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
ISHARES GOLD TRUST ISHARES 464285105 18,055 1,003,600 SH   SOLE 0 0 0 1,003,600
APPLE INC COM 037833100 12,474 107,714 SH   SOLE 0 0 0 107,714
ISHARES TR PFD AND INCM SEC 464288687 10,730 294,385 SH   SOLE 0 0 0 294,385
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,654 25,842 SH   SOLE 0 0 0 25,842
ISHARES TR US HLTHCARE ETF 464287762 6,751 29,715 SH   SOLE 0 0 0 29,715
ISHARES INC EM MKTS DIV ETF 464286319 5,335 177,176 SH   SOLE 0 0 0 177,176
VISA INC COM CL A 92826C839 4,932 24,665 SH   SOLE 0 0 0 24,665
ISHARES TR CORE S&P TTL STK 464287150 4,432 58,703 SH   SOLE 0 0 0 58,703
ISHARES TR 20 YR TR BD ETF 464287432 4,303 26,354 SH   SOLE 0 0 0 26,354
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,076 157,499 SH   SOLE 0 0 0 157,499
ISHARES TR CORE HIGH DV ETF 46429B663 3,721 46,230 SH   SOLE 0 0 0 46,230
ISHARES TR NORTH AMERN NAT 464287374 3,507 177,123 SH   SOLE 0 0 0 177,123
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,430 252,753 SH   SOLE 0 0 0 252,753
ISHARES TR NATIONAL MUN ETF 464288414 3,368 29,053 SH   SOLE 0 0 0 29,053
ISHARES TR CORE DIV GRWTH 46434V621 2,729 68,587 SH   SOLE 0 0 0 68,587
ISHARES TR BARCLAYS 7 10 YR 464287440 2,290 18,800 SH   SOLE 0 0 0 18,800
SHOPIFY INC CL A 82509L107 2,241 2,191 SH   SOLE 0 0 0 2,191
ISHARES TR MSCI EAFE ETF 464287465 2,178 34,224 SH   SOLE 0 0 0 34,224
INVESCO QQQ TR UNIT SER 1 46090E103 2,056 7,401 SH   SOLE 0 0 0 7,401
MICROSOFT CORP COM 594918104 2,042 9,707 SH   SOLE 0 0 0 9,707
ISHARES TR 3 7 YR TREAS BD 464288661 1,500 11,228 SH   SOLE 0 0 0 11,228
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,426 96,713 SH   SOLE 0 0 0 96,713
EVERSOURCE ENERGY COM 30040W108 1,272 15,223 SH   SOLE 0 0 0 15,223
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,271 10,889 SH   SOLE 0 0 0 10,889
ISHARES INC GLB AGRIC PR ETF 464286350 1,236 42,985 SH   SOLE 0 0 0 42,985
ISHARES TR RUS MDCP VAL ETF 464287473 1,135 14,042 SH   SOLE 0 0 0 14,042
ISHARES TR U.S. FINLS ETF 464287788 1,085 9,561 SH   SOLE 0 0 0 9,561
ISHARES TR CORE S&P500 ETF 464287200 926 2,756 SH   SOLE 0 0 0 2,756
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 884 14,893 SH   SOLE 0 0 0 14,893
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 837 15,606 SH   SOLE 0 0 0 15,606
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 823 12,846 SH   SOLE 0 0 0 12,846
ISHARES TR MSCI MIN VOL ETF 46429B697 821 12,875 SH   SOLE 0 0 0 12,875
ISHARES TR COHEN STEER REIT 464287564 797 7,814 SH   SOLE 0 0 0 7,814
HOME DEPOT INC COM 437076102 736 2,651 SH   SOLE 0 0 0 2,651
VERIZON COMMUNICATIONS INC COM 92343V104 682 11,462 SH   SOLE 0 0 0 11,462
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 553 1,177 SH   SOLE 0 0 0 1,177
ISHARES TR CORE US AGGBD ET 464287226 527 4,463 SH   SOLE 0 0 0 4,463
NVIDIA CORP COM 67066G104 481 889 SH   SOLE 0 0 0 889
WISDOMTREE TR US MIDCAP DIVID 97717W505 451 15,599 SH   SOLE 0 0 0 15,599
ISHARES TR 1 3 YR TREAS BD 464287457 447 5,167 SH   SOLE 0 0 0 5,167
