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
3M CO COM 88579Y101 66 407 SH   SOLE   0 0 407
ABBOTT LABS COM 002824100 855 7,862 SH   SOLE   0 0 7,862
ABBVIE INC COM 00287Y109 113 1,295 SH   SOLE   0 0 1,295
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,900 435,252 SH   SOLE   0 0 435,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985 4,359 SH   SOLE   0 0 4,359
ADVANCE AUTO PARTS INC COM 00751Y106 174 1,132 SH   SOLE   0 0 1,132
AIR PRODS & CHEMS INC COM 009158106 118 396 SH   SOLE   0 0 396
ALASKA AIR GROUP INC COM 011659109 7 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 411 SH   SOLE   0 0 411
ALLSTATE CORP COM 020002101 4,576 48,605 SH   SOLE   0 0 48,605
ALPHABET INC CAP STK CL C 02079K107 279 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 63 1,640 SH   SOLE   0 0 1,640
AMAZON COM INC COM 023135106 1,766 561 SH   SOLE   0 0 561
AMERICAN EXPRESS CO COM 025816109 27 266 SH   SOLE   0 0 266
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH   SOLE   0 0 4
AMETEK INC COM 031100100 581 5,847 SH   SOLE   0 0 5,847
AMGEN INC COM 031162100 780 3,070 SH   SOLE   0 0 3,070
AMPHENOL CORP NEW CL A 032095101 1,146 10,590 SH   SOLE   0 0 10,590
ANALOG DEVICES INC COM 032654105 11 92 SH   SOLE   0 0 92
AON PLC SHS CL A G0403H108 169 818 SH   SOLE   0 0 818
APPLE INC COM 037833100 2,952 25,491 SH   SOLE   0 0 25,491
ARK ETF TR INNOVATION ETF 00214Q104 12 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 5,303 186,021 SH   SOLE   0 0 186,021
AUTOMATIC DATA PROCESSING IN COM 053015103 471 3,379 SH   SOLE   0 0 3,379
BANK OF AMERICA CORP COM 060505104 4,983 206,836 SH   SOLE   0 0 206,836
BAXTER INTL INC COM 071813109 580 7,217 SH   SOLE   0 0 7,217
BECTON DICKINSON & CO COM 075887109 748 3,215 SH   SOLE   0 0 3,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,018 4,779 SH   SOLE   0 0 4,779
BIOGEN INC COM 09062X103 26 90 SH   SOLE   0 0 90
BLACKROCK INC COM 09247X101 17 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 5,496 33,253 SH   SOLE   0 0 33,253
BP PLC ADR COM 055622104 2,676 153,285 SH   SOLE   0 0 153,285
BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   0 0 100
CANADIAN IMP BK COMM COM 136069101 50 665 SH   SOLE   0 0 665
CARLISLE COS INC COM 142339100 226 1,849 SH   SOLE   0 0 1,849
CARNIVAL CORP UNIT 99/99/9999 143658300 6 420 SH   SOLE   0 0 420
CATERPILLAR INC DEL COM 149123101 71 475 SH   SOLE   0 0 475
CERIDIAN HCM HLDG INC COM 15677J108 1,074 12,996 SH   SOLE   0 0 12,996
CHEVRON CORP NEW COM 166764100 482 6,695 SH   SOLE   0 0 6,695
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 705 SH   SOLE   0 0 705
CHUBB LIMITED COM H1467J104 6 51 SH   SOLE   0 0 51
CHURCH & DWIGHT INC COM 171340102 109 1,159 SH   SOLE   0 0 1,159
CIGNA CORP NEW COM 125523100 4 24 SH   SOLE   0 0 24
CINCINNATI FINL CORP COM 172062101 996 12,769 SH   SOLE   0 0 12,769
CISCO SYS INC COM 17275R102 2,991 75,916 SH   SOLE   0 0 75,916
CITIGROUP INC COM NEW 172967424 34 780 SH   SOLE   0 0 780
