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 916 279 SH   SOLE   279 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 67 966 SH   SOLE   966 0 0
VIACOMCBS INC CL B 92556H206 223 5,634 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 75 711 SH   SOLE   711 0 0
WISDOMTREE JAPAN HEDGED EQUITY 97717W851 13 213 SH   SOLE   213 0 0
SEALED AIR CORP NEW COM 81211K100 14 263 SH   SOLE   263 0 0
WYNN RESORTS LTD COM 983134107 105 1,243 SH   SOLE   1,243 0 0
ULTA BEAUTY INC COM 90384S303 30 84 SH   SOLE   84 0 0
INVESCO QQQ TRUST ETF 46090E103 282 788 SH   SOLE   788 0 0
TECHNOLOGY SELECT SECTOR SPDR 81369Y803 150 1,006 SH   SOLE   1,006 0 0
STARBUCKS CORP COM 855244109 288 2,609 SH   SOLE   2,609 0 0
SEMPRA COM 816851109 275 2,173 SH   SOLE   2,173 0 0
DONNELLEY R R & SONS CO COM 257867200 1 239 SH   SOLE   239 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 151 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 638 2,661 SH   SOLE   2,661 0 0
HECLA MNG CO COM 422704106 11 2,000 SH   SOLE   2,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 4,657 156,010 SH   SOLE   156,010 0 0
ISHARES MSCI CANADA INDEX 464286509 114 3,154 SH   SOLE   3,154 0 0
ISHARES GOLD TRUST 464285204 175 5,250 SH   SOLE   5,250 0 0
EBAY INC COM 278642103 20 290 SH   SOLE   290 0 0
DOLLAR GEN CORP NEW COM 256677105 14 66 SH   SOLE   66 0 0
LOGITECH INTL S A SHS Stock H50430232 200 2,268 SH   SOLE   2,268 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 78468R788 9 228 SH   SOLE   228 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61 685 SH   SOLE   685 0 0
VULCAN MATLS CO COM 929160109 51 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM Stock 478160104 811 5,024 SH   SOLE   5,024 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35 135 SH   SOLE   135 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 57 373 SH   SOLE   373 0 0
WASTE MGMT INC DEL COM 94106L109 173 1,158 SH   SOLE   1,158 0 0
VANGUARD TOTAL STK MKT 922908769 25,907 116,665 SH   SOLE   116,665 0 0
OLIN CORP COM PAR $1 680665205 32 656 SH   SOLE   656 0 0
ISHARES GLOBAL TECH ETF 464287291 1,426 25,160 SH   SOLE   25,160 0 0
ISHARES MSCI INTL VALUE FACTOR ETF 46435G409 528 20,528 SH   SOLE   20,528 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 523 7,921 SH   SOLE   7,921 0 0
COSTCO WHSL CORP NEW COM 22160K105 307 683 SH   SOLE   683 0 0
HCA HEALTHCARE INC COM 40412C101 223 919 SH   SOLE   919 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 118 2,336 SH   SOLE   2,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 263 696 SH   SOLE   696 0 0
LAS VEGAS SANDS CORP COM 517834107 2 54 SH   SOLE   54 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 78468R739 32 639 SH   SOLE   639 0 0
WATSCO INC COM 942622200 9 35 SH   SOLE   35 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 233 1,312 SH   SOLE   1,312 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 83 SH   SOLE   83 0 0
GAP INC COM 364760108 7 303 SH   SOLE   303 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56 1,300 SH   SOLE   1,300 0 0
EAST WEST BANCORP INC COM 27579R104 47 601 SH   SOLE   601 0 0
REAL ESTATE SELECT SECTOR SPDR FUND 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 71654V408 30 2,882 SH   SOLE   2,882 0 0
PROCTER AND GAMBLE CO COM 742718109 427 3,053 SH   SOLE   3,053 0 0
COCA COLA CO COM 191216100 265 5,060 SH   SOLE   5,060 0 0
GENERAL MLS INC COM 370334104 143 2,391 SH   SOLE   2,391 0 0
AMEREN CORP COM 023608102 7 81 SH   SOLE   81 0 0
TRANSCAT INC COM 893529107 52 800 SH   SOLE   800 0 0
PPG INDS INC COM 693506107 113 791 SH   SOLE   791 0 0
ISHARES US ENERGY ETF 464287796 865 30,608 SH   SOLE   30,608 0 0
OCCIDENTAL PETE CORP COM 674599105 70 2,381 SH   SOLE   2,381 0 0
TRUIST FINL CORP COM 89832Q109 35 597 SH   SOLE   597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 163 897 SH   SOLE   897 0 0
MARRIOTT INTL INC NEW CL A 571903202 269 1,815 SH   SOLE   1,815 0 0
VANGUARD REIT INDEX ETF 922908553 464 4,563 SH   SOLE   4,563 0 0
BIOGEN IDEC INC COM 09062X103 38 134 SH   SOLE   134 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF 78464A664 82 1,976 SH   SOLE   1,976 0 0
AVALONBAY CMNTYS INC COM 053484101 39 176 SH   SOLE   176 0 0
INTEL CORP COM 458140100 388 7,282 SH   SOLE   7,282 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7 47 SH   SOLE   47 0 0
CME GROUP INC COM 12572Q105 204 1,054 SH   SOLE   1,054 0 0
VAIL RESORTS INC COM 91879Q109 100 299 SH   SOLE   299 0 0
STATE STR CORP COM 857477103 16 193 SH   SOLE   193 0 0
MEDTRONIC PLC SHS G5960L103 165 1,316 SH   SOLE   1,316 0 0
CLOROX CO DEL COM 189054109 35 210 SH   SOLE   210 0 0
ISHARES US FINANCIALS ETF 464287788 47 568 SH   SOLE   568 0 0
ISHARES MSCI TAIWAN ETF 46434G772 81 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 69 1,444 SH   SOLE   1,444 0 0
NETFLIX INC COM 64110L106 375 614 SH   SOLE   614 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF 78467X109 8 24 SH   SOLE   24 0 0
PAYCHEX INC COM 704326107 133 1,179 SH   SOLE   1,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 74 3,670 SH   SOLE   3,670 0 0
HORMEL FOODS CORP COM 440452100 16 399 SH   SOLE   399 0 0
PACCAR INC COM 693718108 5 65 SH   SOLE   65 0 0
ISHARES SILVER TRUST 46428Q109 404 19,677 SH   SOLE   19,677 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 109 SH   SOLE   109 0 0
HESS CORP COM 42809H107 77 983 SH   SOLE   983 0 0
ISHARES MSCI EAFE ESG SELECT ETF 46435G516 1 10 SH   SOLE   10 0 0
WATERS CORP COM 941848103 46 130 SH   SOLE   130 0 0
SPDR DJ GLOBAL REAL ESTATE ETF 78463X749 9 185 SH   SOLE   185 0 0
PROLOGIS INC COM 74340W103 191 1,525 SH   SOLE   1,525 0 0
