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
ABBOTT LABS COM 002824100 314 2,662 SH   SOLE   0 0 2,662
ABBVIE INC COM 00287Y109 279 2,589 SH   SOLE   0 0 2,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 743 5,016 SH   SOLE   0 0 5,016
ALLEGHANY CORP MD COM 017175100 277 443 SH   SOLE   0 0 443
ALLOGENE THERAPEUTICS INC COM 019770106 1,656 64,428 SH   SOLE   0 0 64,428
ALPHABET INC CAP STK CL A 02079K305 2,366 885 SH   SOLE   0 0 885
ALPHABET INC CAP STK CL C 02079K107 882 331 SH   SOLE   0 0 331
AMAZON COM INC COM 023135106 1,876 571 SH   SOLE   0 0 571
AMERICAN ELEC PWR CO INC COM 025537101 778 9,582 SH   SOLE   0 0 9,582
AMERICAN TOWER CORP NEW COM 03027X100 745 2,806 SH   SOLE   0 0 2,806
AMGEN INC COM 031162100 5,083 23,903 SH   SOLE   0 0 23,903
APPLE INC COM 037833100 16,992 120,088 SH   SOLE   0 0 120,088
ARK ETF TR INNOVATION ETF 00214Q104 268 2,421 SH   SOLE   0 0 2,421
AUTODESK INC COM 052769106 589 2,065 SH   SOLE   0 0 2,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1,368 SH   SOLE   0 0 1,368
BK OF AMERICA CORP COM 060505104 968 22,812 SH   SOLE   0 0 22,812
BLACKROCK INC COM 09247X101 1,407 1,678 SH   SOLE   0 0 1,678
BOSTON SCIENTIFIC CORP COM 101137107 608 14,020 SH   SOLE   0 0 14,020
BROADCOM INC COM 11135F101 701 1,445 SH   SOLE   0 0 1,445
CAPITAL ONE FINL CORP COM 14040H105 1,096 6,767 SH   SOLE   0 0 6,767
CIGNA CORP NEW COM 125523100 1,005 5,023 SH   SOLE   0 0 5,023
CINTAS CORP COM 172908105 202 529 SH   SOLE   0 0 529
CISCO SYS INC COM 17275R102 851 15,641 SH   SOLE   0 0 15,641
COCA COLA CO COM 191216100 1,286 24,508 SH   SOLE   0 0 24,508
COMCAST CORP NEW CL A 20030N101 975 17,426 SH   SOLE   0 0 17,426
CONOCOPHILLIPS COM 20825C104 903 13,326 SH   SOLE   0 0 13,326
CONSTELLATION BRANDS INC CL A 21036P108 631 2,996 SH   SOLE   0 0 2,996
COSTCO WHSL CORP NEW COM 22160K105 295 657 SH   SOLE   0 0 657
CSX CORP COM 126408103 800 26,913 SH   SOLE   0 0 26,913
CVS HEALTH CORP COM 126650100 855 10,072 SH   SOLE   0 0 10,072
DELTA AIR LINES INC DEL COM NEW 247361702 574 13,473 SH   SOLE   0 0 13,473
DISNEY WALT CO COM 254687106 259 1,529 SH   SOLE   0 0 1,529
DOLLAR GEN CORP NEW COM 256677105 808 3,807 SH   SOLE   0 0 3,807
FACEBOOK INC CL A 30303M102 2,279 6,716 SH   SOLE   0 0 6,716
FEDEX CORP COM 31428X106 657 2,997 SH   SOLE   0 0 2,997
FIRSTENERGY CORP COM 337932107 528 14,821 SH   SOLE   0 0 14,821
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,105 276,095 SH   SOLE   0 0 276,095
GENERAL ELECTRIC CO COM NEW 369604301 263 2,548 SH   SOLE   0 0 2,548
GOLDMAN SACHS GROUP INC COM 38141G104 910 2,406 SH   SOLE   0 0 2,406
HONEYWELL INTL INC COM 438516106 1,241 5,847 SH   SOLE   0 0 5,847
INTUITIVE SURGICAL INC COM NEW 46120E602 596 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842 1,987 26,761 SH   SOLE   0 0 26,761