CLARIVATE PLC ORD SHS G21810109 1,159 37,402 SH   SOLE   0 0 37,402
CLOROX CO DEL COM 189054109 43 205 SH   SOLE   0 0 205
CME GROUP INC COM 12572Q105 8 45 SH   SOLE   0 0 45
CNOOC LIMITED SPONSORED ADR 126132109 14 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 56 1,136 SH   SOLE   0 0 1,136
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 825 SH   SOLE   0 0 825
COMCAST CORP NEW CL A 20030N101 357 7,713 SH   SOLE   0 0 7,713
COMERICA INC COM 200340107 4,979 130,170 SH   SOLE   0 0 130,170
CONSTELLATION BRANDS INC CL A 21036P108 34 180 SH   SOLE   0 0 180
CORNING INC COM 219350105 6,770 208,885 SH   SOLE   0 0 208,885
COSTAR GROUP INC COM 22160N109 380 448 SH   SOLE   0 0 448
COSTCO WHSL CORP NEW COM 22160K105 905 2,549 SH   SOLE   0 0 2,549
CVS HEALTH CORP COM 126650100 5,268 90,205 SH   SOLE   0 0 90,205
DANAHER CORPORATION COM 235851102 1,090 5,059 SH   SOLE   0 0 5,059
DELTA AIR LINES INC DEL COM NEW 247361702 1,616 52,820 SH   SOLE   0 0 52,820
DIAGEO PLC SPON ADR NEW 25243Q205 91 660 SH   SOLE   0 0 660
DISNEY WALT CO COM DISNEY 254687106 422 3,404 SH   SOLE   0 0 3,404
DOLLAR GEN CORP NEW COM 256677105 368 1,754 SH   SOLE   0 0 1,754
DOMINOS PIZZA INC COM 25754A201 84 197 SH   SOLE   0 0 197
DOW INC COM 260557103 5,346 113,630 SH   SOLE   0 0 113,630
DUKE ENERGY CORP NEW COM NEW 26441C204 173 1,957 SH   SOLE   0 0 1,957
EATON CORP PLC SHS G29183103 5 48 SH   SOLE   0 0 48
EMERSON ELEC CO COM 291011104 33 510 SH   SOLE   0 0 510
ENERGIZER HLDGS INC NEW COM 29272W109 4,901 125,210 SH   SOLE   0 0 125,210
ENTEGRIS INC COM 29362U104 494 6,645 SH   SOLE   0 0 6,645
ENTERPRISE PRODS PARTNERS L COM 293792107 19 1,220 SH   SOLE   0 0 1,220
EQUIFAX INC COM 294429105 55 350 SH   SOLE   0 0 350
EVERBRIDGE INC COM 29978A104 710 5,644 SH   SOLE   0 0 5,644
EVERSOURCE ENERGY COM 30040W108 15 174 SH   SOLE   0 0 174
EXACT SCIENCES CORP COM 30063P105 312 3,060 SH   SOLE   0 0 3,060
EXPEDIA GROUP INC COM NEW 30212P303 10 111 SH   SOLE   0 0 111
EXPEDITORS INTL WASH INC COM 302130109 374 4,123 SH   SOLE   0 0 4,123
EXTRA SPACE STORAGE INC COM 30225T102 4 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 333 9,700 SH   SOLE   0 0 9,700
F5 NETWORKS INC COM 315616102 8 65 SH   SOLE   0 0 65
FACEBOOK INC CL A 30303M102 379 1,445 SH   SOLE   0 0 1,445
FEDERATED HERMES INC CL B 314211103 4 165 SH   SOLE   0 0 165
FEDEX CORP COM 31428X106 5,944 23,630 SH   SOLE   0 0 23,630
FIFTH THIRD BANCORP COM 316773100 20 915 SH   SOLE   0 0 915
FISERV INC COM 337738108 784 7,605 SH   SOLE   0 0 7,605
FMC CORP COM 302491303 4,422 41,750 SH   SOLE   0 0 41,750
FORD MTR CO DEL COM 345370860 2,426 364,146 SH   SOLE   0 0 364,146
FORTIVE CORP COM 34959J108 14 190 SH   SOLE   0 0 190
GENERAL DYNAMICS CORP COM 369550108 85 614 SH   SOLE   0 0 614
GENERAL ELECTRIC CO COM 369604103 47 7,606 SH   SOLE   0 0 7,606
GENERAL MLS INC COM 370334104 14 231 SH   SOLE   0 0 231
GENERAL MTRS CO COM 37045V100 6,278 212,191 SH   SOLE   0 0 212,191
