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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R10232311,243SH SOLE 0011,243
ABBOTT LABSCOM00282410044407SH SOLE 00407
ABBVIE INCCOM00287Y1091411,320SH SOLE 001,320
AECOMCOM00766T10032650SH SOLE 00650
AIR PRODS & CHEMS INCCOM00915810654200SH SOLE 00200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102122525SH SOLE 00525
ALPHABET INCCAP STK CL C02079K107257147SH SOLE 00147
ALPHABET INCCAP STK CL A02079K305219125SH SOLE 00125
AMAZON COM INCCOM023135106338104SH SOLE 00104
AMEDISYS INCCOM02343610867230SH SOLE 00230
AMERICAN ELEC PWR CO INCCOM02553710155667SH SOLE 00667
AMERICAN EXPRESS COCOM02581610984699SH SOLE 00699
AMERICAN WTR WKS CO INC NEWCOM0304201032681,750SH SOLE 001,750
APPLE INCCOM0378331002,46018,543SH SOLE 0018,543
APPLIED MATLS INCCOM0382221051521,763SH SOLE 001,763
ARCHER DANIELS MIDLAND COCOM039483102501,000SH SOLE 001,000
BAIDU INCSPON ADR REP A05675210847221SH SOLE 00221
BALL CORPCOM05849810627300SH SOLE 00300
BK OF AMERICA CORPCOM0605051041224,032SH SOLE 004,032
BANK NEW YORK MELLON CORPCOM064058100591,408SH SOLE 001,408
BERKSHIRE HATHAWAY INC DELCL B NEW084670702120518SH SOLE 00518
BIONTECH SESPONSORED ADS09075V1021261,557SH SOLE 001,557
BLACK HILLS CORPCOM09211310930500SH SOLE 00500
BLACKROCK INCCOM09247X1015983SH SOLE 0083
BLACKROCK TAX MUNICPAL BD TRSHS09248X100692,560SH SOLE 002,560
BLACKROCK CORE BD TRSHS BEN INT09249E101955,853SH SOLE 005,853
BOEING COCOM09702310594440SH SOLE 00440
BOOZ ALLEN HAMILTON HLDG CORCL A09950210669802SH SOLE 00802
BRISTOL-MYERS SQUIBB COCOM110122108621,000SH SOLE 001,000
BROADCOM INCCOM11135F1012353SH SOLE 0053
CSX CORPCOM12640810345500SH SOLE 00500
CVS HEALTH CORPCOM12665010061900SH SOLE 00900
CARDINAL HEALTH INCCOM14149Y10827520SH SOLE 00520
CARRIER GLOBAL CORPORATIONCOM14448C10426700SH SOLE 00700
CATERPILLAR INCCOM14912310191500SH SOLE 00500
CERENCE INCCOM15672710927275SH SOLE 00275
CHEVRON CORP NEWCOM1667641003384,008SH SOLE 004,008
CISCO SYS INCCOM17275R1021022,290SH SOLE 002,290
CITIGROUP INCCOM NEW17296742431518SH SOLE 00518
CLOUGH GLOBAL EQUITY FDCOM18914C10015010,991SH SOLE 0010,991
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106443,967SH SOLE 003,967
CLOUDFLARE INCCL A COM18915M107831,100SH SOLE 001,100
COCA COLA COCOM1912161001041,911SH SOLE 001,911
COLGATE PALMOLIVE COCOM19416210371837SH SOLE 00837
COMCAST CORP NEWCL A20030N1011422,722SH SOLE 002,722
CONOCOPHILLIPSCOM20825C104571,429SH SOLE 001,429
CONSOLIDATED EDISON INCCOM20911510455762SH SOLE 00762
CONSTELLATION BRANDS INCCL A21036P10884385SH SOLE 00385
CORNING INCCOM2193501052166,012SH SOLE 006,012
CORTEVA INCCOM22052L10422594SH SOLE 00594
COSTCO WHSL CORP NEWCOM22160K10567179SH SOLE 00179
CROWDSTRIKE HLDGS INCCL A22788C10595450SH SOLE 00450
CROWN CASTLE INTL CORP NEWCOM22822V10131201SH SOLE 00201
DXC TECHNOLOGY COCOM23355L106381,500SH SOLE 001,500
DEERE & COCOM244199105188702SH SOLE 00702
DISNEY WALT COCOM2546871062031,123SH SOLE 001,123
