Wrapmanager 13F-HR Quarterly holdings report by institutional manager

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

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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
VERIZON COMMUNICATIONS INC	COM	92343V104	1,408	25,536	SH		SOLE		0	0	25,536
BCE INC	COM NEW	05534B760	918	21,986	SH		SOLE		0	0	21,986
DUPONT DE NEMOURS INC	COM	26614N102	264	4,972	SH		SOLE		0	0	4,972
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	263	4,271	SH		SOLE		0	0	4,271
STARBUCKS CORP	COM	855244109	818	11,114	SH		SOLE		0	0	11,114
UNITED PARCEL SERVICE INC	CL B	911312106	1,663	14,958	SH		SOLE		0	0	14,958
AMBARELLA INC	SHS	G037AX101	265	5,793	SH		SOLE		0	0	5,793
CATCHMARK TIMBER TR INC	CL A	14912Y202	378	42,754	SH		SOLE		0	0	42,754
KNOWLES CORP	COM	49926D109	251	16,445	SH		SOLE		0	0	16,445
AMERISOURCEBERGEN CORP	COM	03073E105	309	3,065	SH		SOLE		0	0	3,065
US BANCORP DEL	COM NEW	902973304	269	7,295	SH		SOLE		0	0	7,295
ISHARES TR	CORE LT USDB ETF	464289479	255	3,405	SH		SOLE		0	0	3,405
PEPSICO INC	COM	713448108	1,097	8,292	SH		SOLE		0	0	8,292
MERCK & CO. INC	COM	58933Y105	556	7,185	SH		SOLE		0	0	7,185
CANADIAN IMP BK COMM	COM	136069101	925	13,814	SH		SOLE		0	0	13,814
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,595	93,972	SH		SOLE		0	0	93,972
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,808	8,419	SH		SOLE		0	0	8,419
ENBRIDGE INC	COM	29250N105	644	21,179	SH		SOLE		0	0	21,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	609	25,987	SH		SOLE		0	0	25,987
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,804	116,777	SH		SOLE		0	0	116,777
NEOGEN CORP	COM	640491106	242	3,120	SH		SOLE		0	0	3,120
AMAZON COM INC	COM	023135106	1,724	625	SH		SOLE		0	0	625
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	255	5,189	SH		SOLE		0	0	5,189
CHEVRON CORP NEW	COM	166764100	1,370	15,354	SH		SOLE		0	0	15,354
ISHARES TR	RUS 1000 VAL ETF	464287598	1,014	9,008	SH		SOLE		0	0	9,008
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	965	4,473	SH		SOLE		0	0	4,473
PNC FINL SVCS GROUP INC	COM	693475105	762	7,239	SH		SOLE		0	0	7,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	372	1,027	SH		SOLE		0	0	1,027
ADOBE INC	COM	00724F101	2,732	6,277	SH		SOLE		0	0	6,277
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	135	15,550	SH		SOLE		0	0	15,550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	616	6,440	SH		SOLE		0	0	6,440
2U INC	COM	90214J101	609	16,033	SH		SOLE		0	0	16,033
SERVICENOW INC	COM	81762P102	910	2,246	SH		SOLE		0	0	2,246
LIVERAMP HLDGS INC	COM	53815P108	486	11,437	SH		SOLE		0	0	11,437
ALPHABET INC	CAP STK CL C	02079K107	2,501	1,769	SH		SOLE		0	0	1,769
SILICON LABORATORIES INC	COM	826919102	266	2,649	SH		SOLE		0	0	2,649
TAL EDUCATION GROUP	SPONSORED ADS	874080104	223	3,261	SH		SOLE		0	0	3,261
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,497	41,187	SH		SOLE		0	0	41,187
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,104	142,986	SH		SOLE		0	0	142,986
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	281	7,363	SH		SOLE		0	0	7,363
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	966	19,961	SH		SOLE		0	0	19,961
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	891	5,398	SH		SOLE		0	0	5,398
ISHARES TR	MBS ETF	464288588	2,014	18,190	SH		SOLE		0	0	18,190
