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
ABBOTT LABS COM Stock 002824100 372 3,395 SH   SOLE   3,395 0 0
ABBVIE INC COM Stock 00287Y109 2,023 18,878 SH   SOLE   18,878 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 378 1,448 SH   SOLE   1,448 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 906 9,761 SH   SOLE   9,761 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 406 812 SH   SOLE   811 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 284 2,793 SH   SOLE   2,793 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,109 4,059 SH   SOLE   4,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 265 1,140 SH   SOLE   1,140 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Option 01609W902 604 2,600 SH Call SOLE   2,600 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,364 1,349 SH   SOLE   1,349 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 457 261 SH   SOLE   261 0 0
ALTRIA GROUP INC COM Stock 02209S103 323 7,879 SH   SOLE   7,879 0 0
AMAZON COM INC COM Stock 023135106 6,286 1,930 SH   SOLE   1,930 0 0
AMAZON COM INC COM Option 023135906 326 100 SH Call SOLE   100 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 89 42,100 SH   SOLE   42,100 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 575 6,900 SH   SOLE   6,900 0 0
AMERICAN EXPRESS CO COM Stock 025816109 253 2,094 SH   SOLE   2,094 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 465 2,073 SH   SOLE   2,073 0 0
AMGEN INC COM Stock 031162100 262 1,140 SH   SOLE   1,140 0 0
Apple Inc Option 037833900 451 2,400 SH Call SOLE   2,400 0 0
APPLE INC COM Stock 037833100 12,218 92,080 SH   SOLE   92,079 0 0
APTARGROUP INC COM Stock 038336103 418 3,057 SH   SOLE   3,057 0 0
ARAMARK COM Stock 03852U106 676 17,579 SH   SOLE   17,579 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 241 4,828 SH   SOLE   4,828 0 0
AT&T INC COM Stock 00206R102 875 30,421 SH   SOLE   30,420 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,534 20,059 SH   SOLE   20,059 0 0
BECTON DICKINSON & CO COM Stock 075887109 280 1,119 SH   SOLE   1,119 0 0
BERKLEY W R CORP COM Stock 084423102 675 10,158 SH   SOLE   10,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,389 5,989 SH   SOLE   5,989 0 0
BEST BUY INC COM Stock 086516101 449 4,499 SH   SOLE   4,499 0 0
BIO RAD LABS INC CL A Stock 090572207 206 354 SH   SOLE   354 0 0
BIO-TECHNE CORP COM Stock 09073M104 328 1,032 SH   SOLE   1,032 0 0
BK OF AMERICA CORP COM Stock 060505104 597 19,690 SH   SOLE   19,690 0 0
BLACKBAUD INC COM Stock 09227Q100 232 4,025 SH   SOLE   4,025 0 0
BLACKROCK INC COM Stock 09247X101 447 619 SH   SOLE   619 0 0
BOEING CO COM Stock 097023105 467 2,183 SH   SOLE   2,183 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 266 3,056 SH   SOLE   3,056 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 375 6,041 SH   SOLE   6,041 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 313 2,041 SH   SOLE   2,041 0 0
BROWN & BROWN INC COM Stock 115236101 258 5,433 SH   SOLE   5,433 0 0
BURLINGTON STORES INC COM Stock 122017106 283 1,081 SH   SOLE   1,081 0 0
CACI INTL INC CL A Stock 127190304 249 1,000 SH   SOLE   1,000 0 0
CARLISLE COS INC COM Stock 142339100 513 3,286 SH   SOLE   3,286 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 220 10,165 SH   SOLE   10,165 0 0
CATERPILLAR INC COM Stock 149123101 996 5,469 SH   SOLE   5,469 0 0
CENTENE CORP DEL COM Stock 15135B101 249 4,154 SH   SOLE   4,154 0 0
CERUS CORP COM Stock 157085101 126 18,274 SH   SOLE   18,274 0 0
CHEVRON CORP NEW COM Stock 166764100 1,396 16,527 SH   SOLE   16,527 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 237 171 SH   SOLE   171 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 301 2,821 SH   SOLE   2,821 0 0
CISCO SYS INC COM Stock 17275R102 1,941 43,374 SH   SOLE   43,373 0 0
CLOROX CO DEL COM Stock 189054109 678 3,356 SH   SOLE   3,356 0 0
CME GROUP INC COM Stock 12572Q105 200 1,099 SH   SOLE   1,099 0 0
COCA COLA CO COM Stock 191216100 523 9,533 SH   SOLE   9,533 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 247 2,823 SH   SOLE   2,823 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,098 20,957 SH   SOLE   20,957 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 346 4,783 SH   SOLE   4,783 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 340 1,552 SH   SOLE   1,552 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,264 3,355 SH   SOLE   3,355 0 0
