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 2,433 13,871 SH   SOLE   13,871 0 0
ABBOTT LABS COM 002824100 1,725 14,599 SH   SOLE   14,599 0 0
ABBVIE INC COM 00287Y109 10,862 100,694 SH   SOLE   100,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,980 37,447 SH   SOLE   37,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 499 6,453 SH   SOLE   6,453 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,436 7,706 SH   SOLE   7,706 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 863 4,112 SH   SOLE   4,112 0 0
ADVANCED MICRO DEVICES INC COM 007903107 324 3,149 SH   SOLE   3,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,852 49,842 SH   SOLE   49,842 0 0
AIR PRODS & CHEMS INC COM 009158106 1,277 4,956 SH   SOLE   4,956 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 656 6,276 SH   SOLE   6,276 0 0
ALBEMARLE CORP COM 012653101 295 1,347 SH   SOLE   1,347 0 0
ALCON AG ORD SHS H01301128 1,394 17,102 SH   SOLE   17,102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906 6,122 SH   SOLE   6,122 0 0
ALIGN TECHNOLOGY INC COM 016255101 448 673 SH   SOLE   673 0 0
ALLSTATE CORP COM 020002101 603 4,707 SH   SOLE   4,707 0 0
ALLY FINL INC COM 02005N100 203 3,974 SH   SOLE   3,974 0 0
ALPHABET INC CAP STK CL A 02079K305 4,366 1,633 SH   SOLE   1,633 0 0
ALPHABET INC CAP STK CL C 02079K107 3,196 1,199 SH   SOLE   1,199 0 0
ALTRIA GROUP INC COM 02209S103 718 15,466 SH   SOLE   15,466 0 0
AMAZON COM INC COM 023135106 14,842 4,518 SH   SOLE   4,518 0 0
AMBEV SA SPONSORED ADR 02319V103 64 23,193 SH   SOLE   23,193 0 0
AMERICAN ELEC PWR CO INC COM 025537101 348 4,286 SH   SOLE   4,286 0 0
AMERICAN EXPRESS CO COM 025816109 249 1,487 SH   SOLE   1,487 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 853 15,538 SH   SOLE   15,538 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,664 24,985 SH   SOLE   24,985 0 0
AMERIPRISE FINL INC COM 03076C106 342 1,296 SH   SOLE   1,296 0 0
AMGEN INC COM 031162100 2,528 11,888 SH   SOLE   11,888 0 0
AMPHENOL CORP NEW CL A 032095101 661 9,011 SH   SOLE   9,011 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 466 8,265 SH   SOLE   8,265 0 0
ANSYS INC COM 03662Q105 1,360 3,994 SH   SOLE   3,994 0 0
ANTHEM INC COM 036752103 1,500 4,024 SH   SOLE   4,024 0 0
APPLE INC COM 037833100 17,665 124,844 SH   SOLE   124,844 0 0
APPLIED MATLS INC COM 038222105 1,284 9,978 SH   SOLE   9,978 0 0
APTIV PLC SHS G6095L109 1,005 6,746 SH   SOLE   6,746 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 301 9,990 SH   SOLE   9,990 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 568 9,472 SH   SOLE   9,472 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,536 2,061 SH   SOLE   2,061 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 334 5,553 SH   SOLE   5,553 0 0
AT&T INC COM 00206R102 2,065 76,441 SH   SOLE   76,441 0 0
ATLAS CORP SHARES Y0436Q109 439 28,897 SH   SOLE   28,897 0 0
ATLASSIAN CORP PLC CL A G06242104 1,528 3,904 SH   SOLE   3,904 0 0
AUTODESK INC COM 052769106 394 1,382 SH   SOLE   1,382 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,912 39,394 SH   SOLE   39,394 0 0
AUTOZONE INC COM 053332102 688 405 SH   SOLE   405 0 0
B2GOLD CORP COM 11777Q209 158 46,305 SH   SOLE   46,305 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 108 16,436 SH   SOLE   16,436 0 0
BARRICK GOLD CORP COM 067901108 186 10,281 SH   SOLE   10,281 0 0
BCE INC COM NEW 05534B760 1,587 31,282 SH   SOLE   31,282 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,738 6,366 SH   SOLE   6,366 0 0
BHP GROUP LTD SPONSORED ADS 088606108 335 6,251 SH   SOLE   6,251 0 0
BIO RAD LABS INC CL A 090572207 216 289 SH   SOLE   289 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 466 6,025 SH   SOLE   6,025 0 0
BK OF AMERICA CORP COM 060505104 1,974 46,512 SH   SOLE   46,512 0 0
BLACKROCK INC COM 09247X101 683 814 SH   SOLE   814 0 0
BLACKSTONE INC COM 09260D107 224 1,922 SH   SOLE   1,922 0 0
BOEING CO COM 097023105 555 2,523 SH   SOLE   2,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,078 24,840 SH   SOLE   24,840 0 0
BP PLC SPONSORED ADR 055622104 236 8,630 SH   SOLE   8,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,542 25,850 SH   SOLE   25,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555 15,398 SH   SOLE   15,398 0 0
BROADCOM INC COM 11135F101 4,243 8,749 SH   SOLE   8,749 0 0
BURLINGTON STORES INC COM 122017106 259 915 SH   SOLE   915 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 407 2,690 SH   SOLE   2,690 0 0
