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
INTERCONTINENTAL EXCHANGE IN COM 45866F104 372 3,969 SH   SOLE   0 0 3,969
DIGITAL RLTY TR INC COM 253868103 292 2,032 SH   SOLE   0 0 2,032
GABELLI GLB SML & MD CP VAL COM 36249W104 98 10,545 SH   SOLE   0 0 10,545
AON PLC SHS CL A G0403H108 249 1,225 SH   SOLE   0 0 1,225
DIAGEO P L C SPON ADR NEW 25243Q205 411 2,884 SH   SOLE   0 0 2,884
ISHARES TR MSCI MIN VOL ETF 46429B697 2,955 46,998 SH   SOLE   0 0 46,998
SUNOPTA INC COM 8676EP108 69 14,700 SH   SOLE   0 0 14,700
STANLEY BLACK & DECKER INC COM 854502101 201 1,311 SH   SOLE   0 0 1,311
JOHNSON CTLS INTL PLC SHS G51502105 1,000 26,549 SH   SOLE   0 0 26,549
VANGUARD INDEX FDS GROWTH ETF 922908736 271 1,283 SH   SOLE   0 0 1,283
PACKAGING CORP AMER COM 695156109 216 2,062 SH   SOLE   0 0 2,062
SK TELECOM LTD SPONSORED ADR 78440P108 253 12,735 SH   SOLE   0 0 12,735
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 491 15,509 SH   SOLE   0 0 15,509
AMERICAN TOWER CORP NEW COM 03027X100 482 1,862 SH   SOLE   0 0 1,862
DUKE ENERGY CORP NEW COM NEW 26441C204 220 2,670 SH   SOLE   0 0 2,670
PRICE T ROWE GROUP INC COM 74144T108 265 1,983 SH   SOLE   0 0 1,983
ISHARES TR 1 3 YR TREAS BD 464287457 1,200 13,858 SH   SOLE   0 0 13,858
VANGUARD BD INDEX FDS INTERMED TERM 921937819 389 4,154 SH   SOLE   0 0 4,154
WIX COM LTD SHS M98068105 243 900 SH   SOLE   0 0 900
INTUITIVE SURGICAL INC COM NEW 46120E602 493 758 SH   SOLE   0 0 758
ISHARES TR MIN VOL EAFE ETF 46429B689 497 7,340 SH   SOLE   0 0 7,340
NORTHROP GRUMMAN CORP COM 666807102 1,004 3,272 SH   SOLE   0 0 3,272
SNAP ON INC COM 833034101 212 1,512 SH   SOLE   0 0 1,512
PRUDENTIAL PLC ADR 74435K204 321 10,226 SH   SOLE   0 0 10,226
FIFTH THIRD BANCORP COM 316773100 214 11,386 SH   SOLE   0 0 11,386
AMAZON COM INC COM 023135106 11,184 3,776 SH   SOLE   0 0 3,776
ISHARES TR CORE DIV GRWTH 46434V621 4,698 120,492 SH   SOLE   0 0 120,492
CLEVELAND CLIFFS INC COM 185899101 169 29,672 SH   SOLE   0 0 29,672
ADVANCE AUTO PARTS INC COM 00751Y106 305 2,107 SH   SOLE   0 0 2,107
INCYTE CORP COM 45337C102 217 2,081 SH   SOLE   0 0 2,081
HUMANA INC COM 444859102 360 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955 3,233 SH   SOLE   0 0 3,233
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 528 4,465 SH   SOLE   0 0 4,465
NOVO-NORDISK A S ADR 670100205 313 4,655 SH   SOLE   0 0 4,655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 486 7,324 SH   SOLE   0 0 7,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,030 5,399 SH   SOLE   0 0 5,399
SANOFI SPONSORED ADR 80105N105 267 5,016 SH   SOLE   0 0 5,016
COSTCO WHSL CORP NEW COM 22160K105 4,437 13,661 SH   SOLE   0 0 13,661
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 418 15,123 SH   SOLE   0 0 15,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,096 61,302 SH   SOLE   0 0 61,302
ORACLE CORP COM 68389X105 567 10,335 SH   SOLE   0 0 10,335
HOME DEPOT INC COM 437076102 1,939 7,447 SH   SOLE   0 0 7,447
FORTINET INC COM 34959E109 221 1,712 SH   SOLE   0 0 1,712