GILEAD SCIENCES INC COM 375558103 47 750 SH   SOLE   0 0 750
GLOBAL PMTS INC COM 37940X102 24 133 SH   SOLE   0 0 133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 43 1,850 SH   SOLE   0 0 1,850
GODADDY INC CL A 380237107 1,052 13,842 SH   SOLE   0 0 13,842
GOLDMAN SACHS GROUP INC COM 38141G104 6 28 SH   SOLE   0 0 28
GREENBRIER COS INC COM 393657101 44 1,500 SH   SOLE   0 0 1,500
HEICO CORP NEW COM 422806109 186 1,776 SH   SOLE   0 0 1,776
HOME DEPOT INC COM 437076102 978 3,523 SH   SOLE   0 0 3,523
HONEYWELL INTL INC COM 438516106 736 4,472 SH   SOLE   0 0 4,472
IHS MARKIT LTD SHS G47567105 171 2,174 SH   SOLE   0 0 2,174
INTEL CORP COM 458140100 4,611 89,039 SH   SOLE   0 0 89,039
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 1,506 SH   SOLE   0 0 1,506
INTERNATIONAL PAPER CO COM 460146103 3,694 91,123 SH   SOLE   0 0 91,123
INTUIT COM 461202103 54 167 SH   SOLE   0 0 167
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,235 SH   SOLE   0 0 1,235
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 210 SH   SOLE   0 0 210
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 491 2,332 SH   SOLE   0 0 2,332
ISHARES GOLD TRUST ISHARES 464285105 716 39,791 SH   SOLE   0 0 39,791
ISHARES INC CORE MSCI EMKT 46434G103 1,022 19,353 SH   SOLE   0 0 19,353
ISHARES INC MSCI CHILE ETF 464286640 17 716 SH   SOLE   0 0 716
ISHARES INC MSCI ISRAEL ETF 464286632 10 200 SH   SOLE   0 0 200
ISHARES INC EM MKTS DIV ETF 464286319 45 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE US AGGBD ET 464287226 1,839 15,581 SH   SOLE   0 0 15,581
ISHARES TR CORE S&P US VLU 464287663 971 17,882 SH   SOLE   0 0 17,882
ISHARES TR CORE S&P US GWT 464287671 1,036 12,958 SH   SOLE   0 0 12,958
ISHARES TR CORE S&P SCP ETF 464287804 1,098 15,628 SH   SOLE   0 0 15,628
ISHARES TR NATIONAL MUN ETF 464288414 3,460 29,849 SH   SOLE   0 0 29,849
ISHARES TR MSCI USA QLT FCT 46432F339 2,149 20,712 SH   SOLE   0 0 20,712
ISHARES TR CORE TOTAL USD 46434V613 560 10,297 SH   SOLE   0 0 10,297
ISHARES TR CORE DIV GRWTH 46434V621 116 2,913 SH   SOLE   0 0 2,913
ISHARES TR CORE S&P500 ETF 464287200 11,976 35,636 SH   SOLE   0 0 35,636
ISHARES TR S&P 500 GRWT ETF 464287309 194 838 SH   SOLE   0 0 838
ISHARES TR RUS 1000 ETF 464287622 309 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUS 1000 GRW ETF 464287614 356 1,641 SH   SOLE   0 0 1,641
ISHARES TR RUSSELL 2000 ETF 464287655 375 2,501 SH   SOLE   0 0 2,501
ISHARES TR U.S. REAL ES ETF 464287739 131 1,647 SH   SOLE   0 0 1,647
ISHARES TR MSCI EAFE ETF 464287465 245 3,855 SH   SOLE   0 0 3,855
ISHARES TR 20 YR TR BD ETF 464287432 27 165 SH   SOLE   0 0 165
ISHARES TR IBOXX INV CP ETF 464287242 187 1,385 SH   SOLE   0 0 1,385
ISHARES TR MSCI INDONIA ETF 46429B309 12 700 SH   SOLE   0 0 700
ISHARES TR ESG AWRE 1 5 YR 46435G243 23 890 SH   SOLE   0 0 890
ISHARES TR S&P 500 VAL ETF 464287408 15 133 SH   SOLE   0 0 133
ISHARES TR RUS 2000 VAL ETF 464287630 3 32 SH   SOLE   0 0 32
ISHARES TR RUS MID CAP ETF 464287499 304 5,304 SH   SOLE   0 0 5,304