ISHARES AGENCY BOND ETF ETF 464288166 43 362 SH   SOLE   362 0 0
SANOFI SPONSORED ADR ADR 80105N105 104 2,162 SH   SOLE   2,162 0 0
MERCK & CO INC COM 58933Y105 212 2,825 SH   SOLE   2,825 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 116 1,076 SH   SOLE   1,076 0 0
SPDR S&P 500 ETF 78462F103 203 473 SH   SOLE   473 0 0
MASTERCARD INCORPORATED CL A 57636Q104 86 246 SH   SOLE   246 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 208 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 9 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 224 2,378 SH   SOLE   2,378 0 0
VONAGE HLDGS CORP COM 92886T201 56 3,500 SH   SOLE   3,500 0 0
YUM CHINA HLDGS INC COM 98850P109 108 1,865 SH   SOLE   1,865 0 0
ALCOA CORP COM 013872106 150 3,064 SH   SOLE   3,064 0 0
AVNET INC COM 053807103 13 344 SH   SOLE   344 0 0
ALLSTATE CORP COM 020002101 85 664 SH   SOLE   664 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5 89 SH   SOLE   89 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 189 977 SH   SOLE   977 0 0
LAMB WESTON HLDGS INC COM 513272104 51 836 SH   SOLE   836 0 0
ISHARES CORE US REIT ETF 464288521 5 92 SH   SOLE   92 0 0
ISHARES MSCI JAPAN ETF 46434G822 105 1,500 SH   SOLE   1,500 0 0
ISHARES TIPS BOND ETF 464287176 883 6,915 SH   SOLE   6,915 0 0
LEGGETT & PLATT INC COM 524660107 6 124 SH   SOLE   124 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 135 SH   SOLE   135 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 24 318 SH   SOLE   318 0 0
SMUCKER J M CO COM NEW 832696405 79 662 SH   SOLE   662 0 0
CORNING INC COM 219350105 21 588 SH   SOLE   588 0 0
CIT GROUP INC COM NEW 125581801 9 165 SH   SOLE   165 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF 46641Q878 13 243 SH   SOLE   243 0 0
BANK NEW YORK MELLON CORP COM 064058100 96 1,846 SH   SOLE   1,846 0 0
ISHARES FALLEN ANGELS USD BOND ETF 46435G474 391 12,992 SH   SOLE   12,992 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 166 8,949 SH   SOLE   8,949 0 0
NORTONLIFELOCK INC COM 668771108 33 1,300 SH   SOLE   1,300 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 7 925 SH   SOLE   925 0 0
DAVITA INC COM 23918K108 57 488 SH   SOLE   488 0 0
VERIZON COMMUNICATIONS COM 92343V104 470 8,699 SH   SOLE   8,699 0 0
CHUBB LIMITED COM H1467J104 19 112 SH   SOLE   112 0 0
SONOCO PRODS CO COM 835495102 74 1,248 SH   SOLE   1,248 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 60 995 SH   SOLE   995 0 0
VALE S A SPONSORED ADS 91912E105 115 8,272 SH   SOLE   8,272 0 0
CACI INTL INC CL A 127190304 16 62 SH   SOLE   62 0 0
AGCO CORP COM 001084102 79 643 SH   SOLE   643 0 0
FEDEX CORP COM Stock 31428X106 169 770 SH   SOLE   770 0 0
SHERWIN WILLIAMS CO COM 824348106 160 573 SH   SOLE   573 0 0
PEPSICO INC COM 713448108 169 1,125 SH   SOLE   1,125 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
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 78464A367 3 83 SH   SOLE   83 0 0
NEWELL BRANDS INC COM 651229106 3 125 SH   SOLE   125 0 0
MARATHON OIL CORP COM 565849106 34 2,500 SH   SOLE   2,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129 7,873 SH   SOLE   7,873 0 0
KIMBERLY-CLARK CORP COM 494368103 195 1,474 SH   SOLE   1,474 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 156 SH   SOLE   156 0 0
HONEYWELL INTL INC COM 438516106 270 1,272 SH   SOLE   1,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13 75 SH   SOLE   75 0 0
FORD MTR CO DEL COM 345370860 44 3,109 SH   SOLE   3,109 0 0
INGERSOLL RAND INC COM 45687V106 3 66 SH   SOLE   66 0 0
ISHARES ESG AWARE MSCI USA ETF 46435G425 5,211 52,922 SH   SOLE   52,922 0 0
US BANCORP DEL COM NEW 902973304 52 867 SH   SOLE   867 0 0
XCEL ENERGY INC COM 98389B100 394 6,306 SH   SOLE   6,306 0 0
BP PLC SPONSORED ADR 055622104 334 12,212 SH   SOLE   12,212 0 0
HOME DEPOT INC COM 437076102 767 2,337 SH   SOLE   2,337 0 0
BAXTER INTL INC COM 071813109 10 125 SH   SOLE   125 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 78464A375 340 9,301 SH   SOLE   9,301 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 1,037 SH   SOLE   1,037 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 79 397 SH   SOLE   397 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH   SOLE   12 0 0
DUPONT DE NEMOURS INC COM 26614N102 60 876 SH   SOLE   876 0 0
SPDR ICE PREFERRED SECURITIES ETF 78464A292 2,176 50,058 SH   SOLE   50,058 0 0
HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 2 14 SH   SOLE   14 0 0
DESPEGAR COM CORP ORD SHS G27358103 6 482 SH   SOLE   482 0 0
ICICI BANK LIMITED ADR ADR 45104G104 245 12,987 SH   SOLE   12,987 0 0
INFOSYS LTD SPONSORED ADR 456788108 204 9,156 SH   SOLE   9,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 141 2,633 SH   SOLE   2,633 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 508 3,093 SH   SOLE   3,093 0 0
SOUTHERN CO COM 842587107 156 2,514 SH   SOLE   2,514 0 0
ROKU INC COM CL A 77543R102 313 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 19 78 SH   SOLE   78 0 0
SCHWAB US SMALL-CAP ETF 808524607 24 243 SH   SOLE   243 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 2,150 SH   SOLE   2,150 0 0
SCHWAB US BROAD MARKET ETF 808524102 549 5,283 SH   SOLE   5,283 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 3,521 90,994 SH   SOLE   90,994 0 0
SCHWAB US LARGE-CAP ETF 808524201 8,650 83,151 SH   SOLE   83,151 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 13,017 256,651 SH   SOLE   256,651 0 0
UGI CORP NEW COM 902681105 97 2,280 SH   SOLE   2,280 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 580 SH   SOLE   580 0 0
ATMOS ENERGY CORP COM 049560105 111 1,261 SH   SOLE   1,261 0 0
