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 COM 88579Y101 1,385 6,972 SH   SOLE None 6,972 0 0
Abbott Labs Com COM 002824100 2,962 25,553 SH   SOLE None 25,553 0 0
Abbott Labs Com COM 002824100 748 6,451 SH   SOLE 1 0 0 6,451
Abbvie Inc Com COM 00287Y109 379 3,363 SH   SOLE None 3,363 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 1,232 4,179 SH   SOLE None 4,179 0 0
Accenture PLC Ireland Class SHS SHS CLASS A G1151C101 823 2,791 SH   SOLE 1 0 0 2,791
Adobe SYS Inc Com COM 00724F101 741 1,266 SH   SOLE None 1,266 0 0
Aileron Therapeutics Inc Com COM 00887A105 195 155,627 SH   SOLE None 155,627 0 0
Air Prods & Chems Inc Com COM 009158106 956 3,306 SH   SOLE None 3,306 0 0
Alkaline WTR Co Inc COM NEW 01643A207 40 26,149 SH   SOLE None 26,149 0 0
Alphabet Inc Cap STK CL A CAP STK CL A 02079K305 1,953 800 SH   SOLE None 800 0 0
Alphabet Inc Cap STK CL C CAP STK CL C 02079K107 1,143 456 SH   SOLE None 456 0 0
Altimmune Inc Com New COM NEW 02155H200 197 20,000 SH   SOLE None 20,000 0 0
Amazon Com Inc COM 023135106 7,176 2,086 SH   SOLE None 2,086 0 0
American Electric Power Co COM 025537101 543 6,418 SH   SOLE None 6,418 0 0
American Express COM 025816109 1,785 10,803 SH   SOLE 1 0 0 10,803
American Tower REIT Com COM 03027X100 1,474 5,431 SH   SOLE 1 0 0 5,431
American WTR WKS Co Inc New Com COM 030420103 385 2,500 SH   SOLE None 2,500 0 0
Amgen Inc Com COM 031162100 336 1,379 SH   SOLE None 1,379 0 0
Amneal Pharmaceuticals Inc Com COM STK CL A 03168L105 51 10,000 SH   SOLE None 10,000 0 0
Analog Devices Inc Com COM 032654105 1,253 7,278 SH   SOLE 1 0 0 7,278
Apple COM 037833100 5,986 43,706 SH   SOLE None 43,706 0 0
Apple COM 037833100 2,260 16,504 SH   SOLE 1 0 0 16,504
Applied Materials Inc COM 038222105 445 3,123 SH   SOLE None 3,123 0 0
Aramark COM 03852U106 465 12,475 SH   SOLE None 12,475 0 0
Arcelormittal SA NY Registered SHS NY REGISTRY SH 03938L203 311 10,000 SH   SOLE None 10,000 0 0
Ardelyx Inc COM 039697107 83 11,000 SH   SOLE None 11,000 0 0
At Home Group Inc COM 04650Y100 700 19,000 SH   SOLE None 19,000 0 0
AT&T COM 00206R102 499 17,338 SH   SOLE None 17,338 0 0
Automatic Data Processing Inc Com COM 053015103 1,818 9,112 SH   SOLE None 9,112 0 0
Bank of America COM 060505104 273 6,618 SH   SOLE None 6,618 0 0
Barrick Gold Corp Com COM 067901108 485 23,453 SH   SOLE None 23,453 0 0
Baxter Intl Inc Com COM 071813109 574 7,102 SH   SOLE None 7,102 0 0
Becton Dickinson & Co COM 075887109 1,881 7,733 SH   SOLE None 7,733 0 0
Bed Bath & Beyond Inc Com COM 075896100 630 18,910 SH   SOLE None 18,910 0 0
Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 728 2,620 SH   SOLE None 2,620 0 0
BlackRock Inc Com COM 09247X101 1,033 1,181 SH   SOLE None 1,181 0 0
Boeing COM 097023105 935 3,901 SH   SOLE None 3,901 0 0
Box Inc CL A CL A 10316T104 1,150 45,000 SH   SOLE None 45,000 0 0
BP PLC Spons ADR SPONSORED ADR 055622104 412 15,579 SH   SOLE None 15,579 0 0
Bristol Myers Squibb Co Com COM 110122108 1,967 29,442 SH   SOLE None 29,442 0 0