ISHARES TR RUS MD CP GR ETF 464287481 9 51 SH   SOLE   0 0 51
ISHARES TR RUS MDCP VAL ETF 464287473 22 276 SH   SOLE   0 0 276
ISHARES TR COHEN STEER REIT 464287564 90 885 SH   SOLE   0 0 885
ISHARES TR NASDAQ BIOTECH 464287556 10 77 SH   SOLE   0 0 77
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 504 SH   SOLE   0 0 504
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 492 SH   SOLE   0 0 492
JACOBS ENGR GROUP INC COM 469814107 873 9,412 SH   SOLE   0 0 9,412
JOHNSON & JOHNSON COM 478160104 2,898 19,463 SH   SOLE   0 0 19,463
JP MORGAN CHASE & COMPANY COM 46625H100 5,175 53,762 SH   SOLE   0 0 53,762
KB FINL GROUP INC SPONSORED ADR 48241A105 6 185 SH   SOLE   0 0 185
KELLOGG COMPANY COM 487836108 3,518 54,465 SH   SOLE   0 0 54,465
KIMBERLY CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
KINDER MORGAN INC DEL COM 49456B101 54 4,387 SH   SOLE   0 0 4,387
KRAFT HEINZ CO COM 500754106 67 2,240 SH   SOLE   0 0 2,240
KROGER COMPANY COM 501044101 5,328 157,120 SH   SOLE   0 0 157,120
L3HARRIS TECHNOLOGIES INC COM 502431109 187 1,101 SH   SOLE   0 0 1,101
LAM RESEARCH CORP COM 512807108 9 28 SH   SOLE   0 0 28
LAS VEGAS SANDS CORP COM 517834107 18 395 SH   SOLE   0 0 395
LAUDER ESTEE COS INC CL A 518439104 240 1,100 SH   SOLE   0 0 1,100
LILLY ELI & CO COM 532457108 10 65 SH   SOLE   0 0 65
LIVE NATION ENTERTAINMENT IN COM 538034109 311 5,767 SH   SOLE   0 0 5,767
LOCKHEED MARTIN CORP COM 539830109 529 1,381 SH   SOLE   0 0 1,381
LULULEMON ATHLETICA INC COM 550021109 33 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,974 70,565 SH   SOLE   0 0 70,565
MAG SILVER CORP COM 55903Q104 36 2,215 SH   SOLE   0 0 2,215
MARATHON PETE CORP COM 56585A102 49 1,664 SH   SOLE   0 0 1,664
MARSH & MCLENNAN COS INC COM 571748102 166 1,447 SH   SOLE   0 0 1,447
MASTERCARD INCORPORATED CL A 57636Q104 347 1,024 SH   SOLE   0 0 1,024
MCCORMICK & CO INC COM NON VTG 579780206 826 4,253 SH   SOLE   0 0 4,253
MCDONALDS CORP COM 580135101 789 3,595 SH   SOLE   0 0 3,595
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,450 SH   SOLE   0 0 1,450
MEDTRONIC PLC SHS G5960L103 480 4,624 SH   SOLE   0 0 4,624
MERCK & CO. INC COM 58933Y105 4,542 54,757 SH   SOLE   0 0 54,757
MICROSOFT CORP COM 594918104 6,654 31,641 SH   SOLE   0 0 31,641
MONDELEZ INTL INC CL A 609207105 87 1,510 SH   SOLE   0 0 1,510
MSC INDL DIRECT INC CL A 553530106 9 135 SH   SOLE   0 0 135
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 183 SH   SOLE   0 0 183
NEXTERA ENERGY INC COM 65339F101 77 274 SH   SOLE   0 0 274
NIKE INC CL B 654106103 335 2,671 SH   SOLE   0 0 2,671
NIO INC SPON ADS 62914V106 1 33 SH   SOLE   0 0 33
NLIGHT INC COM 65487K100 24 1,020 SH   SOLE   0 0 1,020
NORBORD INC COM 65548P403 4,288 145,355 SH   SOLE   0 0 145,355
NORDSTROM INC COM 655664100 1,351 113,330 SH   SOLE   0 0 113,330
NORTHROP GRUMMAN CORP COM 666807102 600 1,903 SH   SOLE   0 0 1,903
NOVARTIS AG SPONSORED ADR 66987V109 141 1,622 SH   SOLE   0 0 1,622