CANADIAN IMP BK COMM COM 136069101 326 2,895 SH   SOLE   2,895 0 0
CANADIAN NATL RY CO COM 136375102 6,999 60,478 SH   SOLE   60,478 0 0
CARDINAL HEALTH INC COM 14149Y108 547 10,945 SH   SOLE   10,945 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,471 144,336 SH   SOLE   144,336 0 0
CATERPILLAR INC COM 149123101 1,039 5,414 SH   SOLE   5,414 0 0
CBRE GROUP INC CL A 12504L109 622 6,387 SH   SOLE   6,387 0 0
CDW CORP COM 12514G108 7,964 43,754 SH   SOLE   43,754 0 0
CELANESE CORP DEL COM 150870103 1,206 8,006 SH   SOLE   8,006 0 0
CENTENE CORP DEL COM 15135B101 1,132 18,162 SH   SOLE   18,162 0 0
CHEVRON CORP NEW COM 166764100 2,605 25,677 SH   SOLE   25,677 0 0
CHUBB LIMITED COM H1467J104 1,787 10,251 SH   SOLE   10,251 0 0
CHURCH & DWIGHT INC COM 171340102 253 3,069 SH   SOLE   3,069 0 0
CINTAS CORP COM 172908105 306 803 SH   SOLE   803 0 0
CISCO SYS INC COM 17275R102 2,931 53,847 SH   SOLE   53,847 0 0
CITIGROUP INC COM NEW 172967424 2,058 29,321 SH   SOLE   29,321 0 0
CLEARWATER PAPER CORP COM 18538R103 1,749 45,637 SH   SOLE   45,637 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,304 65,822 SH   SOLE   65,822 0 0
CME GROUP INC COM 12572Q105 366 1,894 SH   SOLE   1,894 0 0
COCA COLA CO COM 191216100 509 9,631 SH   SOLE   9,631 0 0
COLGATE PALMOLIVE CO COM 194162103 345 4,562 SH   SOLE   4,562 0 0
COMCAST CORP NEW CL A 20030N101 2,096 37,481 SH   SOLE   37,481 0 0
COMERICA INC COM 200340107 393 4,839 SH   SOLE   4,839 0 0
CONOCOPHILLIPS COM 20825C104 4,073 60,101 SH   SOLE   60,101 0 0
CONSTELLATION BRANDS INC CL A 21036P108 495 2,348 SH   SOLE   2,348 0 0
COPART INC COM 217204106 286 2,059 SH   SOLE   2,059 0 0
CORNING INC COM 219350105 1,616 44,286 SH   SOLE   44,286 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,813 6,261 SH   SOLE   6,261 0 0
CRH PLC ADR 12626K203 251 5,353 SH   SOLE   5,353 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 312 1,802 SH   SOLE   1,802 0 0
CSX CORP COM 126408103 275 9,253 SH   SOLE   9,253 0 0
CUMMINS INC COM 231021106 2,378 10,590 SH   SOLE   10,590 0 0
CVS HEALTH CORP COM 126650100 1,623 19,129 SH   SOLE   19,129 0 0
D R HORTON INC COM 23331A109 8,476 100,943 SH   SOLE   100,943 0 0
DANAHER CORPORATION COM 235851102 923 3,030 SH   SOLE   3,030 0 0
DEERE & CO COM 244199105 305 906 SH   SOLE   906 0 0
DEXCOM INC COM 252131107 1,066 1,949 SH   SOLE   1,949 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 914 4,673 SH   SOLE   4,673 0 0
DIAMONDBACK ENERGY INC COM 25278X109 430 4,541 SH   SOLE   4,541 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 26,483 996,717 SH   SOLE   996,717 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,900 119,998 SH   SOLE   119,998 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,435 248,659 SH   SOLE   248,659 0 0
DISNEY WALT CO COM 254687106 5,400 31,923 SH   SOLE   31,923 0 0
DOLLAR GEN CORP NEW COM 256677105 10,011 47,192 SH   SOLE   47,192 0 0
DOMINION ENERGY INC COM 25746U109 300 4,104 SH   SOLE   4,104 0 0
DOW INC COM 260557103 679 11,798 SH   SOLE   11,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,685 17,269 SH   SOLE   17,269 0 0
DUPONT DE NEMOURS INC COM 26614N102 431 6,343 SH   SOLE   6,343 0 0
EATON CORP PLC SHS G29183103 1,720 11,517 SH   SOLE   11,517 0 0
EBAY INC. COM 278642103 987 14,160 SH   SOLE   14,160 0 0
ECOLAB INC COM 278865100 976 4,669 SH   SOLE   4,669 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 796 7,035 SH   SOLE   7,035 0 0
ELECTRONIC ARTS INC COM 285512109 1,694 11,907 SH   SOLE   11,907 0 0
EMERSON ELEC CO COM 291011104 875 9,290 SH   SOLE   9,290 0 0
ENBRIDGE INC COM 29250N105 386 9,685 SH   SOLE   9,685 0 0
ENTEGRIS INC COM 29362U104 347 2,755 SH   SOLE   2,755 0 0
EOG RES INC COM 26875P101 520 6,484 SH   SOLE   6,484 0 0
EPAM SYS INC COM 29414B104 384 673 SH   SOLE   673 0 0
EQUINIX INC COM 29444U700 1,057 1,338 SH   SOLE   1,338 0 0
EQUINOR ASA SPONSORED ADR 29446M102 469 18,384 SH   SOLE   18,384 0 0
ETSY INC COM 29786A106 295 1,419 SH   SOLE   1,419 0 0
EXXON MOBIL CORP COM 30231G102 1,949 33,138 SH   SOLE   33,138 0 0
FACEBOOK INC CL A 30303M102 9,822 28,939 SH   SOLE   28,939 0 0
FEDEX CORP COM 31428X106 320 1,453 SH   SOLE   1,453 0 0
FERRARI N V COM N3167Y103 340 1,622 SH   SOLE   1,622 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,438 47,297 SH   SOLE   47,297 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,292 10,622 SH   SOLE   10,622 0 0