VANGUARD GROUP DIV APP ETF 921908844 417 3,242 SH   SOLE 0 0 0 3,242
AT&T INC COM 00206R102 381 13,353 SH   SOLE 0 0 0 13,353
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 371 9,785 SH   SOLE 0 0 0 9,785
SPDR GOLD TRUST GOLD SHS 78463V107 359 2,025 SH   SOLE 0 0 0 2,025
ALTRIA GROUP INC COM 02209S103 342 8,849 SH   SOLE 0 0 0 8,849
PROSHARES TR PSHS ULT S&P 500 74347R107 335 4,554 SH   SOLE 0 0 0 4,554
DEERE & CO COM 244199105 325 1,466 SH   SOLE 0 0 0 1,466
ISHARES TR MSCI EMG MKT ETF 464287234 304 6,889 SH   SOLE 0 0 0 6,889
CISCO SYS INC COM 17275R102 288 7,306 SH   SOLE 0 0 0 7,306
AMAZON COM INC COM 023135106 277 88 SH   SOLE 0 0 0 88
JOHNSON & JOHNSON COM 478160104 265 1,780 SH   SOLE 0 0 0 1,780
ISHARES SILVER TRUST ISHARES 46428Q109 253 11,706 SH   SOLE 0 0 0 11,706
ISHARES TR U.S. CNSM SV ETF 464287580 244 975 SH   SOLE 0 0 0 975
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 863 SH   SOLE 0 0 0 863
CONSOLIDATED EDISON INC COM 209115104 233 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR S&P 500 VAL ETF 464287408 222 1,972 SH   SOLE 0 0 0 1,972
ALPHABET INC CAP STK CL C 02079K107 218 148 SH   SOLE 0 0 0 148
GENERAL DYNAMICS CORP COM 369550108 207 1,492 SH   SOLE 0 0 0 1,492
ISHARES TR IBONDS DEC22 ETF 46434VBA7 205 8,011 SH   SOLE 0 0 0 8,011
ISHARES TR IBONDS DEC21 ETF 46434VBK5 200 7,989 SH   SOLE 0 0 0 7,989
ISHARES TR IBONDS DEC23 ETF 46434VAX8 200 7,625 SH   SOLE 0 0 0 7,625
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 195 7,748 SH   SOLE 0 0 0 7,748
VANGUARD INDEX FDS GROWTH ETF 922908736 190 835 SH   SOLE 0 0 0 835
INTEL CORP COM 458140100 181 3,500 SH   SOLE 0 0 0 3,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 181 6,053 SH   SOLE 0 0 0 6,053
BARRICK GOLD CORPORATION COM 067901108 180 6,393 SH   SOLE 0 0 0 6,393
CVS HEALTH CORP COM 126650100 180 3,078 SH   SOLE 0 0 0 3,078
PHILIP MORRIS INTL INC COM 718172109 174 2,314 SH   SOLE 0 0 0 2,314
ISHARES INC MIN VOL EMRG MKT 464286533 157 2,838 SH   SOLE 0 0 0 2,838
LOWES COS INC COM 548661107 152 917 SH   SOLE 0 0 0 917
ISHARES INC JP MRG EM CRP BD 464286251 144 2,776 SH   SOLE 0 0 0 2,776
ISHARES TR CORE S&P SCP ETF 464287804 139 1,972 SH   SOLE 0 0 0 1,972
EXXON MOBIL CORP COM 30231G102 133 3,863 SH   SOLE 0 0 0 3,863
ISHARES TR RUSSELL 2000 ETF 464287655 132 879 SH   SOLE 0 0 0 879
ORACLE CORP COM 68389X105 130 2,175 SH   SOLE 0 0 0 2,175
SALESFORCE COM INC COM 79466L302 126 500 SH   SOLE 0 0 0 500
TJX COS INC NEW COM 872540109 111 2,000 SH   SOLE 0 0 0 2,000
PROCTER & GAMBLE CO COM 742718109 109 785 SH   SOLE 0 0 0 785
WISDOMTREE TR US SMALLCAP DIVD 97717W604 109 5,173 SH   SOLE 0 0 0 5,173
DISNEY WALT CO COM DISNEY 254687106 106 851 SH   SOLE 0 0 0 851
ISHARES TR CORE S&P US GWT 464287671 104 1,300 SH   SOLE 0 0 0 1,300
COCA COLA CO COM 191216100 103 2,092 SH   SOLE 0 0 0 2,092
CROWDSTRIKE HLDGS INC CL A 22788C105 103 750 SH   SOLE 0 0 0 750
CATERPILLAR INC DEL COM 149123101 102 685 SH   SOLE 0 0 0 685
LAUDER ESTEE COS INC CL A 518439104 101 465 SH   SOLE 0 0 0 465
WALMART INC COM 931142103 99 709 SH   SOLE 0 0 0 709
