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
AT&T INC COM 00206R102 323 11,243 SH   SOLE   0 0 11,243
ABBOTT LABS COM 002824100 44 407 SH   SOLE   0 0 407
ABBVIE INC COM 00287Y109 141 1,320 SH   SOLE   0 0 1,320
AECOM COM 00766T100 32 650 SH   SOLE   0 0 650
AIR PRODS & CHEMS INC COM 009158106 54 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 525 SH   SOLE   0 0 525
ALPHABET INC CAP STK CL C 02079K107 257 147 SH   SOLE   0 0 147
ALPHABET INC CAP STK CL A 02079K305 219 125 SH   SOLE   0 0 125
AMAZON COM INC COM 023135106 338 104 SH   SOLE   0 0 104
AMEDISYS INC COM 023436108 67 230 SH   SOLE   0 0 230
AMERICAN ELEC PWR CO INC COM 025537101 55 667 SH   SOLE   0 0 667
AMERICAN EXPRESS CO COM 025816109 84 699 SH   SOLE   0 0 699
AMERICAN WTR WKS CO INC NEW COM 030420103 268 1,750 SH   SOLE   0 0 1,750
APPLE INC COM 037833100 2,460 18,543 SH   SOLE   0 0 18,543
APPLIED MATLS INC COM 038222105 152 1,763 SH   SOLE   0 0 1,763
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 47 221 SH   SOLE   0 0 221
BALL CORP COM 058498106 27 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 122 4,032 SH   SOLE   0 0 4,032
BANK NEW YORK MELLON CORP COM 064058100 59 1,408 SH   SOLE   0 0 1,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 518 SH   SOLE   0 0 518
BIONTECH SE SPONSORED ADS 09075V102 126 1,557 SH   SOLE   0 0 1,557
BLACK HILLS CORP COM 092113109 30 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 59 83 SH   SOLE   0 0 83
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 69 2,560 SH   SOLE   0 0 2,560
BLACKROCK CORE BD TR SHS BEN INT 09249E101 95 5,853 SH   SOLE   0 0 5,853
BOEING CO COM 097023105 94 440 SH   SOLE   0 0 440
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69 802 SH   SOLE   0 0 802
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 23 53 SH   SOLE   0 0 53
CSX CORP COM 126408103 45 500 SH   SOLE   0 0 500
CVS HEALTH CORP COM 126650100 61 900 SH   SOLE   0 0 900
CARDINAL HEALTH INC COM 14149Y108 27 520 SH   SOLE   0 0 520
CARRIER GLOBAL CORPORATION COM 14448C104 26 700 SH   SOLE   0 0 700
CATERPILLAR INC COM 149123101 91 500 SH   SOLE   0 0 500
CERENCE INC COM 156727109 27 275 SH   SOLE   0 0 275
CHEVRON CORP NEW COM 166764100 338 4,008 SH   SOLE   0 0 4,008
CISCO SYS INC COM 17275R102 102 2,290 SH   SOLE   0 0 2,290
CITIGROUP INC COM NEW 172967424 31 518 SH   SOLE   0 0 518
CLOUGH GLOBAL EQUITY FD COM 18914C100 150 10,991 SH   SOLE   0 0 10,991
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 44 3,967 SH   SOLE   0 0 3,967
CLOUDFLARE INC CL A COM 18915M107 83 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM 191216100 104 1,911 SH   SOLE   0 0 1,911
COLGATE PALMOLIVE CO COM 194162103 71 837 SH   SOLE   0 0 837
COMCAST CORP NEW CL A 20030N101 142 2,722 SH   SOLE   0 0 2,722
CONOCOPHILLIPS COM 20825C104 57 1,429 SH   SOLE   0 0 1,429
CONSOLIDATED EDISON INC COM 209115104 55 762 SH   SOLE   0 0 762
CONSTELLATION BRANDS INC CL A 21036P108 84 385 SH   SOLE   0 0 385
CORNING INC COM 219350105 216 6,012 SH   SOLE   0 0 6,012
CORTEVA INC COM 22052L104 22 594 SH   SOLE   0 0 594
COSTCO WHSL CORP NEW COM 22160K105 67 179 SH   SOLE   0 0 179
CROWDSTRIKE HLDGS INC CL A 22788C105 95 450 SH   SOLE   0 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 31 201 SH   SOLE   0 0 201
DXC TECHNOLOGY CO COM 23355L106 38 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM 244199105 188 702 SH   SOLE   0 0 702
DISNEY WALT CO COM 254687106 203 1,123 SH   SOLE   0 0 1,123
