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 261 1,632 SH   SOLE   1,631 0 0
ABBOTT LABS COM 002824100 215 1,976 SH   SOLE   1,976 0 0
ABBVIE INC COM 00287Y109 208 2,377 SH   SOLE   2,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 507 SH   SOLE   507 0 0
ACTIVISION BLIZZARD INC COM 00507V109 189 2,336 SH   SOLE   2,336 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 133 271 SH   SOLE   271 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 1,275 SH   SOLE   1,275 0 0
AFLAC INC COM 001055102 86 2,370 SH   SOLE   2,370 0 0
AGCO CORP COM 001084102 66 895 SH   SOLE   895 0 0
AIR PRODS & CHEMS INC COM 009158106 75 252 SH   SOLE   252 0 0
ALBEMARLE CORP COM 012653101 125 1,403 SH   SOLE   1,403 0 0
ALCOA CORP COM 013872106 9 770 SH   SOLE   770 0 0
ALCON AG ORD SHS H01301128 75 1,320 SH   SOLE   1,320 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 92 SH   SOLE   92 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 736 SH   SOLE   736 0 0
ALLSTATE CORP COM 020002101 67 711 SH   SOLE   711 0 0
ALPHABET INC CAP STK CL A 02079K305 141 96 SH   SOLE   96 0 0
ALPHABET INC CAP STK CL C 02079K107 777 529 SH   SOLE   529 0 0
ALPS TRUST ETF ALERIAN MLP 00162Q452 84 4,195 SH   SOLE   4,194 0 0
ALTRIA GROUP INC COM 02209S103 59 1,525 SH   SOLE   1,524 0 0
AMAZON COM INC COM 023135106 771 245 SH   SOLE   245 0 0
AMBEV SA SPONSORED ADR 02319V103 30 13,269 SH   SOLE   13,269 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 2,895 SH   SOLE   2,895 0 0
AMERICAN ELEC PWR CO INC COM 025537101 136 1,666 SH   SOLE   1,666 0 0
AMERICAN EXPRESS CO COM 025816109 103 1,030 SH   SOLE   1,030 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 374 SH   SOLE   374 0 0
AMGEN INC COM 031162100 129 506 SH   SOLE   506 0 0
ANALOG DEVICES INC COM 032654105 18 150 SH   SOLE   150 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 107 1,987 SH   SOLE   1,986 0 0
APACHE CORP COM 037411105 61 6,397 SH   SOLE   6,397 0 0
APPFOLIO INC COM CL A 03783C100 9 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 1,132 9,771 SH   SOLE   9,771 0 0
APPLIED MATLS INC COM 038222105 18 302 SH   SOLE   302 0 0
ARAMARK COM 03852U106 175 6,602 SH   SOLE   6,602 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 64 4,800 SH   SOLE   4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 350 SH   SOLE   350 0 0
ARES CAPITAL CORP COM 04010L103 24 1,727 SH   SOLE   1,727 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 150 SH   SOLE   150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51 923 SH   SOLE   923 0 0
AT&T INC COM 00206R102 293 10,262 SH   SOLE   10,261 0 0
ATMOS ENERGY CORP COM 049560105 92 959 SH   SOLE   959 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 50 356 SH   SOLE   356 0 0
AVALONBAY CMNTYS INC COM 053484101 10 69 SH   SOLE   69 0 0
AVANOS MED INC COM 05350V106 1 19 SH   SOLE   19 0 0
B & G FOODS INC NEW COM 05508R106 1 20 SH   SOLE   20 0 0
BAIDU INC SPON ADR REP A 056752108 104 820 SH   SOLE   820 0 0
BAKER HUGHES COMPANY CL A 05722G100 18 1,323 SH   SOLE   1,323 0 0
BALL CORP COM 058498106 92 1,110 SH   SOLE   1,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 60 1,745 SH   SOLE   1,745 0 0
BAXTER INTL INC COM 071813109 10 125 SH   SOLE   125 0 0
BECTON DICKINSON & CO COM 075887109 11 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 1,440 SH   SOLE   1,440 0 0
BEST BUY INC COM 086516101 87 785 SH   SOLE   785 0 0
BEYOND MEAT INC COM 08862E109 150 905 SH   SOLE   905 0 0
BHP GROUP LTD SPONSORED ADS 088606108 129 2,502 SH   SOLE   2,502 0 0
BIO RAD LABS INC CL A 090572207 31 60 SH   SOLE   60 0 0
BIOGEN IDEC INC COM 09062X103 52 182 SH   SOLE   182 0 0
BK OF AMERICA CORP COM 060505104 135 5,619 SH   SOLE   5,619 0 0
BLACKROCK INC COM 09247X101 145 257 SH   SOLE   257 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19 750 SH   SOLE   750 0 0
BOEING CO COM 097023105 199 1,201 SH   SOLE   1,201 0 0
BOISE CASCADE CO DEL COM 09739D100 36 900 SH   SOLE   900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50 1,300 SH   SOLE   1,300 0 0
BOX INC CL A 10316T104 116 6,696 SH   SOLE   6,696 0 0
BP PLC SPONSORED ADR 055622104 122 6,977 SH   SOLE   6,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108 1,787 SH   SOLE   1,787 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 93 2,568 SH   SOLE   2,568 0 0
BROADCOM INC COM 11135F101 27 75 SH   SOLE   75 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,513 SH   SOLE   1,513 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 50 SH   SOLE   50 0 0
