Mather 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

OMB APPROVAL

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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
AFLAC INC	COM	001055102	5,934	163,259	SH		SOLE		0	0	163,259
ABBOTT LABS	COM	002824100	1,443	13,256	SH		SOLE		0	0	13,256
AIR PRODS & CHEMS INC	COM	009158106	814	2,732	SH		SOLE		0	0	2,732
AMAZON COM INC	COM	023135106	2,229	708	SH		SOLE		0	0	708
AMERICAN ELEC PWR CO INC	COM	025537101	545	6,665	SH		SOLE		0	0	6,665
AMERICAN EXPRESS CO	COM	025816109	264	2,629	SH		SOLE		0	0	2,629
AMERICAN INTL GROUP INC	COM NEW	026874784	217	7,875	SH		SOLE		0	0	7,875
AMGEN INC	COM	031162100	862	3,392	SH		SOLE		0	0	3,392
APPLE INC	COM	037833100	6,373	55,030	SH		SOLE		0	0	55,030
ARCHER DANIELS MIDLAND CO	COM	039483102	7,639	164,314	SH		SOLE		0	0	164,314
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,573	47,119	SH		SOLE		0	0	47,119
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	65	19,054	SH		SOLE		0	0	19,054
BAXTER INTL INC	COM	071813109	253	3,143	SH		SOLE		0	0	3,143
BECTON DICKINSON & CO	COM	075887109	276	1,185	SH		SOLE		0	0	1,185
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,754	8,236	SH		SOLE		0	0	8,236
BIO RAD LABS INC	CL A	090572207	201	389	SH		SOLE		0	0	389
BOEING CO	COM	097023105	319	1,932	SH		SOLE		0	0	1,932
CVS HEALTH CORP	COM	126650100	202	3,460	SH		SOLE		0	0	3,460
CAMDEN PPTY TR	SH BEN INT	133131102	1,686	18,948	SH		SOLE		0	0	18,948
CANADIAN NATL RY CO	COM	136375102	243	2,278	SH		SOLE		0	0	2,278
CHEVRON CORP NEW	COM	166764100	430	5,965	SH		SOLE		0	0	5,965
CITIGROUP INC	COM NEW	172967424	305	7,064	SH		SOLE		0	0	7,064
CLOROX CO DEL	COM	189054109	8,653	41,170	SH		SOLE		0	0	41,170
COCA COLA CO	COM	191216100	1,696	34,358	SH		SOLE		0	0	34,358
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231	3,328	SH		SOLE		0	0	3,328
CONSOLIDATED EDISON INC	COM	209115104	6,629	85,202	SH		SOLE		0	0	85,202
CUMMINS INC	COM	231021106	373	1,768	SH		SOLE		0	0	1,768
DBX ETF TR	XTRACK USD HIGH	233051432	786	16,339	SH		SOLE		0	0	16,339
DISNEY WALT CO	COM DISNEY	254687106	435	3,509	SH		SOLE		0	0	3,509
EMERSON ELEC CO	COM	291011104	284	4,330	SH		SOLE		0	0	4,330
FASTENAL CO	COM	311900104	375	8,319	SH		SOLE		0	0	8,319
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	223	1,900	SH		SOLE		0	0	1,900
FRANKLIN RESOURCES INC	COM	354613101	6,154	302,387	SH		SOLE		0	0	302,387
GENERAL DYNAMICS CORP	COM	369550108	5,976	43,173	SH		SOLE		0	0	43,173
GENUINE PARTS CO	COM	372460105	284	2,983	SH		SOLE		0	0	2,983
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	289	8,817	SH		SOLE		0	0	8,817
HOME DEPOT INC	COM	437076102	4,154	14,956	SH		SOLE		0	0	14,956
HONEYWELL INTL INC	COM	438516106	747	4,536	SH		SOLE		0	0	4,536
HORMEL FOODS CORP	COM	440452100	7,704	157,570	SH		SOLE		0	0	157,570
ILLINOIS TOOL WKS INC	COM	452308109	8,203	42,456	SH		SOLE		0	0	42,456
INTEL CORP	COM	458140100	642	12,390	SH		SOLE		0	0	12,390