DOCUSIGN INC COM 256163106 51 230 SH   SOLE   0 0 230
DOMINION ENERGY INC COM 25746U109 466 6,200 SH   SOLE   0 0 6,200
DOW INC COM 260557103 32 594 SH   SOLE   0 0 594
DUKE ENERGY CORP NEW COM NEW 26441C204 170 1,862 SH   SOLE   0 0 1,862
DUPONT DE NEMOURS INC COM 26614N102 106 1,494 SH   SOLE   0 0 1,494
EATON VANCE ENHANCED EQUITY COM 278274105 35 2,200 SH   SOLE   0 0 2,200
EATON VANCE TX ADV GLBL DIV COM 27828S101 75 4,149 SH   SOLE   0 0 4,149
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 343 22,374 SH   SOLE   0 0 22,374
ECOLAB INC COM 278865100 51 236 SH   SOLE   0 0 236
EMERSON ELEC CO COM 291011104 179 2,229 SH   SOLE   0 0 2,229
ENSIGN GROUP INC COM 29358P101 72 1,000 SH   SOLE   0 0 1,000
ESSENTIAL UTILS INC COM 29670G102 78 1,657 SH   SOLE   0 0 1,657
EVERSOURCE ENERGY COM 30040W108 32 371 SH   SOLE   0 0 371
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 116 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM 30231G102 148 3,607 SH   SOLE   0 0 3,607
FACEBOOK INC CL A 30303M102 198 726 SH   SOLE   0 0 726
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 522 SH   SOLE   0 0 522
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 843 19,978 SH   SOLE   0 0 19,978
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,018 17,637 SH   SOLE   0 0 17,637
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 347 13,707 SH   SOLE   0 0 13,707
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 487 10,717 SH   SOLE   0 0 10,717
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 28 536 SH   SOLE   0 0 536
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 245 SH   SOLE   0 0 245
FISERV INC COM 337738108 42 374 SH   SOLE   0 0 374
FORTINET INC COM 34959E109 59 399 SH   SOLE   0 0 399
GENERAL DYNAMICS CORP COM 369550108 29 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 270 25,045 SH   SOLE   0 0 25,045
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 97 2,950 SH   SOLE   0 0 2,950
GLOBE LIFE INC COM 37959E102 106 1,125 SH   SOLE   0 0 1,125
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 90 1,574 SH   SOLE   0 0 1,574
HP INC COM 40434L105 27 1,134 SH   SOLE   0 0 1,134
HESS CORP COM 42809H107 45 858 SH   SOLE   0 0 858
HOME DEPOT INC COM 437076102 274 1,033 SH   SOLE   0 0 1,033
HUNTINGTON BANCSHARES INC COM 446150104 37 3,000 SH   SOLE   0 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106 34 200 SH   SOLE   0 0 200
INGERSOLL RAND INC COM 45687V106 40 882 SH   SOLE   0 0 882
INTEL CORP COM 458140100 770 15,465 SH   SOLE   0 0 15,465
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,652 SH   SOLE   0 0 1,652
INTERNATIONAL PAPER CO COM 460146103 69 1,400 SH   SOLE   0 0 1,400
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 255 5,056 SH   SOLE   0 0 5,056
INVESCO QQQ TR UNIT SER 1 46090E103 78 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,959 15,362 SH   SOLE   0 0 15,362
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 4,996 SH   SOLE   0 0 4,996
ISHARES GOLD TRUST ISHARES 464285105 1,194 65,896 SH   SOLE   0 0 65,896
ISHARES INC MSCI EMERG MRKT 464286533 49 812 SH   SOLE   0 0 812
ISHARES TR S&P 100 ETF 464287101 279 1,628 SH   SOLE   0 0 1,628
ISHARES TR MRNGSTR LG-CP GR 464287119 147 510 SH   SOLE   0 0 510
ISHARES TR CORE S&P TTL STK 464287150 238 2,771 SH   SOLE   0 0 2,771
ISHARES TR SELECT DIVID ETF 464287168 182 1,895 SH   SOLE   0 0 1,895
ISHARES TR TIPS BD ETF 464287176 224 1,758 SH   SOLE   0 0 1,758
ISHARES TR CORE S&P500 ETF 464287200 898 2,393 SH   SOLE   0 0 2,393