CAMPBELL SOUP CO COM 134429109 29 600 SH   SOLE   600 0 0
CANADIAN NATL RY CO COM 136375102 136 1,279 SH   SOLE   1,279 0 0
CANADIAN PAC RY LTD COM 13645T100 42 138 SH   SOLE   138 0 0
CAPITAL ONE FINL CORP COM 14040H105 102 1,418 SH   SOLE   1,418 0 0
CARDINAL HEALTH INC COM 14149Y108 76 1,625 SH   SOLE   1,625 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 785 SH   SOLE   785 0 0
CATERPILLAR INC DEL COM 149123101 87 585 SH   SOLE   585 0 0
CBRE GROUP INC CL A 12504L109 27 577 SH   SOLE   577 0 0
CELANESE CORP DEL COM 150870103 77 720 SH   SOLE   720 0 0
CENTERPOINT ENERGY INC COM 15189T107 12 630 SH   SOLE   630 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 106 169 SH   SOLE   169 0 0
CHEMOURS CO COM 163851108 46 2,178 SH   SOLE   2,178 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 400 5,549 SH   SOLE   5,549 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 4,977 SH   SOLE   4,977 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 3,002 SH   SOLE   3,002 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 112 90 SH   SOLE   90 0 0
CHUBB LIMITED COM H1467J104 7 58 SH   SOLE   58 0 0
CHURCH & DWIGHT INC COM 171340102 52 550 SH   SOLE   550 0 0
CIGNA CORP NEW COM 125523100 8 49 SH   SOLE   49 0 0
CINCINNATI FINL CORP COM 172062101 18 225 SH   SOLE   225 0 0
CISCO SYS INC COM 17275R102 153 3,896 SH   SOLE   3,896 0 0
CITIGROUP INC COM NEW 172967424 107 2,493 SH   SOLE   2,493 0 0
CLOROX CO DEL COM 189054109 28 133 SH   SOLE   133 0 0
CME GROUP INC COM 12572Q105 173 1,035 SH   SOLE   1,035 0 0
CNOOC LIMITED SPONSORED ADR 126132109 68 709 SH   SOLE   709 0 0
COCA COLA CO COM 191216100 211 4,272 SH   SOLE   4,272 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4 51 SH   SOLE   51 0 0
COLGATE PALMOLIVE CO COM 194162103 56 731 SH   SOLE   731 0 0
COMCAST CORP NEW CL A 20030N101 211 4,558 SH   SOLE   4,558 0 0
SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 126 2,126 SH   SOLE   2,126 0 0
CONAGRA BRANDS INC COM 205887102 126 3,546 SH   SOLE   3,546 0 0
CONCHO RES INC COM 20605P101 60 1,364 SH   SOLE   1,364 0 0
CONOCOPHILLIPS COM 20825C104 196 5,983 SH   SOLE   5,983 0 0
CONSOLIDATED EDISON INC COM 209115104 132 1,694 SH   SOLE   1,694 0 0
CONSTELLATION BRANDS INC CL A 21036P108 106 558 SH   SOLE   558 0 0
CORE LABORATORIES N V COM N22717107 3 208 SH   SOLE   208 0 0
CORNING INC COM 219350105 8 247 SH   SOLE   247 0 0
CORTEVA INC COM 22052L104 67 2,315 SH   SOLE   2,315 0 0
COSTCO WHSL CORP NEW COM 22160K105 184 519 SH   SOLE   519 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26 159 SH   SOLE   159 0 0
CSX CORP COM 126408103 169 2,182 SH   SOLE   2,182 0 0
CUMMINS INC COM 231021106 8 37 SH   SOLE   37 0 0
CVS HEALTH CORP COM 126650100 63 1,080 SH   SOLE   1,079 0 0
DANAHER CORPORATION COM 235851102 99 458 SH   SOLE   458 0 0
DEERE & CO COM 244199105 51 230 SH   SOLE   230 0 0
DELL TECHNOLOGIES INC CL C 24703L202 84 1,248 SH   SOLE   1,248 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 103 3,364 SH   SOLE   3,364 0 0
DENTSPLY SIRONA INC COM 24906P109 65 1,492 SH   SOLE   1,492 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 34 4,000 SH   SOLE   4,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 114 828 SH   SOLE   828 0 0
DIGITAL RLTY TR INC COM 253868103 5 33 SH   SOLE   33 0 0
DISNEY WALT CO COM DISNEY 254687106 401 3,235 SH   SOLE   3,234 0 0
DOCUSIGN INC COM 256163106 151 700 SH   SOLE   700 0 0
DOLLAR TREE INC COM 256746108 68 748 SH   SOLE   748 0 0
DOMINION ENERGY INC COM 25746U109 131 1,657 SH   SOLE   1,656 0 0
DOVER CORP COM 260003108 30 275 SH   SOLE   275 0 0
DOW INC COM 260557103 119 2,531 SH   SOLE   2,531 0 0
DROPBOX INC CL A 26210C104 65 3,400 SH   SOLE   3,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 270 3,044 SH   SOLE   3,043 0 0
DUKE REALTY CORP COM NEW 264411505 45 1,226 SH   SOLE   1,226 0 0
DUNKIN BRANDS GROUP INC COM 265504100 168 2,053 SH   SOLE   2,053 0 0
DUPONT DE NEMOURS INC COM 26614N102 54 982 SH   SOLE   982 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 112 2,236 SH   SOLE   2,236 0 0
EASTMAN CHEM CO COM 277432100 18 225 SH   SOLE   225 0 0
EATON CORP PLC SHS G29183103 17 165 SH   SOLE   165 0 0
ECOLAB INC COM 278865100 97 487 SH   SOLE   487 0 0
EDISON INTL COM 281020107 5 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC COM 285512109 106 810 SH   SOLE   810 0 0