CSX CORP COM Stock 126408103 801 8,828 SH   SOLE   8,828 0 0
CVS HEALTH CORP COM Stock 126650100 333 4,876 SH   SOLE   4,876 0 0
DANAHER CORPORATION COM Stock 235851102 216 974 SH   SOLE   974 0 0
DEERE & CO COM Stock 244199105 414 1,540 SH   SOLE   1,540 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 384 7,328 SH   SOLE   7,328 0 0
DISNEY WALT CO COM Stock 254687106 1,673 9,235 SH   SOLE   9,235 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 497 2,365 SH   SOLE   2,365 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 528 5,771 SH   SOLE   5,770 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 221 5,832 SH   SOLE   5,831 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 498 14,762 SH   SOLE   14,762 0 0
EQUINIX INC COM REIT 29444U700 449 629 SH   SOLE   629 0 0
EXXON MOBIL CORP COM Stock 30231G102 295 7,162 SH   SOLE   7,162 0 0
FACEBOOK INC CL A Stock 30303M102 1,282 4,692 SH   SOLE   4,692 0 0
FACTSET RESH SYS INC COM Stock 303075105 275 827 SH   SOLE   827 0 0
FEDEX CORP COM Stock 31428X106 1,722 6,634 SH   SOLE   6,634 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 396 2,692 SH   SOLE   2,692 0 0
FLIR SYS INC COM Stock 302445101 208 4,746 SH   SOLE   4,746 0 0
FLOWERS FOODS INC COM Stock 343498101 301 13,289 SH   SOLE   13,289 0 0
GARTNER INC COM Stock 366651107 381 2,376 SH   SOLE   2,376 0 0
GENERAL ELECTRIC CO COM Stock 369604103 285 26,362 SH   SOLE   26,362 0 0
GLOBAL PMTS INC COM Stock 37940X102 249 1,154 SH   SOLE   1,154 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 563 2,136 SH   SOLE   2,136 0 0
HEXCEL CORP NEW COM Stock 428291108 277 5,716 SH   SOLE   5,716 0 0
HOME DEPOT INC COM Stock 437076102 4,021 15,137 SH   SOLE   15,137 0 0
HONEYWELL INTL INC COM Stock 438516106 304 1,429 SH   SOLE   1,429 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 432 3,161 SH   SOLE   3,161 0 0
IAA INC COM Stock 449253103 370 5,695 SH   SOLE   5,695 0 0
IDEX CORP COM Stock 45167R104 249 1,249 SH   SOLE   1,249 0 0
INTEL CORP COM Stock 458140100 1,779 35,717 SH   SOLE   35,716 0 0
INUVO INC COM NEW Stock 46122W204 5 12,000 SH   SOLE   12,000 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 1,305 48,144 SH   SOLE   48,144 0 0
INVESCO QQQ TRUST ETF 46090E103 698 2,226 SH   SOLE   2,225 0 0
INVESCO QQQ TRUST Option 46090E903 363 3,000 SH Call SOLE   3,000 0 0
INVESCO QQQ TRUST Option 46090E953 815 2,600 SH Put SOLE   2,600 0 0
INVITAE CORP COM Stock 46185L103 273 6,520 SH   SOLE   6,520 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 457 10,059 SH   SOLE   10,059 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 201 1,922 SH   SOLE   1,922 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 952 11,022 SH   SOLE   11,022 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 411 7,454 SH   SOLE   7,454 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,153 31,160 SH   SOLE   31,160 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 664 1,769 SH   SOLE   1,769 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 256 2,970 SH   SOLE   2,970 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,014 8,582 SH   SOLE   8,581 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 607 4,394 SH   SOLE   4,394 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 245 2,081 SH   SOLE   2,081 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 312 1,333 SH   SOLE   1,333 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 373 7,039 SH   SOLE   7,038 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,408 19,296 SH   SOLE   19,296 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,886 36,510 SH   SOLE   36,510 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 256 1,690 SH   SOLE   1,690 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 886 7,558 SH   SOLE   7,558 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 386 1,821 SH   SOLE   1,821 0 0
iShares Russell 1000 Growth ETF ETF 464287614 3,752 15,558 SH   SOLE   15,557 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 793 5,797 SH   SOLE   5,796 0 0
ISHARES RUSSELL 1000 VALUE ETF Option 464287908 834 6,100 SH Call SOLE   6,100 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 564 2,878 SH   SOLE   2,878 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 291 2,207 SH   SOLE   2,206 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,772 25,844 SH   SOLE   25,844 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,195 34,386 SH   SOLE   34,386 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,706 21,141 SH   SOLE   21,141 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 672 7,309 SH   SOLE   7,309 0 0
