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
2U INC COM 90214J101 468 19,512 SH   SOLE 0 0 19,512
ABBOTT LABS COM 002824100 1,249 14,377 SH   SOLE 0 0 14,377
ABBVIE INC COM 00287Y109 1,523 17,205 SH   SOLE 0 0 17,205
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,623 7,710 SH   SOLE 0 0 7,710
ACI WORLDWIDE INC COM 004498101 628 16,577 SH   SOLE 0 0 16,577
ADOBE INC COM 00724F101 2,098 6,362 SH   SOLE 0 0 6,362
AERCAP HOLDINGS NV SHS N00985106 436 7,087 SH   SOLE 0 0 7,087
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 3,460 SH   SOLE 0 0 3,460
ALIGN TECHNOLOGY INC COM 016255101 754 2,703 SH   SOLE 0 0 2,703
ALLEGION PUB LTD CO ORD SHS G0176J109 205 1,646 SH   SOLE 0 0 1,646
ALLERGAN PLC SHS G0177J108 1,719 8,993 SH   SOLE 0 0 8,993
ALPHABET INC CAP STK CL A 02079K305 600 448 SH   SOLE 0 0 448
ALPHABET INC CAP STK CL C 02079K107 2,118 1,584 SH   SOLE 0 0 1,584
ALTRIA GROUP INC COM 02209S103 583 11,689 SH   SOLE 0 0 11,689
AMAZON COM INC COM 023135106 767 415 SH   SOLE 0 0 415
AMBARELLA INC SHS G037AX101 257 4,244 SH   SOLE 0 0 4,244
AMCOR PLC ORD G0250X107 240 22,185 SH   SOLE 0 0 22,185
AMERISOURCEBERGEN CORP COM 03073E105 324 3,812 SH   SOLE 0 0 3,812
AMGEN INC COM 031162100 713 2,958 SH   SOLE 0 0 2,958
ANALOG DEVICES INC COM 032654105 319 2,684 SH   SOLE 0 0 2,684
APPLE INC COM 037833100 430 1,465 SH   SOLE 0 0 1,465
ARCHER DANIELS MIDLAND CO COM 039483102 353 7,619 SH   SOLE 0 0 7,619
ARGENX SE SPONSORED ADR 04016X101 223 1,387 SH   SOLE 0 0 1,387
ASML HOLDING N V N Y REGISTRY SHS N07059210 533 1,801 SH   SOLE 0 0 1,801
ASTRAZENECA PLC SPONSORED ADR 046353108 228 4,572 SH   SOLE 0 0 4,572
AT&T INC COM 00206R102 1,983 50,743 SH   SOLE 0 0 50,743
AUTODESK INC COM 052769106 2,348 12,801 SH   SOLE 0 0 12,801
AUTOMATIC DATA PROCESSING IN COM 053015103 922 5,406 SH   SOLE 0 0 5,406
AXOGEN INC COM 05463X106 490 27,398 SH   SOLE 0 0 27,398
BANK AMER CORP COM 060505104 321 9,123 SH   SOLE 0 0 9,123
BCE INC COM NEW 05534B760 1,319 28,458 SH   SOLE 0 0 28,458
BIOGEN INC COM 09062X103 1,687 5,687 SH   SOLE 0 0 5,687
BLACKBAUD INC COM 09227Q100 444 5,577 SH   SOLE 0 0 5,577
BLACKROCK INC COM 09247X101 421 838 SH   SOLE 0 0 838
BOOKING HLDGS INC COM 09857L108 364 177 SH   SOLE 0 0 177
BP PLC SPONSORED ADR 055622104 1,200 31,799 SH   SOLE 0 0 31,799
BRF SA SPONSORED ADR 10552T107 118 13,564 SH   SOLE 0 0 13,564
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 573 13,503 SH   SOLE 0 0 13,503
BROADCOM INC COM 11135F101 2,492 7,887 SH   SOLE 0 0 7,887
CABOT OIL & GAS CORP COM 127097103 249 14,329 SH   SOLE 0 0 14,329
CANTEL MEDICAL CORP COM 138098108 342 4,823 SH   SOLE 0 0 4,823
CARDINAL HEALTH INC COM 14149Y108 254 5,023 SH   SOLE 0 0 5,023
CARPENTER TECHNOLOGY CORP COM 144285103 462 9,289 SH   SOLE 0 0 9,289
CATCHMARK TIMBER TR INC CL A 14912Y202 539 46,966 SH   SOLE 0 0 46,966
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,465 17,611 SH   SOLE 0 0 17,611
CHEVRON CORP NEW COM 166764100 1,696 14,071 SH   SOLE 0 0 14,071
CISCO SYS INC COM 17275R102 304 6,345 SH   SOLE 0 0 6,345
CITRIX SYS INC COM 177376100 814 7,343 SH   SOLE 0 0 7,343