EMERSON ELEC CO COM 291011104 149 2,270 SH   SOLE   2,270 0 0
ENBRIDGE INC COM 29250N105 15 500 SH   SOLE   500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 28 4,347 SH   SOLE   4,347 0 0
SELECT SECTOR SPDR FUND ENERGY 81369Y506 10 323 SH   SOLE   323 0 0
ENERPLUS CORP COM 292766102 4 2,120 SH   SOLE   2,120 0 0
EOG RES INC COM 26875P101 10 271 SH   SOLE   271 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8 535 SH   SOLE   535 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 149 SH   SOLE   149 0 0
ESSENTIAL UTILS INC COM 29670G102 76 1,900 SH   SOLE   1,900 0 0
EXELON CORP COM 30161N101 22 621 SH   SOLE   621 0 0
EXXON MOBIL CORP COM 30231G102 356 10,365 SH   SOLE   10,365 0 0
FACEBOOK INC CL A 30303M102 263 1,003 SH   SOLE   1,003 0 0
FEDERATED HERMES INC CL B 314211103 3 139 SH   SOLE   139 0 0
FEDEX CORP COM 31428X106 156 620 SH   SOLE   620 0 0
FIDELITY INDEX ETF MSCI COMMUNICATION SERVICES 316092873 128 3,322 SH   SOLE   3,322 0 0
FIDELITY INDEX ET MSCI CONSUMER DISCRETIONARY 316092204 165 2,657 SH   SOLE   2,657 0 0
FIDELITY MSCI INDEX ETF CONSUMER STAPLES 316092303 113 2,985 SH   SOLE   2,985 0 0
FIDELITY ETF MSCI ENERGY INDEX 316092402 98 12,433 SH   SOLE   12,433 0 0
FIDELITY ETF MSCI FINANCIALS INDEX 316092501 99 2,927 SH   SOLE   2,927 0 0
FIDELITY ETF MSCI HEALTH CARE INDEX 316092600 116 2,207 SH   SOLE   2,207 0 0
FIDELITY ETF MSCI INDUSTRIALS INDEX 316092709 143 3,562 SH   SOLE   3,562 0 0
FIDELITY ETF MSCI INFORMATION TECHNOLOGY INDEX 316092808 174 1,886 SH   SOLE   1,886 0 0
FIDELITY ETF MSCI MATERIALS INDEX 316092881 123 3,572 SH   SOLE   3,572 0 0
FIDELITY ETF MSCI UTILITIES INDEX 316092865 11 283 SH   SOLE   283 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 17 118 SH   SOLE   118 0 0
FIFTH THIRD BANCORP COM 316773100 30 1,400 SH   SOLE   1,400 0 0
SELECT SECTOR SPDR FUND SBI INT-FINANCIAL 81369Y605 5 202 SH   SOLE   202 0 0
FIRST INDL RLTY TR INC COM 32054K103 105 2,634 SH   SOLE   2,634 0 0
FIRST TR IPOX 100 INDEX FD SHS US EQUITY OPPT ETF 336920103 58 601 SH   SOLE   601 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND 33733E302 130 690 SH   SOLE   690 0 0
FIRST TRUST EXCHANGE-TRADED FUND FST LOW OPPT ETF 33739Q200 1 26 SH   SOLE   26 0 0
FIRST TRUST INDEX FUND NYSE ARCA BIOTECHNOLOGY 33733E203 23 147 SH   SOLE   147 0 0
FIRST TRUST ETF PREFERRED SECURITIES AND INCOME 33739E108 73 3,789 SH   SOLE   3,789 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32 135 SH   SOLE   135 0 0
FLEX LTD ORD Y2573F102 2 210 SH   SOLE   210 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 40 707 SH   SOLE   707 0 0
FORD MTR CO DEL COM 345370860 9 1,384 SH   SOLE   1,384 0 0
FORTIVE CORP COM 34959J108 69 900 SH   SOLE   900 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 34960P101 140 8,158 SH   SOLE   8,158 0 0
GENERAL DYNAMICS CORP COM 369550108 65 471 SH   SOLE   471 0 0
GENERAL ELECTRIC CO COM 369604103 34 5,505 SH   SOLE   5,504 0 0
GENERAL MLS INC COM 370334104 36 576 SH   SOLE   576 0 0
GENERAL MTRS CO COM 37045V100 12 390 SH   SOLE   390 0 0
GENUINE PARTS CO COM 372460105 31 329 SH   SOLE   329 0 0
GILEAD SCIENCES INC COM 375558103 112 1,778 SH   SOLE   1,776 0 0
GLAXOSMITHKLINE PLC R SPONSORED AD 37733W105 76 2,031 SH   SOLE   2,031 0 0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW 37954Y871 9 811 SH   SOLE   811 0 0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 37954Y665 4 420 SH   SOLE   420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101 503 SH   SOLE   503 0 0
GRAINGER W W INC COM 384802104 72 202 SH   SOLE   202 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 46137V357 554 5,126 SH   SOLE   5,125 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 68 SH   SOLE   68 0 0
HALLIBURTON CO COM 406216101 12 985 SH   SOLE   985 0 0
HASBRO INC COM 418056107 11 136 SH   SOLE   136 0 0
HCA HEALTHCARE INC COM 40412C101 115 919 SH   SOLE   919 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 77 2,836 SH   SOLE   2,836 0 0
HECLA MNG CO COM 422704106 10 2,000 SH   SOLE   2,000 0 0
HERSHEY CO COM 427866108 43 300 SH   SOLE   300 0 0
HESS CORP COM 42809H107 40 984 SH   SOLE   984 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 63 738 SH   SOLE   738 0 0
HOME DEPOT INC COM 437076102 515 1,856 SH   SOLE   1,856 0 0
HONDA MOTOR LTD AMERN SHS 438128308 122 5,163 SH   SOLE   5,162 0 0
HONEYWELL INTL INC COM 438516106 150 912 SH   SOLE   912 0 0
