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 COMPANY COMMON 88579Y101 22 126 SH   SOLE   0 0 126
A E S CORP COMMON 00130H105 2 109 SH   SOLE   0 0 109
ABB LTD ADR COMMON 000375204 4 168 SH   SOLE   0 0 168
ABBOTT LABORATORIES COMMON 002824100 11 126 SH   SOLE   0 0 126
ABBVIE INC COM COMMON 00287Y109 9 104 SH   SOLE   0 0 104
ACCENTURE LTD CL A COMMON G1151C101 9 45 SH   SOLE   0 0 45
ACTIVISION BLIZZARD INC COMMON 00507V109 6 109 SH   SOLE   0 0 109
ADOBE SYS INC COMMON 00724F101 12 37 SH   SOLE   0 0 37
ADVANCE AUTO PARTS INC COMMON 00751Y106 2 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 4 90 SH   SOLE   0 0 90
AFLAC INC COMMON 001055102 4 74 SH   SOLE   0 0 74
AGILENT COMMON 00846U101 2 28 SH   SOLE   0 0 28
AGNICO EAGLE MINES LTD COMMON 008474108 2 36 SH   SOLE   0 0 36
AIR PROD & CHEMICALS INC COMMON 009158106 4 17 SH   SOLE   0 0 17
AKAMAI TECHNOLOGIES, INC COMMON 00971T101 2 24 SH   SOLE   0 0 24
ALCON AG COM COMMON H01301128 1 17 SH   SOLE   0 0 17
ALEXANDRIA REAL EST EQUITIES C OM COMMON 015271109 1 6 SH   SOLE   0 0 6
ALEXION PHARMACEUTICALS INC COMMON 015351109 1 9 SH   SOLE   0 0 9
ALIGN TECHNOLOGIES INC COM COMMON 016255101 2 8 SH   SOLE   0 0 8
ALLEGION PLC ORD COMMON G0176J109 1 10 SH   SOLE   0 0 10
ALLERGAN PLC COMMON G0177J108 5 24 SH   SOLE   0 0 24
ALLIANZGI EQTY & CON FD COMMON 018829101 3 115 SH   SOLE   0 0 115
ALLSTATE CORPORATION COMMON 020002101 4 34 SH   SOLE   0 0 34
ALLY FINL INC COM COMMON 02005N100 2 69 SH   SOLE   0 0 69
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2 15 SH   SOLE   0 0 15
ALPHABET INC CLASS A COMMON 02079K305 82 61 SH   SOLE   0 0 61
ALPHABET INC CLASS C COMMON 02079K107 43 32 SH   SOLE   0 0 32
ALTRIA GROUP COMMON 02209S103 93 1,870 SH   SOLE   0 0 1,870
AMAZON COMMON 023135106 224 121 SH   SOLE   0 0 121
AMCOR PLC ORDINARY SHARES COMMON G0250X107 2 178 SH   SOLE   0 0 178
AMER NATIONAL BANKSHARES INC C OM COMMON 027745108 10 263 SH   SOLE   0 0 263
AMEREN CORP CM COMMON 023608102 2 29 SH   SOLE   0 0 29
AMERICAN ELECTRIC POWER COMMON 025537101 159 1,683 SH   SOLE   0 0 1,683
AMERICAN EXPRESS COMPANY COMMON 025816109 7 55 SH   SOLE   0 0 55
AMERICAN INTL GROUP INC COMMON 026874784 4 79 SH   SOLE   0 0 79
AMERICAN TOWER CORP CLASS A COMMON 03027X100 9 38 SH   SOLE   0 0 38
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 2 19 SH   SOLE   0 0 19
AMERIPRISE FINL INC COM COMMON 03076C106 2 14 SH   SOLE   0 0 14
AMERISOURCEBERGEN CORP COMMON 03073E105 1 12 SH   SOLE   0 0 12
AMETEK INC NEW COM COMMON 031100100 2 23 SH   SOLE   0 0 23
AMGEN INC COMMON 031162100 11 45 SH   SOLE   0 0 45
AMPHENOL CORP CL A COMMON 032095101 2 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COMMON 032654105 2 19 SH   SOLE   0 0 19
ANHEUSER BUSCH CO INC COMMON 03524A108 5 55 SH   SOLE   0 0 55
ANSYS INC COMMON 03662Q105 2 9 SH   SOLE   0 0 9
ANTHEM INC COM COMMON 036752103 37 121 SH   SOLE   0 0 121
AON PLC CL A COMMON G0408V102 4 19 SH   SOLE   0 0 19
APOLLO INVESTMENT CORP COMMON 03761U502 3 157 SH   SOLE   0 0 157
APPLE INC COMMON 037833100 615 2,095 SH   SOLE   0 0 2,095
APPLIED MATERIALS INC. COMMON 038222105 4 71 SH   SOLE   0 0 71
APTIV PLC SHS COM COMMON G6095L109 2 24 SH   SOLE   0 0 24
ARAMARK COM COMMON 03852U106 1 17 SH   SOLE   0 0 17
ARCELORMITTAL SA ADR COMMON 03938L203 2 123 SH   SOLE   0 0 123
ARCH CAPITAL GROUP LTD COMMON G0450A105 2 52 SH   SOLE   0 0 52
ARCHER-DANIELS-MIDLND CO COMMON 039483102 65 1,395 SH   SOLE   0 0 1,395
ARCONIC INC COMMON 03965L100 2 56 SH   SOLE   0 0 56
ARES CAPITAL CORPORATION COMMON 04010L103 4 230 SH   SOLE   0 0 230
ARISTA NETWORKS INC COM COMMON 040413106 1 5 SH   SOLE   0 0 5
ARTHUR J GALLAGHER CO COMMON 363576109 2 24 SH   SOLE   0 0 24
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 11 36 SH   SOLE   0 0 36
ASTRAZENECA PLC ADR COMMON 046353108 11 224 SH   SOLE   0 0 224
AT&T CORP COMMON 00206R102 161 4,129 SH   SOLE   0 0 4,129
ATLANTIC UNION BANKSHARES CORP COM COMMON 04911A107 11 292 SH   SOLE   0 0 292
AUTO DATA PROCESSING COMMON 053015103 14 83 SH   SOLE   0 0 83
AUTODESK INC COM COMMON 052769106 4 21 SH   SOLE   0 0 21
AVALONBAY COM COMMON 053484101 4 17 SH   SOLE   0 0 17
AVANOS MEDICAL INC COMMON 05350V106 0 4 SH   SOLE   0 0 4
BAKER HUGHES A GE CO CL A COMMON 05722G100 2 80 SH   SOLE   0 0 80
BALL CORP COM COMMON 058498106 2 36 SH   SOLE   0 0 36
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 4 694 SH   SOLE   0 0 694
BANCO SANTANDER SA ADR COMMON 05964H105 6 1,521 SH   SOLE   0 0 1,521
BANK MONTREAL QUEBEC COMMON 063671101 4 54 SH   SOLE   0 0 54
BANK OF AMERICA CORP COMMON 060505104 35 997 SH   SOLE   0 0 997
BANK OF NEW YORK COMMON 064058100 4 79 SH   SOLE   0 0 79
BANK OF NOVA SCOTIA COMMON 064149107 6 103 SH   SOLE   0 0 103
BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 1,948 23,015 SH   SOLE   0 0 23,015
BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 9,031 71,820 SH   SOLE   0 0 71,820
BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 240,967 2,186,235 SH   SOLE   0 0 2,186,235
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 2,694 23,971 SH   SOLE   0 0 23,971
BARCLAYS BANK PLC ADR COMMON 06738E204 4 419 SH   SOLE   0 0 419
BARCLAYS SHORT TREASURY INDEX FUND COMMON 464288679 458 4,146 SH   SOLE   0 0 4,146
BARCLAYS TIPS BOND FUND COMMON 464287176 101 865 SH   SOLE   0 0 865
BARRICK GOLD CORP COMMON 067901108 3 136 SH   SOLE   0 0 136
BAUSCH HEALTH COMPANIES COMMON 071734107 2 59 SH   SOLE   0 0 59
BAXTER INTERNATIONAL INC COMMON 071813109 4 47 SH   SOLE   0 0 47
BECTON DICKINSON CO COMMON 075887109 6 23 SH   SOLE   0 0 23