ISHARES TR CORE US AGGBD ET 464287226 47 406 SH   SOLE   0 0 406
ISHARES TR IBOXX INV CP ETF 464287242 3,330 24,113 SH   SOLE   0 0 24,113
ISHARES TR 1 3 YR TREAS BD 464287457 116 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE S&P MCP ETF 464287507 580 2,525 SH   SOLE   0 0 2,525
ISHARES TR NASDAQ BIOTECH 464287556 562 3,716 SH   SOLE   0 0 3,716
ISHARES TR CORE S&P US VLU 464287663 3,836 61,697 SH   SOLE   0 0 61,697
ISHARES TR CORE S&P US GWT 464287671 2,391 26,960 SH   SOLE   0 0 26,960
ISHARES TR U.S. FIN SVC ETF 464287770 396 2,641 SH   SOLE   0 0 2,641
ISHARES TR CORE S&P SCP ETF 464287804 793 8,634 SH   SOLE   0 0 8,634
ISHARES TR SP SMCP600VL ETF 464287879 37 464 SH   SOLE   0 0 464
ISHARES TR INTL TREA BD ETF 464288117 143 2,573 SH   SOLE   0 0 2,573
ISHARES TR SHRT NAT MUN ETF 464288158 97 901 SH   SOLE   0 0 901
ISHARES TR AGENCY BOND ETF 464288166 52 438 SH   SOLE   0 0 438
ISHARES TR INTL SEL DIV ETF 464288448 50 1,697 SH   SOLE   0 0 1,697
ISHARES TR MBS ETF 464288588 219 1,992 SH   SOLE   0 0 1,992
ISHARES TR USD INV GRDE ETF 464288620 628 10,142 SH   SOLE   0 0 10,142
ISHARES TR 3 7 YR TREAS BD 464288661 69 521 SH   SOLE   0 0 521
ISHARES TR PFD AND INCM SEC 464288687 155 4,035 SH   SOLE   0 0 4,035
ISHARES TR MODERT ALLOC ETF 464289875 21 500 SH   SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109 48 1,974 SH   SOLE   0 0 1,974
ISHARES TR US TREAS BD ETF 46429B267 1,296 47,593 SH   SOLE   0 0 47,593
ISHARES TR FLTG RATE NT ETF 46429B655 566 11,160 SH   SOLE   0 0 11,160
ISHARES TR CORE HIGH DV ETF 46429B663 58 670 SH   SOLE   0 0 670
ISHARES TR MSCI EAFE MIN VL 46429B689 143 1,959 SH   SOLE   0 0 1,959
ISHARES TR MSCI USA MIN VOL 46429B697 510 7,517 SH   SOLE   0 0 7,517
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 210 4,203 SH   SOLE   0 0 4,203
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 114 3,528 SH   SOLE   0 0 3,528
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 44 886 SH   SOLE   0 0 886
ISHARES TR MSCI USA QLT FCT 46432F339 23 199 SH   SOLE   0 0 199
ISHARES TR MSCI USA MMENTM 46432F396 62 385 SH   SOLE   0 0 385
ISHARES TR CORE MSCI EAFE 46432F842 3,316 48,003 SH   SOLE   0 0 48,003
ISHARES TR CORE 1 5 YR USD 46432F859 3,971 76,913 SH   SOLE   0 0 76,913
ISHARES INC CORE MSCI EMKT 46434G103 1,245 20,081 SH   SOLE   0 0 20,081
ISHARES TR 0-5YR INVT GR CP 46434V100 459 8,796 SH   SOLE   0 0 8,796
ISHARES TR BLACKROCK ULTRA 46434V878 1,873 37,076 SH   SOLE   0 0 37,076
ISHARES TR CORE MSCI INTL 46435G326 692 11,233 SH   SOLE   0 0 11,233
ISHARES TR CR 5 10 YR ETF 46435G417 160 3,066 SH   SOLE   0 0 3,066
ISHARES TR CORE INTL AGGR 46435G672 70 1,256 SH   SOLE   0 0 1,256
JPMORGAN CHASE & CO COM 46625H100 707 5,571 SH   SOLE   0 0 5,571
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 58 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 793 5,042 SH   SOLE   0 0 5,042
KLA CORP COM NEW 482480100 34 135 SH   SOLE   0 0 135
KELLOGG CO COM 487836108 31 499 SH   SOLE   0 0 499
KIMBERLY-CLARK CORP COM 494368103 67 500 SH   SOLE   0 0 500
KROGER CO COM 501044101 115 3,650 SH   SOLE   0 0 3,650
LHC GROUP INC COM 50187A107 63 300 SH   SOLE   0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 37 200 SH   SOLE   0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 141 SH   SOLE   0 0 141
LAM RESEARCH CORP COM 512807108 96 204 SH   SOLE   0 0 204
LILLY ELI & CO COM 532457108 221 1,312 SH   SOLE   0 0 1,312
