME GROUP INC COM 12572Q105 202 951 SH   SOLE   951 0 0
VAIL RESORTS INC COM 91879Q109 95 299 SH   SOLE   299 0 0
STATE STR CORP COM 857477103 11 133 SH   SOLE   133 0 0
MEDTRONIC PLC SHS G5960L103 148 1,191 SH   SOLE   1,191 0 0
CLOROX CO DEL COM 189054109 38 210 SH   SOLE   210 0 0
ISHARES MSCI TAIWAN ETF 46434G772 83 1,304 SH   SOLE   1,304 0 0
FORTIVE CORP COM 34959J108 63 900 SH   SOLE   900 0 0
DUKE REALTY CORP COM NEW 264411505 68 1,444 SH   SOLE   1,444 0 0
NETFLIX INC COM 64110L106 315 596 SH   SOLE   596 0 0
PAYCHEX INC COM 704326107 127 1,179 SH   SOLE   1,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 71 3,550 SH   SOLE   3,550 0 0
HORMEL FOODS CORP COM 440452100 60 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM 693718108 6 65 SH   SOLE   65 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 133 5,500 SH   SOLE   5,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 109 SH   SOLE   109 0 0
HESS CORP COM 42809H107 86 983 SH   SOLE   983 0 0
WATERS CORP COM 941848103 45 130 SH   SOLE   130 0 0
SPDR DJ GLOBAL REAL ESTATE ETF 78463X749 10 185 SH   SOLE   185 0 0
PROLOGIS INC COM 74340W103 182 1,525 SH   SOLE   1,525 0 0
SANOFI SPONSORED ADR 80105N105 100 1,894 SH   SOLE   1,894 0 0
MERCK & CO INC COM 58933Y105 164 2,114 SH   SOLE   2,114 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 46 427 SH   SOLE   427 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 182 426 SH   SOLE   426 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68 186 SH   SOLE   186 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 208 SH   SOLE   208 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 291 SH   SOLE   291 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 239 2,480 SH   SOLE   2,480 0 0
VONAGE HLDGS CORP COM 92886T201 50 3,500 SH   SOLE   3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 124 1,865 SH   SOLE   1,865 0 0
ALCOA CORP COM 013872106 139 3,763 SH   SOLE   3,763 0 0
ALLSTATE CORP COM 020002101 87 664 SH   SOLE   664 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 177 922 SH   SOLE   922 0 0
LAMB WESTON HLDGS INC COM 513272104 67 836 SH   SOLE   836 0 0
ISHARES MSCI JAPAN ETF 46434G822 101 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BOND ETF 464287176 193 1,506 SH   SOLE   1,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27 135 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 86 662 SH   SOLE   662 0 0
CORNING INC COM 219350105 24 588 SH   SOLE   588 0 0
BANK NEW YORK MELLON CORP COM 064058100 89 1,745 SH   SOLE   1,745 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 184 9,552 SH   SOLE   9,552 0 0
NORTONLIFELOCK INC COM 668771108 35 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS COM 92343V104 477 8,512 SH   SOLE   8,512 0 0
CHUBB LIMITED COM H1467J104 9 58 SH   SOLE   58 0 0
SONOCO PRODS CO COM 835495102 84 1,248 SH   SOLE   1,248 0 0
VALE S A SPONSORED ADS 91912E105 178 7,782 SH   SOLE   7,782 0 0
AGCO CORP COM 001084102 84 643 SH   SOLE   643 0 0
FEDEX CORP COM 31428X106 185 620 SH   SOLE   620 0 0
SHERWIN WILLIAMS CO COM 824348106 156 573 SH   SOLE   573 0 0
PEPSICO INC COM 713448108 158 1,064 SH   SOLE   1,064 0 0
ISHARES CORE MSCI PACIFIC ETF 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 34 2,500 SH   SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 125 7,411 SH   SOLE   7,411 0 0
KIMBERLY-CLARK CORP COM 494368103 200 1,494 SH   SOLE   1,494 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 156 SH   SOLE   156 0 0
HONEYWELL INTL INC COM 438516106 243 1,110 SH   SOLE   1,110 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14 75 SH   SOLE   75 0 0
FORD MTR CO DEL COM 345370860 42 2,839 SH   SOLE   2,839 0 0
INGERSOLL RAND INC COM 45687V106 3 66 SH   SOLE   66 0 0
US BANCORP DEL COM NEW 902973304 49 867 SH   SOLE   867 0 0
XCEL ENERGY INC COM 98389B100 481 7,306 SH   SOLE   7,306 0 0
BP PLC SPONSORED ADR 055622104 323 12,208 SH   SOLE   12,208 0 0
HOME DEPOT INC COM 437076102 619 1,940 SH   SOLE   1,940 0 0
BAXTER INTL INC COM 071813109 10 125 SH   SOLE   125 0 0
