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 COM COM 88579Y101 16 90 SH   SOLE   0 0 90
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 9 456 SH   SOLE   0 0 456
ALPHABET INC COM CL A COM CL A 02079K305 80 30 SH   SOLE   0 0 30
ALPHABET INC COM CL C COM CL C 02079K107 67 25 SH   SOLE   0 0 25
AMAZON COM INC COM COM 023135106 148 45 SH   SOLE   0 0 45
AMGEN INC COM COM 031162100 19 90 SH   SOLE   0 0 90
APPLE INC COM COM 037833100 29 204 SH   SOLE   0 0 204
AT&T INC COM COM 00206R102 27 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM COM 067901108 3 164 SH   SOLE   0 0 164
BOOKING HOLDINGS INC COM COM 09857L108 40 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109 9 969 SH   SOLE   0 0 969
CANOPY GROWTH CORPORATION COM COM 138035100 10 719 SH   SOLE   0 0 719
CARNIVAL CORP UNITS UNITS 143658300 3 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM COM 14448C104 126 2,442 SH   SOLE   0 0 2,442
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 11 1,500 SH   SOLE   0 0 1,500
CENTENE CORPORATION COM COM 15135B101 257 4,118 SH   SOLE   0 0 4,118
CENTERPOINT ENERGY INC COM COM 15189T107 3 120 SH   SOLE   0 0 120
CHEVRON CORPORATION COM COM 166764100 96 942 SH   SOLE   0 0 942
CIENA CORP COM COM 171779309 1 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM COM 125523100 3 15 SH   SOLE   0 0 15
CINCINNATI FINANCIAL CORP COM COM 172062101 75 655 SH   SOLE   0 0 655
CISCO SYSTEMS INC COM COM 17275R102 73 1,345 SH   SOLE   0 0 1,345
CITIGROUP INC COM COM 172967424 1 17 SH   SOLE   0 0 17
COMCAST CORP COM CL A COM CL A 20030N101 2 33 SH   SOLE   0 0 33
CONCENTRIX CORPORATION COM COM 20602D101 11 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON INC COM COM 209115104 3 40 SH   SOLE   0 0 40
COSTCO WHOLESALE CORP COM COM 22160K105 22 50 SH   SOLE   0 0 50
DISCOVERY INC COM COM 25470F104 13 509 SH   SOLE   0 0 509
DOMINION ENERGY INC COM COM 25746U109 18 245 SH   SOLE   0 0 245
DUKE ENERGY CORP COM COM 26441C204 3 26 SH   SOLE   0 0 26
EASTERLY GOVERNMENT PROP INC COM USD0.01 COM USD0.01 27616P103 1 50 SH   SOLE   0 0 50
ELI LILLY AND COMPANY COM COM 532457108 18 80 SH   SOLE   0 0 80
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 1 52 SH   SOLE   0 0 52
EXPEDIA GROUP INC COM COM 30212P303 13 77 SH   SOLE   0 0 77
EXXON MOBIL CORPORATION COM COM 30231G102 6 105 SH   SOLE   0 0 105
FACEBOOK INC COM CL A COM CL A 30303M102 0 1 SH   SOLE   0 0 1
FIFTH THIRD BANCORP COM COM 316773100 47 1,115 SH   SOLE   0 0 1,115
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 3,037 125,963 SH   SOLE   0 0 125,963
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 480 3,040 SH   SOLE   0 0 3,040
FIRSTENERGY CORP COM COM 337932107 2 70 SH   SOLE   0 0 70
FOOT LOCKER INC COM COM 344849104 5 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM COM 366505105 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604301 0 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM COM 372460105 12 95 SH   SOLE   0 0 95
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 104 4,091 SH   SOLE   0 0 4,091
HELIUS MEDICAL TECH INC COM CL A COM CL A 42328V603 0 1 SH   SOLE   0 0 1
HEMP INC COM COM 423703206 0 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM COM 437076102 13 40 SH   SOLE   0 0 40
HONEYWELL INTERNATIONAL INC COM COM 438516106 4 19 SH   SOLE   0 0 19
HUMANA INC COM COM 444859102 22 57 SH   SOLE   0 0 57
ILLINOIS TOOL WORKS INC COM COM 452308109 10 50 SH   SOLE   0 0 50
INSULET CORPORATION COM COM 45784P101 14 50 SH   SOLE   0 0 50
INTEL CORP COM COM 458140100 41 770 SH   SOLE   0 0 770
INTERNATIONAL BUS MACH CORP COM COM 459200101 16 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 18,642 124,427 SH   SOLE   0 0 124,427
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 10 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 221 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 252 4,143 SH   SOLE   0 0 4,143
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 16 195 SH   SOLE   0 0 195
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,865 8,003 SH   SOLE   0 0 8,003
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 134 3,222 SH   SOLE   0 0 3,222