DOCUSIGN INCCOM25616310651230SH SOLE 00230
DOMINION ENERGY INCCOM25746U1094666,200SH SOLE 006,200
DOW INCCOM26055710332594SH SOLE 00594
DUKE ENERGY CORP NEWCOM NEW26441C2041701,862SH SOLE 001,862
DUPONT DE NEMOURS INCCOM26614N1021061,494SH SOLE 001,494
EATON VANCE ENHANCED EQUITYCOM278274105352,200SH SOLE 002,200
EATON VANCE TX ADV GLBL DIVCOM27828S101754,149SH SOLE 004,149
EATON VANCE TAX-MANAGED BUY-COM27828Y10834322,374SH SOLE 0022,374
ECOLAB INCCOM27886510051236SH SOLE 00236
EMERSON ELEC COCOM2910111041792,229SH SOLE 002,229
ENSIGN GROUP INCCOM29358P101721,000SH SOLE 001,000
ESSENTIAL UTILS INCCOM29670G102781,657SH SOLE 001,657
EVERSOURCE ENERGYCOM30040W10832371SH SOLE 00371
EXCHANGE TRADED CONCEPTS TRHULL TACTIC US3015058061164,000SH SOLE 004,000
EXXON MOBIL CORPCOM30231G1021483,607SH SOLE 003,607
FACEBOOK INCCL A30303M102198726SH SOLE 00726
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230321522SH SOLE 00522
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250184319,978SH SOLE 0019,978
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,01817,637SH SOLE 0017,637
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285734713,707SH SOLE 0013,707
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287348710,717SH SOLE 0010,717
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820028536SH SOLE 00536
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30241197SH SOLE 00197
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19223245SH SOLE 00245
FISERV INCCOM33773810842374SH SOLE 00374
FORTINET INCCOM34959E10959399SH SOLE 00399
GENERAL DYNAMICS CORPCOM36955010829200SH SOLE 00200
GENERAL ELECTRIC COCOM36960410327025,045SH SOLE 0025,045
GLOBAL X FDSRBTCS ARTFL INTE37954Y715972,950SH SOLE 002,950
GLOBE LIFE INCCOM37959E1021061,125SH SOLE 001,125
GOLDMAN SACHS ETF TREQUAL WEIGHT US381430438901,574SH SOLE 001,574
HP INCCOM40434L105271,134SH SOLE 001,134
HESS CORPCOM42809H10745858SH SOLE 00858
HOME DEPOT INCCOM4370761022741,033SH SOLE 001,033
HUNTINGTON BANCSHARES INCCOM446150104373,000SH SOLE 003,000
HUNTINGTON INGALLS INDS INCCOM44641310634200SH SOLE 00200
INGERSOLL RAND INCCOM45687V10640882SH SOLE 00882
INTEL CORPCOM45814010077015,465SH SOLE 0015,465
INTERNATIONAL BUSINESS MACHSCOM4592001012071,652SH SOLE 001,652
INTERNATIONAL PAPER COCOM460146103691,400SH SOLE 001,400
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872555,056SH SOLE 005,056
INVESCO QQQ TRUNIT SER 146090E10378251SH SOLE 00251
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,95915,362SH SOLE 0015,362
INVESCO DB COMMDY INDX TRCKUNIT46138B103734,996SH SOLE 004,996
ISHARES GOLD TRUSTISHARES4642851051,19465,896SH SOLE 0065,896
ISHARES INCMSCI EMERG MRKT46428653349812SH SOLE 00812
ISHARES TRS&P 100 ETF4642871012791,628SH SOLE 001,628
ISHARES TRMRNGSTR LG-CP GR464287119147510SH SOLE 00510
ISHARES TRCORE S&P TTL STK4642871502382,771SH SOLE 002,771
ISHARES TRSELECT DIVID ETF4642871681821,895SH SOLE 001,895