SCHWAB US LARGE-CAP GROWTH ETF 808524300 306 2,064 SH   SOLE   2,064 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 78464A474 6,876 220,046 SH   SOLE   220,046 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 3,086 30,278 SH   SOLE   30,278 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 46435U853 14 346 SH   SOLE   346 0 0
NUTRIEN LTD COM 67077M108 62 951 SH   SOLE   951 0 0
ISHARES S&P SMALL-CAP FUND 464287804 1,404 12,862 SH   SOLE   12,862 0 0
WASTE CONNECTIONS INC COM 94106B101 19 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 1,578 SH   SOLE   1,578 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,221 40,047 SH   SOLE   40,047 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 41 928 SH   SOLE   928 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14 263 SH   SOLE   263 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 151 263 SH   SOLE   263 0 0
SOUTHERN COPPER CORP COM 84265V105 35 626 SH   SOLE   626 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20 569 SH   SOLE   569 0 0
VANGUARD SHORT TERM CORP BOND FD ETF 92206C409 4,466 54,196 SH   SOLE   54,196 0 0
EXELON CORP COM 30161N101 78 1,621 SH   SOLE   1,621 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 92206C870 223 2,362 SH   SOLE   2,362 0 0
ALPHABET INC CAP STK CL A 02079K305 388 145 SH   SOLE   145 0 0
PROGRESSIVE CORP COM 743315103 13 140 SH   SOLE   140 0 0
EASTMAN CHEM CO COM 277432100 12 118 SH   SOLE   118 0 0
DROPBOX INC CL A 26210C104 99 3,400 SH   SOLE   3,400 0 0
INTUIT COM 461202103 251 465 SH   SOLE   465 0 0
HALLIBURTON CO COM 406216101 86 3,985 SH   SOLE   3,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108 118 558 SH   SOLE   558 0 0
UNILEVER PLC SPON ADR NEW 904767704 249 4,600 SH   SOLE   4,600 0 0
NEWMONT CORP COM 651639106 54 989 SH   SOLE   989 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 808524888 8 189 SH   SOLE   189 0 0
CSX CORP COM 126408103 198 6,646 SH   SOLE   6,646 0 0
COMCAST CORP NEW CL A 20030N101 352 6,294 SH   SOLE   6,294 0 0
MICROSOFT COM 594918104 2,613 9,268 SH   SOLE   9,268 0 0
VALERO ENERGY CORP COM 91913Y100 341 4,828 SH   SOLE   4,828 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 46435U663 1 20 SH   SOLE   20 0 0
DOCUSIGN INC COM 256163106 180 700 SH   SOLE   700 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER A 25470F104 6 223 SH   SOLE   223 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 91 2,722 SH   SOLE   2,722 0 0
SCHLUMBERGER LTD COM STK 806857108 47 1,574 SH   SOLE   1,574 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 605 SH   SOLE   605 0 0
CVS HEALTH CORP COM 126650100 110 1,294 SH   SOLE   1,294 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 14 1,589 SH   SOLE   1,589 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 81369Y852 170 2,126 SH   SOLE   2,126 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112 862 SH   SOLE   862 0 0
RPM INTL INC COM 749685103 12 159 SH   SOLE   159 0 0
ISHARES MSCI BRAZIL INDEX FD ETF 464286400 73 2,272 SH   SOLE   2,272 0 0
JPMORGAN BETABUILDERS JAPAN ETF 46641Q217 23 392 SH   SOLE   392 0 0
TILRAY INC COM CL 2 88688T100 3 253 SH   SOLE   253 0 0
SONOS INC COM 83570H108 30 935 SH   SOLE   935 0 0
ARES CAPITAL CORP COM 04010L103 39 1,933 SH   SOLE   1,933 0 0
JPMORGAN BETABUILDERS CANADA ETF 46641Q225 9 139 SH   SOLE   139 0 0
MURPHY OIL CORP COM 626717102 100 4,000 SH   SOLE   4,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 23 250 SH   SOLE   250 0 0
BOEING CO COM 097023105 300 1,362 SH   SOLE   1,362 0 0
UPWORK INC COM 91688F104 24 537 SH   SOLE   537 0 0
VANGUARD SMALL-CAP INDEX FUND 922908751 10 44 SH   SOLE   44 0 0
VANGUARD MID-CAP INDEX FUND 922908629 2 10 SH   SOLE   10 0 0
NEXTERA ENERGY INC COM 65339F101 445 5,663 SH   SOLE   5,663 0 0
NIKE INC CL B 654106103 383 2,637 SH   SOLE   2,637 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF 92206C102 47 758 SH   SOLE   758 0 0
TESLA INC COM 88160R101 497 641 SH   SOLE   641 0 0
FREIGHTCAR AMER INC COM 357023100 5 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G5494J103 257 875 SH   SOLE   875 0 0
SILGAN HOLDINGS INC COM 827048109 9 232 SH   SOLE   232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 97 738 SH   SOLE   738 0 0
NCR CORP NEW COM 62886E108 1 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 8 202 SH   SOLE   202 0 0
NORFOLK SOUTHN CORP COM 655844108 127 529 SH   SOLE   529 0 0
DELL TECHNOLOGIES INC CL C 24703L202 142 1,363 SH   SOLE   1,363 0 0
HOST HOTELS & RESORTS INC COM 44107P104 65 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE COM 74460D109 92 309 SH   SOLE   309 0 0
ALPS TRUST ETF ALERIAN MLP 00162Q452 131 3,938 SH   SOLE   3,938 0 0
NEWMARKET CORP COM 651587107 21 63 SH   SOLE   63 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 92204A702 201 500 SH   SOLE   500 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 67 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD 72201R866 75 1,337 SH   SOLE   1,337 0 0
SCHWAB US TIPS ETF 808524870 400 6,395 SH   SOLE   6,395 0 0
AMPHENOL CORP NEW CL A 032095101 7 95 SH   SOLE   95 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81 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 73 761 SH   SOLE   761 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 28 208 SH   SOLE   208 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 37 2,535 SH   SOLE   2,535 0 0
FIRST INDL RLTY TR INC COM 32054K103 149 2,867 SH   SOLE   2,867 0 0
WELLTOWER INC COM 95040Q104 33 402 SH   SOLE   402 0 0
DOW INC COM 260557103 136 2,366 SH   SOLE   2,366 0 0
HANESBRANDS INC COM 410345102 14 803 SH   SOLE   803 0 0