PAYPAL HLDGS INC	COM	70450Y103	1,374	7,885	SH		SOLE		0	0	7,885
AMDOCS LTD	SHS	G02602103	233	3,821	SH		SOLE		0	0	3,821
GALAPAGOS NV	SPON ADR	36315X101	282	1,430	SH		SOLE		0	0	1,430
ISHARES TR	FLTG RATE NT ETF	46429B655	3,172	62,696	SH		SOLE		0	0	62,696
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	258	8,760	SH		SOLE		0	0	8,760
DIAGEO P L C	SPON ADR NEW	25243Q205	222	1,653	SH		SOLE		0	0	1,653
ANALOG DEVICES INC	COM	032654105	368	3,003	SH		SOLE		0	0	3,003
DISNEY WALT CO	COM DISNEY	254687106	211	1,893	SH		SOLE		0	0	1,893
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	923	15,188	SH		SOLE		0	0	15,188
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	765	19,711	SH		SOLE		0	0	19,711
BRISTOL-MYERS SQUIBB CO	COM	110122108	324	5,507	SH		SOLE		0	0	5,507
MSCI INC	COM	55354G100	505	1,513	SH		SOLE		0	0	1,513
ISHARES TR	CORE S&P SCP ETF	464287804	740	10,832	SH		SOLE		0	0	10,832
ISHARES TR	IBONDS DEC2021	46435G789	493	18,996	SH		SOLE		0	0	18,996
MCDONALDS CORP	COM	580135101	527	2,859	SH		SOLE		0	0	2,859
COCA COLA CO	COM	191216100	700	15,678	SH		SOLE		0	0	15,678
SPDR SER TR	S&P 600 SMCP VAL	78464A300	499	10,157	SH		SOLE		0	0	10,157
VANGUARD INDEX FDS	VALUE ETF	922908744	617	6,195	SH		SOLE		0	0	6,195
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,939	71,922	SH		SOLE		0	0	71,922
3M CO	COM	88579Y101	244	1,564	SH		SOLE		0	0	1,564
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,441	78,127	SH		SOLE		0	0	78,127
BK OF AMERICA CORP	COM	060505104	484	20,367	SH		SOLE		0	0	20,367
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	1,055	32,053	SH		SOLE		0	0	32,053
JOHNSON & JOHNSON	COM	478160104	570	4,055	SH		SOLE		0	0	4,055
ISHARES TR	IBONDS DEC2022	46435G755	497	18,796	SH		SOLE		0	0	18,796
GUARDANT HEALTH INC	COM	40131M109	468	5,772	SH		SOLE		0	0	5,772
GENMARK DIAGNOSTICS INC	COM	372309104	353	23,993	SH		SOLE		0	0	23,993
INGREDION INC	COM	457187102	243	2,922	SH		SOLE		0	0	2,922
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,875	73,001	SH		SOLE		0	0	73,001
NUANCE COMMUNICATIONS INC	COM	67020Y100	489	19,318	SH		SOLE		0	0	19,318
BROADCOM INC	COM	11135F101	1,935	6,131	SH		SOLE		0	0	6,131
ACI WORLDWIDE INC	COM	004498101	445	16,496	SH		SOLE		0	0	16,496
ISHARES TR	A RATE CP BD ETF	46429B291	1,459	25,217	SH		SOLE		0	0	25,217
UNILEVER PLC	SPON ADR NEW	904767704	709	12,923	SH		SOLE		0	0	12,923
MONRO INC	COM	610236101	387	7,041	SH		SOLE		0	0	7,041
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	426	1,158	SH		SOLE		0	0	1,158
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	10,947	103,466	SH		SOLE		0	0	103,466
CERENCE INC	COM	156727109	218	5,333	SH		SOLE		0	0	5,333
DOLLAR GEN CORP NEW	COM	256677105	680	3,570	SH		SOLE		0	0	3,570
ALIGN TECHNOLOGY INC	COM	016255101	782	2,848	SH		SOLE		0	0	2,848
NOVARTIS AG	SPONSORED ADR	66987V109	434	4,964	SH		SOLE		0	0	4,964
SANOFI	SPONSORED ADR	80105N105	232	4,550	SH		SOLE		0	0	4,550
QUALCOMM INC	COM	747525103	261	2,858	SH		SOLE		0	0	2,858
RITCHIE BROS AUCTIONEERS	COM	767744105	231	5,659	SH		SOLE		0	0	5,659
ZOETIS INC	CL A	98978V103	1,519	11,083	SH		SOLE		0	0	11,083
PROCTER AND GAMBLE CO	COM	742718109	613	5,125	SH		SOLE		0	0	5,125
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	213	6,876	SH		SOLE		0	0	6,876
DISCOVERY INC	COM SER A	25470F104	437	20,710	SH		SOLE		0	0	20,710