Broadcom Inc Com COM 11135F101 1,441 3,021 SH   SOLE 1 0 0 3,021
C H Robinson Worldwide Inc Com New COM NEW 12541W209 662 7,033 SH   SOLE None 7,033 0 0
Carlyle Group Inc Com COM 14316J108 328 7,057 SH   SOLE None 7,057 0 0
Carrier Global Corp Com COM 14448C104 205 4,200 SH   SOLE None 4,200 0 0
Caterpillar COM 149123101 261 1,201 SH   SOLE None 1,201 0 0
Chevron Corp. COM 166764100 204 1,950 SH   SOLE None 1,950 0 0
Chewy Inc CL A CL A 16679L109 1,370 17,187 SH   SOLE None 17,187 0 0
Chipotle Mexican Grill Inc Com COM 169656105 14,003 9,032 SH   SOLE None 9,032 0 0
Cisco Systems COM 17275R102 544 10,259 SH   SOLE None 10,259 0 0
Cisco Systems COM 17275R102 791 14,926 SH   SOLE 1 0 0 14,926
Cme Group Inc Com COM 12572Q105 849 3,992 SH   SOLE None 3,992 0 0
Coca-Cola COM 191216100 892 16,360 SH   SOLE None 16,360 0 0
Comcast Corp CL A CL A 20030N101 1,176 20,621 SH   SOLE 1 0 0 20,621
Comcast Corp CL A CL A 20030N101 853 14,959 SH   SOLE None 14,959 0 0
Constellation Brands Inc CL A CL A 21036P108 487 2,081 SH   SOLE None 2,081 0 0
Costco Wholesale Corp New Com COM 22160K105 573 1,449 SH   SOLE None 1,449 0 0
Cowen Inc CL A NEW 223622606 457 11,135 SH   SOLE None 11,135 0 0
Crown Castle Intl Corp New Com COM 22822V101 1,027 5,266 SH   SOLE 1 0 0 5,266
Cummins Inc COM 231021106 232 952 SH   SOLE None 952 0 0
D R Horton Inc COM 23331A109 651 7,200 SH   SOLE None 7,200 0 0
Diamondback Energy Inc Com COM 25278X109 688 7,327 SH   SOLE None 7,327 0 0
Docusign Inc Com COM 256163106 219 784 SH   SOLE None 784 0 0
Dominion Res Inc Va Com COM 25746U109 228 3,104 SH   SOLE None 3,104 0 0
Dover Corp Com COM 260003108 336 2,230 SH   SOLE None 2,230 0 0
Draftkings Inc CL A COM CL A 26142R104 485 9,300 SH   SOLE None 9,300 0 0
Duke Energy Corp New Com New COM NEW 26441C204 637 6,452 SH   SOLE None 6,452 0 0
Eaton Corp PLC SHS SHS G29183103 1,104 7,453 SH   SOLE None 7,453 0 0
Eli Lilly & Co Com COM 532457108 899 3,916 SH   SOLE 1 0 0 3,916
Eli Lilly & Co Com COM 532457108 325 1,414 SH   SOLE None 1,414 0 0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int COM UT LTD PTN 29273V100 840 78,988 SH   SOLE None 78,988 0 0
Envestnet Inc Com COM 29404K106 284 3,750 SH   SOLE None 3,750 0 0
Equinix Inc Com Par $0.001 COM 29444U700 577 719 SH   SOLE None 719 0 0
ExxonMobil COM 30231G102 264 4,182 SH   SOLE None 4,182 0 0
Facebook Inc CL A CL A 30303M102 4,828 13,885 SH   SOLE None 13,885 0 0
Fireeye Inc Com COM 31816Q101 404 20,000 SH   SOLE None 20,000 0 0
First Solar Inc Com COM 336433107 1,191 13,155 SH   SOLE None 13,155 0 0
First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 3,017 12,323 SH   SOLE None 12,323 0 0
First TR Exchange-Traded FD II Ise Cloud Computing Index FD CLOUD COMPUTING 33734X192 3,312 31,260 SH   SOLE None 31,260 0 0
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF PFD SECS INC ETF 33739E108 7,049 342,200 SH   SOLE None 342,200 0 0