BERKLEY W R CORPORATION COMMON 084423102 2 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 300 1,323 SH   SOLE   0 0 1,323
BEST BUY INC COMMON 086516101 2 26 SH   SOLE   0 0 26
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 8 152 SH   SOLE   0 0 152
BHP BILLITON PLC SPONS ADR EACH REP 2 COMMON 05545E209 4 88 SH   SOLE   0 0 88
BIOGEN COMMON 09062X103 4 14 SH   SOLE   0 0 14
BIOMARIN PHARMACEUTICAL INC. COMMON 09061G101 2 26 SH   SOLE   0 0 26
BLACKROCK INC COMMON 09247X101 5 9 SH   SOLE   0 0 9
BOEING CO COMMON 097023105 13 40 SH   SOLE   0 0 40
BOOKING HOLDINGS INC COMMON 09857L108 6 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 2 30 SH   SOLE   0 0 30
BOSTON PPTYS INC COMMON 101121101 2 17 SH   SOLE   0 0 17
BOSTON SCIENTIFIC COMMON 101137107 5 100 SH   SOLE   0 0 100
BP PLC ADR COMMON 055622104 11 291 SH   SOLE   0 0 291
BRISTOL MYERS SQUIBB COMMON 110122108 33 517 SH   SOLE   0 0 517
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 7 171 SH   SOLE   0 0 171
BROADCOM INC COMMON 11135F101 10 32 SH   SOLE   0 0 32
BROADRIDGE FINANCIAL COMMON 11133T103 2 17 SH   SOLE   0 0 17
BROOKFIELD ASSET MGMT COMMON 112585104 6 97 SH   SOLE   0 0 97
BROWN & BROWN INC COMMON 115236101 1 31 SH   SOLE   0 0 31
BROWN FORMAN CORP CL B COMMON 115637209 2 34 SH   SOLE   0 0 34
BURLINGTON STORES INC COM COMMON 122017106 2 7 SH   SOLE   0 0 7
C A E INC COMMON 124765108 2 77 SH   SOLE   0 0 77
C S X CORP COMMON 126408103 4 59 SH   SOLE   0 0 59
C V S CORP DEL COMMON 126650100 7 96 SH   SOLE   0 0 96
CADENCE DESIGN SYS INC COMMON 127387108 2 33 SH   SOLE   0 0 33
CAMDEN PROPERTY TRUST COMMON 133131102 2 20 SH   SOLE   0 0 20
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 4 46 SH   SOLE   0 0 46
CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 6 67 SH   SOLE   0 0 67
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 4 118 SH   SOLE   0 0 118
CANADIAN PAC RAILWAYLTD COMMON 13645T100 4 14 SH   SOLE   0 0 14
CANON INC ADR COMMON 138006309 2 88 SH   SOLE   0 0 88
CAPITAL ONE FINANCIAL CP COMMON 14040H105 4 40 SH   SOLE   0 0 40
CARDINAL HEALTH INC COMMON 14149Y108 2 34 SH   SOLE   0 0 34
CARMAX INC COMMON 143130102 2 24 SH   SOLE   0 0 24
CARNIVAL CORP COMMON 143658300 2 45 SH   SOLE   0 0 45
CATERPILLAR INC COMMON 149123101 27 180 SH   SOLE   0 0 180
CBOE GLOBAL MARKETS, INC. COMMON 12503M108 2 14 SH   SOLE   0 0 14
CBRE GROUP, INC COMMON 12504L109 2 38 SH   SOLE   0 0 38
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 1 15 SH   SOLE   0 0 15
CDW CORP COM COMMON 12514G108 2 16 SH   SOLE   0 0 16
CELANESE CORP DEL COM SER A COMMON 150870103 2 17 SH   SOLE   0 0 17
CENOVUS ENERGY INC COM NPV COMMON 15135U109 2 173 SH   SOLE   0 0 173
CENTENE CORPORATION COMMON 15135B101 2 38 SH   SOLE   0 0 38
CENTERPOINT ENERGY INC COMMON 15189T107 2 72 SH   SOLE   0 0 72
CENTURYTEL INC COMMON 156700106 2 130 SH   SOLE   0 0 130
CERNER CORP COMMON 156782104 2 32 SH   SOLE   0 0 32
CGI GROUP INC COMMON 12532H104 3 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS, INC COMMON 16119P108 6 13 SH   SOLE   0 0 13
CHECK PT SOFTWARE TECH COMMON M22465104 2 18 SH   SOLE   0 0 18
CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 2 35 SH   SOLE   0 0 35
CHEVRONTEXACO CORP COMMON 166764100 67 552 SH   SOLE   0 0 552
CHUBB LIMITED COMMON H1467J104 6 40 SH   SOLE   0 0 40
CHURCH & DWIGHT INC COMMON 171340102 2 30 SH   SOLE   0 0 30
CIGNA CORP COMMON 125523100 6 31 SH   SOLE   0 0 31
CINCINNATI FINL CORP COMMON 172062101 2 21 SH   SOLE   0 0 21
CINTAS CORP COMMON 172908105 2 9 SH   SOLE   0 0 9
CISCO SYSTEMS INC COMMON 17275R102 15 312 SH   SOLE   0 0 312
CITIGROUP INC COMMON 172967424 13 163 SH   SOLE   0 0 163
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 2 55 SH   SOLE   0 0 55
CLOROX COMPANY COMMON 189054109 1 8 SH   SOLE   0 0 8
CME GROUP INC COMMON 12572Q105 6 31 SH   SOLE   0 0 31
CMS ENERGY CORP COM COMMON 125896100 2 36 SH   SOLE   0 0 36
COCA COLA COMPANY COMMON 191216100 17 299 SH   SOLE   0 0 299
COCA-COLA EUROPEAN COMMON G25839104 2 42 SH   SOLE   0 0 42
COGNIZANT TECH SOL CL A COMMON 192446102 3 41 SH   SOLE   0 0 41
COLGATE-PALMOLIVE CO COMMON 194162103 4 62 SH   SOLE   0 0 62
COMCAST CORP NEW CL A COMMON 20030N101 25 555 SH   SOLE   0 0 555
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 2 51 SH   SOLE   0 0 51
CONOCOPHILLIPS COMMON 20825C104 5 73 SH   SOLE   0 0 73
CONSOLIDATED EDISON INC COMMON 209115104 40 443 SH   SOLE   0 0 443
CONSTELLATION BRANDS INC CL A COMMON 21036P108 2 13 SH   SOLE   0 0 13
COOPER COMPANIES INC COMMON 216648402 2 7 SH   SOLE   0 0 7
COPART INC COMMON 217204106 2 24 SH   SOLE   0 0 24
CORNING INC COMMON 219350105 2 81 SH   SOLE   0 0 81
CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 18 1,575 SH   SOLE   0 0 1,575
CORTEVA INC COM COMMON 22052L104 2 79 SH   SOLE   0 0 79
COSTAR GROUP INC COM COMMON 22160N109 2 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COMMON 22160K105 10 33 SH   SOLE   0 0 33
CREDIT SUISSE GRP ADR COMMON 225401108 4 283 SH   SOLE   0 0 283
CRH SPON ADR EA REPR1 ORD SHS EUR0.32 COMMON 12626K203 3 75 SH   SOLE   0 0 75
CROWN CASTLE INTL CORP COMMON 22822V101 4 31 SH   SOLE   0 0 31
CUMMINS INC COMMON 231021106 3 14 SH   SOLE   0 0 14
CYPRESS SEMICONDUCTOR CORP-DEL COMMON 232806109 117 5,000 SH   SOLE   0 0 5,000
D T E ENERGY COMPANY COMMON 233331107 1 11 SH   SOLE   0 0 11
D.R. HORTON, INC COMMON 23331A109 2 43 SH   SOLE   0 0 43
DANAHER CORP DEL COMMON 235851102 211 1,373 SH   SOLE   0 0 1,373
DARDEN RESTAURANTS COMMON 237194105 2 17 SH   SOLE   0 0 17