POWERSHARES INTERNATIONAL CORP BOND ETF 46138E636 25 898 SH   SOLE   898 0 0
KKR & CO INC COM 48251W104 56 913 SH   SOLE   913 0 0
ALCON AG ORD SHS H01301128 106 1,320 SH   SOLE   1,320 0 0
UNITED AIRLS HLDGS INC COM 910047109 28 594 SH   SOLE   594 0 0
PINTEREST INC CL A 72352L106 76 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC COM 205887102 122 3,617 SH   SOLE   3,617 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 37 390 SH   SOLE   390 0 0
VANGUARD S&P 500 ETF 922908363 52 132 SH   SOLE   132 0 0
BEYOND MEAT INC COM 08862E109 43 405 SH   SOLE   405 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47 777 SH   SOLE   777 0 0
SOUTH JERSEY INDS INC COM 838518108 2 116 SH   SOLE   116 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 26 3,714 SH   SOLE   3,714 0 0
FIFTH THIRD BANCORP COM 316773100 59 1,400 SH   SOLE   1,400 0 0
CORTEVA INC COM 22052L104 97 2,315 SH   SOLE   2,315 0 0
CONSOLIDATED EDISON INC COM 209115104 123 1,694 SH   SOLE   1,694 0 0
GENERAL MTRS CO COM 37045V100 62 1,170 SH   SOLE   1,170 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 231 SH   SOLE   231 0 0
TARGA RES CORP COM 87612G101 12 239 SH   SOLE   239 0 0
ISHARES MSCI RUSSIA ETF 46434G798 10 216 SH   SOLE   216 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 46137V357 691 4,611 SH   SOLE   4,611 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 46429B747 5,963 56,454 SH   SOLE   56,454 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 7 84 SH   SOLE   84 0 0
ISHARES MSCI EAFE GROWTH ETF 464288885 3,296 30,960 SH   SOLE   30,960 0 0
VANGUARD RUSSELL 2000 ETF 92206C664 5 58 SH   SOLE   58 0 0
WABTEC COM 929740108 64 738 SH   SOLE   738 0 0
LILLY ELI & CO COM 532457108 171 740 SH   SOLE   740 0 0
HASBRO INC COM 418056107 29 320 SH   SOLE   320 0 0
AIR PRODS & CHEMS INC COM 009158106 98 381 SH   SOLE   381 0 0
LEIDOS HOLDINGS INC COM 525327102 5 47 SH   SOLE   47 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 20 315 SH   SOLE   315 0 0
SUN CMNTYS INC COM 866674104 280 1,515 SH   SOLE   1,515 0 0
PPL CORP COM 69351T106 5 195 SH   SOLE   195 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF 92206C771 1,810 33,973 SH   SOLE   33,973 0 0
VANGUARD S&P 500 GROWTH ETF 921932505 20 76 SH   SOLE   76 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 281 SH   SOLE   281 0 0
ISHARES RUSSELL 2000 ETF 464287655 266 1,215 SH   SOLE   1,215 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 92 475 SH   SOLE   475 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 29 241 SH   SOLE   241 0 0
ISHARES CORE HIGH DIVIDEND ETF 46429B663 89 948 SH   SOLE   948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 321 3,291 SH   SOLE   3,291 0 0
DIGITAL RLTY TR INC COM 253868103 29 201 SH   SOLE   201 0 0
MICRON TECHNOLOGY INC COM 595112103 149 2,102 SH   SOLE   2,102 0 0
ISHARES ESG MSCI EM LEADERS ETF 46436E601 103 1,687 SH   SOLE   1,687 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 56 1,085 SH   SOLE   1,085 0 0
AFLAC INC COM 001055102 118 2,256 SH   SOLE   2,256 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 42 900 SH   SOLE   900 0 0
SYSCO CORP COM 871829107 95 1,207 SH   SOLE   1,207 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 164 90 SH   SOLE   90 0 0
NIKOLA CORP COM 654110105 11 1,036 SH   SOLE   1,036 0 0
ISHARES FLOATING RATE BOND ETF 46429B655 57 1,129 SH   SOLE   1,129 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 173 1,561 SH   SOLE   1,561 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,012 SH   SOLE   2,012 0 0
ISHARES SELECT DIVIDEND ETF 464287168 9 75 SH   SOLE   75 0 0
AMERICAN ELEC PWR CO INC COM 025537101 110 1,355 SH   SOLE   1,355 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 240 SH   SOLE   240 0 0
EDISON INTL COM 281020107 6 100 SH   SOLE   100 0 0
KE HLDGS INC SPONSORED ADS 482497104 3 141 SH   SOLE   141 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 9 374 SH   SOLE   374 0 0
VANGUARD LONG TERM CORP BOND FD ETF 92206C813 6 54 SH   SOLE   54 0 0
BROWN FORMAN CORP CL B 115637209 15 228 SH   SOLE   228 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 2 20 SH   SOLE   20 0 0
MARATHON PETE CORP COM 56585A102 206 3,334 SH   SOLE   3,334 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 46436E619 1 14 SH   SOLE   14 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 3 141 SH   SOLE   141 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF 46436E759 1 8 SH   SOLE   8 0 0
ISHARES ESG ADVANCED MSCI USA ETF 46436E767 1 30 SH   SOLE   30 0 0
VONTIER CORPORATION COM 928881101 12 360 SH   SOLE   360 0 0
DARLING INGREDIENTS INC COM 237266101 48 661 SH   SOLE   661 0 0
SMITH & WESSON BRANDS INC COM 831754106 31 1,497 SH   SOLE   1,497 0 0
VIATRIS INC COM 92556V106 16 1,161 SH   SOLE   1,161 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21 1,350 SH   SOLE   1,350 0 0
SCHWAB US AGGREGATE BOND ETF 808524839 51 935 SH   SOLE   935 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 2,490 48,976 SH   SOLE   48,976 0 0
GENTEX CORP COM 371901109 18 535 SH   SOLE   535 0 0
SCHWAB US DIVIDEND EQUITY ETF 808524797 321 4,322 SH   SOLE   4,322 0 0
STELLANTIS NV SHS N82405106 5 243 SH   SOLE   243 0 0
TRACTOR SUPPLY CO COM 892356106 264 1,306 SH   SOLE   1,306 0 0
ELECTRONIC ARTS INC COM 285512109 231 1,620 SH   SOLE   1,620 0 0
ORGANON & CO COMMON STOCK 68622V106 3 83 SH   SOLE   83 0 0
VISA INC COM CL A 92826C839 493 2,214 SH   SOLE   2,214 0 0
HERSHEY CO COM 427866108 51 300 SH   SOLE   300 0 0
ISHARES MSCI CHINA ETF 46429B671 145 2,143 SH   SOLE   2,143 0 0
BATH & BODY WORKS INC COM 070830104 11 168 SH   SOLE   168 0 0