HMS HLDGS CORP	COM	40425J101	277	8,556	SH		SOLE		0	0	8,556
ISHARES TR	RUS MD CP GR ETF	464287481	211	1,332	SH		SOLE		0	0	1,332
ARCHER DANIELS MIDLAND CO	COM	039483102	241	6,041	SH		SOLE		0	0	6,041
MICROSOFT CORP	COM	594918104	4,998	24,559	SH		SOLE		0	0	24,559
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	786	19,272	SH		SOLE		0	0	19,272
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,074	385,266	SH		SOLE		0	0	385,266
BP PLC	SPONSORED ADR	055622104	450	19,279	SH		SOLE		0	0	19,279
AMGEN INC	COM	031162100	1,022	4,331	SH		SOLE		0	0	4,331
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	202	2,555	SH		SOLE		0	0	2,555
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	261	7,108	SH		SOLE		0	0	7,108
SPDR SER TR	PORTFLI HIGH YLD	78468R606	220	8,965	SH		SOLE		0	0	8,965
ISHARES TR	ESG MSCI USA SML	46435U663	4,607	183,769	SH		SOLE		0	0	183,769
GALLAGHER ARTHUR J & CO	COM	363576109	343	3,514	SH		SOLE		0	0	3,514
REGENERON PHARMACEUTICALS	COM	75886F107	747	1,198	SH		SOLE		0	0	1,198
HONEYWELL INTL INC	COM	438516106	496	3,433	SH		SOLE		0	0	3,433
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,161	64,584	SH		SOLE		0	0	64,584
UNION PAC CORP	COM	907818108	307	1,813	SH		SOLE		0	0	1,813
PFIZER INC	COM	717081103	1,244	38,049	SH		SOLE		0	0	38,049
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,887	71,955	SH		SOLE		0	0	71,955
TWITTER INC	COM	90184L102	1,169	39,258	SH		SOLE		0	0	39,258
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,861	73,997	SH		SOLE		0	0	73,997
INTEL CORP	COM	458140100	239	3,993	SH		SOLE		0	0	3,993
CANTEL MED CORP	COM	138098108	228	5,156	SH		SOLE		0	0	5,156
DORMAN PRODUCTS INC	COM	258278100	362	5,400	SH		SOLE		0	0	5,400
IONIS PHARMACEUTICALS INC	COM	462222100	670	11,365	SH		SOLE		0	0	11,365
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	587	25,214	SH		SOLE		0	0	25,214
CREE INC	COM	225447101	535	9,035	SH		SOLE		0	0	9,035
COMCAST CORP NEW	CL A	20030N101	2,111	54,154	SH		SOLE		0	0	54,154
IMMUNOGEN INC	COM	45253H101	51	11,130	SH		SOLE		0	0	11,130
QURATE RETAIL INC	COM SER A	74915M100	119	12,572	SH		SOLE		0	0	12,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	575	4,758	SH		SOLE		0	0	4,758
PARSONS CORPORATION	COM	70202L102	225	6,216	SH		SOLE		0	0	6,216
PAYLOCITY HLDG CORP	COM	70438V106	263	1,800	SH		SOLE		0	0	1,800
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,851	98,844	SH		SOLE		0	0	98,844
ISHARES TR	ESG MSCI EAFE	46435G516	4,511	74,467	SH		SOLE		0	0	74,467
AERIE PHARMACEUTICALS INC	COM	00771V108	374	25,361	SH		SOLE		0	0	25,361
SIMPSON MANUFACTURING CO INC	COM	829073105	228	2,700	SH		SOLE		0	0	2,700
ABBOTT LABS	COM	002824100	1,942	21,239	SH		SOLE		0	0	21,239
WELLS FARGO CO NEW	COM	949746101	321	12,545	SH		SOLE		0	0	12,545
SOUTHERN CO	COM	842587107	816	15,743	SH		SOLE		0	0	15,743
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	890	4,460	SH		SOLE		0	0	4,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	598	26,353	SH		SOLE		0	0	26,353
AUTODESK INC	COM	052769106	3,243	13,559	SH		SOLE		0	0	13,559
ABBVIE INC	COM	00287Y109	2,240	22,814	SH		SOLE		0	0	22,814
OMNICELL INC	COM	68213N109	256	3,632	SH		SOLE		0	0	3,632
ASTRAZENECA PLC	SPONSORED ADR	046353108	233	4,413	SH		SOLE		0	0	4,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821	643	11,962	SH		SOLE		0	0	11,962