First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD NO AMER ENERGY 33738D101 1,933 79,045 SH   SOLE None 79,045 0 0
First TR Exchange-Traded FD VI Rising Divid Achievers ETF RISNG DIVD ACHIV 33738R506 13,782 286,890 SH   SOLE None 286,890 0 0
First TR Value Line Divid Index FD SHS SHS 33734H106 13,868 348,700 SH   SOLE None 348,700 0 0
Ford Motor Co Del Com Par COM 345370860 230 15,500 SH   SOLE None 15,500 0 0
Freeport-Mcmoran Copper & Gold Inc CL B CL B 35671D857 2,253 60,715 SH   SOLE None 60,715 0 0
General Dynamics Corp Com COM 369550108 1,270 6,746 SH   SOLE None 6,746 0 0
General Mills Inc Com COM 370334104 216 3,546 SH   SOLE None 3,546 0 0
Genuine Parts Co COM 372460105 400 3,141 SH   SOLE None 3,141 0 0
Goldman Sachs Group Inc Com COM 38141G104 456 1,202 SH   SOLE None 1,202 0 0
Home Depot COM 437076102 990 3,104 SH   SOLE None 3,104 0 0
Home Depot COM 437076102 885 2,775 SH   SOLE 1 0 0 2,775
Honeywell Intl Inc Com COM 438516106 1,566 7,139 SH   SOLE None 7,139 0 0
Honeywell Intl Inc Com COM 438516106 1,548 7,056 SH   SOLE 1 0 0 7,056
IBM COM 459200101 233 1,592 SH   SOLE None 1,592 0 0
Illinois Tool Works Inc Com COM 452308109 479 2,133 SH   SOLE None 2,133 0 0
Illumina Inc Com COM 452327109 273 576 SH   SOLE None 576 0 0
Intel COM 458140100 3,003 53,496 SH   SOLE None 53,496 0 0
Intercontinental Exchange Group Inc Com COM 45866F104 1,145 9,645 SH   SOLE 1 0 0 9,645
Intuitive Surgical Inc Com New COM NEW 46120E602 3,326 3,617 SH   SOLE None 3,617 0 0
Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11,942 79,228 SH   SOLE None 79,228 0 0
Invesco Exchange Traded FD TR S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 21,777 282,200 SH   SOLE None 282,200 0 0
Invesco FTSE Rafi Emerging Markets ETF FTSE RAFI EMNG 46138E727 206 8,810 SH   SOLE None 8,810 0 0
Invesco FTSE Rafi US 1000 ETF FTSE RAFI 1000 46137V613 17,943 111,919 SH   SOLE 1 0 0 111,919
Invesco QQQ TR Unit Ser 1 UNIT SER 1 46090E103 3,585 10,103 SH   SOLE None 10,103 0 0
Ishar Edge MSCI Mltfac Emrg MKT ETF MSCI EMERG MKT 46434G889 6,091 112,372 SH   SOLE None 112,372 0 0
iShares Core Aggressive Allocati ETF AGGRES ALLOC ETF 464289859 856 12,121 SH   SOLE None 12,121 0 0
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 241 4,306 SH   SOLE None 4,306 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,364 5,074 SH   SOLE 1 0 0 5,074
iShares Edg MSCI MLTFCTR Intl ETF MSCI INTL MULTFT 46434V274 11,104 369,426 SH   SOLE 1 0 0 369,426
iShares Edge MSCI Min Vol GLBL ETF MSCI GBL MIN VOL 464286525 4,511 43,856 SH   SOLE 1 0 0 43,856
iShares Edge MSCI MLTFCTR USA ETF MSCI USA MULTIFT 46434V282 13,541 316,215 SH   SOLE 1 0 0 316,215
iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM 46432F396 976 5,625 SH   SOLE 1 0 0 5,625
iShares Esg MSCI Em Leaders ETF ESG MSCI EM LDRS 46436E601 661 10,049 SH   SOLE 1 0 0 10,049
iShares Global Financials ETF IV GLOBAL FINLS ETF 464287333 1,724 22,214 SH   SOLE 1 0 0 22,214
iShares Global Tech ETF GLOBAL TECH ETF 464287291 1,214 3,598 SH   SOLE 1 0 0 3,598