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 696 11,191 SH   SOLE   0 0 11,191
HONEYWELL INTL INC COM 438516106 907 5,855 SH   SOLE   0 0 5,855
UNION PAC CORP COM 907818108 1,241 6,846 SH   SOLE   0 0 6,846
VERTEX PHARMACEUTICALS INC COM 92532F100 203 689 SH   SOLE   0 0 689
VERIZON COMMUNICATIONS INC COM 92343V104 1,264 22,453 SH   SOLE   0 0 22,453
PROLOGIS INC. COM 74340W103 1,425 14,948 SH   SOLE   0 0 14,948
MODERNA INC COM 60770K107 237 2,500 SH   SOLE   0 0 2,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2,315 SH   SOLE   0 0 2,315
EMERSON ELEC CO COM 291011104 306 4,816 SH   SOLE   0 0 4,816
AIR PRODS & CHEMS INC COM 009158106 683 2,323 SH   SOLE   0 0 2,323
TESLA INC COM 88160R101 398 265 SH   SOLE   0 0 265
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4,397 SH   SOLE   0 0 4,397
ISHARES TR SHRT NAT MUN ETF 464288158 292 2,701 SH   SOLE   0 0 2,701
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 315 2,482 SH   SOLE   0 0 2,482
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,409 14,123 SH   SOLE   0 0 14,123
TRUIST FINL CORP COM 89832Q109 215 5,932 SH   SOLE   0 0 5,932
VISA INC COM CL A 92826C839 2,065 10,586 SH   SOLE   0 0 10,586
TJX COS INC NEW COM 872540109 329 6,213 SH   SOLE   0 0 6,213
LULULEMON ATHLETICA INC COM 550021109 396 1,249 SH   SOLE   0 0 1,249
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 200 2,321 SH   SOLE   0 0 2,321
PUBLIC STORAGE COM 74460D109 228 1,187 SH   SOLE   0 0 1,187
PROCTER AND GAMBLE CO COM 742718109 894 7,119 SH   SOLE   0 0 7,119
SERVICENOW INC COM 81762P102 266 631 SH   SOLE   0 0 631
AUTOMATIC DATA PROCESSING IN COM 053015103 352 2,382 SH   SOLE   0 0 2,382
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 207 972 SH   SOLE   0 0 972
ISHARES TR FLTG RATE NT ETF 46429B655 1,449 28,658 SH   SOLE   0 0 28,658
INTUIT COM 461202103 517 1,786 SH   SOLE   0 0 1,786
NIKE INC CL B 654106103 251 2,611 SH   SOLE   0 0 2,611
MARATHON PETE CORP COM 56585A102 598 15,771 SH   SOLE   0 0 15,771
VMWARE INC CL A COM 928563402 379 2,706 SH   SOLE   0 0 2,706
CANADIAN NATL RY CO COM 136375102 204 2,130 SH   SOLE   0 0 2,130
D R HORTON INC COM 23331A109 748 11,782 SH   SOLE   0 0 11,782
3M CO COM 88579Y101 207 1,296 SH   SOLE   0 0 1,296
GENERAL ELECTRIC CO COM 369604103 555 78,462 SH   SOLE   0 0 78,462
IHS MARKIT LTD SHS G47567105 210 2,652 SH   SOLE   0 0 2,652
PAYPAL HLDGS INC COM 70450Y103 979 5,630 SH   SOLE   0 0 5,630
ENTERGY CORP NEW COM 29364G103 233 2,319 SH   SOLE   0 0 2,319
FORD MTR CO DEL COM 345370860 228 33,504 SH   SOLE   0 0 33,504
QUALCOMM INC COM 747525103 365 3,958 SH   SOLE   0 0 3,958
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 832 62,669 SH   SOLE   0 0 62,669
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 321 3,254 SH   SOLE   0 0 3,254
ROYAL BK CDA COM 780087102 509 7,203 SH   SOLE   0 0 7,203
EXPEDITORS INTL WASH INC COM 302130109 265 3,327 SH   SOLE   0 0 3,327
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 452 4,267 SH   SOLE   0 0 4,267
