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
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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
AMAZON COM INC COM Stock 023135106 719 369 SH   SOLE   369 0 0
INVESCO QQQ TRUST ETF 46090E103 1,222 6,417 SH   SOLE   6,416 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 814 10,129 SH   SOLE   10,129 0 0
STARBUCKS CORP COM Stock 855244109 485 7,372 SH   SOLE   7,372 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,231 81,694 SH   SOLE   81,694 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 370 2,176 SH   SOLE   2,176 0 0
JOHNSON & JOHNSON COM Stock 478160104 994 7,577 SH   SOLE   7,577 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 461 1,617 SH   SOLE   1,617 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 414 34,960 SH   SOLE   34,960 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 325 1,094 SH   SOLE   1,094 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 596 5,420 SH   SOLE   5,420 0 0
COCA COLA CO COM Stock 191216100 244 5,508 SH   SOLE   5,508 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 209 3,615 SH   SOLE   3,615 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 257 3,682 SH   SOLE   3,682 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 246 2,156 SH   SOLE   2,156 0 0
INTEL CORP COM Stock 458140100 640 11,828 SH   SOLE   11,827 0 0
MEDTRONIC PLC SHS Stock G5960L103 218 2,420 SH   SOLE   2,420 0 0
ISHARES SILVER TRUST ETF 46428Q109 389 29,800 SH   SOLE   29,800 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 236 1,478 SH   SOLE   1,478 0 0
MERCK & CO INC COM Stock 58933Y105 1,413 18,362 SH   SOLE   18,362 0 0
SPDR S&P 500 ETF ETF 78462F103 516 89,507 SH   SOLE   89,506 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,628 18,491 SH   SOLE   18,491 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 258 869 SH   SOLE   869 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,495 27,833 SH   SOLE   27,833 0 0
FEDEX CORP COM Stock 31428X106 393 3,241 SH   SOLE   3,241 0 0
PEPSICO INC COM Stock 713448108 676 5,626 SH   SOLE   5,625 0 0
BP PLC SPONSORED ADR ADR 055622104 275 11,293 SH   SOLE   11,293 0 0
HOME DEPOT INC COM Stock 437076102 479 2,566 SH   SOLE   2,566 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3,845 46,869 SH   SOLE   46,869 0 0
ICICI BANK LIMITED ADR ADR 45104G104 6 751 SH   SOLE   751 0 0
ICICI BANK LIMITED ADR ADR 45104G104 152 17,930 SH   SOLE   17,930 0 0
SPDR GOLD SHARES ETF 78463V107 1,152 7,780 SH   SOLE   7,780 0 0
ROKU INC COM CL A Stock 77543R102 329 3,756 SH   SOLE   3,756 0 0
BECTON DICKINSON & CO COM Stock 075887109 390 1,697 SH   SOLE   1,697 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 21,557 143,092 SH   SOLE   143,091 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,322 128,568 SH   SOLE   128,568 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 152 11,200 SH   SOLE   11,200 0 0
SCHWAB US LARGE-CAP GROWTH ETF ETF 808524300 430 5,400 SH   SOLE   5,400 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,774 47,436 SH   SOLE   47,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,151 11,767 SH   SOLE   11,767 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 410 19,800 SH   SOLE   19,800 0 0
ADOBE INC COM Stock 00724F101 363 1,142 SH   SOLE   1,142 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,212 1,043 SH   SOLE   1,043 0 0
FISERV INC COM Stock 337738108 858 9,033 SH   SOLE   9,033 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 261 867 SH   SOLE   867 0 0
INTUIT COM Stock 461202103 387 1,682 SH   SOLE   1,682 0 0
CSX CORP COM Stock 126408103 355 6,200 SH   SOLE   6,200 0 0
COMCAST CORP NEW CL A Stock 20030N101 434 12,628 SH   SOLE   12,628 0 0
MICROSOFT CORP COM Stock 594918104 2,907 18,430 SH   SOLE   18,430 0 0
DTE ENERGY CO COM Stock 233331107 206 2,164 SH   SOLE   2,164 0 0
BROOKFIELD PPTY REIT INC CL A REIT 11282X103 2,257 265,888 SH   SOLE   265,888 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 256 1,711 SH   SOLE   1,713 0 0
FIRSTCASH INC COM Stock 33767D105 230 3,207 SH   SOLE   3,207 0 0
SUPERIOR INDS INTL INC COM Stock 868168105 48 40,000 SH   SOLE   40,000 0 0
PINTEREST INC CL A Stock 72352L106 156 10,128 SH   SOLE   10,128 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,554 6,561 SH   SOLE   6,561 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 98 2,197 SH   SOLE   2,197 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 359 8,040 SH   SOLE   8,040 0 0
WESTERN UN CO COM Stock 959802109 228 12,600 SH   SOLE   12,600 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 107 10,700 SH   SOLE   10,700 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 249 1,246 SH   SOLE   1,246 0 0
STEELCASE INC CL A Stock 858155203 133 13,468 SH   SOLE   13,468 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 8,584 1,838,144 SH   SOLE   1,838,144 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 451 35,961 SH   SOLE   35,961 0 0
SCHWAB US MID-CAP ETF ETF 808524508 544 12,900 SH   SOLE   12,900 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 1,539 9,952 SH   SOLE   9,951 0 0
SUN CMNTYS INC COM REIT 866674104 1,748 14,000 SH   SOLE   14,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 591 5,163 SH   SOLE   5,163 0 0
SYSCO CORP COM Stock 871829107 230 5,050 SH   SOLE   5,050 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 13,329 109,619 SH   SOLE   109,618 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 170 13,720 SH   SOLE   13,720 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 381 4,288 SH   SOLE   4,287 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,682 21,173 SH   SOLE   21,172 0 0