iShares Inc Core MSCI Emerging MKTS ETF CORE MSCI EMKT 46434G103 1,934 28,872 SH   SOLE 1 0 0 28,872
iShares Inc Esg MSCI Em ETF ESG AWR MSCI EM 46434G863 2,415 53,480 SH   SOLE 1 0 0 53,480
iShares Micro Cap ETF MICRO-CAP ETF 464288869 308 2,020 SH   SOLE None 2,020 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 3,631 33,842 SH   SOLE 1 0 0 33,842
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 4,178 80,721 SH   SOLE 1 0 0 80,721
iShares TR Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 602 8,038 SH   SOLE 1 0 0 8,038
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 8,226 19,133 SH   SOLE 1 0 0 19,133
iShares TR Core S&P 500 ETF CORE S&P500 ETF 464287200 2,447 5,692 SH   SOLE None 5,692 0 0
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,866 16,518 SH   SOLE 1 0 0 16,518
iShares TR Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,640 14,516 SH   SOLE None 14,516 0 0
iShares TR Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2,221 21,141 SH   SOLE 1 0 0 21,141
iShares TR Global Infrastructure ETF Index FD GLB INFRASTR ETF 464288372 4,211 92,800 SH   SOLE None 92,800 0 0
iShares TR MSCI USA Esg Optimized ETF ESG AWR MSCI USA 46435G425 8,322 84,518 SH   SOLE 1 0 0 84,518
iShares TR MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 427 6,090 SH   SOLE None 5,805 0 0
iShares TR MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 5,535 169,281 SH   SOLE None 169,281 0 0
iShares TR Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 3,462 21,158 SH   SOLE None 21,158 0 0
iShares TR Russell 1000 Growth Index FD RUS 1000 GRW ETF 464287614 6,668 24,563 SH   SOLE None 24,563 0 0
iShares TR Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 378 2,384 SH   SOLE None 2,384 0 0
iShares TR Russell 2000 Index FD RUSSELL 2000 ETF 464287655 9,457 41,232 SH   SOLE None 41,232 0 0
iShares TR Russell 2000 Value Index FD RUS 2000 VAL ETF 464287630 1,615 9,741 SH   SOLE None 9,471 0 0
iShares TR S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 245 3,365 SH   SOLE 1 0 0 3,365
iShares TR Select Divid ETF FD SELECT DIVID ETF 464287168 36,995 317,224 SH   SOLE None 317,224 0 0
iShares US Energy ETF U.S. ENERGY ETF 464287796 1,645 56,546 SH   SOLE None 56,546 0 0
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 433 3,258 SH   SOLE 1 0 0 3,258
Johnson & Johnson COM 478160104 1,139 6,913 SH   SOLE None 6,913 0 0
JPMorgan Chase COM 46625H100 3,194 20,535 SH   SOLE None 20,535 0 0
JPMorgan Chase COM 46625H100 1,652 10,621 SH   SOLE 1 0 0 10,621
Kellogg Co Com COM 487836108 555 8,635 SH   SOLE None 8,635 0 0
Kemper Corp Del Com COM 488401100 739 10,000 SH   SOLE None 10,000 0 0
Kla-Tencor Corp Com COM NEW 482480100 1,464 4,516 SH   SOLE 1 0 0 4,516
Lockheed Martin Corp Com COM 539830109 710 1,876 SH   SOLE None 1,876 0 0
Lockheed Martin Corp Com COM 539830109 577 1,524 SH   SOLE 1 0 0 1,524
Lowes Cos Inc Com COM 548661107 1,751 9,028 SH   SOLE 1 0 0 9,028