HORMEL FOODS CORP COM 440452100 64 1,301 SH   SOLE   1,301 0 0
HOST HOTELS & RESORTS INC COM 44107P104 43 4,000 SH   SOLE   4,000 0 0
HP INC COM 40434L105 3 184 SH   SOLE   184 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 108 5,537 SH   SOLE   5,537 0 0
HUMANA INC COM 444859102 71 171 SH   SOLE   171 0 0
ICICI BANK LIMITED ADR 45104G104 128 12,986 SH   SOLE   12,986 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 157 SH   SOLE   157 0 0
INFOSYS LTD SPONSORED ADR 456788108 126 9,156 SH   SOLE   9,156 0 0
INGERSOLL RAND INC COM 45687V106 2 66 SH   SOLE   66 0 0
INOGEN INC COM 45780L104 2 70 SH   SOLE   70 0 0
INTEL CORP COM 458140100 248 4,795 SH   SOLE   4,794 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 25 250 SH   SOLE   250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,726 SH   SOLE   1,725 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 9 70 SH   SOLE   70 0 0
INTERNATIONAL PAPER CO COM 460146103 9 215 SH   SOLE   215 0 0
INTUIT COM 461202103 139 427 SH   SOLE   427 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60 85 SH   SOLE   85 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF 46137V746 63 1,010 SH   SOLE   1,010 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 216 778 SH   SOLE   778 0 0
INVESCO ETF S&P 500 PURE GROWTH 46137V266 67 470 SH   SOLE   470 0 0
INVESCO ETF S&P MIDCAP LOW VOLATILITY 46138E198 20 471 SH   SOLE   471 0 0
ISHARES BOND ETF 0-5 YEAR HIGH YIELD CORPORATE 46434V407 262 5,960 SH   SOLE   5,960 0 0
ISHARES BOND ETF 0-5 YEAR INVESTMENT GRADE CORPORATE 46434V100 1,339 25,693 SH   SOLE   25,692 0 0
ISHARES BOND 0-5 YEAR TIPS ETF 46429B747 4,126 39,654 SH   SOLE   39,654 0 0
ISHARES ETF 1-3 YEAR TREASURY BOND 464287457 4 47 SH   SOLE   47 0 0
ISHARES ETF 3-7 YR TREASURY BOND 464288661 36 266 SH   SOLE   266 0 0
ISHARES AGGREGATE BOND ETF 464287226 2,330 19,738 SH   SOLE   19,738 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 758 6,536 SH   SOLE   6,536 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 189 10,500 SH   SOLE   10,500 0 0
ISHARES ETF CORE DIVIDEND GROWTH 46434V621 16 404 SH   SOLE   404 0 0
ISHARES CORE HIGH DIVIDEND ETF 46429B663 76 948 SH   SOLE   948 0 0
ISHARES ETF CORE MSCI EAFE 46432F842 6 101 SH   SOLE   101 0 0
ISHARES ETF CORE MSCI EMERGING MARKETS 46434G103 123 2,337 SH   SOLE   2,337 0 0
ISHARESETF CORE MSCI EUROPE 46434V738 420 9,391 SH   SOLE   9,391 0 0
ISHARES ETF CORE MSCI PACIFIC 46434V696 10 181 SH   SOLE   180 0 0
ISHARES ETF CORE S&P MID CAP 464287507 111 600 SH   SOLE   600 0 0
ISHARES CORE U.S. REIT ETF 464288521 8 190 SH   SOLE   190 0 0
ISHARES FLOATING RATE BOND ETF 46429B655 17 329 SH   SOLE   329 0 0
ISHARES GLOBAL REIT ETF 46434V647 201 9,564 SH   SOLE   9,563 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE ETF 464287242 143 1,062 SH   SOLE   1,062 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 464288513 4 53 SH   SOLE   53 0 0
ISHARES INC INDEX FD MSCI AUSTRALIA ETF 464286103 103 5,213 SH   SOLE   5,213 0 0
ISHARES LOCAL CURRENCY BOND J.P. MORGAN EM ETF 464286517 1,171 28,004 SH   SOLE   28,003 0 0
ISHARES BOND ETF J.P. MORGAN USD EMERGING MARKETS 464288281 772 6,958 SH   SOLE   6,957 0 0
ISHARES LIQUIDITY INCOME ETF ULTR SH TRM BD 46434V878 95 1,878 SH   SOLE   1,878 0 0
ISHARES ETF MORNINGSTAR MID-CAP GROWTH 464288307 52 161 SH   SOLE   161 0 0
ISHARES INDEX FUND MSCI ACWI ETF 464288257 36 446 SH   SOLE   446 0 0
ISHARES INDEX FD MSCI BRAZIL ETF 464286400 63 2,272 SH   SOLE   2,272 0 0
ISHARES INDEX MSCI CANADA ETF 464286509 87 3,157 SH   SOLE   3,157 0 0
ISHARES MSCI CHINA ETF 46429B671 110 1,487 SH   SOLE   1,487 0 0
ISHARES MSCI EAFE ETF 464287465 16 258 SH   SOLE   258 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 68 1,688 SH   SOLE   1,688 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 116 2,626 SH   SOLE   2,626 0 0
ISHARES MSCI HONG KONG ETF 464286871 57 2,597 SH   SOLE   2,597 0 0
ISHARES MSCI JAPAN ETF NEW 46434G822 89 1,500 SH   SOLE   1,500 0 0
ISHARES MSCI RUSSIA ETF 46434G798 13 422 SH   SOLE   422 0 0
ISHARES MSCI TAIWAN ETF 46434G772 84 1,883 SH   SOLE   1,883 0 0
ISHARES FACTOR ETF MSCI USA MIN VOL 46429B697 20 317 SH   SOLE   317 0 0
ISHARES FACTOR ETF MSCI USA MOMENTUM 46432F396 9 60 SH   SOLE   60 0 0
ISHARES ETF MSCI USA QUALITY FACTOR 46432F339 26 252 SH   SOLE   252 0 0
ISHARES INDEX FUND NASDAQ BIOTECHNOLOGY 464287556 22 160 SH   SOLE   160 0 0
ISHARES SECTOR INDEX FUND PHLX SOX SEMICONDUCTOR 464287523 110 360 SH   SOLE   360 0 0