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 624 SH   SOLE 0 0 0 624
VEREIT INC COM 92339V100 98 15,129 SH   SOLE 0 0 0 15,129
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 97 1,911 SH   SOLE 0 0 0 1,911
ISHARES TR TIPS BD ETF 464287176 96 757 SH   SOLE 0 0 0 757
ALPHABET INC CAP STK CL A 02079K305 94 64 SH   SOLE 0 0 0 64
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1,578 SH   SOLE 0 0 0 1,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 429 SH   SOLE 0 0 0 429
BLACKSTONE GROUP INC COM CL A 09260D107 91 1,750 SH   SOLE 0 0 0 1,750
THERMO FISHER SCIENTIFIC INC COM 883556102 88 200 SH   SOLE 0 0 0 200
BALL CORP COM 058498106 83 1,000 SH   SOLE 0 0 0 1,000
NEXTERA ENERGY INC COM 65339F101 83 300 SH   SOLE 0 0 0 300
ISHARES TR RUS MID CAP ETF 464287499 82 1,421 SH   SOLE 0 0 0 1,421
JPMORGAN CHASE & CO COM 46625H100 77 801 SH   SOLE 0 0 0 801
LOCKHEED MARTIN CORP COM 539830109 76 199 SH   SOLE 0 0 0 199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75 953 SH   SOLE 0 0 0 953
VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 571 SH   SOLE 0 0 0 571
VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 421 SH   SOLE 0 0 0 421
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1,500 SH   SOLE 0 0 0 1,500
ISHARES TR S&P 500 GRWT ETF 464287309 71 308 SH   SOLE 0 0 0 308
KITE RLTY GROUP TR COM NEW 49803T300 67 5,791 SH   SOLE 0 0 0 5,791
MONDELEZ INTL INC CL A 609207105 64 1,112 SH   SOLE 0 0 0 1,112
STARBUCKS CORP COM 855244109 64 750 SH   SOLE 0 0 0 750
ISHARES TR RUS 1000 GRW ETF 464287614 63 290 SH   SOLE 0 0 0 290
MCDONALDS CORP COM 580135101 61 280 SH   SOLE 0 0 0 280
AMEREN CORP COM 023608102 59 750 SH   SOLE 0 0 0 750
BECTON DICKINSON & CO COM 075887109 59 253 SH   SOLE 0 0 0 253
BIOGEN INC COM 09062X103 59 207 SH   SOLE 0 0 0 207
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2,410 SH   SOLE 0 0 0 2,410
BOEING CO COM 097023105 56 338 SH   SOLE 0 0 0 338
SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 912 SH   SOLE 0 0 0 912
BANK AMER CORP COM 060505104 55 2,300 SH   SOLE 0 0 0 2,300
TEXAS INSTRS INC COM 882508104 54 380 SH   SOLE 0 0 0 380
FACEBOOK INC CL A 30303M102 53 203 SH   SOLE 0 0 0 203
ISHARES TR EAFE VALUE ETF 464288877 53 1,319 SH   SOLE 0 0 0 1,319
PEPSICO INC COM 713448108 51 370 SH   SOLE 0 0 0 370
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 51 1,405 SH   SOLE 0 0 0 1,405
AGILENT TECHNOLOGIES INC COM 00846U101 49 488 SH   SOLE 0 0 0 488
AUTOMATIC DATA PROCESSING IN COM 053015103 49 349 SH   SOLE 0 0 0 349
SAREPTA THERAPEUTICS INC COM 803607100 49 350 SH   SOLE 0 0 0 350
COSTCO WHSL CORP NEW COM 22160K105 48 134 SH   SOLE 0 0 0 134
ALLSTATE CORP COM 020002101 47 500 SH   SOLE 0 0 0 500
PFIZER INC COM 717081103 47 1,294 SH   SOLE 0 0 0 1,294
MICROCHIP TECHNOLOGY INC COM 595017104 46 450 SH   SOLE 0 0 0 450
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 44 3,637 SH   SOLE 0 0 0 3,637
CHEVRON CORP NEW COM 166764100 43 602 SH   SOLE 0 0 0 602
ISHARES TR CORE S&P MCP ETF 464287507 42 224 SH   SOLE 0 0 0 224