DISNEY WALT CO COM DISNEY 254687106 1,386 11,684 SH   SOLE   0 0 11,684
WORKDAY INC CL A 98138H101 214 1,169 SH   SOLE   0 0 1,169
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 211 1,552 SH   SOLE   0 0 1,552
AMERICAN ELEC PWR CO INC COM 025537101 289 3,301 SH   SOLE   0 0 3,301
KIMBERLY CLARK CORP COM 494368103 581 4,021 SH   SOLE   0 0 4,021
T-MOBILE US INC COM 872590104 311 2,951 SH   SOLE   0 0 2,951
UNILEVER N V N Y SHS NEW 904784709 224 4,138 SH   SOLE   0 0 4,138
VEEVA SYS INC CL A COM 922475108 248 991 SH   SOLE   0 0 991
ADOBE INC COM 00724F101 1,396 3,228 SH   SOLE   0 0 3,228
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 300 3,372 SH   SOLE   0 0 3,372
ISHARES TR CORE HIGH DV ETF 46429B663 1,379 16,521 SH   SOLE   0 0 16,521
CHEVRON CORP NEW COM 166764100 2,359 27,052 SH   SOLE   0 0 27,052
JD.COM INC SPON ADR CL A 47215P106 287 4,617 SH   SOLE   0 0 4,617
TEXAS INSTRS INC COM 882508104 445 3,327 SH   SOLE   0 0 3,327
METLIFE INC COM 59156R108 879 22,859 SH   SOLE   0 0 22,859
ILLINOIS TOOL WKS INC COM 452308109 306 1,682 SH   SOLE   0 0 1,682
ISHARES TR CORE S&P US VLU 464287663 4,071 75,227 SH   SOLE   0 0 75,227
ISHARES TR MSCI EMG MKT ETF 464287234 373 8,714 SH   SOLE   0 0 8,714
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 145 83,806 SH   SOLE   0 0 83,806
COCA COLA CO COM 191216100 553 11,816 SH   SOLE   0 0 11,816
LINDE PLC SHS G5494J103 372 1,534 SH   SOLE   0 0 1,534
GENERAL MTRS CO COM 37045V100 665 25,128 SH   SOLE   0 0 25,128
ISHARES TR EAFE VALUE ETF 464288877 2,593 62,450 SH   SOLE   0 0 62,450
AT&T INC COM 00206R102 1,928 63,725 SH   SOLE   0 0 63,725
PEPSICO INC COM 713448108 482 3,578 SH   SOLE   0 0 3,578
OREILLY AUTOMOTIVE INC COM 67103H107 638 1,477 SH   SOLE   0 0 1,477
ELECTRONIC ARTS INC COM 285512109 454 3,283 SH   SOLE   0 0 3,283
VANGUARD WORLD FDS MATERIALS ETF 92204A801 540 4,146 SH   SOLE   0 0 4,146
REALTY INCOME CORP COM 756109104 253 4,312 SH   SOLE   0 0 4,312
CSX CORP COM 126408103 424 5,874 SH   SOLE   0 0 5,874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,574 53,595 SH   SOLE   0 0 53,595
CISCO SYS INC COM 17275R102 1,521 32,525 SH   SOLE   0 0 32,525
ISHARES TR CORE S&P SCP ETF 464287804 311 4,458 SH   SOLE   0 0 4,458
ISHARES TR TIPS BD ETF 464287176 697 5,604 SH   SOLE   0 0 5,604
AMGEN INC COM 031162100 536 2,076 SH   SOLE   0 0 2,076
ALLIANZGI CONV INCOME FD II COM 018825109 49 11,000 SH   SOLE   0 0 11,000
SCHWAB CHARLES CORP COM 808513105 934 27,934 SH   SOLE   0 0 27,934
TORTOISE ENERGY INFRA CORP COM 89147L886 963 58,701 SH   SOLE   0 0 58,701
NRG ENERGY INC COM NEW 629377508 337 9,998 SH   SOLE   0 0 9,998
MERITAGE HOMES CORP COM 59001A102 204 2,454 SH   SOLE   0 0 2,454
ISHARES INC CORE MSCI EMKT 46434G103 210 4,114 SH   SOLE   0 0 4,114
WALMART INC COM 931142103 2,213 16,801 SH   SOLE   0 0 16,801
EXXON MOBIL CORP COM 30231G102 707 16,239 SH   SOLE   0 0 16,239
ATMOS ENERGY CORP COM 049560105 1,018 10,076 SH   SOLE   0 0 10,076
CABOT CORP COM 127055101 203 11,335 SH   SOLE   0 0 11,335