COCA COLA CO COM 191216100 1,292 23,349 SH   SOLE 0 0 23,349
COMCAST CORP NEW CL A 20030N101 2,623 58,328 SH   SOLE 0 0 58,328
COMERICA INC COM 200340107 204 2,842 SH   SOLE 0 0 2,842
CONOCOPHILLIPS COM 20825C104 250 3,842 SH   SOLE 0 0 3,842
CORE LABORATORIES N V COM N22717107 222 5,888 SH   SOLE 0 0 5,888
COSAN LTD SHS A G25343107 255 11,181 SH   SOLE 0 0 11,181
CREE INC COM 225447101 527 11,413 SH   SOLE 0 0 11,413
DIAGEO P L C SPON ADR NEW 25243Q205 383 2,275 SH   SOLE 0 0 2,275
DISCOVERY INC COM SER A 25470F104 357 10,897 SH   SOLE 0 0 10,897
DOLBY LABORATORIES INC COM CL A 25659T107 365 5,305 SH   SOLE 0 0 5,305
DOLLAR GEN CORP NEW COM 256677105 744 4,771 SH   SOLE 0 0 4,771
DOMINION ENERGY INC COM 25746U109 1,422 17,174 SH   SOLE 0 0 17,174
DORMAN PRODUCTS INC COM 258278100 357 4,712 SH   SOLE 0 0 4,712
DUKE ENERGY CORP NEW COM NEW 26441C204 1,385 15,185 SH   SOLE 0 0 15,185
ECOLAB INC COM 278865100 222 1,149 SH   SOLE 0 0 1,149
ENBRIDGE INC COM 29250N105 797 20,034 SH   SOLE 0 0 20,034
EXXON MOBIL CORP COM 30231G102 1,415 20,279 SH   SOLE 0 0 20,279
FACEBOOK INC CL A 30303M102 2,035 9,913 SH   SOLE 0 0 9,913
FEDEX CORP COM 31428X106 284 1,875 SH   SOLE 0 0 1,875
FIREEYE INC COM 31816Q101 784 47,405 SH   SOLE 0 0 47,405
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 367 8,748 SH   SOLE 0 0 8,748
FREEPORT-MCMORAN INC CL B 35671D857 466 35,526 SH   SOLE 0 0 35,526
FRESHPET INC COM 358039105 349 5,907 SH   SOLE 0 0 5,907
GALAPAGOS NV SPON ADR 36315X101 296 1,431 SH   SOLE 0 0 1,431
GALLAGHER ARTHUR J & CO COM 363576109 298 3,128 SH   SOLE 0 0 3,128
GARTNER INC COM 366651107 661 4,287 SH   SOLE 0 0 4,287
GENMARK DIAGNOSTICS INC COM 372309104 328 68,163 SH   SOLE 0 0 68,163
GILEAD SCIENCES INC COM 375558103 1,166 17,950 SH   SOLE 0 0 17,950
GLAUKOS CORP COM 377322102 268 4,919 SH   SOLE 0 0 4,919
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,590 33,841 SH   SOLE 0 0 33,841
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 181 10,016 SH   SOLE 0 0 10,016
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 205 31,119 SH   SOLE 0 0 31,119
GRAND CANYON ED INC COM 38526M106 598 6,240 SH   SOLE 0 0 6,240
HEALTHCARE SVCS GRP INC COM 421906108 517 21,254 SH   SOLE 0 0 21,254
HEALTHSTREAM INC COM 42222N103 470 17,293 SH   SOLE 0 0 17,293
HEARTLAND EXPRESS INC COM 422347104 421 19,983 SH   SOLE 0 0 19,983
HMS HLDGS CORP COM 40425J101 379 12,802 SH   SOLE 0 0 12,802
HOME DEPOT INC COM 437076102 569 2,605 SH   SOLE 0 0 2,605
HONEYWELL INTL INC COM 438516106 420 2,373 SH   SOLE 0 0 2,373
HSBC HLDGS PLC SPON ADR NEW 404280406 257 6,565 SH   SOLE 0 0 6,565
HUNTINGTON BANCSHARES INC COM 446150104 939 62,247 SH   SOLE 0 0 62,247
IHS MARKIT LTD SHS G47567105 277 3,677 SH   SOLE 0 0 3,677
IMMUNOGEN INC COM 45253H101 69 13,438 SH   SOLE 0 0 13,438
INGREDION INC COM 457187102 269 2,891 SH   SOLE 0 0 2,891
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 220 13,298 SH   SOLE 0 0 13,298