EATON CORP PLC SHS G29183103 41 400 SH   SOLE 0 0 0 400
HONEYWELL INTL INC COM 438516106 41 250 SH   SOLE 0 0 0 250
ZOETIS INC CL A 98978V103 39 234 SH   SOLE 0 0 0 234
ADOBE INC COM 00724F101 38 78 SH   SOLE 0 0 0 78
FEDEX CORP COM 31428X106 38 150 SH   SOLE 0 0 0 150
MORGAN STANLEY COM NEW 617446448 38 794 SH   SOLE 0 0 0 794
COLUMBIA PPTY TR INC COM NEW 198287203 37 3,419 SH   SOLE 0 0 0 3,419
GOLDMAN SACHS GROUP INC COM 38141G104 37 185 SH   SOLE 0 0 0 185
NIKE INC CL B 654106103 34 269 SH   SOLE 0 0 0 269
VANGUARD STAR FDS VG TL INTL STK F 921909768 34 643 SH   SOLE 0 0 0 643
GILEAD SCIENCES INC COM 375558103 32 500 SH   SOLE 0 0 0 500
PNC FINL SVCS GROUP INC COM 693475105 31 285 SH   SOLE 0 0 0 285
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 48 SH   SOLE 0 0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101 30 250 SH   SOLE 0 0 0 250
CAPITAL ONE FINL CORP COM 14040H105 29 400 SH   SOLE 0 0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 29 332 SH   SOLE 0 0 0 332
OTIS WORLDWIDE CORP COM 68902V107 29 466 SH   SOLE 0 0 0 466
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29 835 SH   SOLE 0 0 0 835
WISDOMTREE TR US QTLY DIV GRT 97717X669 29 586 SH   SOLE 0 0 0 586
CARRIER GLOBAL CORPORATION COM 14448C104 28 932 SH   SOLE 0 0 0 932
ISHARES TR USA MOMENTUM FCT 46432F396 28 190 SH   SOLE 0 0 0 190
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27 501 SH   SOLE 0 0 0 501
LEIDOS HLDGS INC COM 525327102 26 290 SH   SOLE 0 0 0 290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 405 SH   SOLE 0 0 0 405
BRISTOL MYERS SQUIBB CO COM 110122108 25 410 SH   SOLE 0 0 0 410
ISHARES TR U.S. BAS MTL ETF 464287838 25 253 SH   SOLE 0 0 0 253
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 470 SH   SOLE 0 0 0 470
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 636 SH   SOLE 0 0 0 636
AMGEN INC COM 031162100 24 93 SH   SOLE 0 0 0 93
DTE ENERGY CO COM 233331107 24 205 SH   SOLE 0 0 0 205
INSULET CORP COM 45784P101 24 100 SH   SOLE 0 0 0 100
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 243 SH   SOLE 0 0 0 243
MERCK & CO INC COM 58933Y105 24 292 SH   SOLE 0 0 0 292
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 23 466 SH   SOLE 0 0 0 466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 98 SH   SOLE 0 0 0 98
FLEXSHARES TR QLT DIV DEF IDX 33939L845 22 498 SH   SOLE 0 0 0 498
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22 1,980 SH   SOLE 0 0 0 1,980
SOUTHERN CO COM 842587107 22 400 SH   SOLE 0 0 0 400
SQUARE INC CL A 852234103 22 135 SH   SOLE 0 0 0 135
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 22 546 SH   SOLE 0 0 0 546
WASTE MGMT INC DEL COM 94106L109 22 192 SH   SOLE 0 0 0 192
ILLINOIS TOOL WKS INC COM 452308109 21 110 SH   SOLE 0 0 0 110
WISDOMTREE TR BLMBG US BULL 97717W471 21 792 SH   SOLE 0 0 0 792
ABBOTT LABS COM 002824100 20 180 SH   SOLE 0 0 0 180
DELL TECHNOLOGIES INC CL C 24703L202 20 295 SH   SOLE 0 0 0 295
GENERAL ELECTRIC CO COM 369604103 20 3,225 SH   SOLE 0 0 0 3,225