DBX TRACKERS MSCI ETF COMMON 233051200 1,169 34,600 SH   SOLE   0 0 34,600
DEERE & CO COMMON 244199105 4 24 SH   SOLE   0 0 24
DEUTSCHE BANK AG ORDNPV(REGD) COMMON D18190898 2 286 SH   SOLE   0 0 286
DEVON ENERGY CORP COMMON 25179M103 1 28 SH   SOLE   0 0 28
DEXCOM INC COM COMMON 252131107 2 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 8 49 SH   SOLE   0 0 49
DIAMONDBACK ENERGY INC COM USD0.01 COMMON 25278X109 2 19 SH   SOLE   0 0 19
DIGITAL REATLY TRUST COMMON 253868103 2 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COMMON 254709108 2 28 SH   SOLE   0 0 28
DISCOVERY COMMUN SER C COMMON 25470F302 2 57 SH   SOLE   0 0 57
DISCOVERY HOLDING COMMON 25470F104 1 30 SH   SOLE   0 0 30
DISNEY WALT CO COMMON 254687106 48 333 SH   SOLE   0 0 333
DOLLAR GENERAL CORP COM COMMON 256677105 4 24 SH   SOLE   0 0 24
DOLLAR TREE INC COMMON 256746108 1 10 SH   SOLE   0 0 10
DOMINION RES INC VA NEW COMMON 25746U109 122 1,474 SH   SOLE   0 0 1,474
DOMINOS PIZZA INC COM COMMON 25754A201 1 3 SH   SOLE   0 0 3
DOVER CORPORATION COMMON 260003108 2 19 SH   SOLE   0 0 19
DOW CHEMICAL COMMON 260557103 3 48 SH   SOLE   0 0 48
DU PONT E I DE NEMOUR&CO COMMON 26614N102 4 64 SH   SOLE   0 0 64
DUKE ENERGY CORPORATION COMMON 26441C204 14 149 SH   SOLE   0 0 149
DUKE REALTY CORP COM NEW COMMON 264411505 2 62 SH   SOLE   0 0 62
E O G RESOURCES INC COMMON 26875P101 4 50 SH   SOLE   0 0 50
EATON CORPORATION COMMON G29183103 4 41 SH   SOLE   0 0 41
EBAY INC COMMON 278642103 2 67 SH   SOLE   0 0 67
ECOLAB INC COMMON 278865100 4 22 SH   SOLE   0 0 22
EDISON INTERNATIONAL COMMON 281020107 2 32 SH   SOLE   0 0 32
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 17 SH   SOLE   0 0 17
ELANCO ANIMAL HEALTH INC COMMON 28414H103 2 59 SH   SOLE   0 0 59
ELECTRONIC ARTS COM COMMON 285512109 2 23 SH   SOLE   0 0 23
EMCOR GROUP INC COMMON 29084Q100 53 612 SH   SOLE   0 0 612
EMERSON ELECTRIC CO COMMON 291011104 26 344 SH   SOLE   0 0 344
ENBRIDGE INC COMMON 29250N105 12 302 SH   SOLE   0 0 302
ENDOLOGIX INC COM COMMON 29266S304 0 300 SH   SOLE   0 0 300
ENI SPA ADR COMMON 26874R108 4 126 SH   SOLE   0 0 126
ENTERGY CORP NEW COMMON 29364G103 2 19 SH   SOLE   0 0 19
EPAM SYSTEMS INC COMMON 29414B104 2 10 SH   SOLE   0 0 10
EQUIFAX INC COMMON 294429105 2 16 SH   SOLE   0 0 16
EQUINIX COMMON 29444U700 4 7 SH   SOLE   0 0 7
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON 29446M102 2 105 SH   SOLE   0 0 105
EQUITY LIFESTYLE COMMON 29472R108 2 31 SH   SOLE   0 0 31
EQUITY RESIDENTIAL COMMON 29476L107 4 45 SH   SOLE   0 0 45
ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR COMMON 294821608 3 293 SH   SOLE   0 0 293
ESSEX PPTY TR INC COMMON 297178105 2 7 SH   SOLE   0 0 7
ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 4 19 SH   SOLE   0 0 19
EVERGY INC COMMON 30034W106 19 294 SH   SOLE   0 0 294
EVERSOURCE ENERGY COMMON 30040W108 2 29 SH   SOLE   0 0 29
EVOLUS INC COM COMMON 30052C107 12 1,000 SH   SOLE   0 0 1,000
EXACT SCIENCES CORP COMMON 30063P105 2 19 SH   SOLE   0 0 19
EXELON CORPORATION COMMON 30161N101 4 89 SH   SOLE   0 0 89
EXPEDIA INC. COMMON 30212P303 2 16 SH   SOLE   0 0 16
EXPEDITORS INTL WASH COMMON 302130109 1 12 SH   SOLE   0 0 12
EXTRA SPACE STORAGE INC COMMON 30225T102 2 21 SH   SOLE   0 0 21
EXXON MOBIL CORPORATION COMMON 30231G102 424 6,082 SH   SOLE   0 0 6,082
FACEBOOK INC COMMON 30303M102 90 437 SH   SOLE   0 0 437
FACTSET RESEARCH SYS INC COMMON 303075105 1 4 SH   SOLE   0 0 4
FASTENAL CO COMMON 311900104 2 62 SH   SOLE   0 0 62
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 1 9 SH   SOLE   0 0 9
FEDEX CORPORATION COMMON 31428X106 4 26 SH   SOLE   0 0 26
FERRARI NV NEW COMMON N3167Y103 2 14 SH   SOLE   0 0 14
FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 2 117 SH   SOLE   0 0 117
FIDELITY MSCI CONS COMMON 316092204 5 103 SH   SOLE   0 0 103
FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 7 103 SH   SOLE   0 0 103
FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 1 28 SH   SOLE   0 0 28
FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 7 49 SH   SOLE   0 0 49
FIFTH THIRD BANCORP COMMON 316773100 2 76 SH   SOLE   0 0 76
FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 19 SH   SOLE   0 0 19
FIRSTENERGY CORP COMMON 337932107 2 49 SH   SOLE   0 0 49
FISERV INC COMMON 337738108 6 48 SH   SOLE   0 0 48
FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 2 8 SH   SOLE   0 0 8
FMC CORP NEW COMMON 302491303 2 17 SH   SOLE   0 0 17
FORD MOTOR COMPANY NEW COMMON 345370860 3 274 SH   SOLE   0 0 274
FORTINET INC COM COMMON 34959E109 2 16 SH   SOLE   0 0 16
FORTIVE CORP COM COMMON 34959J108 2 31 SH   SOLE   0 0 31
FRANCO NEVADA CORP COMMON 351858105 2 18 SH   SOLE   0 0 18
FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 17 1,273 SH   SOLE   0 0 1,273
FRESENIUS MEDICAL CARE AG & CO KGAA COMMON 358029106 2 51 SH   SOLE   0 0 51
GARTNER INC COMMON 366651107 2 14 SH   SOLE   0 0 14
GENERAL DYNAMICS CORP COMMON 369550108 4 22 SH   SOLE   0 0 22
GENERAL ELECTRIC COMPANY COMMON 369604103 18 1,570 SH   SOLE   0 0 1,570
GENERAL MILLS INC COMMON 370334104 3 47 SH   SOLE   0 0 47
GENERAL MOTORS CORP COMMON 37045V100 4 112 SH   SOLE   0 0 112
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON 372303206 2 98 SH   SOLE   0 0 98
GENUINE PARTS CO COMMON 372460105 2 21 SH   SOLE   0 0 21
GILDAN ACTIVEWEAR INC COMMON 375916103 2 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COMMON 375558103 7 102 SH   SOLE   0 0 102
GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 10 215 SH   SOLE   0 0 215
GLOBAL PMTS INC COMMON 37940X102 4 24 SH   SOLE   0 0 24