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 65 628 SH   SOLE   0 0 628
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 8,990 85,104 SH   SOLE   0 0 85,104
ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 691 13,380 SH   SOLE   0 0 13,380
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 150 1,745 SH   SOLE   0 0 1,745
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 972 7,469 SH   SOLE   0 0 7,469
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 364 5,209 SH   SOLE   0 0 5,209
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 3 46 SH   SOLE   0 0 46
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 27 243 SH   SOLE   0 0 243
ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 40 389 SH   SOLE   0 0 389
ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 47 663 SH   SOLE   0 0 663
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,843 6,599 SH   SOLE   0 0 6,599
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 6 53 SH   SOLE   0 0 53
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 678 6,372 SH   SOLE   0 0 6,372
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 2 26 SH   SOLE   0 0 26
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 2 32 SH   SOLE   0 0 32
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 217 2,774 SH   SOLE   0 0 2,774
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4,227 59,422 SH   SOLE   0 0 59,422
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 9 98 SH   SOLE   0 0 98
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 49 300 SH   SOLE   0 0 300
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 167 3,738 SH   SOLE   0 0 3,738
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 180 1,800 SH   SOLE   0 0 1,800
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 40 508 SH   SOLE   0 0 508
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 29 385 SH   SOLE   0 0 385
ISHARES TRUST MSCI GLOBAL IMP ETF MSCI GLOBAL IMP ETF 46435G532 42 435 SH   SOLE   0 0 435
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 1,076 12,935 SH   SOLE   0 0 12,935
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 2,483 25,883 SH   SOLE   0 0 25,883
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 100 SH   SOLE   0 0 100
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 104 791 SH   SOLE   0 0 791
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 3,496 14,464 SH   SOLE   0 0 14,464
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,699 6,199 SH   SOLE   0 0 6,199
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1,021 6,525 SH   SOLE   0 0 6,525
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 358 1,403 SH   SOLE   0 0 1,403
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1,157 5,862 SH   SOLE   0 0 5,862
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 441 5,966 SH   SOLE   0 0 5,966
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 49 336 SH   SOLE   0 0 336
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 78 985 SH   SOLE   0 0 985
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 38 350 SH   SOLE   0 0 350
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2,365 18,525 SH   SOLE   0 0 18,525
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 11 414 SH   SOLE   0 0 414
JOHNSON & JOHNSON COM COM 478160104 146 901 SH   SOLE   0 0 901
JP MORGAN CHASE & CO COM COM 46625H100 29 175 SH   SOLE   0 0 175
KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 36 1,096 SH   SOLE   0 0 1,096
KROGER CO COM COM 501044101 44 1,085 SH   SOLE   0 0 1,085
LIBERTY BROADBAND CORP COM COM 530307107 23 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM COM 530307305 66 385 SH   SOLE   0 0 385
LIBERTY MEDIA CORPORATION COM COM 531229409 26 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORPORATION COM COM 531229607 38 792 SH   SOLE   0 0 792
LIBERTY MEDIA CORPORATION COM COM 531229854 10 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORPORATION COM COM 531229870 6 136 SH   SOLE   0 0 136
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 52 150 SH   SOLE   0 0 150