ISHARES TRTIPS BD ETF4642871762241,758SH SOLE 001,758
ISHARES TRCORE S&P500 ETF4642872008982,393SH SOLE 002,393
ISHARES TRCORE US AGGBD ET46428722647406SH SOLE 00406
ISHARES TRIBOXX INV CP ETF4642872423,33024,113SH SOLE 0024,113
ISHARES TR1 3 YR TREAS BD4642874571161,345SH SOLE 001,345
ISHARES TRCORE S&P MCP ETF4642875075802,525SH SOLE 002,525
ISHARES TRNASDAQ BIOTECH4642875565623,716SH SOLE 003,716
ISHARES TRCORE S&P US VLU4642876633,83661,697SH SOLE 0061,697
ISHARES TRCORE S&P US GWT4642876712,39126,960SH SOLE 0026,960
ISHARES TRU.S. FIN SVC ETF4642877703962,641SH SOLE 002,641
ISHARES TRCORE S&P SCP ETF4642878047938,634SH SOLE 008,634
ISHARES TRSP SMCP600VL ETF46428787937464SH SOLE 00464
ISHARES TRINTL TREA BD ETF4642881171432,573SH SOLE 002,573
ISHARES TRSHRT NAT MUN ETF46428815897901SH SOLE 00901
ISHARES TRAGENCY BOND ETF46428816652438SH SOLE 00438
ISHARES TRINTL SEL DIV ETF464288448501,697SH SOLE 001,697
ISHARES TRMBS ETF4642885882191,992SH SOLE 001,992
ISHARES TRUSD INV GRDE ETF46428862062810,142SH SOLE 0010,142
ISHARES TR3 7 YR TREAS BD46428866169521SH SOLE 00521
ISHARES TRPFD AND INCM SEC4642886871554,035SH SOLE 004,035
ISHARES TRMODERT ALLOC ETF46428987521500SH SOLE 00500
ISHARES SILVER TRISHARES46428Q109481,974SH SOLE 001,974
ISHARES TRUS TREAS BD ETF46429B2671,29647,593SH SOLE 0047,593
ISHARES TRFLTG RATE NT ETF46429B65556611,160SH SOLE 0011,160
ISHARES TRCORE HIGH DV ETF46429B66358670SH SOLE 00670
ISHARES TRMSCI EAFE MIN VL46429B6891431,959SH SOLE 001,959
ISHARES TRMSCI USA MIN VOL46429B6975107,517SH SOLE 007,517
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072104,203SH SOLE 004,203
ISHARES U S ETF TRINOVATIV HLTCR46431W6221143,528SH SOLE 003,528
ISHARES U S ETF TRBLACKROCK SHORT46431W83844886SH SOLE 00886
ISHARES TRMSCI USA QLT FCT46432F33923199SH SOLE 00199
ISHARES TRMSCI USA MMENTM46432F39662385SH SOLE 00385
ISHARES TRCORE MSCI EAFE46432F8423,31648,003SH SOLE 0048,003
ISHARES TRCORE 1 5 YR USD46432F8593,97176,913SH SOLE 0076,913
ISHARES INCCORE MSCI EMKT46434G1031,24520,081SH SOLE 0020,081
ISHARES TR0-5YR INVT GR CP46434V1004598,796SH SOLE 008,796
ISHARES TRBLACKROCK ULTRA46434V8781,87337,076SH SOLE 0037,076
ISHARES TRCORE MSCI INTL46435G32669211,233SH SOLE 0011,233
ISHARES TRCR 5 10 YR ETF46435G4171603,066SH SOLE 003,066
ISHARES TRCORE INTL AGGR46435G672701,256SH SOLE 001,256
JPMORGAN CHASE & COCOM46625H1007075,571SH SOLE 005,571
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40758700SH SOLE 00700
JOHNSON & JOHNSONCOM4781601047935,042SH SOLE 005,042
KLA CORPCOM NEW48248010034135SH SOLE 00135
KELLOGG COCOM48783610831499SH SOLE 00499
KIMBERLY-CLARK CORPCOM49436810367500SH SOLE 00500
KROGER COCOM5010441011153,650SH SOLE 003,650
LHC GROUP INCCOM50187A10763300SH SOLE 00300
L3HARRIS TECHNOLOGIES INCCOM50243110937200SH SOLE 00200
LABORATORY CORP AMER HLDGSCOM NEW50540R40928141SH SOLE 00141
LAM RESEARCH CORPCOM51280710896204SH SOLE 00204
LILLY ELI & COCOM5324571082211,312SH SOLE 001,312