JOHNSON CTLS INTL PLC SHS G51502105 20 501 SH   SOLE 0 0 0 501
KIMBERLY CLARK CORP COM 494368103 20 137 SH   SOLE 0 0 0 137
BAXTER INTL INC COM 071813109 19 237 SH   SOLE 0 0 0 237
HANESBRANDS INC COM 410345102 19 1,200 SH   SOLE 0 0 0 1,200
WISDOMTREE TR EUR HDG SMLCAP 97717X552 19 701 SH   SOLE 0 0 0 701
GENERAL MLS INC COM 370334104 18 289 SH   SOLE 0 0 0 289
ISHARES TR GLOB HLTHCRE ETF 464287325 18 256 SH   SOLE 0 0 0 256
ISHARES TR EDGE MSCI USA VL 46432F388 18 239 SH   SOLE 0 0 0 239
OGE ENERGY CORP COM 670837103 18 600 SH   SOLE 0 0 0 600
US BANCORP DEL COM NEW 902973304 18 500 SH   SOLE 0 0 0 500
FORD MTR CO DEL COM 345370860 17 2,627 SH   SOLE 0 0 0 2,627
REALTY INCOME CORP COM 756109104 17 273 SH   SOLE 0 0 0 273
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 179 SH   SOLE 0 0 0 179
VANGUARD INDEX FDS VALUE ETF 922908744 17 163 SH   SOLE 0 0 0 163
ISHARES TR NASDAQ BIOTECH 464287556 16 120 SH   SOLE 0 0 0 120
ISHARES TR US INDUSTRIALS 464287754 16 96 SH   SOLE 0 0 0 96
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 289 SH   SOLE 0 0 0 289
SYSCO CORP COM 871829107 16 258 SH   SOLE 0 0 0 258
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 309 SH   SOLE 0 0 0 309
CINCINNATI FINL CORP COM 172062101 15 190 SH   SOLE 0 0 0 190
MYLAN N V SHS EURO N59465109 15 1,000 SH   SOLE 0 0 0 1,000
OMNICOM GROUP INC COM 681919106 15 300 SH   SOLE 0 0 0 300
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 418 SH   SOLE 0 0 0 418
VANGUARD INDEX FDS MID CAP ETF 922908629 15 85 SH   SOLE 0 0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 50 SH   SOLE 0 0 0 50
BOOKING HLDGS INC COM 09857L108 14 8 SH   SOLE 0 0 0 8
COMCAST CORP NEW CL A 20030N101 14 306 SH   SOLE 0 0 0 306
QUALCOMM INC COM 747525103 14 120 SH   SOLE 0 0 0 120
DANAHER CORPORATION COM 235851102 13 61 SH   SOLE 0 0 0 61
ISHARES TR CORE MSCI EAFE 46432F842 13 208 SH   SOLE 0 0 0 208
PPL CORP COM 69351T106 13 462 SH   SOLE 0 0 0 462
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 200 SH   SOLE 0 0 0 200
SCIENCE APPLICATNS INTL CP N COM 808625107 13 165 SH   SOLE 0 0 0 165
SMUCKER J M CO COM NEW 832696405 13 114 SH   SOLE 0 0 0 114
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12 200 SH   SOLE 0 0 0 200
ABBVIE INC COM 00287Y109 11 130 SH   SOLE 0 0 0 130
ISHARES INC MSCI GBL ETF NEW 46434G848 11 421 SH   SOLE 0 0 0 421
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 604 SH   SOLE 0 0 0 604
AON PLC SHS CL A G0403H108 10 50 SH   SOLE 0 0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 10 95 SH   SOLE 0 0 0 95
HASBRO INC COM 418056107 10 124 SH   SOLE 0 0 0 124
KRAFT HEINZ CO COM 500754106 10 326 SH   SOLE 0 0 0 326
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 406 SH   SOLE 0 0 0 406
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 313 SH   SOLE 0 0 0 313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 93 SH   SOLE 0 0 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 104 SH   SOLE 0 0 0 104
WATERS CORP COM 941848103 10 50 SH   SOLE 0 0 0 50
PROLOGIS INC. COM 74340W103 10 100 SH   SOLE 0 0 0 100