INTERNATIONAL BUSINESS MACHS	COM	459200101	664	5,458	SH		SOLE		0	0	5,458
INTUIT	COM	461202103	418	1,282	SH		SOLE		0	0	1,282
ISHARES GOLD TRUST	ISHARES	464285105	450	25,021	SH		SOLE		0	0	25,021
ISHARES TR	CORE S&P TTL STK	464287150	557	7,374	SH		SOLE		0	0	7,374
ISHARES TR	SELECT DIVID ETF	464287168	243	2,982	SH		SOLE		0	0	2,982
ISHARES TR	TIPS BD ETF	464287176	205	1,620	SH		SOLE		0	0	1,620
ISHARES TR	CORE S&P500 ETF	464287200	36,616	108,957	SH		SOLE		0	0	108,957
ISHARES TR	CORE US AGGBD ET	464287226	2,038	17,260	SH		SOLE		0	0	17,260
ISHARES TR	MSCI EMG MKT ETF	464287234	996	22,584	SH		SOLE		0	0	22,584
ISHARES TR	IBOXX INV CP ETF	464287242	1,418	10,527	SH		SOLE		0	0	10,527
ISHARES TR	S&P 500 GRWT ETF	464287309	1,564	6,769	SH		SOLE		0	0	6,769
ISHARES TR	S&P 500 VAL ETF	464287408	881	7,834	SH		SOLE		0	0	7,834
ISHARES TR	BARCLAYS 7 10 YR	464287440	59,799	490,878	SH		SOLE		0	0	490,878
ISHARES TR	MSCI EAFE ETF	464287465	1,988	31,230	SH		SOLE		0	0	31,230
ISHARES TR	RUS MID CAP ETF	464287499	2,251	39,230	SH		SOLE		0	0	39,230
ISHARES TR	CORE S&P MCP ETF	464287507	6,091	32,867	SH		SOLE		0	0	32,867
ISHARES TR	RUS 1000 VAL ETF	464287598	30,386	257,228	SH		SOLE		0	0	257,228
ISHARES TR	S&P MC 400GR ETF	464287606	231	965	SH		SOLE		0	0	965
ISHARES TR	RUS 1000 GRW ETF	464287614	52,904	243,921	SH		SOLE		0	0	243,921
ISHARES TR	RUS 1000 ETF	464287622	644	3,439	SH		SOLE		0	0	3,439
ISHARES TR	RUSSELL 2000 ETF	464287655	1,723	11,501	SH		SOLE		0	0	11,501
ISHARES TR	U.S. UTILITS ETF	464287697	200	1,371	SH		SOLE		0	0	1,371
ISHARES TR	S&P MC 400VL ETF	464287705	205	1,521	SH		SOLE		0	0	1,521
ISHARES TR	CORE S&P SCP ETF	464287804	6,570	93,551	SH		SOLE		0	0	93,551
ISHARES TR	SP SMCP600VL ETF	464287879	565	4,616	SH		SOLE		0	0	4,616
ISHARES TR	SHRT NAT MUN ETF	464288158	9,770	90,384	SH		SOLE		0	0	90,384
ISHARES TR	MSCI ACWI ETF	464288257	1,738	21,743	SH		SOLE		0	0	21,743
ISHARES TR	JPMORGAN USD EMG	464288281	61,895	558,166	SH		SOLE		0	0	558,166
ISHARES TR	INTL SEL DIV ETF	464288448	200	8,027	SH		SOLE		0	0	8,027
ISHARES TR	IBOXX HI YD ETF	464288513	754	8,985	SH		SOLE		0	0	8,985
ISHARES TR	ISHS 1-5YR INVS	464288646	25,684	467,742	SH		SOLE		0	0	467,742
ISHARES TR	3 7 YR TREAS BD	464288661	105,207	787,537	SH		SOLE		0	0	787,537
ISHARES TR	PFD AND INCM SEC	464288687	695	19,055	SH		SOLE		0	0	19,055
ISHARES TR	EAFE GRWTH ETF	464288885	226	2,518	SH		SOLE		0	0	2,518
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	48	12,060	SH		SOLE		0	0	12,060
JOHNSON & JOHNSON	COM	478160104	1,515	10,173	SH		SOLE		0	0	10,173
KIMBERLY CLARK CORP	COM	494368103	471	3,192	SH		SOLE		0	0	3,192
LEAR CORP	COM NEW	521865204	204	1,872	SH		SOLE		0	0	1,872
LOCKHEED MARTIN CORP	COM	539830109	460	1,200	SH		SOLE		0	0	1,200
LOWES COS INC	COM	548661107	289	1,740	SH		SOLE		0	0	1,740
MCDONALDS CORP	COM	580135101	8,446	38,480	SH		SOLE		0	0	38,480
MICROSOFT CORP	COM	594918104	3,201	15,218	SH		SOLE		0	0	15,218