FIFTH THIRD BANCORP COM 316773100 2,203 51,551 SH   SOLE   51,551 0 0
FIRST AMERN FINL CORP COM 31847R102 356 5,305 SH   SOLE   5,305 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 665 3,450 SH   SOLE   3,450 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 489 8,160 SH   SOLE   8,160 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 445 7,304 SH   SOLE   7,304 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 682 25,327 SH   SOLE   25,327 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,570 272,484 SH   SOLE   272,484 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 486 9,598 SH   SOLE   9,598 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,319 84,459 SH   SOLE   84,459 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 442 2,661 SH   SOLE   2,661 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,727 99,583 SH   SOLE   99,583 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 244 9,738 SH   SOLE   9,738 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 860 13,355 SH   SOLE   13,355 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 363 4,250 SH   SOLE   4,250 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431 4,410 SH   SOLE   4,410 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 498 3,155 SH   SOLE   3,155 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 937 10,232 SH   SOLE   10,232 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,250 31,888 SH   SOLE   31,888 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 420 3,779 SH   SOLE   3,779 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 294 2,437 SH   SOLE   2,437 0 0
FMC CORP COM NEW 302491303 1,610 17,488 SH   SOLE   17,488 0 0
FORTINET INC COM 34959E109 262 896 SH   SOLE   896 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 3,432 SH   SOLE   3,432 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,239 38,084 SH   SOLE   38,084 0 0
GENERAL DYNAMICS CORP COM 369550108 1,335 6,812 SH   SOLE   6,812 0 0
GENERAL ELECTRIC CO COM NEW 369604301 247 2,391 SH   SOLE   2,391 0 0
GENERAL MLS INC COM 370334104 504 8,425 SH   SOLE   8,425 0 0
GENUINE PARTS CO COM 372460105 1,492 12,225 SH   SOLE   12,225 0 0
GILEAD SCIENCES INC COM 375558103 436 6,249 SH   SOLE   6,249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,657 7,028 SH   SOLE   7,028 0 0
GRACO INC COM 384109104 262 3,745 SH   SOLE   3,745 0 0
GRAINGER W W INC COM 384802104 1,081 2,749 SH   SOLE   2,749 0 0
HCA HEALTHCARE INC COM 40412C101 283 1,165 SH   SOLE   1,165 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 872 11,928 SH   SOLE   11,928 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 899 26,853 SH   SOLE   26,853 0 0
HEICO CORP NEW CL A 422806208 212 1,790 SH   SOLE   1,790 0 0
HERSHEY CO COM 427866108 427 2,520 SH   SOLE   2,520 0 0
HOME DEPOT INC COM 437076102 4,909 14,953 SH   SOLE   14,953 0 0
HONEYWELL INTL INC COM 438516106 1,167 5,498 SH   SOLE   5,498 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 239 2,185 SH   SOLE   2,185 0 0
HUNTINGTON BANCSHARES INC COM 446150104 282 18,066 SH   SOLE   18,066 0 0
IDEX CORP COM 45167R104 297 1,437 SH   SOLE   1,437 0 0
IDEXX LABS INC COM 45168D104 238 382 SH   SOLE   382 0 0
IHS MARKIT LTD SHS G47567105 1,259 10,796 SH   SOLE   10,796 0 0
ILLUMINA INC COM 452327109 266 656 SH   SOLE   656 0 0
INGREDION INC COM 457187102 392 4,405 SH   SOLE   4,405 0 0
INTEL CORP COM 458140100 2,903 54,484 SH   SOLE   54,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,039 7,476 SH   SOLE   7,476 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 315 2,343 SH   SOLE   2,343 0 0
INTUIT COM 461202103 451 836 SH   SOLE   836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 893 898 SH   SOLE   898 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 287 12,959 SH   SOLE   12,959 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 608 6,800 SH   SOLE   6,800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,747 23,664 SH   SOLE   23,664 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 368 2,017 SH   SOLE   2,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,065 58,782 SH   SOLE   58,782 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,307 69,051 SH   SOLE   69,051 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,071 49,723 SH   SOLE   49,723 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,898 118,203 SH   SOLE   118,203 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 998 59,173 SH   SOLE   59,173 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,059 51,629 SH   SOLE   51,629 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,653 72,456 SH   SOLE   72,456 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 523 6,076 SH   SOLE   6,076 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 251 1,706 SH   SOLE   1,706 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,154 39,597 SH   SOLE   39,597 0 0