ISHARES TR CORE S&P TTL STK 464287150 381 5,255 SH   SOLE   0 0 5,255
CATERPILLAR INC DEL COM 149123101 277 2,024 SH   SOLE   0 0 2,024
ROBERT HALF INTL INC COM 770323103 216 3,979 SH   SOLE   0 0 3,979
BRISTOL-MYERS SQUIBB CO COM 110122108 1,197 19,827 SH   SOLE   0 0 19,827
EDWARDS LIFESCIENCES CORP COM 28176E108 398 5,370 SH   SOLE   0 0 5,370
ALEXION PHARMACEUTICALS INC COM 015351109 215 1,970 SH   SOLE   0 0 1,970
DOVER CORP COM 260003108 271 2,616 SH   SOLE   0 0 2,616
ISHARES TR CORE S&P MCP ETF 464287507 325 1,774 SH   SOLE   0 0 1,774
DANAHER CORPORATION COM 235851102 251 1,317 SH   SOLE   0 0 1,317
MEDTRONIC PLC SHS G5960L103 1,776 18,011 SH   SOLE   0 0 18,011
KINDER MORGAN INC DEL COM 49456B101 298 19,991 SH   SOLE   0 0 19,991
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 467 1,750 SH   SOLE   0 0 1,750
THOMSON REUTERS CORP. COM NEW 884903709 357 5,045 SH   SOLE   0 0 5,045
INTERNATIONAL BUSINESS MACHS COM 459200101 1,165 9,311 SH   SOLE   0 0 9,311
NEXTERA ENERGY INC COM 65339F101 320 1,161 SH   SOLE   0 0 1,161
ISHARES TR CORE MSCI EAFE 46432F842 2,775 46,553 SH   SOLE   0 0 46,553
VANGUARD INDEX FDS MID CAP ETF 922908629 334 1,950 SH   SOLE   0 0 1,950
KLA CORP COM NEW 482480100 292 1,481 SH   SOLE   0 0 1,481
GLOBE LIFE INC COM 37959E102 208 2,760 SH   SOLE   0 0 2,760
THERMO FISHER SCIENTIFIC INC COM 883556102 2,036 5,150 SH   SOLE   0 0 5,150
ALPHABET INC CAP STK CL C 02079K107 630 416 SH   SOLE   0 0 416
SALESFORCE COM INC COM 79466L302 1,097 5,842 SH   SOLE   0 0 5,842
EXELON CORP COM 30161N101 349 8,871 SH   SOLE   0 0 8,871
SPDR GOLD TR GOLD SHS 78463V107 418 2,458 SH   SOLE   0 0 2,458
CONAGRA BRANDS INC COM 205887102 310 8,470 SH   SOLE   0 0 8,470
UNITEDHEALTH GROUP INC COM 91324P102 1,675 5,465 SH   SOLE   0 0 5,465
ALASKA AIR GROUP INC COM 011659109 298 8,067 SH   SOLE   0 0 8,067
APPLE INC COM 037833100 9,475 24,591 SH   SOLE   0 0 24,591
BLACKROCK INC COM 09247X101 1,276 2,171 SH   SOLE   0 0 2,171
ISHARES TR SELECT DIVID ETF 464287168 347 4,179 SH   SOLE   0 0 4,179
INVESCO QQQ TR UNIT SER 1 46090E103 484 1,864 SH   SOLE   0 0 1,864
CITIGROUP INC COM NEW 172967424 581 11,573 SH   SOLE   0 0 11,573
NVIDIA CORPORATION COM 67066G104 1,081 2,649 SH   SOLE   0 0 2,649
ASML HOLDING N V N Y REGISTRY SHS N07059210 456 1,190 SH   SOLE   0 0 1,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,711 10,484 SH   SOLE   0 0 10,484
CENTENE CORP DEL COM 15135B101 322 4,856 SH   SOLE   0 0 4,856
ISHARES TR US TREAS BD ETF 46429B267 382 13,592 SH   SOLE   0 0 13,592
PHILIP MORRIS INTL INC COM 718172109 349 4,645 SH   SOLE   0 0 4,645
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,869 59,702 SH   SOLE   0 0 59,702
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406 4,908 SH   SOLE   0 0 4,908
STARBUCKS CORP COM 855244109 3,453 46,560 SH   SOLE   0 0 46,560
ALLSTATE CORP COM 020002101 868 9,465 SH   SOLE   0 0 9,465
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,100 58,068 SH   SOLE   0 0 58,068