ISHARES RUSSELL 2000 ETF 464287655 182 1,215 SH   SOLE   1,215 0 0
ISHARES S&P 500 INDEX 464287200 115 341 SH   SOLE   341 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 15 64 SH   SOLE   64 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 259 7,116 SH   SOLE   7,115 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 3,998 79,786 SH   SOLE   79,786 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF 46431W838 535 10,661 SH   SOLE   10,661 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 244 2,259 SH   SOLE   2,259 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 119 5,500 SH   SOLE   5,500 0 0
ISHARES TIPS BOND ETF 464287176 293 2,320 SH   SOLE   2,320 0 0
ISHARES U.S. BASIC MATERIALS ETF 464287838 23 230 SH   SOLE   230 0 0
JACOBS ENGR GROUP INC COM 469814107 9 94 SH   SOLE   94 0 0
JD.COM INC SPON ADR CL A 47215P106 65 834 SH   SOLE   834 0 0
JOHNSON & JOHNSON COM 478160104 608 4,086 SH   SOLE   4,086 0 0
JPMORGAN ETF BETABUILDERS CANADA 46641Q696 7 279 SH   SOLE   279 0 0
JPMORGAN ETF BETABUILDERS JAPAN 46641Q712 19 785 SH   SOLE   785 0 0
JPMORGAN CHASE & CO COM 46625H100 351 3,644 SH   SOLE   3,644 0 0
JPMORGAN ETF ULTRA-SHORT INCOME 46641Q837 7,428 146,233 SH   SOLE   146,232 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 146 2,254 SH   SOLE   2,254 0 0
KIMBERLY CLARK CORP COM 494368103 214 1,449 SH   SOLE   1,449 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,687 SH   SOLE   1,687 0 0
KKR & CO INC COM 48251W104 23 682 SH   SOLE   682 0 0
KRAFT HEINZ CO COM 500754106 152 5,082 SH   SOLE   5,082 0 0
KROGER CO COM 501044101 66 1,932 SH   SOLE   1,932 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53 312 SH   SOLE   312 0 0
LAM RESEARCH CORP COM 512807108 16 47 SH   SOLE   47 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 186 2,818 SH   SOLE   2,818 0 0
LAMB WESTON HLDGS INC COM 513272104 50 754 SH   SOLE   754 0 0
LAS VEGAS SANDS CORP COM 517834107 3 54 SH   SOLE   54 0 0
LILLY ELI & CO COM 532457108 64 433 SH   SOLE   433 0 0
LINDE PLC SHS G5494J103 184 771 SH   SOLE   771 0 0
LOCKHEED MARTIN CORP COM 539830109 319 833 SH   SOLE   833 0 0
LOGITECH INTL S A SHS H50430232 175 2,267 SH   SOLE   2,266 0 0
LOWES COS INC COM 548661107 186 1,119 SH   SOLE   1,119 0 0
LULULEMON ATHLETICA INC COM 550021109 117 355 SH   SOLE   355 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 22 315 SH   SOLE   315 0 0
MANULIFE FINL CORP COM 56501R106 22 1,603 SH   SOLE   1,603 0 0
MARATHON PETE CORP COM 56585A102 43 1,473 SH   SOLE   1,473 0 0
MARKET VECTORS ETF TR RUSSIA ETF 92189F403 248 11,823 SH   SOLE   11,822 0 0
MARRIOTT INTL INC NEW CL A 571903202 162 1,749 SH   SOLE   1,749 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 108 SH   SOLE   108 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63 186 SH   SOLE   186 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 288 SH   SOLE   288 0 0
MCDONALDS CORP COM 580135101 362 1,648 SH   SOLE   1,648 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 63 3,550 SH   SOLE   3,550 0 0
MEDTRONIC PLC SHS G5960L103 92 887 SH   SOLE   887 0 0
MERCK & CO INC COM 58933Y105 130 1,562 SH   SOLE   1,562 0 0
METLIFE INC COM 59156R108 5 140 SH   SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 48 1,020 SH   SOLE   1,020 0 0
MICROSOFT COM 594918104 1,555 7,391 SH   SOLE   7,391 0 0
MID-AMER APT CMNTYS INC COM 59522J103 42 358 SH   SOLE   358 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2,702 SH   SOLE   2,702 0 0
MOHAWK INDS INC COM 608190104 30 300 SH   SOLE   300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 150 SH   SOLE   150 0 0
MONDELEZ INTL INC CL A 609207105 153 2,671 SH   SOLE   2,671 0 0
MORGAN STANLEY COM NEW 617446448 53 1,097 SH   SOLE   1,097 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 137 SH   SOLE   137 0 0
NASDAQ INC COM 631103108 252 2,051 SH   SOLE   2,051 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 307 SH   SOLE   307 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 2,000 SH   SOLE   2,000 0 0
NETEASE INC COM 64110W102 156 344 SH   SOLE   344 0 0
NETFLIX INC COM COM 64110L106 277 553 SH   SOLE   553 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 647581107 45 303 SH   SOLE   303 0 0
NEWMARKET CORP COM 651587107 9 26 SH   SOLE   26 0 0
NEWMONT CORP COM 651639106 28 444 SH   SOLE   444 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11 127 SH   SOLE   127 0 0