ISHARES TR COHEN STEER REIT 464287564 669 10,233 SH   SOLE   10,233 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,393 87,436 SH   SOLE   87,436 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,320 14,004 SH   SOLE   14,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,974 107,391 SH   SOLE   107,391 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 872 12,284 SH   SOLE   12,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,511 81,770 SH   SOLE   81,770 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,651 189,132 SH   SOLE   189,132 0 0
ISHARES TR CORE S&P US GWT 464287671 213 2,081 SH   SOLE   2,081 0 0
ISHARES TR CORE S&P US VLU 464287663 330 4,660 SH   SOLE   4,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,184 118,806 SH   SOLE   118,806 0 0
ISHARES TR CORE TOTAL USD 46434V613 21,703 407,652 SH   SOLE   407,652 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,122 44,603 SH   SOLE   44,603 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,976 103,093 SH   SOLE   103,093 0 0
ISHARES TR EAFE VALUE ETF 464288877 12,011 236,204 SH   SOLE   236,204 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 23,380 237,456 SH   SOLE   237,456 0 0
ISHARES TR EXPANDED TECH 464287515 263 658 SH   SOLE   658 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,837 227,076 SH   SOLE   227,076 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,077 139,211 SH   SOLE   139,211 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 481 22,237 SH   SOLE   22,237 0 0
ISHARES TR GLB INFRASTR ETF 464288372 367 8,004 SH   SOLE   8,004 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,933 50,133 SH   SOLE   50,133 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,898 86,453 SH   SOLE   86,453 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,041 34,760 SH   SOLE   34,760 0 0
ISHARES TR IBOXX INV CP ETF 464287242 329 2,472 SH   SOLE   2,472 0 0
ISHARES TR INTL SEL DIV ETF 464288448 237 7,776 SH   SOLE   7,776 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 15,299 279,996 SH   SOLE   279,996 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,759 62,588 SH   SOLE   62,588 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,308 11,883 SH   SOLE   11,883 0 0
ISHARES TR MBS ETF 464288588 8,441 78,059 SH   SOLE   78,059 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 566 8,222 SH   SOLE   8,222 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,162 20,973 SH   SOLE   20,973 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,404 428,203 SH   SOLE   428,203 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,183 42,243 SH   SOLE   42,243 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,472 148,303 SH   SOLE   148,303 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,258 33,213 SH   SOLE   33,213 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,231 180,012 SH   SOLE   180,012 0 0
ISHARES TR MSCI USA MMENTM 46432F396 365 2,081 SH   SOLE   2,081 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,726 56,863 SH   SOLE   56,863 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,100 35,291 SH   SOLE   35,291 0 0
ISHARES TR RUS 1000 ETF 464287622 38,341 158,626 SH   SOLE   158,626 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,678 24,369 SH   SOLE   24,369 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,648 48,865 SH   SOLE   48,865 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 214 729 SH   SOLE   729 0 0
ISHARES TR RUS MD CP GR ETF 464287481 938 8,368 SH   SOLE   8,368 0 0
ISHARES TR RUS MID CAP ETF 464287499 11,582 148,073 SH   SOLE   148,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,517 75,505 SH   SOLE   75,505 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 785 3,082 SH   SOLE   3,082 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,375 221,557 SH   SOLE   221,557 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,722 73,734 SH   SOLE   73,734 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,704 59,402 SH   SOLE   59,402 0 0