NATIONAL GRID PLC SPONSORED ADR NE 636274409 272 4,848 SH   SOLE   0 0 4,848
MANNKIND CORP COM NEW 56400P706 820 477,983 SH   SOLE   0 0 477,983
UNITED PARCEL SERVICE INC CL B 911312106 423 3,564 SH   SOLE   0 0 3,564
LOWES COS INC COM 548661107 913 6,320 SH   SOLE   0 0 6,320
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 308 6,198 SH   SOLE   0 0 6,198
DOLLAR GEN CORP NEW COM 256677105 1,489 7,899 SH   SOLE   0 0 7,899
MICROCHIP TECHNOLOGY INC. COM 595017104 229 2,165 SH   SOLE   0 0 2,165
BOEING CO COM 097023105 2,531 14,407 SH   SOLE   0 0 14,407
VANGUARD INDEX FDS SM CP VAL ETF 922908611 911 8,348 SH   SOLE   0 0 8,348
ECOLAB INC COM 278865100 353 1,677 SH   SOLE   0 0 1,677
ISHARES TR CORE S&P500 ETF 464287200 661 2,047 SH   SOLE   0 0 2,047
NORFOLK SOUTHERN CORP COM 655844108 299 1,588 SH   SOLE   0 0 1,588
SONY CORP SPONSORED ADR 835699307 267 3,516 SH   SOLE   0 0 3,516
PFIZER INC COM 717081103 1,654 45,624 SH   SOLE   0 0 45,624
COMCAST CORP NEW CL A 20030N101 1,539 36,476 SH   SOLE   0 0 36,476
LAM RESEARCH CORP COM 512807108 1,028 2,969 SH   SOLE   0 0 2,969
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,180 74,814 SH   SOLE   0 0 74,814
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 487 8,925 SH   SOLE   0 0 8,925
UNITED RENTALS INC COM 911363109 486 3,052 SH   SOLE   0 0 3,052
APPLIED MATLS INC COM 038222105 889 14,263 SH   SOLE   0 0 14,263
NOVARTIS AG SPONSORED ADR 66987V109 401 4,551 SH   SOLE   0 0 4,551
ABBOTT LABS COM 002824100 273 2,746 SH   SOLE   0 0 2,746
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 107 10,598 SH   SOLE   0 0 10,598
ZIMMER BIOMET HOLDINGS INC COM 98956P102 253 1,874 SH   SOLE   0 0 1,874
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 226 24,276 SH   SOLE   0 0 24,276
ISHARES TR GLOBAL 100 ETF 464287572 3,801 69,037 SH   SOLE   0 0 69,037
ISHARES INC MSCI GBL GOLD MN 46434G855 2,169 67,226 SH   SOLE   0 0 67,226
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 13,186 SH   SOLE   0 0 13,186
CBRE CLARION GLOBAL REAL EST COM 12504G100 772 130,884 SH   SOLE   0 0 130,884
ISHARES TR MBS ETF 464288588 982 8,877 SH   SOLE   0 0 8,877
JOHNSON & JOHNSON COM 478160104 2,691 18,018 SH   SOLE   0 0 18,018
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,366 SH   SOLE   0 0 1,366
TE CONNECTIVITY LTD REG SHS H84989104 245 2,862 SH   SOLE   0 0 2,862
INTEL CORP COM 458140100 1,450 24,173 SH   SOLE   0 0 24,173
LAUDER ESTEE COS INC CL A 518439104 254 1,282 SH   SOLE   0 0 1,282
BNY MELLON STRATEGIC MUN BD COM 09662E109 164 20,129 SH   SOLE   0 0 20,129
ALTRIA GROUP INC COM 02209S103 229 5,524 SH   SOLE   0 0 5,524
AEGON N V NY REGISTRY SHS 007924103 70 22,299 SH   SOLE   0 0 22,299
BROADCOM INC COM 11135F101 1,666 5,328 SH   SOLE   0 0 5,328
TOTAL S.A. SPONSORED ADS 89151E109 312 8,105 SH   SOLE   0 0 8,105
PAYCHEX INC COM 704326107 229 3,120 SH   SOLE   0 0 3,120
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,115 14,235 SH   SOLE   0 0 14,235
GENERAL MLS INC COM 370334104 380 5,879 SH   SOLE   0 0 5,879