SPDR TERM CORPORATE BOND ETF PORTFOLIO INTERMEDIATE 78464A375 37 1,017 SH   SOLE   1,017 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 1,037 SH   SOLE   1,037 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 71 356 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 ICE PREFERRED SECURITIES ETF 78464A292 1,775 40,137 SH   SOLE   40,137 0 0
ICICI BANK LIMITED ADR ADR 45104G104 222 12,986 SH   SOLE   12,986 0 0
INFOSYS LTD SPONSORED ADR 456788108 194 9,156 SH   SOLE   9,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 192 2,633 SH   SOLE   2,633 0 0
SPDR GOLD SHARES 78463V107 284 1,713 SH   SOLE   1,713 0 0
SOUTHERN CO COM 842587107 152 2,514 SH   SOLE   2,514 0 0
ROKU INC COM CL A 77543R102 459 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 85 2,150 SH   SOLE   2,150 0 0
SCHWAB U.S. BROAD MARKET ETF 808524102 566 5,429 SH   SOLE   5,429 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 3,251 82,406 SH   SOLE   82,406 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 3,145 30,250 SH   SOLE   30,250 0 0
SPDR MID CAP ETF PORTFOLIO S&P 400 78464A847 7 150 SH   SOLE   150 0 0
JPMORGAN ETF ULTRA-SHORT INCOME 46641Q837 10,244 201,894 SH   SOLE   201,894 0 0
UGI CORP NEW COM 902681105 80 1,728 SH   SOLE   1,728 0 0
ATMOS ENERGY CORP COM 049560105 119 1,235 SH   SOLE   1,235 0 0
SCHWAB US LARGE-CAP GROWTH ETF 808524300 301 2,064 SH   SOLE   2,064 0 0
SPDR CORPORATE BOND ETF PORTFOLIO SHORT TERM 78464A474 4,031 128,785 SH   SOLE   128,785 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 2,848 27,931 SH   SOLE   27,931 0 0
NUTRIEN LTD COM 67077M108 58 951 SH   SOLE   951 0 0
WASTE CONNECTIONS INC COM 94106B101 18 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414 1,490 SH   SOLE   1,490 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,310 39,828 SH   SOLE   39,828 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 44 928 SH   SOLE   928 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 159 271 SH   SOLE   271 0 0
SOUTHERN COPPER CORP COM 84265V105 17 270 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 92206C409 3,442 41,619 SH   SOLE   41,619 0 0
EXELON CORP COM 30161N101 72 1,621 SH   SOLE   1,621 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 225 2,362 SH   SOLE   2,362 0 0
ALPHABET INC CAP STK CL A 02079K305 237 97 SH   SOLE   97 0 0
EASTMAN CHEM CO COM 277432100 14 118 SH   SOLE   118 0 0
DROPBOX INC CL A 26210C104 103 3,400 SH   SOLE   3,400 0 0
INTUIT COM 461202103 217 442 SH   SOLE   442 0 0
HALLIBURTON CO COM 406216101 92 3,985 SH   SOLE   3,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108 131 558 SH   SOLE   558 0 0
UNILEVER PLC SPON ADR NEW 904767704 304 5,201 SH   SOLE   5,201 0 0
NEWMONT CORP COM 651639106 28 444 SH   SOLE   444 0 0
CSX CORP COM 126408103 226 7,041 SH   SOLE   7,041 0 0
COMCAST CORP NEW CL A 20030N101 280 4,908 SH   SOLE   4,908 0 0
MICROSOFT COM 594918104 1,997 7,372 SH   SOLE   7,372 0 0
VALERO ENERGY CORP COM 91913Y100 378 4,846 SH   SOLE   4,846 0 0
DOCUSIGN INC COM 256163106 196 700 SH   SOLE   700 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 9 2,000 SH   SOLE   2,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 91 2,722 SH   SOLE   2,722 0 0
SCHLUMBERGER LTD COM STK 806857108 40 1,258 SH   SOLE   1,258 0 0
CVS HEALTH CORP COM 126650100 86 1,031 SH   SOLE   1,031 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 14 1,589 SH   SOLE   1,589 0 0
SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 172 2,126 SH   SOLE   2,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 106 811 SH   SOLE   811 0 0
RPM INTL INC COM 749685103 42 478 SH   SOLE   478 0 0
ISHARES MSCI BRAZIL INDEX FD ETF 464286400 92 2,272 SH   SOLE   2,272 0 0
JPMORGAN ETF BETABUILDERS JAPAN 46641Q217 22 392 SH   SOLE   392 0 0
TILRAY INC COM CL 2 88688T100 5 253 SH   SOLE   253 0 0
SONOS INC COM 83570H108 38 1,065 SH   SOLE   1,065 0 0
ARES CAPITAL CORP COM 04010L103 34 1,727 SH   SOLE   1,727 0 0
JPMORGAN ETF BETABUILDERS CANADA 46641Q225 9 139 SH   SOLE   139 0 0
MURPHY OIL CORP COM 626717102 93 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 32 250 SH   SOLE   250 0 0
BOEING CO COM 097023105 286 1,192 SH   SOLE   1,192 0 0
VANGUARD SMALL-CAP INDEX FUND 922908751 19 84 SH   SOLE   84 0 0
NEXTERA ENERGY INC COM 65339F101 349 4,763 SH   SOLE   4,763 0 0