GLOBE LIFE INC COMMON 37959E102 2 20 SH   SOLE   0 0 20
GODADDY INC CL A COMMON 380237107 2 26 SH   SOLE   0 0 26
GOLDMAN SACHS GROUP INC COMMON 38141G104 32 138 SH   SOLE   0 0 138
GRAINGER W W INC COMMON 384802104 1 3 SH   SOLE   0 0 3
GRIFOLS A SPONSORED ADR COMMON 398438408 1 43 SH   SOLE   0 0 43
HALLIBURTON CO HLDG CO COMMON 406216101 2 95 SH   SOLE   0 0 95
HARTFORD FINL SVCS GRP COMMON 416515104 2 38 SH   SOLE   0 0 38
HASBRO INC. COMMON 418056107 2 17 SH   SOLE   0 0 17
HCA HOLDINGS INC COMMON 40412C101 3 17 SH   SOLE   0 0 17
HEALTHPEAK COMMON 42250P103 2 65 SH   SOLE   0 0 65
HESS CORP COM COMMON 42809H107 2 27 SH   SOLE   0 0 27
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 2 145 SH   SOLE   0 0 145
HEWLETT-PACKARD COMPANY INC COMMON 40434L105 2 119 SH   SOLE   0 0 119
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 2 22 SH   SOLE   0 0 22
HOLOGIC INC COM COMMON 436440101 1 19 SH   SOLE   0 0 19
HOME DEPOT COMMON 437076102 74 337 SH   SOLE   0 0 337
HONDA MOTOR CO LTD ADR COMMON 438128308 4 143 SH   SOLE   0 0 143
HONEYWELL COMMON 438516106 9 50 SH   SOLE   0 0 50
HOST HOTELS AND RESORTS INC CO M COMMON 44107P104 1 67 SH   SOLE   0 0 67
HSBC HLDG PLC SPON ADR COMMON 404280406 11 290 SH   SOLE   0 0 290
HUMANA INC COM COMMON 444859102 4 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC COM COMMON 446150104 13 846 SH   SOLE   0 0 846
I N G GROEP N V ADR COMMON 456837103 4 342 SH   SOLE   0 0 342
IAC/INTERACTIVE CORP COMMON 44919P508 2 9 SH   SOLE   0 0 9
IBM COMMON 459200101 73 544 SH   SOLE   0 0 544
IDEX CORP COMMON 45167R104 1 7 SH   SOLE   0 0 7
IDEXX LABS CORP COMMON 45168D104 2 9 SH   SOLE   0 0 9
IHS MARKIT LTD SHS ISIN#BMG475671050 COMMON G47567105 2 31 SH   SOLE   0 0 31
ILLINOIS TOOL WORKS COMMON 452308109 4 24 SH   SOLE   0 0 24
ILLUMINA INC COM COMMON 452327109 4 12 SH   SOLE   0 0 12
IMPERIAL OIL COM NPV ISIN #CA4530384086 COMMON 453038408 2 78 SH   SOLE   0 0 78
INCYTE CORP COMMON 45337C102 2 23 SH   SOLE   0 0 23
INGERSOLL-RAND PLC COMMON G47791101 3 19 SH   SOLE   0 0 19
INTEL CORP COMMON 458140100 52 872 SH   SOLE   0 0 872
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 4 45 SH   SOLE   0 0 45
INTERDIGITAL INC PA COMMON 45867G101 83 1,525 SH   SOLE   0 0 1,525
INTERNATIONAL PAPER CO COMMON 460146103 1 22 SH   SOLE   0 0 22
INTL FLAVORS& FRAGRANCES COMMON 459506101 1 8 SH   SOLE   0 0 8
INTUIT INC COMMON 461202103 6 23 SH   SOLE   0 0 23
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 6 10 SH   SOLE   0 0 10
INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF COMMON 46137V563 84 4,440 SH   SOLE   0 0 4,440
INVESCO S&P SMALLCAP INFO TECH ETF COMMON 46138E115 0 1 SH   SOLE   0 0 1
INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 46 1,358 SH   SOLE   0 0 1,358
INVITATION HOMES INCORP COMMON 46187W107 2 74 SH   SOLE   0 0 74
IQVIA HLDGS INC COM COMMON 46266C105 2 15 SH   SOLE   0 0 15
ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 765 5,647 SH   SOLE   0 0 5,647
ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 7,443 120,235 SH   SOLE   0 0 120,235
ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 12,280 168,934 SH   SOLE   0 0 168,934
ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 23 355 SH   SOLE   0 0 355
ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 55 437 SH   SOLE   0 0 437
ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 23 228 SH   SOLE   0 0 228
ISHARES ESG MSCI USA SMALL-CAP ETF COMMON 46435U663 53 1,849 SH   SOLE   0 0 1,849
ISHARES MSCI CANADA INDEX FUND COMMON 464286509 2 71 SH   SOLE   0 0 71
ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 90 1,309 SH   SOLE   0 0 1,309
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,159 16,692 SH   SOLE   0 0 16,692
ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 14 189 SH   SOLE   0 0 189
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 1,608 13,386 SH   SOLE   0 0 13,386
ISHARES S&P 500 VALUE ETF COMMON 464287408 196 1,510 SH   SOLE   0 0 1,510
ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 12,641 110,977 SH   SOLE   0 0 110,977
ISHARES S&P U S PFD FUND COMMON 464288687 17 465 SH   SOLE   0 0 465
ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 557 3,876 SH   SOLE   0 0 3,876
ISHARES TR NY AMT FREE COMMON 464288323 152 2,656 SH   SOLE   0 0 2,656
ISHARES US MEDICAL DEVICES COMMON 464288810 3 10 SH   SOLE   0 0 10
ISHARES US TREASURY BOND COMMON 46429B267 2,646 101,990 SH   SOLE   0 0 101,990
J M SMUCKER CO NEW COMMON 832696405 3 33 SH   SOLE   0 0 33
J P MORGAN CHASE & CO COMMON 46625H100 66 472 SH   SOLE   0 0 472
JACOBS ENGR GROUP INC COMMON 469814107 2 19 SH   SOLE   0 0 19
JAMES HARDIE INDUSTRIES COMMON 47030M106 2 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON COMMON 478160104 167 1,148 SH   SOLE   0 0 1,148
JOHNSON CONTROLS INC. COMMON G51502105 2 61 SH   SOLE   0 0 61
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 814 37,303 SH   SOLE   0 0 37,303
K L A TENCOR CORP COMMON 482480100 2 14 SH   SOLE   0 0 14
KANSAS CITY SOUTHERN COMMON 485170302 2 14 SH   SOLE   0 0 14
KELLOGG COMPANY COMMON 487836108 2 33 SH   SOLE   0 0 33
KEMPHARM INC COM COMMON 488445107 1 2,000 SH   SOLE   0 0 2,000
KEYCORP NEW COMMON 493267108 2 112 SH   SOLE   0 0 112
KEYSIGHT TECH INC COMMON 49338L103 2 22 SH   SOLE   0 0 22
KIMBERLY-CLARK CORP COMMON 494368103 4 29 SH   SOLE   0 0 29
KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 4 190 SH   SOLE   0 0 190
KKR & CO INC COMMON 48251W104 2 74 SH   SOLE   0 0 74
KONINKLIJKE PHILIPS ELECTRONICS SPON ADR COMMON 500472303 4 83 SH   SOLE   0 0 83