LOCKHEED MARTIN CORP COM 539830109 94 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107 192 1,199 SH   SOLE   0 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 54 152 SH   SOLE   0 0 152
MCDONALDS CORP COM 580135101 146 683 SH   SOLE   0 0 683
MERCADOLIBRE INC COM 58733R102 33 20 SH   SOLE   0 0 20
MERCK & CO. INC COM 58933Y105 172 2,103 SH   SOLE   0 0 2,103
MICROSOFT CORP COM 594918104 1,447 6,506 SH   SOLE   0 0 6,506
MICRON TECHNOLOGY INC COM 595112103 189 2,520 SH   SOLE   0 0 2,520
MONDELEZ INTL INC CL A 609207105 23 400 SH   SOLE   0 0 400
MORGAN STANLEY COM NEW 617446448 30 450 SH   SOLE   0 0 450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 24 131 SH   SOLE   0 0 131
NEWELL BRANDS INC COM 651229106 53 2,500 SH   SOLE   0 0 2,500
NEXTERA ENERGY INC COM 65339F101 92 1,200 SH   SOLE   0 0 1,200
NICE LTD SPONSORED ADR 653656108 46 165 SH   SOLE   0 0 165
NIKE INC CL B 654106103 74 525 SH   SOLE   0 0 525
NORTHROP GRUMMAN CORP COM 666807102 365 1,200 SH   SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104 385 738 SH   SOLE   0 0 738
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 32 2,250 SH   SOLE   0 0 2,250
OKTA INC CL A 679295105 21 83 SH   SOLE   0 0 83
ORACLE CORP COM 68389X105 554 8,565 SH   SOLE   0 0 8,565
OTIS WORLDWIDE CORP COM 68902V107 23 350 SH   SOLE   0 0 350
PAYCHEX INC COM 704326107 30 325 SH   SOLE   0 0 325
PELOTON INTERACTIVE INC CL A COM 70614W100 53 350 SH   SOLE   0 0 350
PENNANT GROUP INC COM 70805E109 29 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 475 3,209 SH   SOLE   0 0 3,209
PFIZER INC COM 717081103 184 5,009 SH   SOLE   0 0 5,009
PHILIP MORRIS INTL INC COM 718172109 40 489 SH   SOLE   0 0 489
PHILLIPS 66 COM 718546104 41 593 SH   SOLE   0 0 593
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 250 SH   SOLE   0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55 545 SH   SOLE   0 0 545
PROCTER AND GAMBLE CO COM 742718109 1,264 9,087 SH   SOLE   0 0 9,087
PROSHARES TR S&P 500 DV ARIST 74348A467 72 913 SH   SOLE   0 0 913
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 47 10,271 SH   SOLE   0 0 10,271
QORVO INC COM 74736K101 21 130 SH   SOLE   0 0 130
QUALCOMM INC COM 747525103 255 1,674 SH   SOLE   0 0 1,674
QUEST DIAGNOSTICS INC COM 74834L100 68 572 SH   SOLE   0 0 572
RPM INTL INC COM 749685103 28 315 SH   SOLE   0 0 315
RAYTHEON TECHNOLOGIES CORP COM 75513E101 92 1,299 SH   SOLE   0 0 1,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 356 SH   SOLE   0 0 356
SPDR GOLD TR GOLD SHS 78463V107 412 2,315 SH   SOLE   0 0 2,315
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 65 1,560 SH   SOLE   0 0 1,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 37 1,099 SH   SOLE   0 0 1,099
SPDR SER TR NUVEEN BBG BRCLY 78464A284 37 644 SH   SOLE   0 0 644
SPDR SER TR WELLS FG PFD ETF 78464A292 101 2,280 SH   SOLE   0 0 2,280
SPDR SER TR PRTFLO S&P500 GW 78464A409 49 903 SH   SOLE   0 0 903
SPDR SER TR S&P DIVID ETF 78464A763 33 316 SH   SOLE   0 0 316
SPDR SER TR S&P INS ETF 78464A789 151 4,524 SH   SOLE   0 0 4,524
SPDR SER TR S&P HOMEBUILD 78464A888 42 730 SH   SOLE   0 0 730
SPDR SER TR BLOOMBERG SRT TR 78468R408 51 1,921 SH   SOLE   0 0 1,921
SPDR SER TR NUVEEN BLMBRG SR 78468R739 310 6,244 SH   SOLE   0 0 6,244
SALESFORCE COM INC COM 79466L302 71 320 SH   SOLE   0 0 320
SCHLUMBERGER LTD COM 806857108 40 1,834 SH   SOLE   0 0 1,834
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 134 4,750 SH   SOLE   0 0 4,750
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,291 28,513 SH   SOLE   0 0 28,513