NEXTERA ENERGY INC COM 65339F101 328 1,181 SH   SOLE   1,181 0 0
NIKE INC CL B 654106103 251 2,002 SH   SOLE   2,002 0 0
NORFOLK SOUTHN CORP COM 655844108 76 354 SH   SOLE   354 0 0
NORTHERN TR CORP COM 665859104 3 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102 76 240 SH   SOLE   240 0 0
NORTONLIFELOCK INC COM 668771108 27 1,300 SH   SOLE   1,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 97 1,118 SH   SOLE   1,118 0 0
NOVO-NORDISK A S ADR 670100205 90 1,296 SH   SOLE   1,296 0 0
NUTRIEN LTD COM 67077M108 37 951 SH   SOLE   951 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106 15 978 SH   SOLE   978 0 0
NVIDIA CORPORATION COM 67066G104 191 353 SH   SOLE   353 0 0
OCCIDENTAL PETE CORP COM 674599105 12 1,175 SH   SOLE   1,174 0 0
OLD REP INTL CORP COM 680223104 7 500 SH   SOLE   500 0 0
OLIN CORP COM PAR $1 680665205 4 302 SH   SOLE   302 0 0
ONE GAS INC COM 68235P108 9 135 SH   SOLE   135 0 0
ONEOK INC NEW COM 682680103 15 575 SH   SOLE   575 0 0
ORACLE CORP COM 68389X105 119 1,986 SH   SOLE   1,986 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22 375 SH   SOLE   375 0 0
OTIS WORLDWIDE CORP COM 68902V107 24 392 SH   SOLE   392 0 0
PACKAGING CORP AMER COM 695156109 9 78 SH   SOLE   78 0 0
PAYCHEX INC COM 704326107 94 1,179 SH   SOLE   1,179 0 0
PAYPAL HLDGS INC COM 70450Y103 30 150 SH   SOLE   150 0 0
PEPSICO INC COM 713448108 118 849 SH   SOLE   849 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 27 900 SH   SOLE   900 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 20 2,859 SH   SOLE   2,858 0 0
PFIZER INC COM 717081103 97 2,645 SH   SOLE   2,645 0 0
PHILIP MORRIS INTL INC COM 718172109 88 1,174 SH   SOLE   1,174 0 0
PHILLIPS 66 COM 718546104 103 1,981 SH   SOLE   1,981 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 39 348 SH   SOLE   348 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 1,456 14,280 SH   SOLE   14,280 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD 72201R866 76 1,348 SH   SOLE   1,348 0 0
PINDUODUO INC SPONSORED ADS 722304102 19 250 SH   SOLE   250 0 0
PINTEREST INC CL A 72352L106 62 1,500 SH   SOLE   1,500 0 0
PIONEER NAT RES CO COM 723787107 15 180 SH   SOLE   180 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 265 SH   SOLE   265 0 0
POWERSHARES DB AGRICULTURE 46140H106 6 424 SH   SOLE   424 0 0
POWERSHARES DEBT EMERGING MKTS SOVEREIGN 46138E784 906 33,395 SH   SOLE   33,395 0 0
POWERSHARES ETF INTERNATIONAL CORP BOND 46138E636 25 898 SH   SOLE   898 0 0
PPG INDS INC COM 693506107 97 791 SH   SOLE   791 0 0
PPL CORP COM 69351T106 9 345 SH   SOLE   345 0 0
PRICE T ROWE GROUP INC COM 74144T108 64 497 SH   SOLE   497 0 0
PROCTER AND GAMBLE CO COM 742718109 273 1,961 SH   SOLE   1,961 0 0
PROLOGIS INC. COM 74340W103 119 1,186 SH   SOLE   1,186 0 0
PRUDENTIAL FINL INC COM 744320102 28 441 SH   SOLE   440 0 0
PUBLIC STORAGE COM 74460D109 75 335 SH   SOLE   335 0 0
PURE STORAGE INC CL A 74624M102 1 52 SH   SOLE   52 0 0
QUALCOMM INC COM 747525103 148 1,257 SH   SOLE   1,256 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 2,344 SH   SOLE   2,344 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 1 28 SH   SOLE   28 0 0
REALTY INCOME CORP COM 756109104 6 91 SH   SOLE   91 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 58 1,000 SH   SOLE   1,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68 1,124 SH   SOLE   1,124 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11 281 SH   SOLE   281 0 0
ROKU INC COM CL A 77543R102 189 1,000 SH   SOLE   1,000 0 0
ROYAL BK CDA COM 780087102 59 841 SH   SOLE   841 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 4,773 SH   SOLE   4,773 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 83 SH   SOLE   83 0 0
SANOFI SPONSORED ADR 80105N105 112 2,229 SH   SOLE   2,229 0 0
SAP SE SPON ADR 803054204 171 1,096 SH   SOLE   1,096 0 0
SCHWAB CHARLES CORP COM 808513105 15 400 SH   SOLE   400 0 0
SCHWAB EMERGING MARKETS EQUITY ETF 808524706 1,142 42,662 SH   SOLE   42,662 0 0
SCHWAB INTERNATIONAL EQUITY ETF 808524805 1,829 58,259 SH   SOLE   58,258 0 0
SCHWAB U.S. BROAD MARKET ETF 808524102 134 1,678 SH   SOLE   1,677 0 0
SCHWAB U.S. LARGE-CAP ETF 808524201 2,467 30,592 SH   SOLE   30,592 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 238 2,064 SH   SOLE   2,064 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF 808524409 52 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. TIPS ETF 808524870 394 6,395 SH   SOLE   6,395 0 0