GOLD FIELDS LTD	SPONSORED ADR	38059T106	284	30,195	SH		SOLE		0	0	30,195
KELLOGG CO	COM	487836108	311	4,714	SH		SOLE		0	0	4,714
ISHARES TR	RUS 1000 GRW ETF	464287614	1,396	7,272	SH		SOLE		0	0	7,272
AMERICAN ELEC PWR CO INC	COM	025537101	221	2,776	SH		SOLE		0	0	2,776
HEARTLAND EXPRESS INC	COM	422347104	240	11,506	SH		SOLE		0	0	11,506
REGIONS FINANCIAL CORP NEW	COM	7591EP100	331	29,778	SH		SOLE		0	0	29,778
HUNTINGTON BANCSHARES INC	COM	446150104	427	47,256	SH		SOLE		0	0	47,256
EXXON MOBIL CORP	COM	30231G102	928	20,749	SH		SOLE		0	0	20,749
WALGREENS BOOTS ALLIANCE INC	COM	931427108	294	6,934	SH		SOLE		0	0	6,934
FACEBOOK INC	CL A	30303M102	2,906	12,798	SH		SOLE		0	0	12,798
MERCADOLIBRE INC	COM	58733R102	347	352	SH		SOLE		0	0	352
MEDTRONIC PLC	SHS	G5960L103	419	4,574	SH		SOLE		0	0	4,574
SAP SE	SPON ADR	803054204	1,006	7,187	SH		SOLE		0	0	7,187
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,592	24,099	SH		SOLE		0	0	24,099
JOHNSON CTLS INTL PLC	SHS	G51502105	472	13,836	SH		SOLE		0	0	13,836
UNITEDHEALTH GROUP INC	COM	91324P102	2,531	8,581	SH		SOLE		0	0	8,581
FRESHPET INC	COM	358039105	278	3,323	SH		SOLE		0	0	3,323
AUTOMATIC DATA PROCESSING IN	COM	053015103	853	5,730	SH		SOLE		0	0	5,730
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,231	83,955	SH		SOLE		0	0	83,955
SALESFORCE COM INC	COM	79466L302	933	4,983	SH		SOLE		0	0	4,983
ISHARES TR	INTRM TR CRP ETF	464288638	3,691	61,123	SH		SOLE		0	0	61,123
FIREEYE INC	COM	31816Q101	361	29,648	SH		SOLE		0	0	29,648
BIOGEN INC	COM	09062X103	1,189	4,443	SH		SOLE		0	0	4,443
ISHARES INC	ESG MSCI EM ETF	46434G863	2,721	84,826	SH		SOLE		0	0	84,826
ALPHABET INC	CAP STK CL A	02079K305	641	452	SH		SOLE		0	0	452
UNILEVER N V	N Y SHS NEW	904784709	241	4,522	SH		SOLE		0	0	4,522
ISHARES INC	MIN VOL EMRG MKT	464286533	202	3,884	SH		SOLE		0	0	3,884
ISHARES TR	PFD AND INCM SEC	464288687	619	17,860	SH		SOLE		0	0	17,860
MICROCHIP TECHNOLOGY INC.	COM	595017104	436	4,142	SH		SOLE		0	0	4,142
NICE LTD	SPONSORED ADR	653656108	327	1,730	SH		SOLE		0	0	1,730
CITRIX SYS INC	COM	177376100	832	5,623	SH		SOLE		0	0	5,623
DUKE ENERGY CORP NEW	COM NEW	26441C204	831	10,404	SH		SOLE		0	0	10,404
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,904	72,222	SH		SOLE		0	0	72,222
HEALTHCARE SVCS GROUP INC	COM	421906108	510	20,859	SH		SOLE		0	0	20,859
TE CONNECTIVITY LTD	REG SHS	H84989104	889	10,905	SH		SOLE		0	0	10,905
AT&T INC	COM	00206R102	1,519	50,262	SH		SOLE		0	0	50,262
ROGERS CORP	COM	775133101	509	4,085	SH		SOLE		0	0	4,085
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,863	187,088	SH		SOLE		0	0	187,088
THERMON GROUP HLDGS INC	COM	88362T103	203	13,928	SH		SOLE		0	0	13,928
TYSON FOODS INC	CL A	902494103	247	4,142	SH		SOLE		0	0	4,142
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,159	212,510	SH		SOLE		0	0	212,510
APPLE INC	COM	037833100	1,357	3,720	SH		SOLE		0	0	3,720
HEALTHSTREAM INC	COM	42222N103	243	10,988	SH		SOLE		0	0	10,988
JUNIPER NETWORKS INC	COM	48203R104	237	10,370	SH		SOLE		0	0	10,370
VISA INC	COM CL A	92826C839	2,013	10,422	SH		SOLE		0	0	10,422
AXOGEN INC	COM	05463X106	378	40,906	SH		SOLE		0	0	40,906
ISHARES TR	JPMORGAN USD EMG	464288281	1,370	12,541	SH		SOLE		0	0	12,541
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	240	1,342	SH		SOLE		0	0	1,342
SPDR SER TR	S&P 600 SMCP GRW	78464A201	648	11,406	SH		SOLE		0	0	11,406