NU SKIN ENTERPRISES INC CL A 67018T105 23 455 SH   SOLE   0 0 455
NUANCE COMMUNICATIONS INC COM 67020Y100 50 1,500 SH   SOLE   0 0 1,500
NUCOR CORP COM 670346105 3,600 80,240 SH   SOLE   0 0 80,240
NVIDIA CORPORATION COM 67066G104 7 13 SH   SOLE   0 0 13
OCCIDENTAL PETE CORP COM 674599105 31 3,075 SH   SOLE   0 0 3,075
ORACLE CORP COM 68389X105 216 3,615 SH   SOLE   0 0 3,615
PACWEST BANCORP DEL COM 695263103 38 2,220 SH   SOLE   0 0 2,220
PARKER-HANNIFIN CORP COM 701094104 8 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107 709 8,879 SH   SOLE   0 0 8,879
PEPSICO INC COM 713448108 90 644 SH   SOLE   0 0 644
PERKINELMER INC COM 714046109 1,173 9,348 SH   SOLE   0 0 9,348
PFIZER INC COM 717081103 5,003 136,314 SH   SOLE   0 0 136,314
PHILIP MORRIS INTL INC COM 718172109 62 826 SH   SOLE   0 0 826
PHILLIPS 66 COM 718546104 10 200 SH   SOLE   0 0 200
PIMCO ETF TR ACTIVE BD ETF 72201R775 826 7,350 SH   SOLE   0 0 7,350
PIMCO ETF TR INV GRD CRP BD 72201R817 5,625 49,055 SH   SOLE   0 0 49,055
POOL CORP COM 73278L105 284 849 SH   SOLE   0 0 849
PPL CORP COM 69351T106 11 396 SH   SOLE   0 0 396
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 825 SH   SOLE   0 0 825
PROCTER AND GAMBLE CO COM 742718109 273 1,965 SH   SOLE   0 0 1,965
PROGRESSIVE CORP COM 743315103 170 1,795 SH   SOLE   0 0 1,795
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103 126 1,070 SH   SOLE   0 0 1,070
RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 4,850 SH   SOLE   0 0 4,850
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   SOLE   0 0 9
RHYTHM PHARMACEUTICALS INC COM 76243J105 19 895 SH   SOLE   0 0 895
ROLLINS INC COM 775711104 538 9,919 SH   SOLE   0 0 9,919
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 125 4,972 SH   SOLE   0 0 4,972
ROYAL DUTCH SHELL PLC - B SHS COM 780259107 1,157 47,785 SH   SOLE   0 0 47,785
S&P GLOBAL INC COM 78409V104 11 31 SH   SOLE   0 0 31
SANOFI SPONSORED ADR 80105N105 42 842 SH   SOLE   0 0 842
SCHLUMBERGER LTD COM 806857108 9 520 SH   SOLE   0 0 520
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,547 82,213 SH   SOLE   0 0 82,213
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,575 93,941 SH   SOLE   0 0 93,941
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,208 21,773 SH   SOLE   0 0 21,773
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87 1,265 SH   SOLE   0 0 1,265
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,587 208,788 SH   SOLE   0 0 208,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 4,653 SH   SOLE   0 0 4,653
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,988 222,549 SH   SOLE   0 0 222,549
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 573 10,218 SH   SOLE   0 0 10,218
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,759 98,136 SH   SOLE   0 0 98,136
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,736 92,015 SH   SOLE   0 0 92,015
SEAGATE TECHNOLOGY PLC SHS G7945M107 63 1,280 SH   SOLE   0 0 1,280