Lowes Cos Inc Com COM 548661107 1,318 6,796 SH   SOLE None 6,796 0 0
Luminar Technologies Inc Class A COM CL A 550424105 461 21,000 SH   SOLE None 21,000 0 0
Mastercard Inc CL A Com CL A 57636Q104 627 1,717 SH   SOLE 1 0 0 1,717
Mastercard Inc CL A Com CL A 57636Q104 551 1,510 SH   SOLE None 1,510 0 0
McDonald's COM 580135101 1,462 6,329 SH   SOLE None 6,329 0 0
Medical PPTYS TR Inc Com COM 58463J304 590 28,946 SH   SOLE None 28,946 0 0
Medtronic PLC SHS SHS G5960L103 630 5,056 SH   SOLE None 5,056 0 0
Merck & Co Inc New Com COM 58933Y105 1,866 23,797 SH   SOLE None 23,797 0 0
Merck & Co Inc New Com COM 58933Y105 677 8,628 SH   SOLE 1 0 0 8,628
MGM Resorts Intl Com COM 552953101 1,454 34,094 SH   SOLE None 34,094 0 0
Microsoft COM 594918104 10,617 39,191 SH   SOLE None 39,191 0 0
Microsoft COM 594918104 2,226 8,217 SH   SOLE 1 0 0 8,217
Moderna Inc Com COM 60770K107 735 3,130 SH   SOLE None 3,130 0 0
Moodys Corp Com COM 615369105 864 2,384 SH   SOLE 1 0 0 2,384
Moodys Corp Com COM 615369105 268 740 SH   SOLE None 740 0 0
Mudrick Cap Acquisition Class A COM CL A 62477L107 259 21,925 SH   SOLE None 21,925 0 0
Netflix Inc Com COM 64110L106 3,762 7,123 SH   SOLE None 7,123 0 0
Nextera Energy Inc Com COM 65339F101 1,161 15,841 SH   SOLE None 15,841 0 0
Nike Inc Class B CL B 654106103 1,073 6,933 SH   SOLE None 6,933 0 0
Norfolk Southern Corp COM 655844108 2,001 7,538 SH   SOLE None 7,538 0 0
Northrop Grumman Corp Com COM 666807102 935 2,573 SH   SOLE 1 0 0 2,573
Northrop Grumman Corp Com COM 666807102 275 757 SH   SOLE None 757 0 0
Nortonlifelock Inc COM 668771108 544 20,000 SH   SOLE None 20,000 0 0
Nvidia Corp Com COM 67066G104 2,930 3,662 SH   SOLE None 3,662 0 0
O Reilly Automotive Inc New Com COM 67103H107 2,230 3,939 SH   SOLE None 3,939 0 0
Oracle Corp Com COM 68389X105 221 2,842 SH   SOLE None 2,842 0 0
Paychex Inc Com COM 704326107 1,513 14,098 SH   SOLE None 14,098 0 0
Paypal HLDGS Inc Com COM 70450Y103 735 2,520 SH   SOLE None 2,520 0 0
Peloton Interactive Inc CL A Com CL A COM 70614W100 443 3,570 SH   SOLE None 3,570 0 0
Pepsico Inc Com COM 713448108 368 2,481 SH   SOLE None 2,481 0 0
Pfizer COM 717081103 364 9,283 SH   SOLE None 9,283 0 0
Philip Morris Intl Inc Com COM 718172109 697 6,980 SH   SOLE None 6,980 0 0
Physicians RLTY TR Com COM 71943U104 596 32,268 SH   SOLE None 32,268 0 0
Pinterest Inc CL A CL A 72352L106 7,121 90,191 SH   SOLE None 90,191 0 0
PNC Finl SVCS Group Inc Com COM 693475105 420 2,200 SH   SOLE None 2,200 0 0
Potlatch Corp New Com COM 737630103 340 6,400 SH   SOLE None 6,400 0 0
Procter & Gamble COM 742718109 4,209 31,192 SH   SOLE None 31,192 0 0
Pultegroup Inc Com COM 745867101 296 5,409 SH   SOLE None 5,409 0 0
Qualcomm Inc COM 747525103 320 2,238 SH   SOLE None 2,238 0 0
Raytheon Technologies Corp Com COM 75513E101 1,677 19,652 SH   SOLE 1 0 0 19,652
Raytheon Technologies Corp Com COM 75513E101 1,551 18,185 SH   SOLE None 18,185 0 0
Regal Beloit Corp Wisconsin COM 758750103 267 2,000 SH   SOLE None 2,000 0 0