ISHARES TR SELECT DIVID ETF 464287168 254 2,213 SH   SOLE   2,213 0 0
ISHARES TR SHORT TREAS BD 464288679 22,873 207,051 SH   SOLE   207,051 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 841 7,815 SH   SOLE   7,815 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,760 47,287 SH   SOLE   47,287 0 0
ISHARES TR TIPS BD ETF 464287176 13,929 109,087 SH   SOLE   109,087 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 805 6,465 SH   SOLE   6,465 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,790 98,729 SH   SOLE   98,729 0 0
ISHARES TR U.S. FINLS ETF 464287788 826 10,002 SH   SOLE   10,002 0 0
ISHARES TR U.S. MED DVC ETF 464288810 450 7,170 SH   SOLE   7,170 0 0
ISHARES TR U.S. REAL ES ETF 464287739 464 4,530 SH   SOLE   4,530 0 0
ISHARES TR U.S. TECH ETF 464287721 761 7,516 SH   SOLE   7,516 0 0
ISHARES TR US CONSM STAPLES 464287812 218 1,216 SH   SOLE   1,216 0 0
ISHARES TR US CONSUM DISCRE 464287580 385 4,985 SH   SOLE   4,985 0 0
ISHARES TR US HLTHCARE ETF 464287762 334 1,212 SH   SOLE   1,212 0 0
ISHARES TR US INDUSTRIALS 464287754 2,303 21,492 SH   SOLE   21,492 0 0
ISHARES TR US TREAS BD ETF 46429B267 15,944 600,976 SH   SOLE   600,976 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,243 146,296 SH   SOLE   146,296 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 181 34,330 SH   SOLE   34,330 0 0
JACOBS ENGR GROUP INC COM 469814107 225 1,701 SH   SOLE   1,701 0 0
JOHNSON & JOHNSON COM 478160104 5,198 32,188 SH   SOLE   32,188 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,519 22,221 SH   SOLE   22,221 0 0
JPMORGAN CHASE & CO COM 46625H100 4,718 28,821 SH   SOLE   28,821 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 1,623 SH   SOLE   1,623 0 0
KIMBERLY-CLARK CORP COM 494368103 1,378 10,314 SH   SOLE   10,314 0 0
KINDER MORGAN INC DEL COM 49456B101 405 24,187 SH   SOLE   24,187 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,564 30,576 SH   SOLE   30,576 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 403 9,063 SH   SOLE   9,063 0 0
KONTOOR BRANDS INC COM 50050N103 449 8,984 SH   SOLE   8,984 0 0
KRAFT HEINZ CO COM 500754106 366 9,941 SH   SOLE   9,941 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,397 6,342 SH   SOLE   6,342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 1,274 SH   SOLE   1,274 0 0
LAM RESEARCH CORP COM 512807108 1,777 3,115 SH   SOLE   3,115 0 0
LAUDER ESTEE COS INC CL A 518439104 258 860 SH   SOLE   860 0 0
LEAR CORP COM NEW 521865204 281 1,798 SH   SOLE   1,798 0 0
LILLY ELI & CO COM 532457108 2,835 12,272 SH   SOLE   12,272 0 0
LINDE PLC SHS G5494J103 860 2,933 SH   SOLE   2,933 0 0
LOUISIANA PAC CORP COM 546347105 1,707 27,815 SH   SOLE   27,815 0 0
LOWES COS INC COM 548661107 10,568 52,096 SH   SOLE   52,096 0 0
LSI INDS INC OHIO COM 50216C108 92 11,886 SH   SOLE   11,886 0 0
LULULEMON ATHLETICA INC COM 550021109 613 1,515 SH   SOLE   1,515 0 0
LUMENTUM HLDGS INC COM 55024U109 3,657 43,778 SH   SOLE   43,778 0 0
MANPOWERGROUP INC WIS COM 56418H100 305 2,815 SH   SOLE   2,815 0 0
MARSH & MCLENNAN COS INC COM 571748102 257 1,697 SH   SOLE   1,697 0 0
MARTIN MARIETTA MATLS INC COM 573284106 354 1,037 SH   SOLE   1,037 0 0
MARVELL TECHNOLOGY INC COM 573874104 564 9,355 SH   SOLE   9,355 0 0
MASCO CORP COM 574599106 366 6,582 SH   SOLE   6,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,421 27,097 SH   SOLE   27,097 0 0
MATCH GROUP INC NEW COM 57667L107 436 2,778 SH   SOLE   2,778 0 0
MCDONALDS CORP COM 580135101 2,163 8,970 SH   SOLE   8,970 0 0
MEDTRONIC PLC SHS G5960L103 3,303 26,217 SH   SOLE   26,217 0 0
MERCADOLIBRE INC COM 58733R102 653 389 SH   SOLE   389 0 0
MERCK & CO INC COM 58933Y105 3,452 45,565 SH   SOLE   45,565 0 0
METLIFE INC COM 59156R108 569 9,213 SH   SOLE   9,213 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 494 359 SH   SOLE   359 0 0
MICRON TECHNOLOGY INC COM 595112103 270 3,794 SH   SOLE   3,794 0 0
MICROSOFT CORP COM 594918104 15,489 54,940 SH   SOLE   54,940 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 255 43,009 SH   SOLE   43,009 0 0
MODERNA INC COM 60770K107 269 699 SH   SOLE   699 0 0
MOHAWK INDS INC COM 608190104 965 5,438 SH   SOLE   5,438 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,417 15,956 SH   SOLE   15,956 0 0
MORGAN STANLEY COM NEW 617446448 4,040 41,517 SH   SOLE   41,517 0 0
MOSAIC CO NEW COM 61945C103 375 10,492 SH   SOLE   10,492 0 0