MONDELEZ INTL INC	CL A	609207105	393	6,844	SH		SOLE		0	0	6,844
NIKE INC	CL B	654106103	1,056	8,409	SH		SOLE		0	0	8,409
NOVO-NORDISK A S	ADR	670100205	652	9,391	SH		SOLE		0	0	9,391
PAYCHEX INC	COM	704326107	288	3,612	SH		SOLE		0	0	3,612
PEPSICO INC	COM	713448108	480	3,460	SH		SOLE		0	0	3,460
PFIZER INC	COM	717081103	574	15,654	SH		SOLE		0	0	15,654
PHILIP MORRIS INTL INC	COM	718172109	241	3,214	SH		SOLE		0	0	3,214
PHILLIPS 66	COM	718546104	343	6,607	SH		SOLE		0	0	6,607
PROCTER AND GAMBLE CO	COM	742718109	1,466	10,549	SH		SOLE		0	0	10,549
PROGRESSIVE CORP	COM	743315103	1,104	11,663	SH		SOLE		0	0	11,663
QUALCOMM INC	COM	747525103	3,164	26,886	SH		SOLE		0	0	26,886
SAP SE	SPON ADR	803054204	413	2,653	SH		SOLE		0	0	2,653
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,716	21,551	SH		SOLE		0	0	21,551
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	253,094	2,197,570	SH		SOLE		0	0	2,197,570
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	186,154	3,566,851	SH		SOLE		0	0	3,566,851
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,269	40,901	SH		SOLE		0	0	40,901
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,578	23,099	SH		SOLE		0	0	23,099
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	149,634	5,591,688	SH		SOLE		0	0	5,591,688
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	987	40,180	SH		SOLE		0	0	40,180
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	567	14,858	SH		SOLE		0	0	14,858
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	87,000	2,674,459	SH		SOLE		0	0	2,674,459
SMITH A O CORP	COM	831865209	8,185	155,016	SH		SOLE		0	0	155,016
SOUTHERN CO	COM	842587107	770	14,201	SH		SOLE		0	0	14,201
STARBUCKS CORP	COM	855244109	290	3,381	SH		SOLE		0	0	3,381
SYSCO CORP	COM	871829107	250	4,017	SH		SOLE		0	0	4,017
TJX COS INC NEW	COM	872540109	587	10,552	SH		SOLE		0	0	10,552
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	481	5,936	SH		SOLE		0	0	5,936
TEXAS INSTRS INC	COM	882508104	1,049	7,345	SH		SOLE		0	0	7,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	277	628	SH		SOLE		0	0	628
UNION PAC CORP	COM	907818108	348	1,770	SH		SOLE		0	0	1,770
UNITED PARCEL SERVICE INC	CL B	911312106	209	1,254	SH		SOLE		0	0	1,254
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362	2,814	SH		SOLE		0	0	2,814
VANGUARD WORLD FD	ESG US STK ETF	921910733	410	6,629	SH		SOLE		0	0	6,629
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,020	11,559	SH		SOLE		0	0	11,559
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	861	10,907	SH		SOLE		0	0	10,907
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,736	54,476	SH		SOLE		0	0	54,476
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,125	38,753	SH		SOLE		0	0	38,753
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	700	13,884	SH		SOLE		0	0	13,884
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,179	258,529	SH		SOLE		0	0	258,529