ISHARES TR CORE S&P MCP ETF 464287507 529 2,012 SH   SOLE   0 0 2,012
ISHARES TR CORE S&P SCP ETF 464287804 11,238 102,923 SH   SOLE   0 0 102,923
ISHARES TR CORE S&P500 ETF 464287200 767 1,780 SH   SOLE   0 0 1,780
ISHARES TR CORE US AGGBD ET 464287226 1,360 11,844 SH   SOLE   0 0 11,844
ISHARES TR CRE U S REIT ETF 464288521 830 14,148 SH   SOLE   0 0 14,148
ISHARES TR GL CLEAN ENE ETF 464288224 246 11,356 SH   SOLE   0 0 11,356
ISHARES TR JPMORGAN USD EMG 464288281 11,565 105,075 SH   SOLE   0 0 105,075
ISHARES TR MSCI USA MMENTM 46432F396 13,791 78,535 SH   SOLE   0 0 78,535
ISHARES TR RUS 1000 VAL ETF 464287598 699 4,465 SH   SOLE   0 0 4,465
ISHARES TR RUSSELL 2000 ETF 464287655 789 3,608 SH   SOLE   0 0 3,608
ISHARES TR S&P 500 GRWT ETF 464287309 385 5,215 SH   SOLE   0 0 5,215
ISHARES TR S&P 500 VAL ETF 464287408 1,362 9,366 SH   SOLE   0 0 9,366
ISHARES TR SP SMCP600VL ETF 464287879 341 3,387 SH   SOLE   0 0 3,387
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,378 46,888 SH   SOLE   0 0 46,888
JOHNSON CTLS INTL PLC SHS G51502105 1,005 14,768 SH   SOLE   0 0 14,768
JPMORGAN CHASE & CO COM 46625H100 1,369 8,365 SH   SOLE   0 0 8,365
LAUDER ESTEE COS INC CL A 518439104 867 2,892 SH   SOLE   0 0 2,892
LILLY ELI & CO COM 532457108 499 2,161 SH   SOLE   0 0 2,161
LINDE PLC SHS G5494J103 718 2,449 SH   SOLE   0 0 2,449
LOCKHEED MARTIN CORP COM 539830109 445 1,290 SH   SOLE   0 0 1,290
LOWES COS INC COM 548661107 497 2,450 SH   SOLE   0 0 2,450
MASTERCARD INCORPORATED CL A 57636Q104 309 888 SH   SOLE   0 0 888
MCDONALDS CORP COM 580135101 310 1,284 SH   SOLE   0 0 1,284
MCKESSON CORP COM 58155Q103 975 4,889 SH   SOLE   0 0 4,889
MERCK & CO INC COM 58933Y105 1,082 14,400 SH   SOLE   0 0 14,400
METLIFE INC COM 59156R108 650 10,535 SH   SOLE   0 0 10,535
MICROSOFT CORP COM 594918104 1,866 6,620 SH   SOLE   0 0 6,620
NETFLIX INC COM 64110L106 897 1,470 SH   SOLE   0 0 1,470
NEXTERA ENERGY INC COM 65339F101 322 4,100 SH   SOLE   0 0 4,100
NVIDIA CORPORATION COM 67066G104 1,620 7,820 SH   SOLE   0 0 7,820
ORACLE CORP COM 68389X105 391 4,486 SH   SOLE   0 0 4,486
PALO ALTO NETWORKS INC COM 697435105 1,146 2,392 SH   SOLE   0 0 2,392
PAYCHEX INC COM 704326107 609 5,411 SH   SOLE   0 0 5,411
PAYCOM SOFTWARE INC COM 70432V102 1,040 2,097 SH   SOLE   0 0 2,097
PAYPAL HLDGS INC COM 70450Y103 1,175 4,515 SH   SOLE   0 0 4,515
PFIZER INC COM 717081103 1,426 33,149 SH   SOLE   0 0 33,149
PHILLIPS 66 COM 718546104 494 7,059 SH   SOLE   0 0 7,059
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,888 17,081 SH   SOLE   0 0 17,081
PROCTER AND GAMBLE CO COM 742718109 1,439 10,291 SH   SOLE   0 0 10,291
RESEARCH SOLUTIONS INC COM 761025105 61 23,270 SH   SOLE   0 0 23,270