ISHARES TIPS BOND ETF ETF 464287176 2,272 17,799 SH   SOLE   17,799 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 271 1,100 SH   SOLE   1,100 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 794 29,163 SH   SOLE   29,162 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,388 21,529 SH   SOLE   21,529 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 218 1,466 SH   SOLE   1,466 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,913 22,922 SH   SOLE   22,922 0 0
LAM RESEARCH CORP COM Stock 512807108 677 1,434 SH   SOLE   1,434 0 0
LANDSTAR SYS INC COM Stock 515098101 263 1,955 SH   SOLE   1,955 0 0
LENNOX INTL INC COM Stock 526107107 317 1,157 SH   SOLE   1,157 0 0
LILLY ELI & CO COM Stock 532457108 326 1,932 SH   SOLE   1,932 0 0
LOWES COS INC COM Stock 548661107 932 5,807 SH   SOLE   5,807 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 275 3,005 SH   SOLE   3,005 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 126 18,600 SH   SOLE   18,600 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 295 2,804 SH   SOLE   2,804 0 0
MARKEL CORP COM Stock 570535104 285 276 SH   SOLE   276 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 236 2,018 SH   SOLE   2,018 0 0
MASIMO CORP COM Stock 574795100 200 747 SH   SOLE   747 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,496 4,191 SH   SOLE   4,191 0 0
MCDONALDS CORP COM Stock 580135101 1,365 6,363 SH   SOLE   6,363 0 0
MEDTRONIC PLC SHS Stock G5960L103 805 6,873 SH   SOLE   6,873 0 0
MERCK & CO. INC COM Stock 58933Y105 873 10,672 SH   SOLE   10,672 0 0
MICROSOFT CORP COM Stock 594918104 5,643 25,372 SH   SOLE   25,372 0 0
MONDELEZ INTL INC CL A Stock 609207105 210 3,589 SH   SOLE   3,589 0 0
MORGAN STANLEY COM NEW Stock 617446448 547 7,983 SH   SOLE   7,983 0 0
MORNINGSTAR INC COM Stock 617700109 315 1,361 SH   SOLE   1,361 0 0
NETFLIX INC COM Stock 64110L106 318 588 SH   SOLE   588 0 0
NEW YORK TIMES CO CL A Stock 650111107 269 5,188 SH   SOLE   5,188 0 0
NEXTERA ENERGY INC COM Stock 65339F101 343 4,440 SH   SOLE   4,440 0 0
NIKE INC CL B Stock 654106103 246 1,738 SH   SOLE   1,738 0 0
NORDSON CORP COM Stock 655663102 303 1,506 SH   SOLE   1,506 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 240 1,008 SH   SOLE   1,008 0 0
NRG ENERGY INC COM NEW Stock 629377508 2,662 70,885 SH   SOLE   70,885 0 0
NVIDIA CORPORATION COM Stock 67066G104 250 478 SH   SOLE   477 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 586 1,295 SH   SOLE   1,295 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,220 5,208 SH   SOLE   5,208 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 152 11,729 SH   SOLE   11,729 0 0
PEPSICO INC COM Stock 713448108 2,073 13,977 SH   SOLE   13,977 0 0
PFIZER INC COM Stock 717081103 582 15,812 SH   SOLE   15,812 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 434 5,242 SH   SOLE   5,242 0 0
PHILLIPS 66 COM Stock 718546104 392 5,605 SH   SOLE   5,605 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3,283 29,022 SH   SOLE   29,022 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 6,074 59,522 SH   SOLE   59,522 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 217 1,456 SH   SOLE   1,456 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,878 13,499 SH   SOLE   13,499 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 207 2,987 SH   SOLE   2,987 0 0
QUALCOMM INC COM Stock 747525103 272 1,788 SH   SOLE   1,787 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 263 3,684 SH   SOLE   3,684 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 209 832 SH   SOLE   832 0 0
RPM INTL INC COM Stock 749685103 408 4,492 SH   SOLE   4,492 0 0
S&P GLOBAL INC COM Stock 78409V104 320 974 SH   SOLE   974 0 0
SALESFORCE COM INC COM Stock 79466L302 1,123 5,046 SH   SOLE   5,046 0 0
SALESFORCE COM INC COM Option 79466L902 624 2,800 SH Call SOLE   2,800 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 955 31,162 SH   SOLE   31,162 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 703 19,529 SH   SOLE   19,529 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 290 7,703 SH   SOLE   7,703 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 437 8,500 SH   SOLE   8,500 0 0