MSCI INC COM 55354G100 336 552 SH   SOLE   552 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 271 4,539 SH   SOLE   4,539 0 0
NETAPP INC COM 64110D104 623 6,942 SH   SOLE   6,942 0 0
NETEASE INC SPONSORED ADS 64110W102 228 2,673 SH   SOLE   2,673 0 0
NETFLIX INC COM 64110L106 2,039 3,340 SH   SOLE   3,340 0 0
NEWMONT CORP COM 651639106 2,503 46,093 SH   SOLE   46,093 0 0
NEXTERA ENERGY INC COM 65339F101 1,524 19,415 SH   SOLE   19,415 0 0
NIKE INC CL B 654106103 10,547 72,485 SH   SOLE   72,485 0 0
NORTHERN TR CORP COM 665859104 213 1,965 SH   SOLE   1,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,034 2,871 SH   SOLE   2,871 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,040 12,721 SH   SOLE   12,721 0 0
NOVO-NORDISK A S ADR 670100205 406 4,229 SH   SOLE   4,229 0 0
NUTANIX INC CL A 67059N108 254 6,726 SH   SOLE   6,726 0 0
NUTRIEN LTD COM 67077M108 854 13,046 SH   SOLE   13,046 0 0
NVIDIA CORPORATION COM 67066G104 4,736 22,860 SH   SOLE   22,860 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,183 6,025 SH   SOLE   6,025 0 0
OGE ENERGY CORP COM 670837103 202 6,114 SH   SOLE   6,114 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 364 1,274 SH   SOLE   1,274 0 0
ORACLE CORP COM 68389X105 619 7,101 SH   SOLE   7,101 0 0
OVERSTOCK COM INC DEL COM 690370101 1,902 24,416 SH   SOLE   24,416 0 0
PACCAR INC COM 693718108 890 11,272 SH   SOLE   11,272 0 0
PALO ALTO NETWORKS INC COM 697435105 1,680 3,508 SH   SOLE   3,508 0 0
PAYPAL HLDGS INC COM 70450Y103 2,633 10,119 SH   SOLE   10,119 0 0
PEPSICO INC COM 713448108 879 5,840 SH   SOLE   5,840 0 0
PFIZER INC COM 717081103 1,958 45,532 SH   SOLE   45,532 0 0
PHILIP MORRIS INTL INC COM 718172109 4,180 43,521 SH   SOLE   43,521 0 0
PHILLIPS 66 COM 718546104 426 6,090 SH   SOLE   6,090 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 236 11,086 SH   SOLE   11,086 0 0
PINTEREST INC CL A 72352L106 310 6,075 SH   SOLE   6,075 0 0
PIONEER NAT RES CO COM 723787107 444 2,659 SH   SOLE   2,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 252 1,286 SH   SOLE   1,286 0 0
PPL CORP COM 69351T106 1,358 47,994 SH   SOLE   47,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,675 8,517 SH   SOLE   8,517 0 0
PROCTER AND GAMBLE CO COM 742718109 3,506 25,077 SH   SOLE   25,077 0 0
PROLOGIS INC. COM 74340W103 257 2,048 SH   SOLE   2,048 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 790 8,925 SH   SOLE   8,925 0 0
PROSPERITY BANCSHARES INC COM 743606105 389 5,426 SH   SOLE   5,426 0 0
QORVO INC COM 74736K101 228 1,363 SH   SOLE   1,363 0 0
QUALCOMM INC COM 747525103 3,772 29,247 SH   SOLE   29,247 0 0
QUANTA SVCS INC COM 74762E102 1,576 13,843 SH   SOLE   13,843 0 0
QUEST DIAGNOSTICS INC COM 74834L100 844 5,805 SH   SOLE   5,805 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,509 52,455 SH   SOLE   52,455 0 0
REGENERON PHARMACEUTICALS COM 75886F107 336 556 SH   SOLE   556 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 274 1,927 SH   SOLE   1,927 0 0
REPLIGEN CORP COM 759916109 236 818 SH   SOLE   818 0 0
RESMED INC COM 761152107 244 925 SH   SOLE   925 0 0
RIO TINTO PLC SPONSORED ADR 767204100 800 11,732 SH   SOLE   11,732 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,325 16,419 SH   SOLE   16,419 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 5,993 SH   SOLE   5,993 0 0
S&P GLOBAL INC COM 78409V104 7,779 18,307 SH   SOLE   18,307 0 0
SALESFORCE COM INC COM 79466L302 3,693 13,616 SH   SOLE   13,616 0 0
SAP SE SPON ADR 803054204 220 1,627 SH   SOLE   1,627 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 417 1,262 SH   SOLE   1,262 0 0
SCHWAB CHARLES CORP COM 808513105 248 3,411 SH   SOLE   3,411 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 588 10,901 SH   SOLE   10,901 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,001 26,953 SH   SOLE   26,953 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 862 11,239 SH   SOLE   11,239 0 0
SEA LTD SPONSORD ADS 81141R100 811 2,544 SH   SOLE   2,544 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 847 16,258 SH   SOLE   16,258 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,577 42,009 SH   SOLE   42,009 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 357 8,033 SH   SOLE   8,033 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,416 93,207 SH   SOLE   93,207 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 412 4,208 SH   SOLE   4,208 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 884 11,176 SH   SOLE   11,176 0 0