POST HLDGS INC COM 737446104 9 86 SH   SOLE   86 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 232 3,153 SH   SOLE   3,153 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 33 295 SH   SOLE   295 0 0
KELLOGG CO COM 487836108 116 1,815 SH   SOLE   1,815 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 12 334 SH   SOLE   334 0 0
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF 464286517 1,491 35,202 SH   SOLE   35,202 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 78468R408 1,704 62,225 SH   SOLE   62,225 0 0
ISHARES US TREASURY BOND ETF 46429B267 4,573 172,386 SH   SOLE   172,386 0 0
ENERPLUS CORP COM 292766102 17 2,120 SH   SOLE   2,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 67 358 SH   SOLE   358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 69 312 SH   SOLE   312 0 0
PHILLIPS 66 COM 718546104 375 5,359 SH   SOLE   5,359 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42 159 SH   SOLE   159 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 40 411 SH   SOLE   411 0 0
FACEBOOK INC CL A 30303M102 382 1,127 SH   SOLE   1,127 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 160 215 SH   SOLE   215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 76 3,725 SH   SOLE   3,725 0 0
PACKAGING CORP AMER COM 695156109 11 78 SH   SOLE   78 0 0
PALO ALTO NETWORKS INC COM 697435105 61 127 SH   SOLE   127 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 243 4,178 SH   SOLE   4,178 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10 188 SH   SOLE   188 0 0
BROADCOM INC COM 11135F101 153 315 SH   SOLE   315 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 133 2,000 SH   SOLE   2,000 0 0
ISHARES CORE 10 YEAR USD BOND ETF 464289479 362 5,053 SH   SOLE   5,053 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 922020805 56 1,065 SH   SOLE   1,065 0 0
HCI GROUP INC COM 40416E103 15 137 SH   SOLE   137 0 0
D R HORTON INC COM 23331A109 9 113 SH   SOLE   113 0 0
METLIFE INC COM 59156R108 42 680 SH   SOLE   680 0 0
CANADIAN PAC RY LTD COM 13645T100 61 933 SH   SOLE   933 0 0
FLOWERS FOODS INC COM 343498101 39 1,662 SH   SOLE   1,662 0 0
MOODYS CORP COM 615369105 18 51 SH   SOLE   51 0 0
PIONEER NAT RES CO COM 723787107 254 1,528 SH   SOLE   1,528 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 51 4,000 SH   SOLE   4,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 100 3,835 SH   SOLE   3,835 0 0
HONDA MOTOR LTD AMERN SHS 438128308 148 4,841 SH   SOLE   4,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109 82 1,008 SH   SOLE   1,008 0 0
ISHARES CORE MSCI EAFE ETF 46432F842 846 11,398 SH   SOLE   11,398 0 0
WD 40 CO COM 929236107 86 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102 100 1,004 SH   SOLE   1,004 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 216 4,513 SH   SOLE   4,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 72 267 SH   SOLE   267 0 0
TEREX CORP NEW COM 880779103 1 23 SH   SOLE   23 0 0
SL GREEN RLTY CORP COM 78440X804 78 1,096 SH   SOLE   1,096 0 0
KINDER MORGAN INC DEL COM 49456B101 106 6,352 SH   SOLE   6,352 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 526 SH   SOLE   526 0 0
MOHAWK INDS INC COM 608190104 53 300 SH   SOLE   300 0 0
NORTHERN TR CORP COM 665859104 4 40 SH   SOLE   40 0 0
OMNICOM GROUP INC COM 681919106 39 540 SH   SOLE   540 0 0
KROGER CO COM 501044101 40 977 SH   SOLE   977 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 176 SH   SOLE   176 0 0
ISHARES US MEDICAL DEVICES ETF 464288810 442 7,042 SH   SOLE   7,042 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 78468R200 40 1,300 SH   SOLE   1,300 0 0
NVIDIA CORPORATION COM 67066G104 356 1,720 SH   SOLE   1,720 0 0
ISHARES 1-3 YR CREDIT BOND ETF 464288646 39 710 SH   SOLE   710 0 0
WESTERN DIGITAL CORP COM 958102105 2 41 SH   SOLE   41 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 350 SH   SOLE   350 0 0
BALL CORP COM 058498106 68 760 SH   SOLE   760 0 0
CUMMINS INC COM 231021106 8 37 SH   SOLE   37 0 0
EOG RES INC COM 26875P101 174 2,165 SH   SOLE   2,165 0 0
GENUINE PARTS CO COM 372460105 35 287 SH   SOLE   287 0 0
GRAINGER W W INC COM 384802104 85 217 SH   SOLE   217 0 0
ABBVIE INC COM 00287Y109 331 3,071 SH   SOLE   3,071 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 443 SH   SOLE   443 0 0
S&P GLOBAL INC COM 78409V104 13 30 SH   SOLE   30 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 30 484 SH   SOLE   484 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 707 11,444 SH   SOLE   11,444 0 0
MANULIFE FINL CORP COM 56501R106 31 1,603 SH   SOLE   1,603 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 582 SH   SOLE   582 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND 921937835 312 3,654 SH   SOLE   3,654 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND 922042775 130 2,129 SH   SOLE   2,129 0 0
CYRUSONE INC COM 23283R100 31 400 SH   SOLE   400 0 0
HARSCO CORP COM 415864107 7 400 SH   SOLE   400 0 0
LENNOX INTL INC COM 526107107 9 29 SH   SOLE   29 0 0
INVESCO LTD SHS Stock G491BT108 11 470 SH   SOLE   470 0 0
CELANESE CORP DEL COM 150870103 133 883 SH   SOLE   883 0 0
ZOETIS INC CL A 98978V103 64 331 SH   SOLE   331 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 392 3,509 SH   SOLE   3,509 0 0
ORMAT TECHNOLOGIES INC COM 686688102 25 375 SH   SOLE   375 0 0
ISHARES MSCI EM ESG SELECT ETF 46434G863 2,213 53,394 SH   SOLE   53,394 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 33739E112 80 3,896 SH   SOLE   3,896 0 0
CHURCH & DWIGHT INC COM 171340102 45 550 SH   SOLE   550 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF 46138E198 37 701 SH   SOLE   701 0 0