KRAFT HEINZ CO COM COMMON 500754106 15 462 SH   SOLE   0 0 462
KROGER COMPANY COMMON 501044101 2 81 SH   SOLE   0 0 81
L3HARRIS TECHNOLOGIES COMMON 502431109 29 145 SH   SOLE   0 0 145
LAB CP OF AMER HLDG NEW COMMON 50540R409 2 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COMMON 512807108 4 14 SH   SOLE   0 0 14
LAMB WESTON HLDGS INC COM COMMON 513272104 2 21 SH   SOLE   0 0 21
LAS VEGAS SANDS CORP COM COMMON 517834107 2 34 SH   SOLE   0 0 34
LEIDOS HLDGS INC COM COMMON 525327102 2 22 SH   SOLE   0 0 22
LENNAR CORP COMMON 526057104 2 39 SH   SOLE   0 0 39
LIBERTY BROADBAND CORP COM CL C COMMON 530307305 2 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORP COMMON 531229854 2 38 SH   SOLE   0 0 38
LILLY ELI & CO COMMON 532457108 8 60 SH   SOLE   0 0 60
LINCOLN NATIONAL CORP COMMON 534187109 2 36 SH   SOLE   0 0 36
LINDE PLC AG COMMON G5494J103 9 41 SH   SOLE   0 0 41
LIVE NATION ENTMT INC COM COMMON 538034109 2 24 SH   SOLE   0 0 24
LIVERAMP HOLDINGS INC COM COMMON 53815P108 24 500 SH   SOLE   0 0 500
LKQ CORP COMMON 501889208 1 20 SH   SOLE   0 0 20
LLOYDS TSB GROUP PLC COMMON 539439109 4 1,340 SH   SOLE   0 0 1,340
LOCKHEED MARTIN CORP COMMON 539830109 37 94 SH   SOLE   0 0 94
LOEWS CORP COMMON 540424108 2 42 SH   SOLE   0 0 42
LOWES COMPANIES INC COMMON 548661107 7 58 SH   SOLE   0 0 58
LULULEMON ATHLETICA INC COM STK USD0.01 COMMON 550021109 2 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 2 24 SH   SOLE   0 0 24
M & T BK CORP COMMON 55261F104 2 14 SH   SOLE   0 0 14
MAGNA INTL INC COM COMMON 559222401 2 40 SH   SOLE   0 0 40
MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 4 195 SH   SOLE   0 0 195
MARATHON OIL CORP COMMON 565849106 1 75 SH   SOLE   0 0 75
MARATHON PETE CORP COMMON 56585A102 4 65 SH   SOLE   0 0 65
MARKETAXESS HOLDINGS INC COMMON 57060D108 1 3 SH   SOLE   0 0 3
MARRIOTT INTL INC CL A COMMON 571903202 4 26 SH   SOLE   0 0 26
MARSH & MCLENNAN CO INC COMMON 571748102 4 38 SH   SOLE   0 0 38
MARTIN MARIETTA MATLS INC COM COMMON 573284106 2 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 COMMON G5876H105 2 83 SH   SOLE   0 0 83
MASCO CORP COMMON 574599106 2 45 SH   SOLE   0 0 45
MASTERCARD INC CL A COMMON 57636Q104 50 168 SH   SOLE   0 0 168
MAXIM INTEGRATED PRODS COMMON 57772K101 2 31 SH   SOLE   0 0 31
MC CORMICK & CO INC N-VT COMMON 579780206 1 6 SH   SOLE   0 0 6
MCDONALD'S COMMON 580135101 91 458 SH   SOLE   0 0 458
MCKESSON CORPORATION COMMON 58155Q103 2 17 SH   SOLE   0 0 17
MEDTRONIC INC COMMON G5960L103 11 96 SH   SOLE   0 0 96
MERCADOLIBRE INC COMMON 58733R102 3 6 SH   SOLE   0 0 6
MERCK & CO INC COMMON 58933Y105 73 806 SH   SOLE   0 0 806
METLIFE INC COM COMMON 59156R108 4 78 SH   SOLE   0 0 78
MGM RESORTS INTL COM COMMON 552953101 2 66 SH   SOLE   0 0 66
MICRO FOCUS INTL PLC COMMON 594837403 0 4 SH   SOLE   0 0 4
MICROCHIP TECH INC COMMON 595017104 2 22 SH   SOLE   0 0 22
MICRON TECHNOLOGY INC COMMON 595112103 4 82 SH   SOLE   0 0 82
MICROSOFT CORP COMMON 594918104 176 1,113 SH   SOLE   0 0 1,113
MID CAP S P D R TRUST COMMON 78467Y107 192 512 SH   SOLE   0 0 512
MID-AMER APT CMNTYS INC COMMON 59522J103 1 10 SH   SOLE   0 0 10
MONDELEZ INTL INC COM COMMON 609207105 63 1,151 SH   SOLE   0 0 1,151
MONSTER BEVERAGE CORP COMMON 61174X109 2 38 SH   SOLE   0 0 38
MOODYS CORP COMMON 615369105 4 16 SH   SOLE   0 0 16
MORGAN STANLEY COMMON 617446448 4 88 SH   SOLE   0 0 88
MOTOROLA INC COM COMMON 620076307 1 6 SH   SOLE   0 0 6
MSCI EAFE SMALL CAP COMMON 464288273 422 6,771 SH   SOLE   0 0 6,771
MSCI EAFE VALUE INDEX FUND COMMON 464288877 115 2,309 SH   SOLE   0 0 2,309
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 202 4,508 SH   SOLE   0 0 4,508
MSCI INC CLASS A COMMON 55354G100 1 4 SH   SOLE   0 0 4
MYLAN INC COMMON N59465109 1 37 SH   SOLE   0 0 37
NATIONAL BANKSHARES INC VA COM COMMON 634865109 4 100 SH   SOLE   0 0 100
NATIONAL GRID PLC COMMON 636274409 4 64 SH   SOLE   0 0 64
NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 2 39 SH   SOLE   0 0 39
NETAPP COMMON 64110D104 1 12 SH   SOLE   0 0 12
NETFLIX INC COMMON 64110L106 81 251 SH   SOLE   0 0 251
NEWMONT COMMON 651639106 3 59 SH   SOLE   0 0 59
NEXTERA ENERGY INC COM COMMON 65339F101 8 33 SH   SOLE   0 0 33
NICE SYSTEMS LTD. COM COMMON 653656108 2 11 SH   SOLE   0 0 11
NIKE INC CLASS B COMMON 654106103 49 488 SH   SOLE   0 0 488
NOKIA CORP SPON ADR COMMON 654902204 2 632 SH   SOLE   0 0 632
NOMURA HOLDINGS NEW ADRF COMMON 65535H208 2 435 SH   SOLE   0 0 435
NORFOLK SOUTHERN CRP COMMON 655844108 28 146 SH   SOLE   0 0 146
NORTHERN TRUST CORP COMMON 665859104 2 22 SH   SOLE   0 0 22
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 4 12 SH   SOLE   0 0 12
NORTONLIFELOCK INC COMMON 668771108 2 68 SH   SOLE   0 0 68
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 COMMON G66721104 2 33 SH   SOLE   0 0 33
NOVARTIS AG ADR COMMON 66987V109 15 157 SH   SOLE   0 0 157
NOVO-NORDISK A S ADR COMMON 670100205 7 128 SH   SOLE   0 0 128
NT RESOURCES LTD COMMON 67077M108 24 498 SH   SOLE   0 0 498
NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 4 100 SH   SOLE   0 0 100
NUCOR CORP COMMON 670346105 2 39 SH   SOLE   0 0 39
NUVEEN SENIOR INCOME FD COMMON 67067Y104 25 4,218 SH   SOLE   0 0 4,218
NVIDIA CORP COM COMMON 67066G104 32 137 SH   SOLE   0 0 137
NXP SEMICONDUCTORS N V COMMON N6596X109 16 129 SH   SOLE   0 0 129
O REILLY AUTOMOTIVE INC COMMON 67103H107 3 6 SH   SOLE   0 0 6
OCCIDENTAL PETROLEUM COMMON 674599105 4 95 SH   SOLE   0 0 95
OKTA INC A COMMON 679295105 2 14 SH   SOLE   0 0 14