SCHWAB ETF US AGGREGATE BOND 808524839 52 935 SH   SOLE   935 0 0
SCHWAB ETF US DIVIDEND EQUITY 808524797 171 3,095 SH   SOLE   3,095 0 0
SEMPRA ENERGY COM 816851109 280 2,358 SH   SOLE   2,358 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 126 181 SH   SOLE   181 0 0
SHOPIFY INC CLS A 82509L107 32 31 SH   SOLE   31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10 152 SH   SOLE   152 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3 500 SH   SOLE   500 0 0
SL GREEN RLTY CORP COM 78440X101 45 971 SH   SOLE   971 0 0
SMITH & WESSON BRANDS INC COM 831754106 23 1,497 SH   SOLE   1,497 0 0
SONOS INC COM 83570H108 16 1,065 SH   SOLE   1,065 0 0
SONY CORP SPONSORED ADR 835699307 120 1,561 SH   SOLE   1,561 0 0
SOUTHERN CO COM 842587107 98 1,804 SH   SOLE   1,804 0 0
SOUTHERN COPPER CORP COM 84265V105 6 130 SH   SOLE   130 0 0
SPDR HIGH YIELD BOND ETF BLOOMBERG BARCLAYS 78468R622 10 92 SH   SOLE   92 0 0
SPDR HIGH YIELD BOND ETF BLOOMBERG BARCLAYS SHORT TERM 78468R408 953 36,843 SH   SOLE   36,843 0 0
SPDR DJ GLOBAL REAL ESTATE ETF 78463X749 7 185 SH   SOLE   185 0 0
SPDR GOLD SHARES 78463V107 297 1,676 SH   SOLE   1,676 0 0
SPDR MUNICIPAL BOND ETF NUVEEN BLOOMBERG BARCLAYS SHORT TERM 78468R739 26 512 SH   SOLE   512 0 0
SPDR BOND ETF PORTFOLIO AGGREGATE 78464A649 963 31,269 SH   SOLE   31,268 0 0
SPDR WORLD EX-US ETF PORTFOLIO DEVELOPED 78463X889 4,413 150,825 SH   SOLE   150,825 0 0
SPDR ETF PORTFOLIO EMERGING MARKETS 78463X509 2,502 68,437 SH   SOLE   68,436 0 0
SPDR CORPORATE BOND ETF PORTFOLIO INTERMEDIATE TERM 78464A375 37 1,017 SH   SOLE   1,017 0 0
SPDR COMPOSITE STOCK MARKET ETF PORTFOLIO S&P 1500 78464A805 15,291 373,946 SH   SOLE   373,946 0 0
SPDR MID CAP ETF PORTFOLIO S&P 400 78464A847 5 150 SH   SOLE   150 0 0
SPDR ETF PORTFOLIO S&P 500 78464A854 29 728 SH   SOLE   728 0 0
SPDR DIVIDEND ETF PORTFOLIO S&P 500 HIGH 78468R788 6 228 SH   SOLE   228 0 0
SPDR CORPORATE BOND ETF PORTFOLIO SHORT TERM 78464A474 2,951 94,070 SH   SOLE   94,070 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 95 283 SH   SOLE   283 0 0
SPDR ETF S&P 600 SMALL CAP GROWTH 78464A201 5 84 SH   SOLE   84 0 0
SPDR ETF S&P REGIONAL BANKING 78464A698 29 820 SH   SOLE   820 0 0
SPDR LOW VOLATILITY INDEX ETF SSGA US LARGE CAP 78468R804 17 156 SH   SOLE   156 0 0
SPDR STOCK ETF WELLS FARGO PREFERRED 78464A292 507 11,666 SH   SOLE   11,666 0 0
SQUARE INC CL A 852234103 438 2,693 SH   SOLE   2,693 0 0
STARBUCKS CORP COM 855244109 225 2,624 SH   SOLE   2,623 0 0
STATE STR CORP COM 857477103 8 130 SH   SOLE   130 0 0
STRYKER CORPORATION COM 863667101 46 223 SH   SOLE   223 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 21 3,714 SH   SOLE   3,714 0 0
SUN CMNTYS INC COM 866674104 223 1,582 SH   SOLE   1,582 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 1,685 SH   SOLE   1,685 0 0
SYSCO CORP COM 871829107 75 1,207 SH   SOLE   1,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254 3,134 SH   SOLE   3,134 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 8,708 SH   SOLE   8,708 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 50 300 SH   SOLE   300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38 505 SH   SOLE   505 0 0
TARGET CORP COM 87612E106 386 2,455 SH   SOLE   2,455 0 0
TATA MTRS LTD SPONSORED ADR 876568502 40 4,361 SH   SOLE   4,361 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 151 3,855 SH   SOLE   3,854 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15 156 SH   SOLE   156 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 113 968 SH   SOLE   968 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101 504 1,175 SH   SOLE   1,175 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45 5,000 SH   SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 104 727 SH   SOLE   727 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72 164 SH   SOLE   164 0 0
TJX COS INC NEW COM 872540109 11 193 SH   SOLE   193 0 0
T-MOBILE US INC COM 872590104 99 862 SH   SOLE   862 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95 2,061 SH   SOLE   2,061 0 0
TOTAL SE SPONSORED ADS 89151E109 166 4,834 SH   SOLE   4,833 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 127 960 SH   SOLE   960 0 0
TRACTOR SUPPLY CO COM 892356106 190 1,326 SH   SOLE   1,326 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 75 SH   SOLE   75 0 0
TRUIST FINL CORP COM 89832Q109 13 350 SH   SOLE   350 0 0
TWITTER INC COM 90184L102 89 2,008 SH   SOLE   2,008 0 0