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 2,250 SH   SOLE   0 0 2,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639 5,472 SH   SOLE   0 0 5,472
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 31 SH   SOLE   0 0 31
SEMPRA ENERGY COM 816851109 7 55 SH   SOLE   0 0 55
SHAKE SHACK INC CL A 819047101 180 2,793 SH   SOLE   0 0 2,793
SHERWIN WILLIAMS CO COM 824348106 319 458 SH   SOLE   0 0 458
SILVERCORP METALS INC COM 82835P103 32 4,385 SH   SOLE   0 0 4,385
SILVERCREST METALS INC COM 828363101 31 3,660 SH   SOLE   0 0 3,660
SK TELECOM LTD SPONSORED ADR 78440P108 24 1,055 SH   SOLE   0 0 1,055
SMUCKER J M CO COM NEW 832696405 3 29 SH   SOLE   0 0 29
SOUTHERN CO COM 842587107 212 3,908 SH   SOLE   0 0 3,908
SPDR GOLD TR GOLD SHS 78463V107 32 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 786 2,348 SH   SOLE   0 0 2,348
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 631 1,863 SH   SOLE   0 0 1,863
SPDR SER TR S&P 600 SMCP GRW 78464A201 146 2,474 SH   SOLE   0 0 2,474
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,333 77,246 SH   SOLE   0 0 77,246
SPDR SER TR S&P 400 MDCP GRW 78464A821 222 3,866 SH   SOLE   0 0 3,866
SPDR SER TR S&P 400 MDCP VAL 78464A839 210 4,838 SH   SOLE   0 0 4,838
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,354 66,959 SH   SOLE   0 0 66,959
SPDR SER TR S&P DIVID ETF 78464A763 44 471 SH   SOLE   0 0 471
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,844 36,972 SH   SOLE   0 0 36,972
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,712 129,249 SH   SOLE   0 0 129,249
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 174 2,026 SH   SOLE   0 0 2,026
STEEL DYNAMICS INC COM 858119100 3,636 126,995 SH   SOLE   0 0 126,995
STORE CAP CORP COM 862121100 15 540 SH   SOLE   0 0 540
STRYKER CORPORATION COM 863667101 643 3,085 SH   SOLE   0 0 3,085
TELEFLEX INCORPORATED COM 879369106 50 146 SH   SOLE   0 0 146
TENABLE HLDGS INC COM 88025T102 169 4,475 SH   SOLE   0 0 4,475
TESLA INC COM 88160R101 141 330 SH   SOLE   0 0 330
TEXAS INSTRS INC COM 882508104 351 2,458 SH   SOLE   0 0 2,458
THE TRADE DESK INC COM CL A 88339J105 52 100 SH   SOLE   0 0 100
THE TRAVELERS COMPANIES INC COM 89417E109 3,569 32,989 SH   SOLE   0 0 32,989
THERMO FISHER SCIENTIFIC INC COM 883556102 1,228 2,782 SH   SOLE   0 0 2,782
TILRAY INC COM CL 2 88688T100 0 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 19 336 SH   SOLE   0 0 336
TORO CO COM 891092108 760 9,056 SH   SOLE   0 0 9,056
TOTAL S E COM 89151E109 4,355 126,970 SH   SOLE   0 0 126,970
TRACTOR SUPPLY CO COM 892356106 371 2,587 SH   SOLE   0 0 2,587
TRIUMPH GROUP INC COM 896818101 369 56,625 SH   SOLE   0 0 56,625
TRUIST FINANCIAL CORPORATION COM 89832Q109 5,155 135,491 SH   SOLE   0 0 135,491
TYSON FOODS INC CL A COM 902494103 4,520 75,990 SH   SOLE   0 0 75,990
ULTA BEAUTY INC COM 90384S303 568 2,534 SH   SOLE   0 0 2,534
UMPQUA HOLDINGS CORP COM 904214103 2,698 254,010 SH   SOLE   0 0 254,010
UNION PAC CORP COM 907818108 561 2,849 SH   SOLE   0 0 2,849