MCDONALD'S CORPORATION COM COM 580135101 30 123 SH   SOLE   0 0 123
MEDICAL MARIJUANA INC COM COM 58463A105 0 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM COM 58933Y105 61 810 SH   SOLE   0 0 810
MICROSOFT CORP COM COM 594918104 173 614 SH   SOLE   0 0 614
MONARCH CEMENT COMPANY COM COM 609031307 21 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP COM COM 61174X109 24 270 SH   SOLE   0 0 270
MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 0 195 SH   SOLE   0 0 195
NETFLIX INC COM COM 64110L106 17 28 SH   SOLE   0 0 28
NORFOLK SOUTHERN CORP COM COM 655844108 28 118 SH   SOLE   0 0 118
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300 288 7,688 SH   SOLE   0 0 7,688
ORGANON & CO COM COM 68622V106 2 74 SH   SOLE   0 0 74
OTIS WORLDWIDE CORP COM COM 68902V107 101 1,231 SH   SOLE   0 0 1,231
PALANTIR TECH INC COM CL A COM CL A 69608A108 12 500 SH   SOLE   0 0 500
PEPSICO INC COM COM 713448108 106 708 SH   SOLE   0 0 708
PFIZER INC COM COM 717081103 14 315 SH   SOLE   0 0 315
PHILLIPS 66 COM COM 718546104 1 17 SH   SOLE   0 0 17
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 3 200 SH   SOLE   0 0 200
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 3 100 SH   SOLE   0 0 100
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 15,408 280,854 SH   SOLE   0 0 280,854
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 44 400 SH   SOLE   0 0 400
PIMCO ETF TRUST ENHANCD SHORT ETF ENHANCD SHORT ETF 72201R643 25 250 SH   SOLE   0 0 250
PROCTER & GAMBLE CO COM COM 742718109 12,133 86,791 SH   SOLE   0 0 86,791
QUIPT HOME MEDICAL CORP COM COM 74880P104 1 125 SH   SOLE   0 0 125
RAYTHEON TECH CORP COM COM 75513E101 213 2,483 SH   SOLE   0 0 2,483
REALTY INCOME CORP COM USD1 COM USD1 756109104 4 69 SH   SOLE   0 0 69
REPLIGEN CORP COM COM 759916109 343 1,186 SH   SOLE   0 0 1,186
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 3 SH   SOLE   0 0 3
RILEY EXPLORATION COM COM 76665T102 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 506 9,907 SH   SOLE   0 0 9,907
SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES ETF 808524854 44 780 SH   SOLE   0 0 780
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 1,755 34,284 SH   SOLE   0 0 34,284
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1,247 8,421 SH   SOLE   0 0 8,421
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 81 814 SH   SOLE   0 0 814
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 9,491 151,655 SH   SOLE   0 0 151,655
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 36 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 4 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 11 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 41 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 124 1,265 SH   SOLE   0 0 1,265
SMUCKER (JM) CO COM COM 832696405 25 205 SH   SOLE   0 0 205
SOUTHERN CO COM COM 842587107 4 60 SH   SOLE   0 0 60
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 6 157 SH   SOLE   0 0 157
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 9 255 SH   SOLE   0 0 255
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,943 6,857 SH   SOLE   0 0 6,857
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 10,977 520,232 SH   SOLE   0 0 520,232
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 8 78 SH   SOLE   0 0 78
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 343 10,608 SH   SOLE   0 0 10,608
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 45 848 SH   SOLE   0 0 848
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 12 328 SH   SOLE   0 0 328
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 88 1,753 SH   SOLE   0 0 1,753
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 35 820 SH   SOLE   0 0 820
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 163 5,318 SH   SOLE   0 0 5,318
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 43 668 SH   SOLE   0 0 668
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 19 SH   SOLE   0 0 19
STARBUCKS CORP COM COM 855244109 46 414 SH   SOLE   0 0 414
SYNNEX CORP COM COM 87162W100 6 62 SH   SOLE   0 0 62
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 60 1,005 SH   SOLE   0 0 1,005