FACTSET RESH SYS INC COM 303075105 25 64 SH   SOLE   64 0 0
JACOBS ENGR GROUP INC COM 469814107 12 94 SH   SOLE   94 0 0
POLARIS INC COM 731068102 17 141 SH   SOLE   141 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 480 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 82 311 SH   SOLE   311 0 0
QUALCOMM INC COM 747525103 233 1,805 SH   SOLE   1,805 0 0
T-MOBILE US INC COM 872590104 125 977 SH   SOLE   977 0 0
GENERAL DYNAMICS CORP COM 369550108 97 494 SH   SOLE   494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85 85 SH   SOLE   85 0 0
ISHARES GLOBAL FINANCIALS ETF 464287333 801 10,208 SH   SOLE   10,208 0 0
DISCOVER FINL SVCS COM 254709108 7 61 SH   SOLE   61 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 68 SH   SOLE   68 0 0
MCDONALDS CORP COM 580135101 458 1,899 SH   SOLE   1,899 0 0
MOLINA HEALTHCARE INC COM 60855R100 47 175 SH   SOLE   175 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 246 SH   SOLE   246 0 0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 37954Y665 4 420 SH   SOLE   420 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW 37954Y871 19 811 SH   SOLE   811 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 13 112 SH   SOLE   112 0 0
DOVER CORP COM 260003108 50 319 SH   SOLE   319 0 0
CISCO SYS INC COM 17275R102 332 6,105 SH   SOLE   6,105 0 0
CAPITAL ONE FINL CORP COM 14040H105 238 1,471 SH   SOLE   1,471 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 6 266 SH   SOLE   266 0 0
APA CORPORATION COM 03743Q108 137 6,395 SH   SOLE   6,395 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 145 4,800 SH   SOLE   4,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 199 1,936 SH   SOLE   1,936 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 78468R804 21 156 SH   SOLE   156 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF 46137V746 75 1,010 SH   SOLE   1,010 0 0
AT&T INC COM 00206R102 277 10,256 SH   SOLE   10,256 0 0
VANGUARD INTERMEDIATE-TERM BOND 921937819 110 1,232 SH   SOLE   1,232 0 0
XILINX INC COM 983919101 30 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 17 335 SH   SOLE   335 0 0
ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 26 161 SH   SOLE   161 0 0
SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX ETF 808524763 4 78 SH   SOLE   78 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 808524771 24 447 SH   SOLE   447 0 0
GENERAL ELECTRIC CO COM NEW 369604301 66 643 SH   SOLE   643 0 0
ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 131 991 SH   SOLE   991 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 464288513 30 346 SH   SOLE   346 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 399 3,068 SH   SOLE   3,068 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 137 SH   SOLE   137 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 56 820 SH   SOLE   820 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 15 86 SH   SOLE   86 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND 81369Y704 1 14 SH   SOLE   14 0 0
ISHARES US FINANCIAL SERVICES ETF 464287770 253 1,344 SH   SOLE   1,344 0 0
ISHARES SEMICONDUCTOR FUND 464287523 161 360 SH   SOLE   360 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 808524748 13 340 SH   SOLE   340 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 808524730 2 54 SH   SOLE   54 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 808524755 10 319 SH   SOLE   319 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 159 219 SH   SOLE   219 0 0
BLACKROCK SHORT MATURITY BOND ETF 46431W507 13,047 260,204 SH   SOLE   260,204 0 0
ISHARES US 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 177 3,324 SH   SOLE   3,324 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 316092204 213 2,657 SH   SOLE   2,657 0 0
FIDELITY MSCI ENERGY INDEX ETF 316092402 256 17,780 SH   SOLE   17,780 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 141 2,207 SH   SOLE   2,207 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 185 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 157 2,927 SH   SOLE   2,927 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF 316092303 125 2,985 SH   SOLE   2,985 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 316092808 223 1,882 SH   SOLE   1,882 0 0
TWITTER INC COM 90184L102 146 2,424 SH   SOLE   2,424 0 0
ISHARES S&P 500 VALUE ETF 464287408 63 430 SH   SOLE   430 0 0
AMBEV SA SPONSORED ADR 02319V103 37 13,269 SH   SOLE   13,269 0 0
LULULEMON ATHLETICA INC COM 550021109 144 355 SH   SOLE   355 0 0
POWERSHARES DB AGRICULTURE 46140H106 8 424 SH   SOLE   424 0 0
ISHARES S&P 500 GROWTH ETF 464287309 38 520 SH   SOLE   520 0 0
ISHARES S&P 500 INDEX 464287200 486 1,128 SH   SOLE   1,128 0 0
UBS GROUP AG SHS H42097107 41 2,568 SH   SOLE   2,568 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 308 2,715 SH   SOLE   2,715 0 0
CIGNA CORP NEW COM 125523100 24 122 SH   SOLE   122 0 0
BUMBLE INC COM CL A 12047B105 23 461 SH   SOLE   461 0 0
FEDERATED HERMES INC CL B 314211103 5 139 SH   SOLE   139 0 0
ONEOK INC NEW COM 682680103 248 4,278 SH   SOLE   4,278 0 0
BUNGE LIMITED COM G16962105 78 959 SH   SOLE   959 0 0
ARAMARK COM 03852U106 206 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 1,470 32,161 SH   SOLE   32,161 0 0
WELLS FARGO CO NEW COM 949746101 132 3,842 SH   SOLE   3,842 0 0
UNION PAC CORP COM 907818108 339 1,728 SH   SOLE   1,728 0 0
RIO TINTO PLC SPONSORED ADR 767204100 75 1,124 SH   SOLE   1,124 0 0
ECOLAB INC COM 278865100 107 515 SH   SOLE   515 0 0
ISHARES MBS ETF 464288588 135 1,251 SH   SOLE   1,251 0 0
ISHARES S&P US PREFERRED STOCK ETF 464288687 274 7,059 SH   SOLE   7,059 0 0