SERVICENOW INC COM 81762P102 941 1,512 SH   SOLE   1,512 0 0
SHERWIN WILLIAMS CO COM 824348106 10,568 37,778 SH   SOLE   37,778 0 0
SHOPIFY INC CL A 82509L107 942 695 SH   SOLE   695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,306 7,925 SH   SOLE   7,925 0 0
SOUTHERN CO COM 842587107 784 12,647 SH   SOLE   12,647 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 485 1,430 SH   SOLE   1,430 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,878 29,704 SH   SOLE   29,704 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,243 76,261 SH   SOLE   76,261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,752 41,232 SH   SOLE   41,232 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 414 8,388 SH   SOLE   8,388 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 807 25,963 SH   SOLE   25,963 0 0
SPDR SER TR S&P DIVID ETF 78464A763 538 4,573 SH   SOLE   4,573 0 0
SPLUNK INC COM 848637104 897 6,196 SH   SOLE   6,196 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 859 3,814 SH   SOLE   3,814 0 0
SQUARE INC CL A 852234103 406 1,691 SH   SOLE   1,691 0 0
STANLEY BLACK & DECKER INC COM 854502101 328 1,871 SH   SOLE   1,871 0 0
STARBUCKS CORP COM 855244109 7,501 68,002 SH   SOLE   68,002 0 0
STATE STR CORP COM 857477103 330 3,874 SH   SOLE   3,874 0 0
STEEL DYNAMICS INC COM 858119100 465 7,914 SH   SOLE   7,914 0 0
STERIS PLC SHS USD G8473T100 366 1,791 SH   SOLE   1,791 0 0
STRYKER CORPORATION COM 863667101 1,182 4,472 SH   SOLE   4,472 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,560 2,412 SH   SOLE   2,412 0 0
SYNOPSYS INC COM 871607107 1,105 3,689 SH   SOLE   3,689 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,253 11,174 SH   SOLE   11,174 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 281 1,825 SH   SOLE   1,825 0 0
TARGET CORP COM 87612E106 2,881 12,592 SH   SOLE   12,592 0 0
TC ENERGY CORP COM 87807B107 334 6,847 SH   SOLE   6,847 0 0
TE CONNECTIVITY LTD REG SHS H84989104 302 2,200 SH   SOLE   2,200 0 0
TERNIUM SA SPONSORED ADS 880890108 338 7,984 SH   SOLE   7,984 0 0
TESLA INC COM 88160R101 1,775 2,289 SH   SOLE   2,289 0 0
TEXAS INSTRS INC COM 882508104 9,424 49,030 SH   SOLE   49,030 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,152 7,265 SH   SOLE   7,265 0 0
TJX COS INC NEW COM 872540109 829 12,566 SH   SOLE   12,566 0 0
T-MOBILE US INC COM 872590104 336 2,631 SH   SOLE   2,631 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 236 4,857 SH   SOLE   4,857 0 0
TRACTOR SUPPLY CO COM 892356106 890 4,392 SH   SOLE   4,392 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 327 1,894 SH   SOLE   1,894 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,154 7,590 SH   SOLE   7,590 0 0
TRUIST FINL CORP COM 89832Q109 1,418 24,178 SH   SOLE   24,178 0 0
TWILIO INC CL A 90138F102 1,348 4,226 SH   SOLE   4,226 0 0
TWITTER INC COM 90184L102 216 3,581 SH   SOLE   3,581 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,314 29,338 SH   SOLE   29,338 0 0
UBS GROUP AG SHS H42097107 287 17,998 SH   SOLE   17,998 0 0
UIPATH INC CL A 90364P105 273 5,195 SH   SOLE   5,195 0 0
ULTA BEAUTY INC COM 90384S303 1,181 3,273 SH   SOLE   3,273 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,371 25,287 SH   SOLE   25,287 0 0
UNION PAC CORP COM 907818108 1,301 6,637 SH   SOLE   6,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,346 12,884 SH   SOLE   12,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,676 32,440 SH   SOLE   32,440 0 0
US BANCORP DEL COM NEW 902973304 864 14,419 SH   SOLE   14,419 0 0
VALE S A SPONSORED ADS 91912E105 181 11,681 SH   SOLE   11,681 0 0
VALERO ENERGY CORP COM 91913Y100 226 3,203 SH   SOLE   3,203 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 255 4,086 SH   SOLE   4,086 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 303 5,907 SH   SOLE   5,907 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 223 3,043 SH   SOLE   3,043 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 365 2,582 SH   SOLE   2,582 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 619 3,536 SH   SOLE   3,536 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,026 313,353 SH   SOLE   313,353 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,139 172,558 SH   SOLE   172,558 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,964 46,386 SH   SOLE   46,386 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,038 18,226 SH   SOLE   18,226 