Regions Finl Corp New Com COM 7591EP100 697 34,276 SH   SOLE 1 0 0 34,276
Republic SVCS Inc Com COM 760759100 2,923 26,465 SH   SOLE None 26,465 0 0
S&P Global Inc COM 78409V104 434 1,057 SH   SOLE 1 0 0 1,057
Salesforce COM 79466L302 305 1,247 SH   SOLE None 1,247 0 0
Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 12,390 372,133 SH   SOLE None 372,133 0 0
Schwab Strategic TR US Large-Cap Growth ETF US LCAP GR ETF 808524300 1,078 7,384 SH   SOLE None 7,384 0 0
Schwab Strategic TR US Large-Cap Value ETF US LCAP VA ETF 808524409 842 12,318 SH   SOLE None 12,318 0 0
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,242 11,914 SH   SOLE None 11,914 0 0
Seagen Inc Com COM 81181C104 237 1,500 SH   SOLE None 1,500 0 0
Select Sector SPDR TR Consumer Discretionary Transn To SBI CONS DISCR 81369Y407 15,861 88,835 SH   SOLE None 88,835 0 0
Select Sector SPDR TR Consumer Staples SBI CONS STPLS 81369Y308 1,269 18,139 SH   SOLE None 18,139 0 0
Select Sector SPDR TR Financial FINANCIAL 81369Y605 1,672 45,571 SH   SOLE None 45,571 0 0
Select Sector SPDR TR Health Care SBI HEALTHCARE 81369Y209 10,243 81,329 SH   SOLE None 81,329 0 0
Select Sector SPDR TR Indl SBI INT-INDS 81369Y704 6,566 64,119 SH   SOLE None 64,119 0 0
Select Sector SPDR TR Matls SBI MATERIALS 81369Y100 352 4,274 SH   SOLE None 4,274 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD RL EST SEL SEC 81369Y860 1,099 24,791 SH   SOLE None 24,791 0 0
Select Sector SPDR TR Utils SBI INT-UTILS 81369Y886 653 10,334 SH   SOLE None 10,334 0 0
Servicenow Inc Com COM 81762P102 635 1,156 SH   SOLE None 1,156 0 0
Skyworks Solutions Inc Com COM 83088M102 547 2,855 SH   SOLE 1 0 0 2,855
Southern Co Com COM 842587107 262 4,334 SH   SOLE None 4,334 0 0
SPDR Gold TR Gold SHS GOLD SHS 78463V107 2,325 14,037 SH   SOLE None 14,037 0 0
SPDR S&P 500 ETF TR TR Unit TR UNIT 78462F103 41,861 97,627 SH   SOLE None 97,627 0 0
SPDR S&P 500 Growth ETF IV PRTFLO S&P500 GW 78464A409 357 5,665 SH   SOLE None 5,665 0 0
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 561 6,316 SH   SOLE None 6,316 0 0
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 339 3,961 SH   SOLE None 3,961 0 0
SPDR Ser TR S&P Ins ETF S&P INS ETF 78464A789 244 6,326 SH   SOLE None 6,326 0 0
Starbucks Corp Com COM 855244109 967 8,653 SH   SOLE None 8,653 0 0
Stryker Corp COM 863667101 1,534 5,890 SH   SOLE 1 0 0 5,890
Stryker Corp COM 863667101 407 1,565 SH   SOLE None 1,565 0 0
T Rowe Price Group COM 74144T108 298 1,488 SH   SOLE None 1,488 0 0
Te Connectivity LTD Reg SHS REG SHS H84989104 1,422 10,514 SH   SOLE 1 0 0 10,514
Tesla Motors COM 88160R101 427 628 SH   SOLE None 628 0 0
Texas Instruments Inc COM 882508104 1,691 8,792 SH   SOLE None 8,792 0 0
Texas Instruments Inc COM 882508104 1,335 6,940 SH   SOLE 1 0 0 6,940
Thermo Fisher Scientific Inc COM 883556102 402 797 SH   SOLE None 797 0 0
Twitter Inc Com COM 90184L102 1,971 28,650 SH   SOLE None 28,650 0 0