OLD DOMINION FREIGHT COMMON 679580100 2 10 SH   SOLE   0 0 10
OMNICOM GROUP INC COMMON 681919106 2 28 SH   SOLE   0 0 28
ON SEMICONDUCTOR CRP ISIN #US6821891057 COMMON 682189105 1 30 SH   SOLE   0 0 30
ONEOK INC COMMON 682680103 2 33 SH   SOLE   0 0 33
OPEN TEXT CORP COM COMMON 683715106 2 48 SH   SOLE   0 0 48
ORACLE CORPORATION COMMON 68389X105 9 163 SH   SOLE   0 0 163
ORANGE ADR COMMON 684060106 2 166 SH   SOLE   0 0 166
ORIX CORP SPONS ADR COMMON 686330101 3 36 SH   SOLE   0 0 36
P P G INDUSTRIES INC COMMON 693506107 3 19 SH   SOLE   0 0 19
PACCAR INC COMMON 693718108 2 31 SH   SOLE   0 0 31
PALO ALTO NETWORKS INC COM COMMON 697435105 31 135 SH   SOLE   0 0 135
PARKER-HANNIFIN CORP COMMON 701094104 2 12 SH   SOLE   0 0 12
PAYCHEX INC COMMON 704326107 2 28 SH   SOLE   0 0 28
PAYCOM SOFTWARE INC COMMON 70432V102 2 7 SH   SOLE   0 0 7
PAYPAL HOLDINGS INC COMMON 70450Y103 10 88 SH   SOLE   0 0 88
PEMBINA PIPELINE CORP COM ISIN #CA706327 COMMON 706327103 3 92 SH   SOLE   0 0 92
PEOPLES UTG FINL INC COMMON 712704105 22 1,309 SH   SOLE   0 0 1,309
PEPSICO INCORPORATED COMMON 713448108 68 498 SH   SOLE   0 0 498
PERKINELMER INC COMMON 714046109 2 22 SH   SOLE   0 0 22
PFIZER INCORPORATED COMMON 717081103 42 1,069 SH   SOLE   0 0 1,069
PHILIP MORRIS INTL INC COM COMMON 718172109 146 1,717 SH   SOLE   0 0 1,717
PHILLIPS 66 COM COMMON 718546104 4 38 SH   SOLE   0 0 38
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1,312 12,916 SH   SOLE   0 0 12,916
PIONEER NATURAL RES CO COMMON 723787107 2 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP COMMON 693475105 5 29 SH   SOLE   0 0 29
POWERSHARES SENIOR LOAN ETF COMMON 46138G508 286 12,525 SH   SOLE   0 0 12,525
PPL CORP COMMON 69351T106 2 67 SH   SOLE   0 0 67
PRINCIPAL FINANCIAL GRP COMMON 74251V102 4 65 SH   SOLE   0 0 65
PROCTER & GAMBLE CO COMMON 742718109 42 339 SH   SOLE   0 0 339
PROGRESSIVE CORP OHIO COM COMMON 743315103 4 55 SH   SOLE   0 0 55
PRUDENTIAL FINANCIAL INC COMMON 744320102 13 141 SH   SOLE   0 0 141
PRUDENTIAL PLC ADR COMMON 74435K204 4 111 SH   SOLE   0 0 111
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 1 18 SH   SOLE   0 0 18
PUBLIC STORAGE COM COMMON 74460D109 4 17 SH   SOLE   0 0 17
PULTEGROUP INC COMMON 745867101 2 45 SH   SOLE   0 0 45
QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 2 15 SH   SOLE   0 0 15
QUALCOMM INC COMMON 747525103 7 85 SH   SOLE   0 0 85
RAYTHEON COMMON 755111507 34 155 SH   SOLE   0 0 155
REALTY INCOME CORP (MARYLAND) COMMON 756109104 151 2,057 SH   SOLE   0 0 2,057
REGENCY CENTERS CORP COMMON 758849103 2 34 SH   SOLE   0 0 34
REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 3 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP COMMON 7591EP100 2 130 SH   SOLE   0 0 130
RELX PLC COMMON 759530108 4 164 SH   SOLE   0 0 164
RENAISSANCE RE HOLDINGS LTD COM COMMON G7496G103 1 6 SH   SOLE   0 0 6
RESMED INC COM COMMON 761152107 2 14 SH   SOLE   0 0 14
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 2 35 SH   SOLE   0 0 35
RETAIL PPTYS AMER INC COM COMMON 76131V202 7 556 SH   SOLE   0 0 556
RINGCENTRAL INC CL A COMMON 76680R206 2 10 SH   SOLE   0 0 10
RIO TINTO PLC SPON ADR COMMON 767204100 5 82 SH   SOLE   0 0 82
RITE AID CORP COMMON 767754872 0 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM COMMON 773903109 2 12 SH   SOLE   0 0 12
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS COMMON 775109200 3 52 SH   SOLE   0 0 52
ROKU, INC. COMMON 77543R102 2 12 SH   SOLE   0 0 12
ROPER INDS INC COMMON 776696106 4 10 SH   SOLE   0 0 10
ROSS STORES INC COMMON 778296103 4 34 SH   SOLE   0 0 34
ROYAL BANK SCOTLAND COMMON 780097689 2 287 SH   SOLE   0 0 287
ROYAL BK CDA MONTREAL COMMON 780087102 8 99 SH   SOLE   0 0 99
ROYAL CARIBBEAN CRUISES COMMON V7780T103 1 7 SH   SOLE   0 0 7
ROYAL DUTCH SHELL COMMON 780259107 9 143 SH   SOLE   0 0 143
ROYAL DUTCH SHELL COMMON 780259206 9 152 SH   SOLE   0 0 152
ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 49 830 SH   SOLE   0 0 830
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 369 2,705 SH   SOLE   0 0 2,705
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 123 574 SH   SOLE   0 0 574
RUSSELL 2000 INDEX FUND COMMON 464287655 595 3,594 SH   SOLE   0 0 3,594
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 113 878 SH   SOLE   0 0 878
RUSSELL 3000 INDEX FUND COMMON 464287689 2,449 12,993 SH   SOLE   0 0 12,993
S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 434 2,242 SH   SOLE   0 0 2,242
S&P 500 INDEX FUND COMMON 464287200 3,659 11,321 SH   SOLE   0 0 11,321
S&P GLOBAL INC COMMON 78409V104 6 21 SH   SOLE   0 0 21
S&P MIDCAP 400 COMMON 464287507 710 3,448 SH   SOLE   0 0 3,448
S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 268 1,126 SH   SOLE   0 0 1,126
S&P MIDCAP 400/BARRA VALUE COMMON 464287705 374 2,190 SH   SOLE   0 0 2,190
S&P SMALLCAP 600 INDEX FUND COMMON 464287804 170 2,028 SH   SOLE   0 0 2,028
SALESFORCE COM INC COMMON 79466L302 10 59 SH   SOLE   0 0 59
SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 10 193 SH   SOLE   0 0 193
SAP AKLENGESELLSCHAFT SPONS ADR COMMON 803054204 11 83 SH   SOLE   0 0 83
SBA COMMUNICATIONS CORPORATION COMMON 78410G104 4 15 SH   SOLE   0 0 15
SCH INTM US TRSR ETF COMMON 808524854 1,852 33,710 SH   SOLE   0 0 33,710
SCH US AGG BND ETF COMMON 808524839 1 13 SH   SOLE   0 0 13
SCH US MID-CAP ETF COMMON 808524508 535 8,900 SH   SOLE   0 0 8,900
SCH US REIT ETF COMMON 808524847 138 3,007 SH   SOLE   0 0 3,007
SCHLUMBERGER LTD COMMON 806857108 19 476 SH   SOLE   0 0 476
SCHWAB CHARLES CORP NEW COMMON 808513105 4 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 205 7,503 SH   SOLE   0 0 7,503