UNITED PARCEL SERVICE INC CL B 911312106 7,049 42,305 SH   SOLE   0 0 42,305
UNITEDHEALTH GROUP INC COM 91324P102 862 2,763 SH   SOLE   0 0 2,763
UNIVERSAL DISPLAY CORP COM 91347P105 18 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 64 1,796 SH   SOLE   0 0 1,796
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 2,496 SH   SOLE   0 0 2,496
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 87 1,563 SH   SOLE   0 0 1,563
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 833 28,010 SH   SOLE   0 0 28,010
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 25 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,497 54,148 SH   SOLE   0 0 54,148
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,251 36,850 SH   SOLE   0 0 36,850
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,508 16,130 SH   SOLE   0 0 16,130
VANGUARD HIGH DVD YEILD ETF COM 921946406 765 9,450 SH   SOLE   0 0 9,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595 730 3,396 SH   SOLE   0 0 3,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611 689 6,232 SH   SOLE   0 0 6,232
VANGUARD INDEX FDS VALUE ETF 922908744 3,059 29,266 SH   SOLE   0 0 29,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 8,217 SH   SOLE   0 0 8,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 694 4,514 SH   SOLE   0 0 4,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 521 SH   SOLE   0 0 521
VANGUARD INDEX FDS MID CAP ETF 922908629 375 2,127 SH   SOLE   0 0 2,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,391 55,301 SH   SOLE   0 0 55,301
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 692 12,705 SH   SOLE   0 0 12,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4,360 SH   SOLE   0 0 4,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,975 54,215 SH   SOLE   0 0 54,215
VANGUARD STAR FDS VG TL INTL STK F 921909768 24 469 SH   SOLE   0 0 469
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,311 154,307 SH   SOLE   0 0 154,307
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47 907 SH   SOLE   0 0 907
VERIZON COMMUNICATIONS INC COM 92343V104 254 4,262 SH   SOLE   0 0 4,262
VISA INC COM CL A 92826C839 280 1,399 SH   SOLE   0 0 1,399
WALGREEN BOOTS ALLIANCE INC COM 931427108 4,315 120,124 SH   SOLE   0 0 120,124
WALMART INC COM 931142103 84 597 SH   SOLE   0 0 597
WASTE MGMT INC DEL COM 94106L109 17 151 SH   SOLE   0 0 151
WEC ENERGY GROUP INC COM 92939U106 6 59 SH   SOLE   0 0 59
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 909 SH   SOLE   0 0 909
WELLS FARGO CO NEW COM 949746101 69 2,927 SH   SOLE   0 0 2,927
WELLTOWER INC COM 95040Q104 14 263 SH   SOLE   0 0 263
WESTROCK CO COM 96145D105 5,914 170,225 SH   SOLE   0 0 170,225
WILLIAMS SONOMA INC COM 969904101 339 3,752 SH   SOLE   0 0 3,752
WP CAREY INC COM 92936U109 13 194 SH   SOLE   0 0 194
YUM BRANDS INC COM 988498101 5 50 SH   SOLE   0 0 50
YUM CHINA HLDGS INC COM 98850P109 3 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1,473 SH   SOLE   0 0 1,473