MICROSOFT CORP COM 594918104 21,874 107,820 SH   SOLE   0 0 107,820
ISHARES TR INTL SEL DIV ETF 464288448 3,363 128,961 SH   SOLE   0 0 128,961
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,847 54,760 SH   SOLE   0 0 54,760
SKYWORKS SOLUTIONS INC COM 83088M102 207 1,544 SH   SOLE   0 0 1,544
BK OF AMERICA CORP COM 060505104 495 21,328 SH   SOLE   0 0 21,328
EATON VANCE TX ADV GLBL DIV COM 27828S101 328 22,277 SH   SOLE   0 0 22,277
GENERAL DYNAMICS CORP COM 369550108 1,063 7,142 SH   SOLE   0 0 7,142
GABELLI DIVID & INCOME TR COM 36242H104 254 13,972 SH   SOLE   0 0 13,972
VANGUARD INDEX FDS VALUE ETF 922908744 343 3,310 SH   SOLE   0 0 3,310
BAXTER INTL INC COM 071813109 443 5,059 SH   SOLE   0 0 5,059
BOSTON SCIENTIFIC CORP COM 101137107 208 5,524 SH   SOLE   0 0 5,524
ZOETIS INC CL A 98978V103 746 5,159 SH   SOLE   0 0 5,159
LOCKHEED MARTIN CORP COM 539830109 1,470 3,989 SH   SOLE   0 0 3,989
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,084 50,605 SH   SOLE   0 0 50,605
NETFLIX INC COM 64110L106 1,073 2,176 SH   SOLE   0 0 2,176
MCDONALDS CORP COM 580135101 326 1,702 SH   SOLE   0 0 1,702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 481 4,506 SH   SOLE   0 0 4,506
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,326 5,367 SH   SOLE   0 0 5,367
CONSOLIDATED EDISON INC COM 209115104 384 5,187 SH   SOLE   0 0 5,187
V F CORP COM 918204108 244 4,094 SH   SOLE   0 0 4,094
WESTERN UN CO COM 959802109 914 41,568 SH   SOLE   0 0 41,568
RAYTHEON TECHNOLOGIES CORP COM 75513E101 733 11,778 SH   SOLE   0 0 11,778
GENTEX CORP COM 371901109 1,102 42,691 SH   SOLE   0 0 42,691
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,013 19,591 SH   SOLE   0 0 19,591
MERCK & CO. INC COM 58933Y105 1,732 21,684 SH   SOLE   0 0 21,684
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 715 SH   SOLE   0 0 715
MASTERCARD INCORPORATED CL A 57636Q104 500 1,643 SH   SOLE   0 0 1,643
ISHARES TR GLOBAL REIT ETF 46434V647 424 20,302 SH   SOLE   0 0 20,302
VANGUARD WORLD FDS INF TECH ETF 92204A702 726 2,549 SH   SOLE   0 0 2,549
TARGET CORP COM 87612E106 285 2,345 SH   SOLE   0 0 2,345
BLACKROCK ENHANCED EQUITY DI COM 09251A104 132 17,787 SH   SOLE   0 0 17,787
DUPONT DE NEMOURS INC COM 26614N102 209 3,829 SH   SOLE   0 0 3,829
TORONTO DOMINION BK ONT COM NEW 891160509 441 9,718 SH   SOLE   0 0 9,718
CVS HEALTH CORP COM 126650100 1,293 19,781 SH   SOLE   0 0 19,781
LILLY ELI & CO COM 532457108 503 3,030 SH   SOLE   0 0 3,030
FACEBOOK INC CL A 30303M102 2,208 9,124 SH   SOLE   0 0 9,124
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 152 11,321 SH   SOLE   0 0 11,321
ALPHABET INC CAP STK CL A 02079K305 2,744 1,809 SH   SOLE   0 0 1,809
CONSTELLATION BRANDS INC CL A 21036P108 214 1,187 SH   SOLE   0 0 1,187
ISHARES INC MSCI JPN ETF NEW 46434G822 229 4,080 SH   SOLE   0 0 4,080
JPMORGAN CHASE & CO COM 46625H100 1,424 14,510 SH   SOLE   0 0 14,510
DOW INC COM 260557103 208 4,754 SH   SOLE   0 0 4,754
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 702 20,491 SH   SOLE   0 0 20,491