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 198 5,901 SH   SOLE   0 0 5,901
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 105 3,031 SH   SOLE   0 0 3,031
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 2,084 27,134 SH   SOLE   0 0 27,134
SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 445 5,877 SH   SOLE   0 0 5,877
SCHWAB US BROAD MARKET COMMON 808524102 1,547 20,118 SH   SOLE   0 0 20,118
SCHWAB US TIPS ETF COMMON 808524870 75,407 1,331,567 SH   SOLE   0 0 1,331,567
SEATTLE GENETICS INC COMMON 812578102 2 15 SH   SOLE   0 0 15
SECTOR SPDR HEALTH FUND COMMON 81369Y209 61 600 SH   SOLE   0 0 600
SECTOR SPDR UTIL SELECT COMMON 81369Y886 41 635 SH   SOLE   0 0 635
SEMPRA ENERGY COMMON 816851109 4 26 SH   SOLE   0 0 26
SERVICENOW INC COM COMMON 81762P102 89 315 SH   SOLE   0 0 315
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COMMON 824348106 67 115 SH   SOLE   0 0 115
SILVER TRUST COMMON 46428Q109 2 100 SH   SOLE   0 0 100
SIMON PPTY GRP INC COMMON 828806109 4 27 SH   SOLE   0 0 27
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 2 19 SH   SOLE   0 0 19
SMITH & NEPHEW PLC SP ADR COMMON 83175M205 2 47 SH   SOLE   0 0 47
SNAP INC COMMON 83304A106 2 109 SH   SOLE   0 0 109
SONY CORP ADR NEW COMMON 835699307 7 101 SH   SOLE   0 0 101
SOUTHERN CO COMMON 842587107 5 72 SH   SOLE   0 0 72
SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 3,113 80,076 SH   SOLE   0 0 80,076
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 216 759 SH   SOLE   0 0 759
SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 191 4,146 SH   SOLE   0 0 4,146
SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 1,688 44,621 SH   SOLE   0 0 44,621
SPDR PORTFOLIO SHORT TERM TREASURY ETF COMMON 78468R101 4,270 142,513 SH   SOLE   0 0 142,513
SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 359 11,010 SH   SOLE   0 0 11,010
SPDR S&P 500 ETF COMMON 78462F103 270 839 SH   SOLE   0 0 839
SPDR S&P EMERGING MARKET COMMON 78463X509 78 2,074 SH   SOLE   0 0 2,074
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 196 3,878 SH   SOLE   0 0 3,878
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF COMMON 78468R663 6,628 72,496 SH   SOLE   0 0 72,496
SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 1,782 44,708 SH   SOLE   0 0 44,708
SPLUNK INC COM COMMON 848637104 2 15 SH   SOLE   0 0 15
SQUARE, INC COMMON 852234103 2 36 SH   SOLE   0 0 36
SS&C TECHNOLOGIES HLDGS INC COM COMMON 78467J100 2 28 SH   SOLE   0 0 28
STANLEY BLACK & DECKER INC COMMON 854502101 2 14 SH   SOLE   0 0 14
STARBUCKS CORP COMMON 855244109 39 438 SH   SOLE   0 0 438
STATE STREET CORP COMMON 857477103 2 31 SH   SOLE   0 0 31
STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 9 332 SH   SOLE   0 0 332
STRYKER CORP COMMON 863667101 5 25 SH   SOLE   0 0 25
SUMITOMO MITSUI FINL GROUP INC SPONS ADR COMMON 86562M209 5 673 SH   SOLE   0 0 673
SUN COMMUNITIES INC COMMON 866674104 2 14 SH   SOLE   0 0 14
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8 COMMON 866796105 4 79 SH   SOLE   0 0 79
SUNCOR ENERGY COM NPV NEW COMMON 867224107 5 154 SH   SOLE   0 0 154
SVB FINL GROUP COMMON 78486Q101 2 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COMMON 87165B103 1 27 SH   SOLE   0 0 27
SYNOPSYS INC COMMON 871607107 1 7 SH   SOLE   0 0 7
SYSCO CORPORATION COMMON 871829107 4 46 SH   SOLE   0 0 46
T J X COS INC COMMON 872540109 6 105 SH   SOLE   0 0 105
T ROWE PRICE GROUP INC COMMON 74144T108 2 19 SH   SOLE   0 0 19
TAKE-TWO INTERACTIVE INC COMMON 874054109 2 14 SH   SOLE   0 0 14
TARGET CORPORATION COMMON 87612E106 5 36 SH   SOLE   0 0 36
TD AMERITRADE HOLDING CP COMMON 87236Y108 2 35 SH   SOLE   0 0 35
TE CONNECTIVITY LTD COMMON H84989104 2 26 SH   SOLE   0 0 26
TECK RESOURCES LTD CLASS B COMMON 878742204 2 105 SH   SOLE   0 0 105
TELEDYNE TECHNOLOGIES COMMON 879360105 2 7 SH   SOLE   0 0 7
TELEFLEX INC COM COMMON 879369106 2 6 SH   SOLE   0 0 6
TELEFONICA S A SPON ADR COMMON 879382208 3 424 SH   SOLE   0 0 424
TELUS CORP COMMON 87971M103 2 54 SH   SOLE   0 0 54
TESLA MOTORS INC COMMON 88160R101 4 10 SH   SOLE   0 0 10
TEVA PHARM INDS LTD ADRF COMMON 881624209 2 175 SH   SOLE   0 0 175
TEXAS INSTRUMENTS INC COMMON 882508104 8 65 SH   SOLE   0 0 65
TEXTRON INC COMMON 883203101 2 40 SH   SOLE   0 0 40
THE BLACKSTONE GROUP LP COM COMMON 09260D107 3 45 SH   SOLE   0 0 45
THE HERSHEY COMPANY COM COMMON 427866108 2 15 SH   SOLE   0 0 15
THERMO FISHER SCIENTIFIC COMMON 883556102 11 33 SH   SOLE   0 0 33
THOMSON REUTERS CORP COMMON 884903709 1 13 SH   SOLE   0 0 13
TIFFANY & CO. COMMON 886547108 2 13 SH   SOLE   0 0 13
TIMKENSTEEL CORP COM COMMON 887399103 0 1,200 SH   SOLE   0 0 1,200
T-MOBILE US INC COMMON 872590104 2 31 SH   SOLE   0 0 31
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 7 131 SH   SOLE   0 0 131
TOTAL S A ADR COMMON 89151E109 9 169 SH   SOLE   0 0 169
TOYOTA MOTOR CP ADR NEWF COMMON 892331307 29 205 SH   SOLE   0 0 205
TRACTOR SUPPLY CO COMMON 892356106 1 8 SH   SOLE   0 0 8
TRANSCANADA CORPORATION COM NPV COMMON 87807B107 6 104 SH   SOLE   0 0 104
TRANSDIGM GROUP INC COMMON 893641100 3 6 SH   SOLE   0 0 6
TRANSUNION COMMON 89400J107 2 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES, INC. COMMON 89417E109 3 23 SH   SOLE   0 0 23
TRIMBLE NAVIGATION LTD COMMON 896239100 1 21 SH   SOLE   0 0 21
TRUIST FINANCIAL CORP COMMON 89832Q109 5 96 SH   SOLE   0 0 96
TWILIO INC COMMON 90138F102 2 17 SH   SOLE   0 0 17
TWITTER INC COMMON 90184L102 2 72 SH   SOLE   0 0 72