SALESFORCE COM INC COM 79466L302 34 125 SH   SOLE   125 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 12 78 SH   SOLE   78 0 0
NORTHROP GRUMMAN CORP COM 666807102 86 240 SH   SOLE   240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 163 285 SH   SOLE   285 0 0
LOCKHEED MARTIN CORP COM 539830109 207 600 SH   SOLE   600 0 0
JPMORGAN CHASE & CO COM 46625H100 908 5,546 SH   SOLE   5,546 0 0
INTERNATIONAL PAPER CO COM 460146103 18 318 SH   SOLE   318 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 464288638 25 424 SH   SOLE   424 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF 78463X509 3,941 69,158 SH   SOLE   69,158 0 0
CHEVRON CORP NEW COM 166764100 655 6,458 SH   SOLE   6,458 0 0
ISHARES AMT-FREE MUNI BOND ETF 464288414 299 2,572 SH   SOLE   2,572 0 0
ALBEMARLE CORP COM 012653101 279 1,276 SH   SOLE   1,276 0 0
CONOCOPHILLIPS COM 20825C104 663 9,788 SH   SOLE   9,788 0 0
MARKEL CORP COM 570535104 11 9 SH   SOLE   9 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 4,039 79,998 SH   SOLE   79,998 0 0
CINCINNATI FINL CORP COM 172062101 26 225 SH   SOLE   225 0 0
DANAHER CORPORATION COM 235851102 154 507 SH   SOLE   507 0 0
KOHLS CORP COM 500255104 17 370 SH   SOLE   370 0 0
TJX COS INC NEW COM 872540109 36 544 SH   SOLE   544 0 0
BK OF AMERICA CORP COM 060505104 307 7,232 SH   SOLE   7,232 0 0
ONE GAS INC COM 68235P108 9 135 SH   SOLE   135 0 0
MARKET VECTORS ETF TR RUSSIA ETF 92189F403 317 10,442 SH   SOLE   10,442 0 0
UNIQURE NV SHS N90064101 5 151 SH   SOLE   151 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 8 212 SH   SOLE   212 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 18,717 353,223 SH   SOLE   353,223 0 0
INOGEN INC COM 45780L104 3 70 SH   SOLE   70 0 0
WALMART INC COM 931142103 455 3,265 SH   SOLE   3,265 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF 464288448 9 298 SH   SOLE   298 0 0
ISHARES 3-7 YR TREASURY BOND ETF 464288661 35 266 SH   SOLE   266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 277 1,996 SH   SOLE   1,996 0 0
ORACLE CORP COM 68389X105 242 2,773 SH   SOLE   2,773 0 0
FIRST TR IPOX 100 INDEX FD SHS 336920103 47 380 SH   SOLE   380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 173 2,011 SH   SOLE   2,011 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,467 49,322 SH   SOLE   49,322 0 0
TEXAS INSTRS INC COM 882508104 149 776 SH   SOLE   776 0 0
TARGET CORP COM 87612E106 617 2,696 SH   SOLE   2,696 0 0
VANGUARD HIGH DIVIDEND YIELD 921946406 1,979 19,151 SH   SOLE   19,151 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 187 4,341 SH   SOLE   4,341 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 388 2,915 SH   SOLE   2,915 0 0
MORGAN STANLEY COM NEW 617446448 412 4,239 SH   SOLE   4,239 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 46434V100 7,997 154,748 SH   SOLE   154,748 0 0
3M CO COM 88579Y101 269 1,535 SH   SOLE   1,535 0 0
ISHARES MSCI USA VALUE FACTOR ETF 46432F388 1,816 18,032 SH   SOLE   18,032 0 0
HP INC COM 40434L105 18 660 SH   SOLE   660 0 0
GILEAD SCIENCES INC COM 375558103 61 872 SH   SOLE   872 0 0
CATERPILLAR INC COM 149123101 237 1,234 SH   SOLE   1,234 0 0
BAKER HUGHES COMPANY CL A 05722G100 168 6,803 SH   SOLE   6,803 0 0
ALPHABET INC CAP STK CL C 02079K107 1,602 601 SH   SOLE   601 0 0
BEST BUY INC COM 086516101 97 914 SH   SOLE   914 0 0
AMERICAN EXPRESS CO COM 025816109 240 1,432 SH   SOLE   1,432 0 0
AMGEN INC COM 031162100 139 656 SH   SOLE   656 0 0
APPLIED MATLS INC COM 038222105 36 282 SH   SOLE   282 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM 032654105 65 390 SH   SOLE   390 0 0
PAYCOM SOFTWARE INC COM 70432V102 9 19 SH   SOLE   19 0 0
TYSON FOODS INC CL A 902494103 142 1,794 SH   SOLE   1,794 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT 46138E784 775 29,041 SH   SOLE   29,041 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 163 690 SH   SOLE   690 0 0
TRANSDIGM GROUP INC COM 893641100 15 24 SH   SOLE   24 0 0
HUMANA INC COM 444859102 67 171 SH   SOLE   171 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 1,488 SH   SOLE   1,488 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 2,702 SH   SOLE   2,702 0 0
WILLIAMS COS INC COM 969457100 13 500 SH   SOLE   500 0 0
JDCOM INC SPON ADR CL A 47215P106 72 995 SH   SOLE   995 0 0
CANADIAN NATL RY CO COM 136375102 179 1,544 SH   SOLE   1,544 0 0
NETEASE INC SPONSORED ADS 64110W102 147 1,720 SH   SOLE   1,720 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14 535 SH   SOLE   535 0 0
TATA MTRS LTD SPONSORED ADR 876568502 101 4,510 SH   SOLE   4,510 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50 668 SH   SOLE   668 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND 921908844 47 304 SH   SOLE   304 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 357 3,098 SH   SOLE   3,098 0 0
ISHARES AGGREGATE BOND ETF 464287226 1,072 9,333 SH   SOLE   9,333 0 0
SPDR PORTFOLIO S&P 500 ETF 78464A854 37 728 SH   SOLE   728 0 0
EATON CORP PLC SHS G29183103 37 251 SH   SOLE   251 0 0
BENITEC BIOPHARMA INC COM 08205P100 1 381 SH   SOLE   381 0 0
ISHARES GLOBAL REIT ETF 46434V647 194 7,074 SH   SOLE   7,074 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF 46434V878 152 3,004 SH   SOLE   3,004 0 0
ISHARES CORE MSCI EUROPE ETF 46434V738 524 9,349 SH   SOLE   9,349 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 109 1,376 SH   SOLE   1,376 0 0
CANOPY GROWTH CORP COM 138035100 2 133 SH   SOLE   133 0 0
ISHARES S&P MID-CAP 400 VALUE ETF 464287705 96 930 SH   SOLE   930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 611 SH   SOLE   611 0 0
FERGUSON PLC NEW SHS G3421J106 74 530 SH   SOLE   530 0 0