LOCKHEED MARTIN CORPCOM53983010994267SH SOLE 00267
LOWES COS INCCOM5486611071921,199SH SOLE 001,199
MASTERCARD INCORPORATEDCL A57636Q10454152SH SOLE 00152
MCDONALDS CORPCOM580135101146683SH SOLE 00683
MERCADOLIBRE INCCOM58733R1023320SH SOLE 0020
MERCK & CO. INCCOM58933Y1051722,103SH SOLE 002,103
MICROSOFT CORPCOM5949181041,4476,506SH SOLE 006,506
MICRON TECHNOLOGY INCCOM5951121031892,520SH SOLE 002,520
MONDELEZ INTL INCCL A60920710523400SH SOLE 00400
MORGAN STANLEYCOM NEW61744644830450SH SOLE 00450
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110724131SH SOLE 00131
NEWELL BRANDS INCCOM651229106532,500SH SOLE 002,500
NEXTERA ENERGY INCCOM65339F101921,200SH SOLE 001,200
NICE LTDSPONSORED ADR65365610846165SH SOLE 00165
NIKE INCCL B65410610374525SH SOLE 00525
NORTHROP GRUMMAN CORPCOM6668071023651,200SH SOLE 001,200
NVIDIA CORPORATIONCOM67066G104385738SH SOLE 00738
NUVEEN MUN HIGH INCOME OPPORCOM670682103322,250SH SOLE 002,250
OKTA INCCL A6792951052183SH SOLE 0083
ORACLE CORPCOM68389X1055548,565SH SOLE 008,565
OTIS WORLDWIDE CORPCOM68902V10723350SH SOLE 00350
PAYCHEX INCCOM70432610730325SH SOLE 00325
PELOTON INTERACTIVE INCCL A COM70614W10053350SH SOLE 00350
PENNANT GROUP INCCOM70805E10929500SH SOLE 00500
PEPSICO INCCOM7134481084753,209SH SOLE 003,209
PFIZER INCCOM7170811031845,009SH SOLE 005,009
PHILIP MORRIS INTL INCCOM71817210940489SH SOLE 00489
PHILLIPS 66COM71854610441593SH SOLE 00593
PIMCO ETF TR0-5 HIGH YIELD72201R78324250SH SOLE 00250
PIMCO ETF TRENHAN SHRT MA AC72201R83355545SH SOLE 00545
PROCTER AND GAMBLE COCOM7427181091,2649,087SH SOLE 009,087
PROSHARES TRS&P 500 DV ARIST74348A46772913SH SOLE 00913
PUTNAM PREMIER INCOME TRSH BEN INT7468531004710,271SH SOLE 0010,271
QORVO INCCOM74736K10121130SH SOLE 00130
QUALCOMM INCCOM7475251032551,674SH SOLE 001,674
QUEST DIAGNOSTICS INCCOM74834L10068572SH SOLE 00572
RPM INTL INCCOM74968510328315SH SOLE 00315
RAYTHEON TECHNOLOGIES CORPCOM75513E101921,299SH SOLE 001,299
SPDR S&P 500 ETF TRTR UNIT78462F103132356SH SOLE 00356
SPDR GOLD TRGOLD SHS78463V1074122,315SH SOLE 002,315
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509651,560SH SOLE 001,560
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889371,099SH SOLE 001,099
SPDR SER TRNUVEEN BBG BRCLY78464A28437644SH SOLE 00644
SPDR SER TRWELLS FG PFD ETF78464A2921012,280SH SOLE 002,280
SPDR SER TRPRTFLO S&P500 GW78464A40949903SH SOLE 00903
SPDR SER TRS&P DIVID ETF78464A76333316SH SOLE 00316
SPDR SER TRS&P INS ETF78464A7891514,524SH SOLE 004,524
SPDR SER TRS&P HOMEBUILD78464A88842730SH SOLE 00730
SPDR SER TRBLOOMBERG SRT TR78468R408511,921SH SOLE 001,921
SPDR SER TRNUVEEN BLMBRG SR78468R7393106,244SH SOLE 006,244
SALESFORCE COM INCCOM79466L30271320SH SOLE 00320
SCHLUMBERGER LTDCOM806857108401,834SH SOLE 001,834
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301344,750SH SOLE 004,750
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,29128,513SH SOLE 0028,513