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	179,482	2,637,493	SH		SOLE		0	0	2,637,493
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	241,096	4,598,445	SH		SOLE		0	0	4,598,445
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,468	192,283	SH		SOLE		0	0	192,283
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248	805	SH		SOLE		0	0	805
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	233	1,292	SH		SOLE		0	0	1,292
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	693	8,773	SH		SOLE		0	0	8,773
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	101,016	469,995	SH		SOLE		0	0	469,995
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	131,379	1,187,547	SH		SOLE		0	0	1,187,547
VANGUARD INDEX FDS	MID CAP ETF	922908629	491	2,786	SH		SOLE		0	0	2,786
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,345	449,654	SH		SOLE		0	0	449,654
VANGUARD INDEX FDS	VALUE ETF	922908744	92,029	880,578	SH		SOLE		0	0	880,578
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311	2,023	SH		SOLE		0	0	2,023
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,564	9,181	SH		SOLE		0	0	9,181
VICI PPTYS INC	COM	925652109	209	8,939	SH		SOLE		0	0	8,939
WALMART INC	COM	931142103	1,260	9,009	SH		SOLE		0	0	9,009
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,292	147,331	SH		SOLE		0	0	147,331
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232	8,147	SH		SOLE		0	0	8,147
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	224	887	SH		SOLE		0	0	887
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	403	7,002	SH		SOLE		0	0	7,002
INVESCO QQQ TR	UNIT SER 1	46090E103	4,816	17,335	SH		SOLE		0	0	17,335
TARGET CORP	COM	87612E106	429	2,723	SH		SOLE		0	0	2,723
AT&T INC	COM	00206R102	965	33,845	SH		SOLE		0	0	33,845
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	366	6,379	SH		SOLE		0	0	6,379
ABBVIE INC	COM	00287Y109	1,595	18,206	SH		SOLE		0	0	18,206
ADOBE SYSTEMS INCORPORATED	COM	00724F101	593	1,210	SH		SOLE		0	0	1,210
AGILENT TECHNOLOGIES INC	COM	00846U101	218	2,161	SH		SOLE		0	0	2,161
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	637	2,168	SH		SOLE		0	0	2,168
ALPHABET INC	CAP STK CL C	02079K107	860	585	SH		SOLE		0	0	585
ALPHABET INC	CAP STK CL A	02079K305	753	514	SH		SOLE		0	0	514
AMBEV SA	SPONSORED ADR	02319V103	31	13,727	SH		SOLE		0	0	13,727
AMERICAN TOWER CORP NEW	COM	03027X100	386	1,597	SH		SOLE		0	0	1,597
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	32	11,755	SH		SOLE		0	0	11,755
BIOGEN INC	COM	09062X103	273	963	SH		SOLE		0	0	963
BOOKING HOLDINGS INC	COM	09857L108	293	171	SH		SOLE		0	0	171
BROADCOM INC	COM	11135F101	308	847	SH		SOLE		0	0	847
CGI INC	CL A SUB VTG	12532H104	206	3,044	SH		SOLE		0	0	3,044
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	520	5,089	SH		SOLE		0	0	5,089
CISCO SYS INC	COM	17275R102	881	22,378	SH		SOLE		0	0	22,378
COMCAST CORP NEW	CL A	20030N101	613	13,248	SH		SOLE		0	0	13,248