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,107 43,525 SH   SOLE 0 0 43,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,121 45,413 SH   SOLE 0 0 45,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,123 45,950 SH   SOLE 0 0 45,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,130 43,234 SH   SOLE 0 0 43,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,161 45,542 SH   SOLE 0 0 45,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,179 47,552 SH   SOLE 0 0 47,552
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,180 45,085 SH   SOLE 0 0 45,085
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 476 22,093 SH   SOLE 0 0 22,093
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 315 13,821 SH   SOLE 0 0 13,821
INVESCO LTD SHS G491BT108 550 30,605 SH   SOLE 0 0 30,605
IONIS PHARMACEUTICALS INC COM 462222100 896 14,828 SH   SOLE 0 0 14,828
ISHARES INC MIN VOL GBL ETF 464286525 7,464 77,889 SH   SOLE 0 0 77,889
ISHARES TR 0-5YR HI YL CP 46434V407 5,314 114,449 SH   SOLE 0 0 114,449
ISHARES TR CORE LT USDB ETF 464289479 295 4,336 SH   SOLE 0 0 4,336
ISHARES TR CORE S&P MCP ETF 464287507 2,052 9,969 SH   SOLE 0 0 9,969
ISHARES TR CORE S&P SCP ETF 464287804 1,980 23,609 SH   SOLE 0 0 23,609
ISHARES TR CORE S&P US GWT 464287671 377 5,579 SH   SOLE 0 0 5,579
ISHARES TR CRE U S REIT ETF 464288521 3,483 63,798 SH   SOLE 0 0 63,798
ISHARES TR EAFE GRWTH ETF 464288885 435 5,027 SH   SOLE 0 0 5,027
ISHARES TR EAFE SML CP ETF 464288273 438 7,033 SH   SOLE 0 0 7,033
ISHARES TR EAFE VALUE ETF 464288877 425 8,518 SH   SOLE 0 0 8,518
ISHARES TR FALN ANGLS USD 46435G474 330 12,182 SH   SOLE 0 0 12,182
ISHARES TR FLTG RATE NT ETF 46429B655 398 7,825 SH   SOLE 0 0 7,825
ISHARES TR GBL COMM SVC ETF 464287275 239 3,889 SH   SOLE 0 0 3,889
ISHARES TR GLB CNS DISC ETF 464288745 240 1,907 SH   SOLE 0 0 1,907
ISHARES TR GLB CNSM STP ETF 464288737 235 4,236 SH   SOLE 0 0 4,236
ISHARES TR GLOB HLTHCRE ETF 464287325 264 3,834 SH   SOLE 0 0 3,834
ISHARES TR GLOB INDSTRL ETF 464288729 234 2,409 SH   SOLE 0 0 2,409
ISHARES TR GLOB UTILITS ETF 464288711 240 4,093 SH   SOLE 0 0 4,093
ISHARES TR GLOBAL FINLS ETF 464287333 230 3,347 SH   SOLE 0 0 3,347
ISHARES TR GLOBAL MATER ETF 464288695 236 3,495 SH   SOLE 0 0 3,495
ISHARES TR GLOBAL TECH ETF 464287291 247 1,173 SH   SOLE 0 0 1,173
ISHARES TR IBONDS DEC 46435U697 531 20,077 SH   SOLE 0 0 20,077
ISHARES TR IBONDS DEC 25 46435U432 514 18,901 SH   SOLE 0 0 18,901
ISHARES TR IBONDS DEC2021 46435G789 517 20,054 SH   SOLE 0 0 20,054
ISHARES TR IBONDS DEC2022 46435G755 522 19,943 SH   SOLE 0 0 19,943
ISHARES TR IBONDS DEC2023 46435G318 526 20,382 SH   SOLE 0 0 20,382
ISHARES TR IBONDS DEC2026 46435GAA0 2,381 93,120 SH   SOLE 0 0 93,120
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,212 88,617 SH   SOLE 0 0 88,617
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,247 88,862 SH   SOLE 0 0 88,862
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,274 88,952 SH   SOLE 0 0 88,952
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,310 89,928 SH   SOLE 0 0 89,928
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,349 90,550 SH   SOLE 0 0 90,550
ISHARES TR IBONDS ETF 46435UAA9 2,178 83,742 SH   SOLE 0 0 83,742
ISHARES TR IBOXX HI YD ETF 464288513 1,604 18,245 SH   SOLE 0 0 18,245