TYLER TECHNOLOGIES INC COM COMMON 902252105 1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A COMMON 902494103 2 26 SH   SOLE   0 0 26
U S BANCORP DEL NEW COMMON 902973304 7 117 SH   SOLE   0 0 117
UBS AG JERSEY 2040F COMMON 902641646 8 419 SH   SOLE   0 0 419
UBS AG NEW COMMON H42097107 5 372 SH   SOLE   0 0 372
ULTA SALON COSMETICS & FRAGRANCE INC COM COMMON 90384S303 2 7 SH   SOLE   0 0 7
ULTRALIFE CORP COMMON 903899102 1 200 SH   SOLE   0 0 200
UNILEVER COMMON 904767704 5 85 SH   SOLE   0 0 85
UNILEVER N V NY SHS NEWF COMMON 904784709 7 117 SH   SOLE   0 0 117
UNION PACIFIC CORP COMMON 907818108 11 59 SH   SOLE   0 0 59
UNITED PARCEL SERVICE B COMMON 911312106 7 56 SH   SOLE   0 0 56
UNITED RENTALS INC COMMON 911363109 2 10 SH   SOLE   0 0 10
UNITED TECHNOLOGIES CORP COMMON 913017109 33 222 SH   SOLE   0 0 222
UNITEDHEALTH GROUP INC COMMON 91324P102 49 165 SH   SOLE   0 0 165
US UDR INC COMMON 902653104 2 47 SH   SOLE   0 0 47
V F CORP COMMON 918204108 2 24 SH   SOLE   0 0 24
VALERO ENERGY CORP COMMON 91913Y100 5 50 SH   SOLE   0 0 50
VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 801 12,511 SH   SOLE   0 0 12,511
VANGUARD DIV APPRCIATION COMMON 921908844 230 1,844 SH   SOLE   0 0 1,844
VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 29 537 SH   SOLE   0 0 537
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 890 20,206 SH   SOLE   0 0 20,206
VANGUARD EXTENDED COMMON 921910709 26 200 SH   SOLE   0 0 200
VANGUARD GOVT BOND ETF COMMON 92206C706 0 3 SH   SOLE   0 0 3
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 46 488 SH   SOLE   0 0 488
VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 27 109 SH   SOLE   0 0 109
VANGUARD INTERM-TERM CORP BD COMMON 92206C870 1,450 15,877 SH   SOLE   0 0 15,877
VANGUARD INTL EQ INDEX FUND COMMON 922042858 810 18,217 SH   SOLE   0 0 18,217
VANGUARD INTL EQTY INDEX COMMON 922042775 65,621 1,220,852 SH   SOLE   0 0 1,220,852
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 155 1,050 SH   SOLE   0 0 1,050
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 39 329 SH   SOLE   0 0 329
VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 39 463 SH   SOLE   0 0 463
VANGUARD MORTGAGE BACKED COMMON 92206C771 27 515 SH   SOLE   0 0 515
VANGUARD REIT INDEX FUND COMMON 922908553 494 5,324 SH   SOLE   0 0 5,324
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 41 302 SH   SOLE   0 0 302
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 113 685 SH   SOLE   0 0 685
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 151 2,713 SH   SOLE   0 0 2,713
VANGUARD TOTAL INTL BOND COMMON 92203J407 72 1,279 SH   SOLE   0 0 1,279
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 350,881 2,144,484 SH   SOLE   0 0 2,144,484
VEEVA SYS INC CL A COM COMMON 922475108 2 16 SH   SOLE   0 0 16
VENTAS INC COMMON 92276F100 2 40 SH   SOLE   0 0 40
VERISIGN INC COMMON 92343E102 2 12 SH   SOLE   0 0 12
VERISK ANALYTICS INC CL A COMMON 92345Y106 2 15 SH   SOLE   0 0 15
VERITIV CORP COM COMMON 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS COMMON 92343V104 67 1,087 SH   SOLE   0 0 1,087
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 4 19 SH   SOLE   0 0 19
VIACOMCBS INC COM CL B COMMON 92556H206 2 57 SH   SOLE   0 0 57
VISA INC CL A COMMON 92826C839 24 129 SH   SOLE   0 0 129
VODAPHONE COMMON 92857W308 4 218 SH   SOLE   0 0 218
VORNADO RLTY TR COMMON 929042109 1 19 SH   SOLE   0 0 19
VOYA FINANCIAL INC COMMON 929089100 2 34 SH   SOLE   0 0 34
VULCAN MATERIALS COMPANY COMMON 929160109 2 15 SH   SOLE   0 0 15
W P CAREY & CO LLC COMMON 92936U109 2 27 SH   SOLE   0 0 27
WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 4 69 SH   SOLE   0 0 69
WAL-MART STORES INC COMMON 931142103 12 102 SH   SOLE   0 0 102
WASTE CONNECTIONS INC COMMON 94106B101 2 26 SH   SOLE   0 0 26
WASTE MANAGEMENT INC COMMON 94106L109 75 660 SH   SOLE   0 0 660
WATERS CORP COMMON 941848103 2 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COMMON 92939U106 3 34 SH   SOLE   0 0 34
WELLCARE HEALTH PLANS INC COMMON 94946T106 2 6 SH   SOLE   0 0 6
WELLS FARGO & CO COMMON 949746101 17 307 SH   SOLE   0 0 307
WELLTOWER INC COMMON 95040Q104 4 46 SH   SOLE   0 0 46
WESTERN DIGITAL CORP COM COMMON 958102105 2 28 SH   SOLE   0 0 28
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 2 24 SH   SOLE   0 0 24
WESTPAC BKG LTD SPONSORED ADR COMMON 961214301 6 352 SH   SOLE   0 0 352
WEYERHAUSER COMMON 962166104 2 77 SH   SOLE   0 0 77
WHEATON PRECIOUS METALS CORP CO COMMON 962879102 2 59 SH   SOLE   0 0 59
WHIRLPOOL CORP COMMON 963320106 1 5 SH   SOLE   0 0 5
WILLIAMS COMMON 969457100 2 103 SH   SOLE   0 0 103
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 1 5 SH   SOLE   0 0 5
WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 39 920 SH   SOLE   0 0 920
WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 9 327 SH   SOLE   0 0 327
WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 10 273 SH   SOLE   0 0 273
WORKDAY INC COMMON 98138H101 2 14 SH   SOLE   0 0 14
WPP GROUP PLC SPON ADR COMMON 92937A102 2 32 SH   SOLE   0 0 32
WYNN RESORTS, LIMITED COMMON 983134107 2 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM COMMON 98389B100 3 42 SH   SOLE   0 0 42
XILINX INC. COMMON 983919101 2 24 SH   SOLE   0 0 24
XYLEM INC COM USD0.01 COMMON 98419M100 2 28 SH   SOLE   0 0 28
YUM BRANDS INC COMMON 988498101 3 29 SH   SOLE   0 0 29
YUM CHINA HLDGS INC COM COMMON 98850P109 2 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2 7 SH   SOLE   0 0 7
ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 2 16 SH   SOLE   0 0 16
ZOETIS INC COMMON 98978V103 4 34 SH   SOLE   0 0 34