NIKE INC CL B 654106103 333 2,159 SH   SOLE   2,159 0 0
VANGUARD ETF SHORT-TERM GOVERNMENT BOND 92206C102 47 758 SH   SOLE   758 0 0
TESLA INC COM 88160R101 436 641 SH   SOLE   641 0 0
FREIGHTCAR AMER INC COM 357023100 6 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G5494J103 237 818 SH   SOLE   818 0 0
SILGAN HOLDINGS INC COM 827048109 39 933 SH   SOLE   933 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89 738 SH   SOLE   738 0 0
NCR CORP NEW COM 62886E108 1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 7 202 SH   SOLE   202 0 0
NORFOLK SOUTHN CORP COM 655844108 94 354 SH   SOLE   354 0 0
DELL TECHNOLOGIES INC CL C 24703L202 124 1,248 SH   SOLE   1,248 0 0
HOST HOTELS & RESORTS INC COM 44107P104 68 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 93 309 SH   SOLE   309 0 0
ALPS TRUST ETF ALERIAN MLP 00162Q452 152 4,164 SH   SOLE   4,164 0 0
NEWMARKET CORP COM 651587107 20 63 SH   SOLE   63 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 92204A702 199 500 SH   SOLE   500 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 68 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD 72201R866 76 1,337 SH   SOLE   1,337 0 0
SCHWAB U.S. TIPS ETF 808524870 399 6,395 SH   SOLE   6,395 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77 1,513 SH   SOLE   1,513 0 0
CENTERPOINT ENERGY INC COM 15189T107 15 630 SH   SOLE   630 0 0
DOLLAR TREE INC COM 256746108 74 748 SH   SOLE   748 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 31 208 SH   SOLE   208 0 0
FIRST INDL RLTY TR INC COM 32054K103 150 2,867 SH   SOLE   2,867 0 0
WELLTOWER INC COM 95040Q104 21 258 SH   SOLE   258 0 0
DOW INC COM 260557103 150 2,366 SH   SOLE   2,366 0 0
POWERSHARES INTERNATIONAL CORP BOND ETF 46138E636 26 898 SH   SOLE   898 0 0
KKR & CO INC COM 48251W104 40 682 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 33 628 SH   SOLE   628 0 0
PINTEREST INC CL A 72352L106 118 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 136 3,726 SH   SOLE   3,726 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 40 389 SH   SOLE   389 0 0
VANGUARD S&P 500 ETF 922908363 34 86 SH   SOLE   86 0 0
BEYOND MEAT INC COM 08862E109 143 905 SH   SOLE   905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 582 SH   SOLE   582 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 26 3,714 SH   SOLE   3,714 0 0
FIFTH THIRD BANCORP COM 316773100 54 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM 22052L104 103 2,315 SH   SOLE   2,315 0 0
CONSOLIDATED EDISON INC COM 209115104 122 1,694 SH   SOLE   1,694 0 0
GENERAL MTRS CO COM 37045V100 81 1,365 SH   SOLE   1,365 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6 231 SH   SOLE   231 0 0
ISHARES MSCI RUSSIA ETF 46434G798 10 216 SH   SOLE   216 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 46137V357 755 5,006 SH   SOLE   5,006 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 46429B747 5,014 47,167 SH   SOLE   47,167 0 0
SPDR ETF S&P 600 SMALL CAP GROWTH 78464A201 7 84 SH   SOLE   84 0 0
WABTEC COM 929740108 61 738 SH   SOLE   738 0 0
LILLY ELI & CO COM 532457108 127 552 SH   SOLE   552 0 0
HASBRO INC COM 418056107 30 320 SH   SOLE   320 0 0
AIR PRODS & CHEMS INC COM 009158106 81 281 SH   SOLE   281 0 0
SUN CMNTYS INC REIT 866674104 260 1,515 SH   SOLE   1,515 0 0
PPL CORP COM 69351T106 5 195 SH   SOLE   195 0 0
VANGUARD ETF MORTGAGE-BACKED SECURITIES 92206C771 1,939 36,334 SH   SOLE   36,334 0 0
VANGUARD S&P 500 GROWTH ETF 921932505 38 143 SH   SOLE   143 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 281 SH   SOLE   281 0 0
ISHARES RUSSELL 2000 ETF 464287655 279 1,215 SH   SOLE   1,215 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 100 474 SH   SOLE   474 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 17 118 SH   SOLE   118 0 0
ISHARES CORE HIGH DIVIDEND ETF 46429B663 92 948 SH   SOLE   948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 325 3,290 SH   SOLE   3,290 0 0
DIGITAL RLTY TR INC COM 253868103 5 33 SH   SOLE   33 0 0
MICRON TECHNOLOGY INC COM 595112103 87 1,020 SH   SOLE   1,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 53 1,085 SH   SOLE   1,085 0 0