ISHARES TR IBOXX INV CP ETF 464287242 1,113 8,696 SH   SOLE 0 0 8,696
ISHARES TR INTRM TR CRP ETF 464288638 1,995 34,405 SH   SOLE 0 0 34,405
ISHARES TR JPMORGAN USD EMG 464288281 3,905 34,085 SH   SOLE 0 0 34,085
ISHARES TR MBS ETF 464288588 1,005 9,305 SH   SOLE 0 0 9,305
ISHARES TR MIN VOL EAFE ETF 46429B689 211 2,836 SH   SOLE 0 0 2,836
ISHARES TR MSCI MIN VOL ETF 46429B697 334 5,091 SH   SOLE 0 0 5,091
ISHARES TR PFD AND INCM SEC 464288687 596 15,858 SH   SOLE 0 0 15,858
ISHARES TR RUS 1000 GRW ETF 464287614 2,890 16,430 SH   SOLE 0 0 16,430
ISHARES TR RUS 1000 VAL ETF 464287598 2,957 21,665 SH   SOLE 0 0 21,665
ISHARES TR RUS 2000 GRW ETF 464287648 360 1,682 SH   SOLE 0 0 1,682
ISHARES TR RUS 2000 VAL ETF 464287630 267 2,073 SH   SOLE 0 0 2,073
ISHARES TR RUS MD CP GR ETF 464287481 389 2,549 SH   SOLE 0 0 2,549
ISHARES TR RUS MDCP VAL ETF 464287473 303 3,193 SH   SOLE 0 0 3,193
ISHARES TR SH TR CRPORT ETF 464288646 1,102 20,556 SH   SOLE 0 0 20,556
JOHNSON & JOHNSON COM 478160104 414 2,840 SH   SOLE 0 0 2,840
JOHNSON CTLS INTL PLC SHS G51502105 732 17,974 SH   SOLE 0 0 17,974
JPMORGAN CHASE & CO COM 46625H100 502 3,598 SH   SOLE 0 0 3,598
KELLOGG CO COM 487836108 406 5,873 SH   SOLE 0 0 5,873
KIMBERLY CLARK CORP COM 494368103 433 3,146 SH   SOLE 0 0 3,146
L3HARRIS TECHNOLOGIES INC COM 502431109 1,357 6,858 SH   SOLE 0 0 6,858
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 298 6,187 SH   SOLE 0 0 6,187
LIVERAMP HLDGS INC COM 53815P108 489 10,179 SH   SOLE 0 0 10,179
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 305 92,187 SH   SOLE 0 0 92,187
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 698 7,384 SH   SOLE 0 0 7,384
MASTERCARD INC CL A 57636Q104 1,919 6,427 SH   SOLE 0 0 6,427
MCDONALDS CORP COM 580135101 412 2,085 SH   SOLE 0 0 2,085
MCKESSON CORP COM 58155Q103 325 2,352 SH   SOLE 0 0 2,352
MEDTRONIC PLC SHS G5960L103 515 4,543 SH   SOLE 0 0 4,543
MERCADOLIBRE INC COM 58733R102 204 356 SH   SOLE 0 0 356
MICROCHIP TECHNOLOGY INC COM 595017104 408 3,898 SH   SOLE 0 0 3,898
MICROSOFT CORP COM 594918104 3,293 20,879 SH   SOLE 0 0 20,879
MONRO INC COM 610236101 540 6,906 SH   SOLE 0 0 6,906
MSCI INC COM 55354G100 395 1,531 SH   SOLE 0 0 1,531
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,121 17,891 SH   SOLE 0 0 17,891
NEOGEN CORP COM 640491106 422 6,474 SH   SOLE 0 0 6,474
NEOGENOMICS INC COM NEW 64049M209 358 12,239 SH   SOLE 0 0 12,239
NETSCOUT SYS INC COM 64115T104 221 9,178 SH   SOLE 0 0 9,178
NEW RELIC INC COM 64829B100 466 7,087 SH   SOLE 0 0 7,087
NICE LTD SPONSORED ADR 653656108 270 1,740 SH   SOLE 0 0 1,740
NIKE INC CL B 654106103 1,122 11,075 SH   SOLE 0 0 11,075
NOVARTIS A G SPONSORED ADR 66987V109 403 4,256 SH   SOLE 0 0 4,256
NOVO-NORDISK A S ADR 670100205 503 8,690 SH   SOLE 0 0 8,690
NUANCE COMMUNICATIONS INC COM 67020Y100 446 25,011 SH   SOLE 0 0 25,011
NUCOR CORP COM 670346105 278 4,933 SH   SOLE 0 0 4,933
NXP SEMICONDUCTORS N V COM N6596X109 456 3,586 SH   SOLE 0 0 3,586
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,002 2,286 SH   SOLE 0 0 2,286
OCCIDENTAL PETE CORP COM 674599105 572 13,878 SH   SOLE 0 0 13,878