SALESFORCE COM INC COM 79466L302 2,061 7,598 SH   SOLE   0 0 7,598
SCHWAB CHARLES CORP COM 808513105 701 9,618 SH   SOLE   0 0 9,618
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,559 232,644 SH   SOLE   0 0 232,644
SOUTHWEST AIRLS CO COM 844741108 575 11,179 SH   SOLE   0 0 11,179
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,835 35,731 SH   SOLE   0 0 35,731
SPDR S&P 500 ETF TR TR UNIT 78462F103 933 2,175 SH   SOLE   0 0 2,175
SPDR SER TR PORTFLI TIPS ETF 78464A656 325 10,442 SH   SOLE   0 0 10,442
SPDR SER TR PORTFOLI S&P1500 78464A805 251 4,739 SH   SOLE   0 0 4,739
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,914 201,725 SH   SOLE   0 0 201,725
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,312 315,692 SH   SOLE   0 0 315,692
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,927 22,124 SH   SOLE   0 0 22,124
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,603 31,759 SH   SOLE   0 0 31,759
SPDR SER TR SPDR BLOOMBERG 78468R663 1,324 14,477 SH   SOLE   0 0 14,477
SQUARE INC CL A 852234103 261 1,089 SH   SOLE   0 0 1,089
STARBUCKS CORP COM 855244109 998 9,047 SH   SOLE   0 0 9,047
SYSCO CORP COM 871829107 262 3,333 SH   SOLE   0 0 3,333
TARGET CORP COM 87612E106 372 1,626 SH   SOLE   0 0 1,626
TE CONNECTIVITY LTD REG SHS H84989104 1,244 9,066 SH   SOLE   0 0 9,066
TESLA INC COM 88160R101 664 856 SH   SOLE   0 0 856
THERMO FISHER SCIENTIFIC INC COM 883556102 1,119 1,959 SH   SOLE   0 0 1,959
UBER TECHNOLOGIES INC COM 90353T100 1,226 27,358 SH   SOLE   0 0 27,358
UNION PAC CORP COM 907818108 1,102 5,620 SH   SOLE   0 0 5,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,225 51,568 SH   SOLE   0 0 51,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206 2,414 SH   SOLE   0 0 2,414
VANGUARD INDEX FDS GROWTH ETF 922908736 1,582 5,453 SH   SOLE   0 0 5,453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,680 114,758 SH   SOLE   0 0 114,758
VANGUARD INDEX FDS VALUE ETF 922908744 637 4,703 SH   SOLE   0 0 4,703
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,540 30,802 SH   SOLE   0 0 30,802
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 951 18,828 SH   SOLE   0 0 18,828
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 216 2,757 SH   SOLE   0 0 2,757
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,996 137,520 SH   SOLE   0 0 137,520
VERIZON COMMUNICATIONS INC COM 92343V104 1,247 23,080 SH   SOLE   0 0 23,080
VISA INC COM CL A 92826C839 2,492 11,189 SH   SOLE   0 0 11,189
WALMART INC COM 931142103 1,489 10,686 SH   SOLE   0 0 10,686
WASTE MGMT INC DEL COM 94106L109 613 4,105 SH   SOLE   0 0 4,105
WILLIAMS SONOMA INC COM 969904101 541 3,051 SH   SOLE   0 0 3,051
WYNN RESORTS LTD COM 983134107 676 7,978 SH   SOLE   0 0 7,978
ZOETIS INC CL A 98978V103 1,060 5,460 SH   SOLE   0 0 5,460