VISA INC COM CL A Stock 92826C839 415 2,576 SH   SOLE   2,576 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108 2,132 148,500 SH   SOLE   148,500 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 128 30,401 SH   SOLE   30,401 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 3,365 37,781 SH   SOLE   37,781 0 0
COSTAR GROUP INC COM Stock 22160N109 274 467 SH   SOLE   467 0 0
FACEBOOK INC CL A Stock 30303M102 425 2,550 SH   SOLE   2,550 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 389 1,488 SH   SOLE   1,488 0 0
MANTECH INTL CORP CL A Stock 564563104 208 2,857 SH   SOLE   2,857 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 122 3,040 SH   SOLE   3,040 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 173 4,320 SH   SOLE   4,320 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 862 17,285 SH   SOLE   17,285 0 0
HEXCEL CORP NEW COM Stock 428291108 224 6,031 SH   SOLE   6,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 510 3,125 SH   SOLE   3,125 0 0
ENTEGRIS INC COM Stock 29362U104 246 5,489 SH   SOLE   5,489 0 0
DENISON MINES CORP COM Stock 248356107 4 15,000 SH   SOLE   15,000 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 1,460 27,888 SH   SOLE   27,887 0 0
ABBVIE INC COM Stock 00287Y109 741 9,725 SH   SOLE   9,725 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 696 17,190 SH   SOLE   17,189 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 892 110,611 SH   SOLE   110,611 0 0
STRYKER CORPORATION COM Stock 863667101 1,130 6,788 SH   SOLE   6,788 0 0
FASTENAL CO COM Stock 311900104 302 9,674 SH   SOLE   9,674 0 0
MCDONALDS CORP COM Stock 580135101 477 2,885 SH   SOLE   2,885 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 301 3,729 SH   SOLE   3,729 0 0
CITRIX SYS INC COM Stock 177376100 211 1,492 SH   SOLE   1,492 0 0
CISCO SYS INC COM Stock 17275R102 784 19,942 SH   SOLE   19,942 0 0
AT&T INC COM Stock 00206R102 493 16,925 SH   SOLE   16,925 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 224 2,504 SH   SOLE   2,504 0 0
GENERAL ELECTRIC CO COM Stock 369604103 520 65,509 SH   SOLE   65,509 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 228 2,964 SH   SOLE   2,964 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 619 6,427 SH   SOLE   6,426 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 910 5,512 SH   SOLE   5,511 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,804 18,592 SH   SOLE   18,592 0 0
WELLS FARGO CO NEW COM Stock 949746101 286 9,958 SH   SOLE   9,958 0 0
ECOLAB INC COM Stock 278865100 610 3,914 SH   SOLE   3,914 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 13 11,000 SH   SOLE   11,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 383 1,352 SH   SOLE   1,352 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,177 24,178 SH   SOLE   24,177 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 349 6,363 SH   SOLE   6,363 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 516 3,081 SH   SOLE   3,081 0 0
CHEVRON CORP NEW COM Stock 166764100 320 4,419 SH   SOLE   4,419 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,133 153,946 SH   SOLE   153,946 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 227 2,841 SH   SOLE   2,841 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 388 3,496 SH   SOLE   3,496 0 0
ORACLE CORP COM Stock 68389X105 501 10,373 SH   SOLE   10,373 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,715 11,073 SH   SOLE   110,730 0 0
PFIZER INC COM Stock 717081103 1,004 30,761 SH   SOLE   30,761 0 0
MORGAN STANLEY COM NEW Stock 617446448 241 7,080 SH   SOLE   7,080 0 0
3M CO COM Stock 88579Y101 284 2,081 SH   SOLE   2,081 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 597 513 SH   SOLE   513 0 0
AMERICAN EXPRESS CO COM Stock 025816109 232 2,711 SH   SOLE   2,711 0 0
AMGEN INC COM Stock 031162100 613 3,024 SH   SOLE   3,024 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 338 100,000 SH   SOLE   100,000 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1,691 14,658 SH   SOLE   14,658 0 0
CATALENT INC COM Stock 148806102 270 5,203 SH   SOLE   5,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10 50 SH   SOLE   50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 384 1,975 SH   SOLE   1,975 0 0
MV OIL TR TR UNITS Stock 553859109 48 20,000 SH   SOLE   20,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,385 31,400 SH   SOLE   31,400 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 362 1,161 SH   SOLE   1,161 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 202 3,615 SH   SOLE   3,615 0 0
CITIGROUP INC COM NEW Stock 172967424 368 8,735 SH   SOLE   8,735 0 0
EXXON MOBIL CORP COM Stock 30231G102 478 12,592 SH   SOLE   12,592 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 347 1,392 SH   SOLE   1,392 0 0
LOWES COS INC COM Stock 548661107 209 2,433 SH   SOLE   2,433 0 0
SAP SE SPON ADR ADR 803054204 19 174 SH   SOLE   174 0 0
SAP SE SPON ADR ADR 803054204 307 2,778 SH   SOLE   2,778 0 0
TELADOC HEALTH INC COM Stock 87918A105 216 1,394 SH   SOLE   1,394 0 0
CBRE GROUP INC CL A Stock 12504L109 256 6,786 SH   SOLE   6,786 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 171 16,992 SH   SOLE   16,991 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 227 4,348 SH   SOLE   4,348 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,257 46,229 SH   SOLE   46,229 0 0
APPLE INC COM Stock 037833100 3,657 14,380 SH   SOLE   14,379 0 0
ABBOTT LABS COM Stock 002824100 867 10,987 SH   SOLE   10,987 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 761 7,879 SH   SOLE   7,878 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,327 164,615 SH   SOLE   164,614 0 0