AFLAC INC COM 001055102 121 2,256 SH   SOLE   2,256 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 44 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 94 1,207 SH   SOLE   1,207 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 140 90 SH   SOLE   90 0 0
SMITH & WESSON BRANDS INC COM 831754106 52 1,497 SH   SOLE   1,497 0 0
NIKOLA CORP COM 654110105 2 100 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 152 1,561 SH   SOLE   1,561 0 0
AMERICAN ELEC PWR CO INC COM 025537101 176 2,082 SH   SOLE   2,082 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 240 SH   SOLE   240 0 0
CNX RES CORP COM 12653C108 5 400 SH   SOLE   400 0 0
EDISON INTL COM 281020107 6 100 SH   SOLE   100 0 0
EVERSOURCE ENERGY COM 30040W108 48 600 SH   SOLE   600 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 374 SH   SOLE   374 0 0
VANGUARD FD ETF LONG TERM CORP BOND 92206C813 6 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 174 2,873 SH   SOLE   2,873 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 4 141 SH   SOLE   141 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 92 SH   SOLE   92 0 0
VONTIER CORPORATION COM 928881101 12 360 SH   SOLE   360 0 0
DARLING INGREDIENTS INC COM 237266101 45 661 SH   SOLE   661 0 0
VIATRIS INC COM 92556V106 17 1,179 SH   SOLE   1,179 0 0
SCHWAB ETF US AGGREGATE BOND 808524839 51 935 SH   SOLE   935 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 84 1,618 SH   SOLE   1,618 0 0
GENTEX CORP COM 371901109 11 329 SH   SOLE   329 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797 327 4,322 SH   SOLE   4,322 0 0
TRACTOR SUPPLY CO COM 892356106 243 1,306 SH   SOLE   1,306 0 0
ELECTRONIC ARTS INC COM 285512109 117 810 SH   SOLE   810 0 0
VISA INC COM CL A 92826C839 368 1,575 SH   SOLE   1,575 0 0
HERSHEY CO COM 427866108 52 300 SH   SOLE   300 0 0
ISHARES MSCI CHINA ETF 46429B671 196 2,374 SH   SOLE   2,374 0 0
POST HLDGS INC COM 737446104 37 345 SH   SOLE   345 0 0
ISHARES FACTOR ETF MSCI USA MIN VOL 46429B697 44 597 SH   SOLE   597 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 33 295 SH   SOLE   295 0 0
KELLOGG CO COM 487836108 117 1,815 SH   SOLE   1,815 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 6 146 SH   SOLE   146 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 464286517 1,677 31,543 SH   SOLE   31,543 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 78468R408 1,221 44,272 SH   SOLE   44,272 0 0
ENERPLUS CORP COM 292766102 15 2,120 SH   SOLE   2,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 60 358 SH   SOLE   358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 67 312 SH   SOLE   312 0 0
PHILLIPS 66 COM 718546104 397 4,621 SH   SOLE   4,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27 100 SH   SOLE   100 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 464287150 88 895 SH   SOLE   895 0 0
FACEBOOK INC CL A 30303M102 349 1,003 SH   SOLE   1,003 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 104 150 SH   SOLE   150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 79 3,725 SH   SOLE   3,725 0 0
PACKAGING CORP AMER COM 695156109 11 78 SH   SOLE   78 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20 750 SH   SOLE   750 0 0
MONDELEZ INTL INC CL A 609207105 164 2,626 SH   SOLE   2,626 0 0
BROADCOM INC COM 11135F101 150 315 SH   SOLE   315 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 134 2,000 SH   SOLE   2,000 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 922020805 49 930 SH   SOLE   930 0 0
HCI GROUP INC COM 40416E103 14 137 SH   SOLE   137 0 0
METLIFE INC COM 59156R108 8 140 SH   SOLE   140 0 0
CANADIAN PAC RY LTD COM 13645T100 48 618 SH   SOLE   618 0 0
FLOWERS FOODS INC COM 343498101 40 1,662 SH   SOLE   1,662 0 0
PIONEER NAT RES CO COM 723787107 208 1,281 SH   SOLE   1,281 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 52 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 111 3,835 SH   SOLE   3,835 0 0
HONDA MOTOR LTD AMERN SHS 438128308 156 4,841 SH   SOLE   4,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141 1,548 SH   SOLE   1,548 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 7 89 SH   SOLE   89 0 0
WD 40 CO COM 929236107 95 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102 102 1,004 SH   SOLE   1,004 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 204 4,513 SH   SOLE   4,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 57 200 SH   SOLE   200 0 0