OMNICELL INC COM 68213N109 393 4,805 SH   SOLE 0 0 4,805
ORACLE CORP COM 68389X105 282 5,325 SH   SOLE 0 0 5,325
PARSONS CORPORATION COM 70202L102 381 9,229 SH   SOLE 0 0 9,229
PAYCHEX INC COM 704326107 277 3,261 SH   SOLE 0 0 3,261
PAYLOCITY HLDG CORP COM 70438V106 261 2,162 SH   SOLE 0 0 2,162
PAYPAL HLDGS INC COM 70450Y103 627 5,792 SH   SOLE 0 0 5,792
PEPSICO INC COM 713448108 1,022 7,482 SH   SOLE 0 0 7,482
PFIZER INC COM 717081103 1,105 28,207 SH   SOLE 0 0 28,207
PHILIP MORRIS INTL INC COM 718172109 1,523 17,900 SH   SOLE 0 0 17,900
PNC FINL SVCS GROUP INC COM 693475105 1,369 8,574 SH   SOLE 0 0 8,574
PPL CORP COM 69351T106 1,153 32,133 SH   SOLE 0 0 32,133
PRICE T ROWE GROUP INC COM 74144T108 344 2,827 SH   SOLE 0 0 2,827
PROCTER & GAMBLE CO COM 742718109 388 3,104 SH   SOLE 0 0 3,104
QURATE RETAIL INC COM SER A 74915M100 109 12,934 SH   SOLE 0 0 12,934
RAYTHEON CO COM NEW 755111507 254 1,156 SH   SOLE 0 0 1,156
REALTY INCOME CORP COM 756109104 434 5,898 SH   SOLE 0 0 5,898
REGENERON PHARMACEUTICALS COM 75886F107 391 1,042 SH   SOLE 0 0 1,042
REGIONS FINL CORP NEW COM 7591EP100 685 39,906 SH   SOLE 0 0 39,906
RITCHIE BROS AUCTIONEERS COM 767744105 512 11,927 SH   SOLE 0 0 11,927
ROGERS CORP COM 775133101 243 1,949 SH   SOLE 0 0 1,949
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 540 9,012 SH   SOLE 0 0 9,012
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4,638 SH   SOLE 0 0 4,638
SALESFORCE COM INC COM 79466L302 404 2,487 SH   SOLE 0 0 2,487
SAP SE SPON ADR 803054204 939 7,006 SH   SOLE 0 0 7,006
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 2,581 SH   SOLE 0 0 2,581
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,500 25,206 SH   SOLE 0 0 25,206
SERVICENOW INC COM 81762P102 403 1,429 SH   SOLE 0 0 1,429
SIBANYE STILLWATER SPONSORED ADR 825724206 157 15,792 SH   SOLE 0 0 15,792
SILICON LABORATORIES INC COM 826919102 259 2,231 SH   SOLE 0 0 2,231
SIMPSON MANUFACTURING CO INC COM 829073105 273 3,398 SH   SOLE 0 0 3,398
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 457 9,511 SH   SOLE 0 0 9,511
SOUTHERN CO COM 842587107 1,114 17,485 SH   SOLE 0 0 17,485
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 267 6,894 SH   SOLE 0 0 6,894
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,949 285,448 SH   SOLE 0 0 285,448
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,560 254,325 SH   SOLE 0 0 254,325
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 414 8,991 SH   SOLE 0 0 8,991
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 395 14,981 SH   SOLE 0 0 14,981
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 495 15,997 SH   SOLE 0 0 15,997
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 337 11,809 SH   SOLE 0 0 11,809
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 15,949 542,839 SH   SOLE 0 0 542,839
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17,278 489,327 SH   SOLE 0 0 489,327
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 8,865 244,688 SH   SOLE 0 0 244,688
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,009 227,272 SH   SOLE 0 0 227,272
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6,746 206,757 SH   SOLE 0 0 206,757