SCHWAB STRATEGIC TRINTRM TRM TRES80852485471212,234SH SOLE 0012,234
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,45139,493SH SOLE 0039,493
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10045624SH SOLE 00624
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20995844SH SOLE 00844
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30862929SH SOLE 00929
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076594,100SH SOLE 004,100
SELECT SECTOR SPDR TRENERGY81369Y50656114,816SH SOLE 0014,816
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605391,325SH SOLE 001,325
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042102,381SH SOLE 002,381
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85260902SH SOLE 00902
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602386,530SH SOLE 006,530
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864407,019SH SOLE 007,019
SERVICENOW INCCOM81762P1023360SH SOLE 0060
SHOPIFY INCCL A82509L1072018SH SOLE 0018
SKYWORKS SOLUTIONS INCCOM83088M10238255SH SOLE 00255
SMUCKER J M COCOM NEW83269640598851SH SOLE 00851
SNAP ON INCCOM83303410182480SH SOLE 00480
SNOWFLAKE INCCL A83344510934124SH SOLE 00124
SOUTHERN COCOM84258710745740SH SOLE 00740
SPIRE INCCOM84857L10138603SH SOLE 00603
SPORTSMANS WHSE HLDGS INCCOM84920Y106221,300SH SOLE 001,300
SQUARE INCCL A8522341032094SH SOLE 0094
STATE STR CORPCOM85747710369956SH SOLE 00956
TJX COS INC NEWCOM87254010954800SH SOLE 00800
TARGET CORPCOM87612E106120680SH SOLE 00680
TEXAS INSTRS INCCOM88250810443264SH SOLE 00264
TEXTRON INCCOM883203101571,200SH SOLE 001,200
THE TRADE DESK INCCOM CL A88339J1053342SH SOLE 0042
3M COCOM88579Y10169398SH SOLE 00398
TORONTO DOMINION BK ONTCOM NEW89116050928500SH SOLE 00500
TRAVELERS COMPANIES INCCOM89417E10966475SH SOLE 00475
TREX CO INCCOM89531P10524296SH SOLE 00296
TRI CONTL CORPCOM895436103391,336SH SOLE 001,336
US BANCORP DELCOM NEW90297330423500SH SOLE 00500
UNION PAC CORPCOM9078181082771,334SH SOLE 001,334
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405222,700SH SOLE 002,700
UNITED PARCEL SERVICE INCCL B91131210636219SH SOLE 00219
UNITEDHEALTH GROUP INCCOM91324P102175500SH SOLE 00500
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H20141792SH SOLE 00792
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40935572SH SOLE 00572
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,1177,914SH SOLE 007,914
VANGUARD STAR FDSVG TL INTL STK F9219097681,04317,341SH SOLE 0017,341
VANGUARD WORLD FDMEGA GRWTH IND9219108161,6257,976SH SOLE 007,976
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,30014,979SH SOLE 0014,979
VANGUARD WORLD FDMEGA CAP INDEX92191087396722SH SOLE 00722
VANGUARD BD INDEX FDSINTERMED TERM9219378192532,727SH SOLE 002,727
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273614,359SH SOLE 004,359
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353824,340SH SOLE 004,340
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584499,528SH SOLE 009,528