TEREX CORP NEW COM 880779103 1 23 SH   SOLE   23 0 0
SL GREEN RLTY CORP COM 78440X804 88 1,096 SH   SOLE   1,096 0 0
KINDER MORGAN INC DEL COM 49456B101 104 5,687 SH   SOLE   5,687 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 507 SH   SOLE   507 0 0
MOHAWK INDS INC COM 608190104 58 300 SH   SOLE   300 0 0
NORTHERN TR CORP COM 665859104 5 40 SH   SOLE   40 0 0
OMNICOM GROUP INC COM 681919106 16 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 30 776 SH   SOLE   776 0 0
SPDR GRADE FLOATING RATE ETF BLOOMBERG BARCLAYS INVESTMENT 78468R200 40 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM 67066G104 282 353 SH   SOLE   353 0 0
ISHARES 1-3 YR CREDIT BOND ETF ISHS 1-5YRS INVS 464288646 31 564 SH   SOLE   564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 350 SH   SOLE   350 0 0
BALL CORP COM 058498106 62 760 SH   SOLE   760 0 0
CUMMINS INC COM 231021106 9 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 183 2,193 SH   SOLE   2,193 0 0
GENUINE PARTS CO COM 372460105 36 287 SH   SOLE   287 0 0
GRAINGER W W INC COM 384802104 88 202 SH   SOLE   202 0 0
ABBVIE INC COM 00287Y109 257 2,284 SH   SOLE   2,284 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 443 SH   SOLE   443 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 600 8,958 SH   SOLE   8,958 0 0
MANULIFE FINL CORP COM 56501R106 32 1,603 SH   SOLE   1,603 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND 921937835 312 3,628 SH   SOLE   3,628 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND 922042775 135 2,129 SH   SOLE   2,129 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 31 1,055 SH   SOLE   1,055 0 0
HARSCO CORP COM 415864107 8 400 SH   SOLE   400 0 0
LENNOX INTL INC COM 526107107 40 115 SH   SOLE   115 0 0
INVESCO LTD SHS G491BT108 13 470 SH   SOLE   470 0 0
CELANESE CORP DEL COM 150870103 109 720 SH   SOLE   720 0 0
ZOETIS INC CL A 98978V103 51 275 SH   SOLE   275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401 3,335 SH   SOLE   3,335 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 25 3,030 SH   SOLE   3,030 0 0
ORMAT TECHNOLOGIES INC COM 686688102 36 375 SH   SOLE   375 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 33739E108 88 4,266 SH   SOLE   4,266 0 0
CHURCH & DWIGHT INC COM 171340102 47 550 SH   SOLE   550 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF 46138E198 54 1,015 SH   SOLE   1,015 0 0
FACTSET RESH SYS INC COM 303075105 21 64 SH   SOLE   64 0 0
JACOBS ENGR GROUP INC COM 469814107 13 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 81 311 SH   SOLE   311 0 0
QUALCOMM INC COM 747525103 193 1,350 SH   SOLE   1,350 0 0
T-MOBILE US INC COM 872590104 125 862 SH   SOLE   862 0 0
GENERAL DYNAMICS CORP COM 369550108 93 494 SH   SOLE   494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78 85 SH   SOLE   85 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 68 SH   SOLE   68 0 0
MCDONALDS CORP COM 580135101 402 1,739 SH   SOLE   1,739 0 0
MOLINA HEALTHCARE INC COM 60855R100 44 175 SH   SOLE   175 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 17 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 13 112 SH   SOLE   112 0 0
DOVER CORP COM 260003108 48 319 SH   SOLE   319 0 0
CISCO SYS INC COM 17275R102 230 4,339 SH   SOLE   4,339 0 0
TAPESTRY INC COM 876030107 35 799 SH   SOLE   799 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 1,418 SH   SOLE   1,418 0 0
APA CORPORATION COM 03743Q108 138 6,395 SH   SOLE   6,395 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 149 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142 1,509 SH   SOLE   1,509 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 78468R804 21 156 SH   SOLE   156 0 0
INVESCO ETF DYNAMIC LARGE CAP GROWTH 46137V746 75 1,010 SH   SOLE   1,010 0 0
AT&T INC COM 00206R102 261 9,058 SH   SOLE   9,058 0 0
VANGUARD BOND INTERMEDIATE-TERM 921937819 11 118 SH   SOLE   118 0 0
SELECT SECTOR SPDR FUND ENERGY 81369Y506 18 332 SH   SOLE   332 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 26 161 SH   SOLE   161 0 0
GENERAL ELECTRIC CO COM 369604103 70 5,184 SH   SOLE   5,184 0 0
ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 33 252 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 30 137 SH   SOLE   137 0 0
SPDR ETF S&P REGIONAL BANKING 78464A698 54 820 SH   SOLE   820 0 0
ISHARES FACTOR ETF MSCI USA MOMENTUM 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 SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 164 360 SH   SOLE   360 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 122 169 SH   SOLE   169 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,647 172,414 SH   SOLE   172,414 0 0
ISHARES U.S. BASIC MATERIALS ETF 464287838 30 230 SH   SOLE   230 0 0
FIDELITY ETF MSCI UTILITIES INDEX 316092865 13 306 SH   SOLE   306 0 0
FIDELITY INDEX ETF MSCI COMMUNICATION SERVICES 316092873 181 3,324 SH   SOLE   3,324 0 0
FIDELITY INDEX ET MSCI CONSUMER DISCRETIONARY 316092204 215 2,657 SH   SOLE   2,657 0 0
FIDELITY ETF MSCI ENERGY INDEX 316092402 263 17,780 SH   SOLE   17,780 0 0
FIDELITY ETF MSCI HEALTH CARE INDEX 316092600 141 2,207 SH   SOLE   2,207 0 0
FIDELITY ETF MSCI INDUSTRIALS INDEX 316092709 193 3,562 SH   SOLE   3,562 0 0
FIDELITY ETF MSCI MATERIALS INDEX 316092881 165 3,572 SH   SOLE   3,572 0 0
FIDELITY METF SCI FINANCIALS INDEX 316092501 153 2,927 SH   SOLE   2,927 0 0
FIDELITY METF SCI CONSUMER STAPLES INDEX 316092303 127 2,985 SH   SOLE   2,985 0 0
FIDELITY ETF MSCI INFORMATION TECHNOLOGY INDEX 316092808 222 1,882 SH   SOLE   1,882 0 0
TWITTER INC COM 90184L102 138 2,008 SH   SOLE   2,008 0 0
AMBEV SA SPONSORED ADR 02319V103 46 13,269 SH   SOLE   13,269 0 0
LULULEMON ATHLETICA INC COM 550021109 130 355 SH   SOLE   355 0 0
POWERSHARES DB AGRICULTURE 46140H106 8 424 SH   SOLE   424 0 0
ISHARES S&P 500 INDEX 464287200 147 341 SH   SOLE   341 0 0
UBS GROUP AG SHS H42097107 39 2,568 SH   SOLE   2,568 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 284 2,715 SH   SOLE   2,715 0 0
CIGNA CORP NEW COM 125523100 12 49 SH   SOLE   49 0 0
BUMBLE INC COM CL A 12047B105 59 1,021 SH   SOLE   1,021 0 0
FEDERATED HERMES INC CL B 314211103 5 139 SH   SOLE   139 0 0
ONEOK INC NEW COM 682680103 229 4,122 SH   SOLE   4,122 0 0
BUNGE LIMITED COM G16962105 75 959 SH   SOLE   959 0 0
ARAMARK COM 03852U106 234 6,284 SH   SOLE   6,284 0 0
FLEX LTD ORD Y2573F102 4 210 SH   SOLE   210 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 46434V407 725 15,740 SH   SOLE   15,740 0 0
WELLS FARGO CO NEW COM 949746101 97 2,133 SH   SOLE   2,133 0 0
UNION PAC CORP COM 907818108 285 1,298 SH   SOLE   1,298 0 0
RIO TINTO PLC SPONSORED ADR 767204100 94 1,124 SH   SOLE   1,124 0 0
ECOLAB INC COM 278865100 100 487 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 274 6,970 SH   SOLE   6,970 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12 78 SH   SOLE   78 0 0
NORTHROP GRUMMAN CORP COM 666807102 87 240 SH   SOLE   240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83 164 SH   SOLE   164 0 0
LOCKHEED MARTIN CORP COM 539830109 273 721 SH   SOLE   721 0 0
JPMORGAN CHASE & CO COM 46625H100 647 4,160 SH   SOLE   4,160 0 0
INTERNATIONAL PAPER CO COM 460146103 13 215 SH   SOLE   215 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF 78463X509 3,202 70,369 SH   SOLE   70,369 0 0
CHEVRON CORP NEW COM 166764100 547 5,226 SH   SOLE   5,226 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 301 2,572 SH   SOLE   2,572 0 0
ALBEMARLE CORP COM 012653101 224 1,330 SH   SOLE   1,330 0 0
CONOCOPHILLIPS COM 20825C104 507 8,325 SH   SOLE   8,325 0 0
MARKEL CORP COM 570535104 11 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 4,110 79,769 SH   SOLE   79,769 0 0
CINCINNATI FINL CORP COM 172062101 26 225 SH   SOLE   225 0 0
CAMPBELL SOUP CO COM 134429109 27 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 123 458 SH   SOLE   458 0 0
KOHLS CORP COM 500255104 20 370 SH   SOLE   370 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 383 SH   SOLE   383 0 0
TJX COS INC NEW COM 872540109 13 193 SH   SOLE   193 0 0
BK OF AMERICA CORP COM 060505104 291 759 SH   SOLE   759 0 0
ONE GAS INC COM 68235P108 10 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RUSSIA ETF 92189F403 303 10,468 SH   SOLE   10,468 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 92204A108 3 8 SH   SOLE   8 0 0