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 712 12,234 SH   SOLE   0 0 12,234
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,451 39,493 SH   SOLE   0 0 39,493
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 624 SH   SOLE   0 0 624
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 844 SH   SOLE   0 0 844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 929 SH   SOLE   0 0 929
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659 4,100 SH   SOLE   0 0 4,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 561 14,816 SH   SOLE   0 0 14,816
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,325 SH   SOLE   0 0 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 2,381 SH   SOLE   0 0 2,381
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60 902 SH   SOLE   0 0 902
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 6,530 SH   SOLE   0 0 6,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 7,019 SH   SOLE   0 0 7,019
SERVICENOW INC COM 81762P102 33 60 SH   SOLE   0 0 60
SHOPIFY INC CL A 82509L107 20 18 SH   SOLE   0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102 38 255 SH   SOLE   0 0 255
SMUCKER J M CO COM NEW 832696405 98 851 SH   SOLE   0 0 851
SNAP ON INC COM 833034101 82 480 SH   SOLE   0 0 480
SNOWFLAKE INC CL A 833445109 34 124 SH   SOLE   0 0 124
SOUTHERN CO COM 842587107 45 740 SH   SOLE   0 0 740
SPIRE INC COM 84857L101 38 603 SH   SOLE   0 0 603
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 1,300 SH   SOLE   0 0 1,300
SQUARE INC CL A 852234103 20 94 SH   SOLE   0 0 94
STATE STR CORP COM 857477103 69 956 SH   SOLE   0 0 956
TJX COS INC NEW COM 872540109 54 800 SH   SOLE   0 0 800
TARGET CORP COM 87612E106 120 680 SH   SOLE   0 0 680
TEXAS INSTRS INC COM 882508104 43 264 SH   SOLE   0 0 264
TEXTRON INC COM 883203101 57 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 33 42 SH   SOLE   0 0 42
3M CO COM 88579Y101 69 398 SH   SOLE   0 0 398
TORONTO DOMINION BK ONT COM NEW 891160509 28 500 SH   SOLE   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 66 475 SH   SOLE   0 0 475
TREX CO INC COM 89531P105 24 296 SH   SOLE   0 0 296
TRI CONTL CORP COM 895436103 39 1,336 SH   SOLE   0 0 1,336
US BANCORP DEL COM NEW 902973304 23 500 SH   SOLE   0 0 500
UNION PAC CORP COM 907818108 277 1,334 SH   SOLE   0 0 1,334
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 2,700 SH   SOLE   0 0 2,700
UNITED PARCEL SERVICE INC CL B 911312106 36 219 SH   SOLE   0 0 219
UNITEDHEALTH GROUP INC COM 91324P102 175 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 41 792 SH   SOLE   0 0 792
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 572 SH   SOLE   0 0 572
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,117 7,914 SH   SOLE   0 0 7,914
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,043 17,341 SH   SOLE   0 0 17,341
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,625 7,976 SH   SOLE   0 0 7,976
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,300 14,979 SH   SOLE   0 0 14,979
VANGUARD WORLD FD MEGA CAP INDEX 921910873 96 722 SH   SOLE   0 0 722
VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 2,727 SH   SOLE   0 0 2,727
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 361 4,359 SH   SOLE   0 0 4,359
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 382 4,340 SH   SOLE   0 0 4,340
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 449 9,528 SH   SOLE   0 0 9,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 755 8,254 SH   SOLE   0 0 8,254