TYSON FOODS INC CL A 902494103 117 1,969 SH   SOLE   1,969 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 13 1,589 SH   SOLE   1,589 0 0
UBS GROUP AG SHS H42097107 29 2,568 SH   SOLE   2,568 0 0
UGI CORP NEW COM 902681105 24 728 SH   SOLE   728 0 0
ULTA BEAUTY INC COM 90384S303 20 88 SH   SOLE   88 0 0
UNILEVER PLC SPON ADR NEW 904767704 284 4,603 SH   SOLE   4,603 0 0
UNION PAC CORP COM 907818108 216 1,097 SH   SOLE   1,097 0 0
UNITED AIRLS HLDGS INC COM 910047109 53 1,535 SH   SOLE   1,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140 841 SH   SOLE   841 0 0
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 16 814 SH   SOLE   814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 183 587 SH   SOLE   587 0 0
US BANCORP DEL COM NEW 902973304 13 369 SH   SOLE   369 0 0
VAIL RESORTS INC COM 91879Q109 64 299 SH   SOLE   299 0 0
VALE S A SPONSORED ADS 91912E105 82 7,782 SH   SOLE   7,782 0 0
VALERO ENERGY CORP COM 91913Y100 110 2,529 SH   SOLE   2,529 0 0
VANGUARD INDEX FUND CONSUMER DISCRETIONARY 92204A108 2 8 SH   SOLE   8 0 0
VANGUARD FTSE INDEX FUND ALL-WORLD EX US 922042775 107 2,129 SH   SOLE   2,129 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 3,374 82,488 SH   SOLE   82,487 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,254 52,124 SH   SOLE   52,123 0 0
VANGUARD HIGH DIVIDEND YIELD 921946406 1,159 14,315 SH   SOLE   14,315 0 0
VANGUARD INDEX FUND INFORMATION TECHNOLOGY 92204A702 156 500 SH   SOLE   500 0 0
VANGUARD BOND INTERMEDIATE-TERM 921937819 11 118 SH   SOLE   118 0 0
VANGUARD BOND ETF INTERMEDIATE-TERM CORPORATE 92206C870 244 2,542 SH   SOLE   2,542 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 325 6,248 SH   SOLE   6,248 0 0
VANGUARD FD ETF LONG TERM CORP BOND 92206C813 6 54 SH   SOLE   54 0 0
VANGUARD ETF MORTGAGE-BACKED SECURITIES 92206C771 828 15,252 SH   SOLE   15,251 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 354 4,484 SH   SOLE   4,483 0 0
VANGUARD S&P 500 ETF 922908363 25 82 SH   SOLE   82 0 0
VANGUARD S&P 500 GROWTH ETF 921932505 30 143 SH   SOLE   143 0 0
VANGUARD FD ETF SHORT TERM CORP BOND 92206C409 2,369 28,593 SH   SOLE   28,592 0 0
VANGUARD INDEX FUND SHORT-TERM BOND 921937827 1,320 15,898 SH   SOLE   15,897 0 0
VANGUARD BOND ETF SHORT-TERM GOVERNMENT 92206C102 63 1,014 SH   SOLE   1,014 0 0
VANGUARD INDEX FUND SMALL-CAP ETF 922908751 13 84 SH   SOLE   84 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BOND MARKET 921937835 320 3,628 SH   SOLE   3,628 0 0
VANGUARD TOTAL STK MKT 922908769 18,045 105,953 SH   SOLE   105,952 0 0
VANGUARD ETF TOTAL WORLD STOCK 922042742 21 266 SH   SOLE   266 0 0
VERIZON COMMUNICATIONS COM 92343V104 464 7,795 SH   SOLE   7,794 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 135 SH   SOLE   135 0 0
VIACOMCBS INC CL B 92556H206 135 4,837 SH   SOLE   4,837 0 0
VISA INC COM CL A 92826C839 341 1,703 SH   SOLE   1,703 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 582 SH   SOLE   581 0 0
VONAGE HLDGS CORP COM 92886T201 36 3,500 SH   SOLE   3,500 0 0
VULCAN MATLS CO COM 929160109 41 300 SH   SOLE   300 0 0
WABTEC COM 929740108 46 738 SH   SOLE   738 0 0
WALMART INC COM 931142103 394 2,819 SH   SOLE   2,819 0 0
WASTE CONNECTIONS INC COM 94106B101 16 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 124 1,099 SH   SOLE   1,099 0 0
WATERS CORP COM 941848103 25 130 SH   SOLE   130 0 0
WAYFAIR INC CL A 94419L101 87 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 25 259 SH   SOLE   259 0 0
WELLS FARGO CO NEW COM 949746101 86 3,511 SH   SOLE   3,511 0 0
WELLTOWER INC COM 95040Q104 17 301 SH   SOLE   301 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 119 9,857 SH   SOLE   9,857 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 376 SH   SOLE   376 0 0
WILLIAMS COS INC COM 969457100 10 500 SH   SOLE   500 0 0
WISDOMTREE JAPAN HEDGED EQUITY 97717W851 10 213 SH   SOLE   213 0 0
WISDOMTREE TR INDIA EARNINGS FD 97717W422 122 5,185 SH   SOLE   5,184 0 0
WYNN RESORTS LTD COM 983134107 79 1,103 SH   SOLE   1,103 0 0
XCEL ENERGY INC COM 98389B100 326 4,722 SH   SOLE   4,722 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 275 SH   SOLE   275 0 0
YUM CHINA HLDGS INC COM 98850P109 80 1,502 SH   SOLE   1,502 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 139 1,371 SH   SOLE   1,371 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 380 SH   SOLE   380 0 0
ZOETIS INC CL A 98978V103 45 275 SH   SOLE   275 0 0