SPDR COMPOSITE STOCK MARKET ETF PORTFOLIO S&P 1500 78464A805 20,100 379,465 SH   SOLE   379,465 0 0
INOGEN INC COM 45780L104 5 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 419 2,974 SH   SOLE   2,974 0 0
ISHARES 3-7 YR TREASURY BOND ETF 464288661 35 266 SH   SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 286 1,954 SH   SOLE   1,954 0 0
ORACLE CORP COM 68389X105 183 2,348 SH   SOLE   2,348 0 0
FIRST TR IPOX 100 INDEX FD SHS US EQTY OPPT ETF 336920103 48 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160 1,870 SH   SOLE   1,870 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,757 50,757 SH   SOLE   50,757 0 0
TEXAS INSTRS INC COM 882508104 147 764 SH   SOLE   764 0 0
TARGET CORP COM 87612E106 618 2,556 SH   SOLE   2,556 0 0
VANGUARD HIGH DIVIDEND YIELD 921946406 1,825 17,419 SH   SOLE   17,419 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 117 2,995 SH   SOLE   2,995 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 241 1,791 SH   SOLE   1,791 0 0
MORGAN STANLEY COM NEW 617446448 332 3,621 SH   SOLE   3,621 0 0
ISHARES ETF 0-5 YEAR INVESTMENT GRADE CORPORATE BOND 46434V100 5,023 96,921 SH   SOLE   96,921 0 0
3M CO COM 88579Y101 305 1,535 SH   SOLE   1,535 0 0
HP INC COM 40434L105 6 184 SH   SOLE   184 0 0
GILEAD SCIENCES INC COM 375558103 36 524 SH   SOLE   524 0 0
CATERPILLAR INC COM 149123101 241 1,109 SH   SOLE   1,109 0 0
BAKER HUGHES COMPANY CL A 05722G100 164 7,170 SH   SOLE   7,170 0 0
ALPHABET INC CAP STK CL C 02079K107 1,293 516 SH   SOLE   516 0 0
BEST BUY INC COM 086516101 90 785 SH   SOLE   785 0 0
AMERICAN EXPRESS CO COM 025816109 170 1,030 SH   SOLE   1,030 0 0
AMGEN INC COM 031162100 136 556 SH   SOLE   556 0 0
APPLIED MATLS INC COM 038222105 28 198 SH   SOLE   198 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM 032654105 26 150 SH   SOLE   150 0 0
PAYCOM SOFTWARE INC COM 70432V102 7 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A 902494103 132 1,793 SH   SOLE   1,793 0 0
POWERSHARES DEBT EMERGING MKTS SOVEREIGN 46138E784 908 32,865 SH   SOLE   32,865 0 0
FIRST TRUST INDEX FUND NYSE ARCA BIOTECHNOLOGY 33733E203 25 147 SH   SOLE   147 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 169 690 SH   SOLE   690 0 0
HUMANA INC COM 444859102 76 171 SH   SOLE   171 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 50 4,977 SH   SOLE   4,977 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25 2,702 SH   SOLE   2,702 0 0
WILLIAMS COS INC COM 969457100 13 500 SH   SOLE   500 0 0
JD.COM INC SPON ADR CL A 47215P106 75 938 SH   SOLE   938 0 0
CANADIAN NATL RY CO COM 136375102 163 1,544 SH   SOLE   1,544 0 0
NETEASE INC SPONSORED ADS 64110W102 198 1,720 SH   SOLE   1,720 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11 535 SH   SOLE   535 0 0
TATA MTRS LTD SPONSORED ADR 876568502 103 4,510 SH   SOLE   4,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 106 1,385 SH   SOLE   1,385 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND 921908844 44 281 SH   SOLE   281 0 0
ISHARES AGGREGATE BOND ETF 464287226 1,627 14,107 SH   SOLE   14,107 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 20 404 SH   SOLE   404 0 0
SPDR PORTFOLIO S&P 500 ETF 78464A854 37 728 SH   SOLE   728 0 0
EATON CORP PLC SHS G29183103 24 165 SH   SOLE   165 0 0
ISHARES GLOBAL REIT ETF 46434V647 237 8,534 SH   SOLE   8,534 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 134 2,659 SH   SOLE   2,659 0 0
ISHARES CORE MSCI EUROPE ETF 46434V738 536 9,361 SH   SOLE   9,361 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 21 256 SH   SOLE   256 0 0
CANOPY GROWTH CORP COM 138035100 3 133 SH   SOLE   133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 726 SH   SOLE   726 0 0
FERGUSON PLC NEW SHS G3421J106 74 530 SH   SOLE   530 0 0
WAYFAIR INC CL A 94419L101 95 300 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 147 2,048 SH   SOLE   2,048 0 0
ESSENTIAL UTILS INC COM 29670G102 87 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD 97717W422 177 5,231 SH   SOLE   5,231 0 0
BOISE CASCADE CO DEL COM 09739D100 53 900 SH   SOLE   900 0 0
BORGWARNER INC COM 099724106 71 1,462 SH   SOLE   1,462 0 0