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 469 5,768 SH   SOLE   0 0 5,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,075 21,052 SH   SOLE   0 0 21,052
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 296 5,065 SH   SOLE   0 0 5,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,657 SH   SOLE   0 0 1,657
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96 1,925 SH   SOLE   0 0 1,925
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173 629 SH   SOLE   0 0 629
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 842 4,847 SH   SOLE   0 0 4,847
VANGUARD WORLD FDS ENERGY ETF 92204A306 437 8,445 SH   SOLE   0 0 8,445
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 308 4,241 SH   SOLE   0 0 4,241
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 959 SH   SOLE   0 0 959
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,186 6,977 SH   SOLE   0 0 6,977
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,047 5,786 SH   SOLE   0 0 5,786
VANGUARD WORLD FDS MATERIALS ETF 92204A801 197 1,261 SH   SOLE   0 0 1,261
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 115 959 SH   SOLE   0 0 959
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 671 10,898 SH   SOLE   0 0 10,898
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,974 71,769 SH   SOLE   0 0 71,769
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,425 24,965 SH   SOLE   0 0 24,965
VEEVA SYS INC CL A COM 922475108 63 234 SH   SOLE   0 0 234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 506 SH   SOLE   0 0 506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 367 4,328 SH   SOLE   0 0 4,328
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 287 2,021 SH   SOLE   0 0 2,021
VANGUARD INDEX FDS MID CAP ETF 922908629 382 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS LARGE CAP ETF 922908637 485 2,764 SH   SOLE   0 0 2,764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 302 SH   SOLE   0 0 302
VANGUARD INDEX FDS GROWTH ETF 922908736 2,236 8,829 SH   SOLE   0 0 8,829
VANGUARD INDEX FDS VALUE ETF 922908744 1,748 14,699 SH   SOLE   0 0 14,699
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,313 6,745 SH   SOLE   0 0 6,745
VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 2,559 SH   SOLE   0 0 2,559
VERIZON COMMUNICATIONS INC COM 92343V104 410 6,983 SH   SOLE   0 0 6,983
VISA INC COM CL A 92826C839 130 596 SH   SOLE   0 0 596
WALMART INC COM 931142103 208 1,446 SH   SOLE   0 0 1,446
WATERS CORP COM 941848103 222 900 SH   SOLE   0 0 900
WELLS FARGO CO NEW COM 949746101 49 1,645 SH   SOLE   0 0 1,645
WILLIAMS COS INC COM 969457100 162 8,090 SH   SOLE   0 0 8,090
WISDOMTREE TR EM EX ST-OWNED 97717X578 27 700 SH   SOLE   0 0 700
WORKDAY INC CL A 98138H101 29 125 SH   SOLE   0 0 125
WPX ENERGY INC COM 98212B103 21 2,696 SH   SOLE   0 0 2,696
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 200 SH   SOLE   0 0 200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 192 SH   SOLE   0 0 192
ALLEGION PLC ORD SHS G0176J109 38 333 SH   SOLE   0 0 333
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 1,035 SH   SOLE   0 0 1,035
MEDTRONIC PLC SHS G5960L103 111 950 SH   SOLE   0 0 950
TRANE TECHNOLOGIES PLC SHS G8994E103 145 1,000 SH   SOLE   0 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 54 450 SH   SOLE   0 0 450
FIVERR INTL LTD ORD SHS M4R82T106 27 139 SH   SOLE   0 0 139
ROYAL CARIBBEAN GROUP COM V7780T103 59 800 SH   SOLE   0 0 800