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,451 36,391 SH   SOLE 0 0 36,391
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,724 255,876 SH   SOLE 0 0 255,876
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,267 82,788 SH   SOLE 0 0 82,788
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,738 307,584 SH   SOLE 0 0 307,584
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 982 17,199 SH   SOLE 0 0 17,199
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,067 19,478 SH   SOLE 0 0 19,478
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 797 12,349 SH   SOLE 0 0 12,349
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 879 13,377 SH   SOLE 0 0 13,377
SPROUTS FMRS MKT INC COM 85208M102 326 16,848 SH   SOLE 0 0 16,848
STARBUCKS CORP COM 855244109 694 7,893 SH   SOLE 0 0 7,893
STARWOOD PPTY TR INC COM 85571B105 315 12,684 SH   SOLE 0 0 12,684
SUNCOR ENERGY INC NEW COM 867224107 285 8,686 SH   SOLE 0 0 8,686
TC ENERGY CORP COM 87807B107 439 8,244 SH   SOLE 0 0 8,244
TE CONNECTIVITY LTD REG SHS H84989104 1,367 14,264 SH   SOLE 0 0 14,264
THERMO FISHER SCIENTIFIC INC COM 883556102 310 954 SH   SOLE 0 0 954
THERMON GROUP HLDGS INC COM 88362T103 484 18,063 SH   SOLE 0 0 18,063
TWITTER INC COM 90184L102 1,528 47,668 SH   SOLE 0 0 47,668
TYSON FOODS INC CL A 902494103 277 3,042 SH   SOLE 0 0 3,042
UNILEVER N V N Y SHS NEW 904784709 233 4,057 SH   SOLE 0 0 4,057
UNITED PARCEL SERVICE INC CL B 911312106 1,533 13,093 SH   SOLE 0 0 13,093
UNITEDHEALTH GROUP INC COM 91324P102 2,991 10,175 SH   SOLE 0 0 10,175
US BANCORP DEL COM NEW 902973304 373 6,288 SH   SOLE 0 0 6,288
VANGUARD INDEX FDS GROWTH ETF 922908736 1,030 5,652 SH   SOLE 0 0 5,652
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,375 8,658 SH   SOLE 0 0 8,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,356 11,380 SH   SOLE 0 0 11,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546 5,879 SH   SOLE 0 0 5,879
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,135 8,284 SH   SOLE 0 0 8,284
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,457 7,331 SH   SOLE 0 0 7,331
VANGUARD INDEX FDS VALUE ETF 922908744 1,012 8,448 SH   SOLE 0 0 8,448
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526 11,839 SH   SOLE 0 0 11,839
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 535 3,432 SH   SOLE 0 0 3,432
VANGUARD STAR FD VG TL INTL STK F 921909768 985 17,684 SH   SOLE 0 0 17,684
VENTAS INC COM 92276F100 791 13,703 SH   SOLE 0 0 13,703
VERIZON COMMUNICATIONS INC COM 92343V104 1,680 27,360 SH   SOLE 0 0 27,360
VERTEX PHARMACEUTICALS INC COM 92532F100 1,438 6,567 SH   SOLE 0 0 6,567
VISA INC COM CL A 92826C839 2,187 11,638 SH   SOLE 0 0 11,638
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 565 29,212 SH   SOLE 0 0 29,212
WALGREENS BOOTS ALLIANCE INC COM 931427108 305 5,179 SH   SOLE 0 0 5,179
WELLS FARGO CO NEW COM 949746101 432 8,021 SH   SOLE 0 0 8,021
WELLTOWER INC COM 95040Q104 852 10,424 SH   SOLE 0 0 10,424
WESTERN DIGITAL CORP COM 958102105 1,118 17,617 SH   SOLE 0 0 17,617
ZOETIS INC CL A 98978V103 1,648 12,451 SH   SOLE 0 0 12,451