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,260 31,913 SH   SOLE   31,913 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,260 5,333 SH   SOLE   5,333 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,028 21,686 SH   SOLE   21,686 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,499 65,461 SH   SOLE   65,461 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,837 27,873 SH   SOLE   27,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,924 12,443 SH   SOLE   12,443 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,221 19,032 SH   SOLE   19,032 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,449 29,493 SH   SOLE   29,493 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,203 11,431 SH   SOLE   11,431 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,055 44,727 SH   SOLE   44,727 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,033 16,945 SH   SOLE   16,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,626 72,505 SH   SOLE   72,505 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 1,987 SH   SOLE   1,987 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,004 103,683 SH   SOLE   103,683 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,257 61,115 SH   SOLE   61,115 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 2,989 SH   SOLE   2,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,829 40,081 SH   SOLE   40,081 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 555 2,762 SH   SOLE   2,762 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 369 5,350 SH   SOLE   5,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 510 2,383 SH   SOLE   2,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,666 30,076 SH   SOLE   30,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,067 39,500 SH   SOLE   39,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 896 14,168 SH   SOLE   14,168 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,015 119,135 SH   SOLE   119,135 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,150 98,206 SH   SOLE   98,206 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 223 1,457 SH   SOLE   1,457 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 487 2,072 SH   SOLE   2,072 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 441 1,415 SH   SOLE   1,415 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 562 3,120 SH   SOLE   3,120 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 740 7,935 SH   SOLE   7,935 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,217 49,252 SH   SOLE   49,252 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204 1,080 SH   SOLE   1,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 669 SH   SOLE   669 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 260 1,493 SH   SOLE   1,493 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,834 27,320 SH   SOLE   27,320 0 0
VEEVA SYS INC CL A COM 922475108 678 2,353 SH   SOLE   2,353 0 0
VEREIT INC COM 92339V308 425 9,305 SH   SOLE   9,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,714 31,743 SH   SOLE   31,743 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 540 2,977 SH   SOLE   2,977 0 0
VIATRIS INC COM 92556V106 274 20,227 SH   SOLE   20,227 0 0
VICI PPTYS INC COM 925652109 1,207 41,966 SH   SOLE   41,966 0 0
VISA INC COM CL A 92826C839 7,424 33,329 SH   SOLE   33,329 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 293 18,968 SH   SOLE   18,968 0 0
VULCAN MATLS CO COM 929160109 571 3,374 SH   SOLE   3,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 804 17,083 SH   SOLE   17,083 0 0
WALMART INC COM 931142103 3,449 24,746 SH   SOLE   24,746 0 0
WASTE MGMT INC DEL COM 94106L109 1,602 10,724 SH   SOLE   10,724 0 0
WELLS FARGO CO NEW COM 949746101 305 6,573 SH   SOLE   6,573 0 0
WELLTOWER INC COM 95040Q104 1,076 13,060 SH   SOLE   13,060 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 469 1,104 SH   SOLE   1,104 0 0
WILLIAMS COS INC COM 969457100 248 9,543 SH   SOLE   9,543 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,578 97,060 SH   SOLE   97,060 0 0
WORKDAY INC CL A 98138H101 833 3,335 SH   SOLE   3,335 0 0
XILINX INC COM 983919101 393 2,606 SH   SOLE   2,606 0 0
YUM BRANDS INC COM 988498101 305 2,496 SH   SOLE   2,496 0 0
YUM CHINA HLDGS INC COM 98850P109 211 3,634 SH   SOLE   3,634 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 282 548 SH   SOLE   548 0 0
ZOETIS INC CL A 98978V103 12,253 63,115 SH   SOLE   63,115 0 0