SEI INVTS CO COM Stock 784117103 293 5,104 SH   SOLE   5,104 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1,171 17,485 SH   SOLE   17,485 0 0
SERVICE CORP INTL COM Stock 817565104 245 4,995 SH   SOLE   4,995 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 570 89,408 SH   SOLE   89,407 0 0
SOUTHERN CO COM Stock 842587107 411 6,695 SH   SOLE   6,695 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 745 24,350 SH   SOLE   24,350 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 456 9,246 SH   SOLE   9,246 0 0
SPDR GOLD SHARES ETF 78463V107 1,287 7,217 SH   SOLE   7,216 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 685 13,043 SH   SOLE   13,043 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 597 11,991 SH   SOLE   11,991 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 203 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF ETF 78462F103 6,131 16,398 SH   SOLE   16,397 0 0
SPDR S&P 500 ETF Option 78462F903 567 1,700 SH Call SOLE   1,700 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 253 1,799 SH   SOLE   1,799 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 539 1,283 SH   SOLE   1,283 0 0
SQUARE INC CL A Stock 852234103 511 2,350 SH   SOLE   2,350 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 297 1,662 SH   SOLE   1,662 0 0
STARBUCKS CORP COM Stock 855244109 790 7,386 SH   SOLE   7,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 309 2,830 SH   SOLE   2,830 0 0
TARGET CORP COM Stock 87612E106 1,808 10,240 SH   SOLE   10,240 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 530 10,396 SH   SOLE   10,396 0 0
TESLA INC COM Stock 88160R101 765 1,084 SH   SOLE   1,084 0 0
TEXAS INSTRS INC COM Stock 882508104 231 1,409 SH   SOLE   1,408 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 332 414 SH   SOLE   414 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 673 1,444 SH   SOLE   1,444 0 0
TORCHLIGHT ENERGY RES INC COM Stock 89102U103 16 22,495 SH   SOLE   22,495 0 0
TRACTOR SUPPLY CO COM Stock 892356106 291 2,069 SH   SOLE   2,069 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 207 1,476 SH   SOLE   1,476 0 0
TRIMBLE INC COM Stock 896239100 339 5,081 SH   SOLE   5,081 0 0
ULTA BEAUTY INC COM Stock 90384S303 404 1,407 SH   SOLE   1,407 0 0
UMPQUA HLDGS CORP COM Stock 904214103 174 11,499 SH   SOLE   11,499 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 431 2,557 SH   SOLE   2,557 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,633 4,658 SH   SOLE   4,658 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 3,109 18,877 SH   SOLE   18,877 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,219 25,821 SH   SOLE   25,820 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 332 6,626 SH   SOLE   6,625 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,090 11,224 SH   SOLE   11,223 0 0
VANGUARD MEGA CAP ETF ETF 921910873 526 3,938 SH   SOLE   3,938 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,271 11,148 SH   SOLE   11,148 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,739 20,025 SH   SOLE   20,025 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 266 3,200 SH   SOLE   3,200 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,026 15,541 SH   SOLE   15,541 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 455 3,199 SH   SOLE   3,199 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,319 11,915 SH   SOLE   11,914 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 936 15,931 SH   SOLE   15,931 0 0
VISA INC COM CL A Stock 92826C839 1,643 7,513 SH   SOLE   7,513 0 0
VMWARE INC CL A COM Stock 928563402 381 2,717 SH   SOLE   2,717 0 0
WALMART INC COM Stock 931142103 933 6,472 SH   SOLE   6,472 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 97 19,681 SH   SOLE   19,681 0 0
WEX INC COM Stock 96208T104 533 2,620 SH   SOLE   2,620 0 0
WHIRLPOOL CORP COM Stock 963320106 306 1,695 SH   SOLE   1,695 0 0
WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND ETF 97717X719 716 10,885 SH   SOLE   10,885 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,417 35,721 SH   SOLE   35,721 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,927 17,929 SH   SOLE   17,929 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 368 2,835 SH   SOLE   2,835 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 500 1,481 SH   SOLE   1,481 0 0