TESLA INC COM COM 88160R101 34 44 SH   SOLE   0 0 44
TRAVELERS COMPANIES INC COM COM 89417E109 11 70 SH   SOLE   0 0 70
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 11 210 SH   SOLE   0 0 210
UTD STS LIME&MINER COM COM 911922102 12 100 SH   SOLE   0 0 100
VANECK ETF TRUST BIOTECH ETF BIOTECH ETF 92189F726 101 500 SH   SOLE   0 0 500
VANECK ETF TRUST SHORT MUNI ETF SHORT MUNI ETF 92189F528 189 10,521 SH   SOLE   0 0 10,521
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 8 125 SH   SOLE   0 0 125
VANGUARD DIV APP ETF DIV APP ETF 921908844 9,823 63,950 SH   SOLE   0 0 63,950
VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 685 11,094 SH   SOLE   0 0 11,094
VANGUARD ESG US STK ETF ESG US STK ETF 921910733 28 350 SH   SOLE   0 0 350
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3,534 19,381 SH   SOLE   0 0 19,381
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 37 400 SH   SOLE   0 0 400
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 249 4,933 SH   SOLE   0 0 4,933
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 50 991 SH   SOLE   0 0 991
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5,435 82,834 SH   SOLE   0 0 82,834
VANGUARD GROWTH ETF GROWTH ETF 922908736 11,135 38,374 SH   SOLE   0 0 38,374
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 266 1,074 SH   SOLE   0 0 1,074
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 633 6,127 SH   SOLE   0 0 6,127
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 150 800 SH   SOLE   0 0 800
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 19 275 SH   SOLE   0 0 275
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 113 1,295 SH   SOLE   0 0 1,295
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 5,948 29,602 SH   SOLE   0 0 29,602
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1,309 5,538 SH   SOLE   0 0 5,538
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 501 3,585 SH   SOLE   0 0 3,585
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 4,055 17,270 SH   SOLE   0 0 17,270
VANGUARD MID CAP ETF MID CAP ETF 922908629 330 1,392 SH   SOLE   0 0 1,392
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 15 151 SH   SOLE   0 0 151
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3,996 10,131 SH   SOLE   0 0 10,131
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 1,044 16,994 SH   SOLE   0 0 16,994
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 8 98 SH   SOLE   0 0 98
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 6,770 82,147 SH   SOLE   0 0 82,147
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 51 300 SH   SOLE   0 0 300
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 434 1,986 SH   SOLE   0 0 1,986
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 249 889 SH   SOLE   0 0 889
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 5 75 SH   SOLE   0 0 75
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 29,919 569,016 SH   SOLE   0 0 569,016
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 107 1,957 SH   SOLE   0 0 1,957
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,293 10,328 SH   SOLE   0 0 10,328
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1,403 13,778 SH   SOLE   0 0 13,778
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 83 600 SH   SOLE   0 0 600
VANGUARD VALUE ETF VALUE ETF 922908744 10,432 77,061 SH   SOLE   0 0 77,061
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 6 88 SH   SOLE   0 0 88
VANGUARD VNG RUS2000IDX ETF VNG RUS2000IDX ETF 92206C664 8 88 SH   SOLE   0 0 88
VIATRIS INC COM COM 92556V106 1 38 SH   SOLE   0 0 38
VISA INC COM CL A COM CL A 92826C839 69 310 SH   SOLE   0 0 310
WABTEC CORP COM COM 929740108 0 1 SH   SOLE   0 0 1
WALT DISNEY COMPANY (THE) COM COM 254687106 13 76 SH   SOLE   0 0 76
WELLS FARGO & COMPANY COM COM 949746101 5 109 SH   SOLE   0 0 109
WELLTOWER INC COM USD1 COM USD1 95040Q104 4 50 SH   SOLE   0 0 50
WOLVERINE WORLD WIDE INC COM COM 978097103 10 326 SH   SOLE   0 0 326
YUM BRANDS INC COM COM 988498101 46 376 SH   SOLE   0 0 376
YUM CHINA HOLDINGS INC COM COM 98850P109 22 376 SH   SOLE   0 0 376