CISCO SYS INC	COM	17275R102	1,207	25,883	SH		SOLE		0	0	25,883
NIKE INC	CL B	654106103	770	7,851	SH		SOLE		0	0	7,851
GARTNER INC	COM	366651107	506	4,171	SH		SOLE		0	0	4,171
ISHARES TR	IBONDS DEC2026	46435GAA0	1,932	72,409	SH		SOLE		0	0	72,409
WESTERN DIGITAL CORP.	COM	958102105	615	13,932	SH		SOLE		0	0	13,932
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	597	26,759	SH		SOLE		0	0	26,759
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	729	45,725	SH		SOLE		0	0	45,725
DOMINION ENERGY INC	COM	25746U109	1,059	13,050	SH		SOLE		0	0	13,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	609	26,724	SH		SOLE		0	0	26,724
LITTELFUSE INC	COM	537008104	462	2,707	SH		SOLE		0	0	2,707
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,151	32,515	SH		SOLE		0	0	32,515
CARDINAL HEALTH INC	COM	14149Y108	244	4,677	SH		SOLE		0	0	4,677
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	111	12,102	SH		SOLE		0	0	12,102
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	602	25,103	SH		SOLE		0	0	25,103
ARGENX SE	SPONSORED ADR	04016X101	309	1,373	SH		SOLE		0	0	1,373
PHILIP MORRIS INTL INC	COM	718172109	1,153	16,456	SH		SOLE		0	0	16,456
NVIDIA CORPORATION	COM	67066G104	377	993	SH		SOLE		0	0	993
HOME DEPOT INC	COM	437076102	864	3,450	SH		SOLE		0	0	3,450
L3HARRIS TECHNOLOGIES INC	COM	502431109	977	5,757	SH		SOLE		0	0	5,757
ISHARES INC	MIN VOL GBL ETF	464286525	6,466	73,824	SH		SOLE		0	0	73,824
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,920	71,146	SH		SOLE		0	0	71,146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,299	207,018	SH		SOLE		0	0	207,018
ORACLE CORP	COM	68389X105	509	9,212	SH		SOLE		0	0	9,212
ISHARES TR	IBONDS DEC 25	46435U432	502	18,021	SH		SOLE		0	0	18,021
ISHARES TR	SH TR CRPORT ETF	464288646	1,752	32,024	SH		SOLE		0	0	32,024
NOVO-NORDISK A S	ADR	670100205	514	7,857	SH		SOLE		0	0	7,857
GRAND CANYON ED INC	COM	38526M106	375	4,139	SH		SOLE		0	0	4,139
ISHARES TR	IBONDS DEC	46435U697	502	18,618	SH		SOLE		0	0	18,618
DOLBY LABORATORIES INC	COM CL A	25659T107	276	4,183	SH		SOLE		0	0	4,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	908	4,494	SH		SOLE		0	0	4,494
PPL CORP	COM	69351T106	409	15,846	SH		SOLE		0	0	15,846
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	258	8,460	SH		SOLE		0	0	8,460
NEOGENOMICS INC	COM NEW	64049M209	234	7,551	SH		SOLE		0	0	7,551
FREEPORT-MCMORAN INC	CL B	35671D857	324	28,031	SH		SOLE		0	0	28,031
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	619	5,789	SH		SOLE		0	0	5,789
SPDR SER TR	S&P 400 MDCP VAL	78464A839	496	11,625	SH		SOLE		0	0	11,625
NEW RELIC INC	COM	64829B100	463	6,719	SH		SOLE		0	0	6,719
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,600	505,512	SH		SOLE		0	0	505,512
JPMORGAN CHASE & CO	COM	46625H100	643	6,832	SH		SOLE		0	0	6,832
GILEAD SCIENCES INC	COM	375558103	622	8,081	SH		SOLE		0	0	8,081
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	608	25,549	SH		SOLE		0	0	25,549
MASTERCARD INCORPORATED	CL A	57636Q104	1,979	6,691	SH		SOLE		0	0	6,691
GLAUKOS CORP	COM	377322102	244	6,339	SH		SOLE		0	0	6,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,630	5,615	SH		SOLE		0	0	5,615
TC ENERGY CORP	COM	87807B107	387	9,039	SH		SOLE		0	0	9,039
ISHARES TR	IBONDS DEC2023	46435G318	500	19,048	SH		SOLE		0	0	19,048
MCKESSON CORP	COM	58155Q103	320	2,087	SH		SOLE		0	0	2,087