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067558,254SH SOLE 008,254
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104695,768SH SOLE 005,768
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,07521,052SH SOLE 0021,052
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072965,065SH SOLE 005,065
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775961,657SH SOLE 001,657
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858961,925SH SOLE 001,925
VANGUARD WORLD FDSCONSUM DIS ETF92204A108173629SH SOLE 00629
VANGUARD WORLD FDSCONSUM STP ETF92204A2078424,847SH SOLE 004,847
VANGUARD WORLD FDSENERGY ETF92204A3064378,445SH SOLE 008,445
VANGUARD WORLD FDSFINANCIALS ETF92204A4053084,241SH SOLE 004,241
VANGUARD WORLD FDSHEALTH CAR ETF92204A504214959SH SOLE 00959
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1866,977SH SOLE 006,977
VANGUARD WORLD FDSINF TECH ETF92204A7022,0475,786SH SOLE 005,786
VANGUARD WORLD FDSMATERIALS ETF92204A8011971,261SH SOLE 001,261
VANGUARD WORLD FDSCOMM SRVC ETF92204A884115959SH SOLE 00959
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10267110,898SH SOLE 0010,898
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,97471,769SH SOLE 0071,769
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,42524,965SH SOLE 0024,965
VEEVA SYS INCCL A COM92247510863234SH SOLE 00234
VANGUARD INDEX FDSS&P 500 ETF SHS922908363173506SH SOLE 00506
VANGUARD INDEX FDSREAL ESTATE ETF9229085533674,328SH SOLE 004,328
VANGUARD INDEX FDSSML CP GRW ETF92290859564240SH SOLE 00240
VANGUARD INDEX FDSSM CP VAL ETF9229086112872,021SH SOLE 002,021
VANGUARD INDEX FDSMID CAP ETF9229086293821,848SH SOLE 001,848
VANGUARD INDEX FDSLARGE CAP ETF9229086374852,764SH SOLE 002,764
VANGUARD INDEX FDSEXTEND MKT ETF92290865249302SH SOLE 00302
VANGUARD INDEX FDSGROWTH ETF9229087362,2368,829SH SOLE 008,829
VANGUARD INDEX FDSVALUE ETF9229087441,74814,699SH SOLE 0014,699
VANGUARD INDEX FDSSMALL CP ETF9229087511,3136,745SH SOLE 006,745
VANGUARD INDEX FDSTOTAL STK MKT9229087694982,559SH SOLE 002,559
VERIZON COMMUNICATIONS INCCOM92343V1044106,983SH SOLE 006,983
VISA INCCOM CL A92826C839130596SH SOLE 00596
WALMART INCCOM9311421032081,446SH SOLE 001,446
WATERS CORPCOM941848103222900SH SOLE 00900
WELLS FARGO CO NEWCOM949746101491,645SH SOLE 001,645
WILLIAMS COS INCCOM9694571001628,090SH SOLE 008,090
WISDOMTREE TREM EX ST-OWNED97717X57827700SH SOLE 00700
WORKDAY INCCL A98138H10129125SH SOLE 00125
WPX ENERGY INCCOM98212B103212,696SH SOLE 002,696
ZIMMER BIOMET HOLDINGS INCCOM98956P10230200SH SOLE 00200
ZOOM VIDEO COMMUNICATIONS INCL A98980L10164192SH SOLE 00192
ALLEGION PLCORD SHSG0176J10938333SH SOLE 00333
MARVELL TECHNOLOGY GROUP LTDORDG5876H105491,035SH SOLE 001,035
MEDTRONIC PLCSHSG5960L103111950SH SOLE 00950
TRANE TECHNOLOGIES PLCSHSG8994E1031451,000SH SOLE 001,000
TE CONNECTIVITY LTDREG SHSH8498910454450SH SOLE 00450
FIVERR INTL LTDORD SHSM4R82T10627139SH SOLE 00139
ROYAL CARIBBEAN GROUPCOMV7780T10359800SH SOLE 00800