Ulta Salon Cosmetics & Fragrance Inc Com COM 90384S303 473 1,367 SH   SOLE None 1,367 0 0
Union Pacific Corp Com COM 907818108 1,004 4,564 SH   SOLE None 4,564 0 0
United Microelectronic F Sponsored ADR SPON ADR NEW 910873405 266 28,150 SH   SOLE None 28,150 0 0
United Rentals Inc Com COM 911363109 319 1,000 SH   SOLE None 1,000 0 0
UnitedHealth Group COM 91324P102 1,804 4,505 SH   SOLE 1 0 0 4,505
UnitedHealth Group COM 91324P102 1,625 4,058 SH   SOLE None 4,058 0 0
US Foods Holding Corp COM 912008109 2,103 54,820 SH   SOLE None 54,820 0 0
Vaneck Vectors Morningstar Wide Moat MORNINGSTAR WIDE 92189F643 402 5,428 SH   SOLE None 5,428 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 309 2,945 SH   SOLE None 2,945 0 0
Vanguard Index FDS S&P 500 ETF SHS New S&P 500 ETF SHS 922908363 31,678 80,446 SH   SOLE None 80,446 0 0
Vanguard Index FDS Vanguard Growth ETF GROWTH ETF 922908736 2,405 8,387 SH   SOLE None 8,387 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 513 1,771 SH   SOLE None 1,771 0 0
Vanguard Index FDS Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 202 1,163 SH   SOLE None 1,163 0 0
Vanguard Index FDS Vanguard Value ETF VALUE ETF 922908744 7,057 51,335 SH   SOLE None 51,335 0 0
Vanguard S&P Mid Cap 400 Value ETF MIDCP 400 VAL 921932844 978 6,070 SH   SOLE None 6,070 0 0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF DIV APP ETF 921908844 457 2,951 SH   SOLE None 2,951 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF FTSE DEV MKT ETF 921943858 13,689 265,601 SH   SOLE 1 0 0 265,601
Vanguard World FDS Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 2,740 15,012 SH   SOLE None 15,012 0 0
Vanguard World FDS Vanguard Finls ETF FINANCIALS ETF 92204A405 6,175 68,270 SH   SOLE None 68,270 0 0
Vanguard World FDS Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6,746 27,297 SH   SOLE None 27,297 0 0
Vanguard World FDS Vanguard Indls ETF INDUSTRIAL ETF 92204A603 5,141 26,168 SH   SOLE None 26,168 0 0
Vanguard World FDS Vanguard Information Technology ETF INF TECH ETF 92204A702 37,726 94,605 SH   SOLE 1 0 0 94,605
Vanguard World FDS Vanguard Matls ETF MATERIALS ETF 92204A801 432 2,392 SH   SOLE None 2,392 0 0
Verizon COM 92343V104 378 6,748 SH   SOLE None 6,748 0 0
Viacomcbs Inc Class B CL B 92556H206 2,744 60,390 SH   SOLE None 60,390 0 0
Visa Inc Com CL A COM CL A 92826C839 1,458 6,235 SH   SOLE 1 0 0 6,235
Visa Inc Com CL A COM CL A 92826C839 729 3,119 SH   SOLE None 3,119 0 0
Waitr HLDGS Inc Com COM 930752100 18 10,000 SH   SOLE None 10,000 0 0
Wal-Mart COM 931142103 2,088 14,804 SH   SOLE None 14,804 0 0
Walt Disney COM 254687106 1,076 6,123 SH   SOLE None 6,123 0 0
Waste MGMT Inc Del Com COM 94106L109 781 5,571 SH   SOLE None 5,571 0 0
Wells Fargo & Co New Com COM 949746101 245 5,419 SH   SOLE None 5,419 0 0
Whirlpool Corp COM 963320106 605 2,775 SH   SOLE None 2,775 0 0
Yum Brands Inc Com COM 988498101 12,092 105,121 SH   SOLE None 105,121 0 0
Zoetis Inc CL A CL A 98978V103 2,793 14,986 SH   SOLE None 14,986 0 0