CORE LABORATORIES N V COM N22717107 8 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 119 2,746 SH   SOLE   2,746 0 0
VANGUARD SHORT-TERM BOND INDEX FUND 921937827 1,150 13,993 SH   SOLE   13,993 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 64 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COM 512807108 31 47 SH   SOLE   47 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,230 SH   SOLE   1,230 0 0
NUCOR CORP COM 670346105 164 1,713 SH   SOLE   1,713 0 0
SPDR HIGH YIELD BOND ETF BLOOMBERG BARCLAYS 78468R622 4 34 SH   SOLE   34 0 0
PNC FINL SVCS GROUP INC COM 693475105 51 265 SH   SOLE   265 0 0
BOX INC CL A 10316T104 174 6,796 SH   SOLE   6,796 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 172 2,569 SH   SOLE   2,569 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 57 1,193 SH   SOLE   1,193 0 0
DOMINION ENERGY INC COM 25746U109 217 2,954 SH   SOLE   2,954 0 0
CITIGROUP INC COM NEW 172967424 208 2,940 SH   SOLE   2,940 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 464288281 731 6,501 SH   SOLE   6,501 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49 315 SH   SOLE   315 0 0
EXXON MOBIL CORP COM 30231G102 440 6,968 SH   SOLE   6,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245 612 SH   SOLE   612 0 0
AEROVIRONMENT INC COM 008073108 37 367 SH   SOLE   367 0 0
PRICE T ROWE GROUP INC COM 74144T108 98 497 SH   SOLE   497 0 0
LOWES COS INC COM 548661107 241 1,243 SH   SOLE   1,243 0 0
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 29 814 SH   SOLE   814 0 0
FIRST TRUST ETF LOW DURATION MORTGAGE OPPORTUNITIES 33739Q200 8 165 SH   SOLE   165 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 9,786 SH   SOLE   9,786 0 0
DEERE & CO COM 244199105 81 230 SH   SOLE   230 0 0
ISHARES MSCI ACWI INDEX FUND 464288257 44 439 SH   SOLE   439 0 0
COLGATE PALMOLIVE CO COM 194162103 115 1,408 SH   SOLE   1,408 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD 464286103 135 5,187 SH   SOLE   5,187 0 0
SHOPIFY INC CL A 82509L107 45 31 SH   SOLE   31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 598 SH   SOLE   598 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 59 1,381 SH   SOLE   1,381 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 34960P101 274 8,158 SH   SOLE   8,158 0 0
CHEMOURS CO COM 163851108 62 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 60 707 SH   SOLE   707 0 0
NOVO-NORDISK A S ADR ADR 670100205 109 1,296 SH   SOLE   1,296 0 0
SAP SE SPON ADR 803054204 122 872 SH   SOLE   872 0 0
BIO RAD LABS INC CL A 090572207 39 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 191 4,684 SH   SOLE   4,684 0 0
PAYPAL HLDGS INC COM 70450Y103 44 150 SH   SOLE   150 0 0
NASDAQ INC COM 631103108 349 1,986 SH   SOLE   1,986 0 0
SCHWAB CHARLES CORP COM 808513105 344 4,726 SH   SOLE   4,726 0 0
ACTIVISION BLIZZARD INC COM 00507V109 223 2,336 SH   SOLE   2,336 0 0
BAIDU INC SPON ADR REP A 056752108 167 820 SH   SOLE   820 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 5,120 139,167 SH   SOLE   139,167 0 0
DENTSPLY SIRONA INC COM 24906P109 94 1,492 SH   SOLE   1,492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31 159 SH   SOLE   159 0 0
CARDINAL HEALTH INC COM 14149Y108 93 1,625 SH   SOLE   1,625 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139 1,984 SH   SOLE   1,984 0 0
BLACKROCK INC COM 09247X101 225 257 SH   SOLE   257 0 0
CBRE GROUP INC CL A 12504L109 49 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF 464287507 161 600 SH   SOLE   600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 168 1,371 SH   SOLE   1,371 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 464288224 41 1,726 SH   SOLE   1,726 0 0
ISHARES MSCI EAFE ETF 464287465 63 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 1,472 10,745 SH   SOLE   10,745 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 605 SH   SOLE   605 0 0
WEC ENERGY GROUP INC COM 92939U106 59 659 SH   SOLE   659 0 0
ABBOTT LABS COM 002824100 190 1,641 SH   SOLE   1,641 0 0
DISNEY WALT CO COM 254687106 597 3,395 SH   SOLE   3,395 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 28 268 SH   SOLE   268 0 0
PURE STORAGE INC CL A 74624M102 1 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 108 SH   SOLE   108 0 0