WAYFAIR INC CL A 94419L101 77 300 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 115 2,048 SH   SOLE   2,048 0 0
ESSENTIAL UTILS INC COM 29670G102 88 1,900 SH   SOLE   1,900 0 0
WISDOMTREE TR INDIA EARNINGS FD 97717W422 196 5,249 SH   SOLE   5,249 0 0
BOISE CASCADE CO DEL COM 09739D100 49 900 SH   SOLE   900 0 0
BORGWARNER INC COM 099724106 11 251 SH   SOLE   251 0 0
CORE LABORATORIES N V COM N22717107 6 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 117 2,746 SH   SOLE   2,746 0 0
VANGUARD SHORT-TERM BOND INDEX FUND 921937827 1,288 15,721 SH   SOLE   15,721 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 70 1,152 SH   SOLE   1,152 0 0
LAM RESEARCH CORP COM 512807108 52 91 SH   SOLE   91 0 0
PHILIP MORRIS INTL INC COM 718172109 117 1,231 SH   SOLE   1,231 0 0
NUCOR CORP COM 670346105 169 1,713 SH   SOLE   1,713 0 0
ROPER TECHNOLOGIES INC COM 776696106 22 50 SH   SOLE   50 0 0
ROYAL GOLD INC COM 780287108 4 44 SH   SOLE   44 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 4 34 SH   SOLE   34 0 0
PNC FINL SVCS GROUP INC COM 693475105 135 690 SH   SOLE   690 0 0
BOX INC CL A 10316T104 161 6,796 SH   SOLE   6,796 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 184 3,112 SH   SOLE   3,112 0 0
ISHARES MSCI HONG KONG ETF 464286871 62 2,597 SH   SOLE   2,597 0 0
ISHARES GLOBAL ENERGY ETF 464287341 175 6,514 SH   SOLE   6,514 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5 275 SH   SOLE   275 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF 46431W853 959 26,749 SH   SOLE   26,749 0 0
REALTY INCOME CORP COM 756109104 6 91 SH   SOLE   91 0 0
ALTRIA GROUP INC COM 02209S103 54 1,197 SH   SOLE   1,197 0 0
DOMINION ENERGY INC COM 25746U109 207 2,831 SH   SOLE   2,831 0 0
CITIGROUP INC COM NEW 172967424 238 3,389 SH   SOLE   3,389 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 464288281 711 3,460 SH   SOLE   3,460 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 53 315 SH   SOLE   315 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 419 7,118 SH   SOLE   7,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 345 882 SH   SOLE   882 0 0
AEROVIRONMENT INC COM 008073108 3 33 SH   SOLE   33 0 0
PRICE T ROWE GROUP INC COM 74144T108 98 497 SH   SOLE   497 0 0
LOWES COS INC COM 548661107 248 1,221 SH   SOLE   1,221 0 0
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 31 814 SH   SOLE   814 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 8 165 SH   SOLE   165 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 41 SH   SOLE   41 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 433 9,788 SH   SOLE   9,788 0 0
DEERE & CO COM 244199105 44 132 SH   SOLE   132 0 0
COLGATE PALMOLIVE CO COM 194162103 78 1,027 SH   SOLE   1,027 0 0
ISHARES INC M SCI AUSTRALIA INDEX FD 464286103 129 5,187 SH   SOLE   5,187 0 0
SHOPIFY INC CL A 82509L107 42 31 SH   SOLE   31 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 617 SH   SOLE   617 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 296 SH   SOLE   296 0 0
CABLE ONE INC COM 12685J105 7 4 SH   SOLE   4 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 34960P101 207 8,158 SH   SOLE   8,158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 82 SH   SOLE   82 0 0
CHEMOURS CO COM 163851108 52 1,780 SH   SOLE   1,780 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 61 707 SH   SOLE   707 0 0
NOVO-NORDISK A S ADR 670100205 192 1,996 SH   SOLE   1,996 0 0
SAP SE SPON ADR 803054204 118 872 SH   SOLE   872 0 0
BIO RAD LABS INC CL A 090572207 45 60 SH   SOLE   60 0 0
APPFOLIO INC COM CL A 03783C100 4 30 SH   SOLE   30 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106 172 4,684 SH   SOLE   4,684 0 0
PAYPAL HLDGS INC COM 70450Y103 55 212 SH   SOLE   212 0 0
NASDAQ INC COM 631103108 383 1,986 SH   SOLE   1,986 0 0
SCHWAB CHARLES CORP COM 808513105 357 4,899 SH   SOLE   4,899 0 0
ACTIVISION BLIZZARD INC COM 00507V109 181 2,336 SH   SOLE   2,336 0 0
BAIDU INC SPON ADR REP A 056752108 126 820 SH   SOLE   820 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVELOPED 78463X889 4,591 126,785 SH   SOLE   126,785 0 0
DENTSPLY SIRONA INC COM 24906P109 87 1,492 SH   SOLE   1,492 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28 159 SH   SOLE   159 0 0
CARDINAL HEALTH INC COM 14149Y108 86 1,738 SH   SOLE   1,738 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND 97717X511 241 4,651 SH   SOLE   4,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 131 1,985 SH   SOLE   1,985 0 0
AUTOZONE INC COM 053332102 8 5 SH   SOLE   5 0 0
BLACKROCK INC COM 09247X101 239 285 SH   SOLE   285 0 0
CBRE GROUP INC CL A 12504L109 56 577 SH   SOLE   577 0 0
ISHARES CORE S&P MID CAP ETF 464287507 158 600 SH   SOLE   600 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 3 133 SH   SOLE   133 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 121 1,371 SH   SOLE   1,371 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 464288224 37 1,726 SH   SOLE   1,726 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 10 476 SH   SOLE   476 0 0
ISHARES MSCI EAFE ETF 464287465 164 2,101 SH   SOLE   2,101 0 0
APPLE INC COM 037833100 1,940 13,711 SH   SOLE   13,711 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 605 SH   SOLE   605 0 0
WEC ENERGY GROUP INC COM 92939U106 37 424 SH   SOLE   424 0 0
ABBOTT LABS COM 002824100 242 2,050 SH   SOLE   2,050 0 0
DISNEY WALT CO COM 254687106 595 3,519 SH   SOLE   3,519 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742 15 151 SH   SOLE   151 0 0
ISHARES RUSSELL 1000 ETF 464287622 47 196 SH   SOLE   196 0 0
PURE STORAGE INC CL A 74624M102 1 52 SH   SOLE   52 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 191 SH   SOLE   191 0 0