CONOCOPHILLIPS	COM	20825C104	307	9,362	SH		SOLE		0	0	9,362
CORTEVA INC	COM	22052L104	210	7,282	SH		SOLE		0	0	7,282
COSTCO WHSL CORP NEW	COM	22160K105	580	1,635	SH		SOLE		0	0	1,635
CROWN CASTLE INTL CORP NEW	COM	22822V101	284	1,704	SH		SOLE		0	0	1,704
DOMINION ENERGY INC	COM	25746U109	509	6,449	SH		SOLE		0	0	6,449
DOMINOS PIZZA INC	COM	25754A201	245	576	SH		SOLE		0	0	576
DUKE ENERGY CORP NEW	COM NEW	26441C204	506	5,714	SH		SOLE		0	0	5,714
ENTERGY CORP NEW	COM	29364G103	358	3,631	SH		SOLE		0	0	3,631
EQUINIX INC	COM	29444U700	297	391	SH		SOLE		0	0	391
EQUINOR ASA	SPONSORED ADR	29446M102	175	12,442	SH		SOLE		0	0	12,442
EXXON MOBIL CORP	COM	30231G102	1,536	44,742	SH		SOLE		0	0	44,742
FACEBOOK INC	CL A	30303M102	1,023	3,906	SH		SOLE		0	0	3,906
FS KKR CAP CORP II	COM	35952V303	168	11,422	SH		SOLE		0	0	11,422
HDFC BANK LTD	SPONSORED ADS	40415F101	227	4,538	SH		SOLE		0	0	4,538
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	955	24,693	SH		SOLE		0	0	24,693
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	555	42,509	SH		SOLE		0	0	42,509
ISHARES TR	US TREAS BD ETF	46429B267	1,268	45,375	SH		SOLE		0	0	45,375
ISHARES TR	FLTG RATE NT ETF	46429B655	1,382	27,249	SH		SOLE		0	0	27,249
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	551	10,998	SH		SOLE		0	0	10,998
ISHARES TR	CORE MSCI EAFE	46432F842	1,715	28,451	SH		SOLE		0	0	28,451
ISHARES INC	CORE MSCI EMKT	46434G103	407	7,710	SH		SOLE		0	0	7,710
ISHARES INC	ESG AWR MSCI EM	46434G863	257	7,209	SH		SOLE		0	0	7,209
ISHARES TR	0-5YR HI YL CP	46434V407	462	10,505	SH		SOLE		0	0	10,505
ISHARES TR	CORE MSCI PAC	46434V696	10,019	177,856	SH		SOLE		0	0	177,856
ISHARES TR	CORE MSCI EURO	46434V738	18,732	418,961	SH		SOLE		0	0	418,961
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	287	11,362	SH		SOLE		0	0	11,362
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	366	13,971	SH		SOLE		0	0	13,971
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	371	14,483	SH		SOLE		0	0	14,483
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	234	8,627	SH		SOLE		0	0	8,627
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	389	14,707	SH		SOLE		0	0	14,707
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	342	13,640	SH		SOLE		0	0	13,640
ISHARES TR	ESG AWR MSCI USA	46435G425	249	3,262	SH		SOLE		0	0	3,262
ISHARES TR	ESG AW MSCI EAFE	46435G516	470	7,405	SH		SOLE		0	0	7,405
JPMORGAN CHASE & CO	COM	46625H100	586	6,085	SH		SOLE		0	0	6,085
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,309	25,774	SH		SOLE		0	0	25,774
KINDER MORGAN INC DEL	COM	49456B101	166	13,458	SH		SOLE		0	0	13,458
MASTERCARD INCORPORATED	CL A	57636Q104	388	1,147	SH		SOLE		0	0	1,147
MERCK & CO. INC	COM	58933Y105	1,047	12,622	SH		SOLE		0	0	12,622
METLIFE INC	COM	59156R108	203	5,464	SH		SOLE		0	0	5,464
MONSTER BEVERAGE CORP NEW	COM	61174X109	241	3,002	SH		SOLE		0	0	3,002
NETFLIX INC	COM	64110L106	456	912	SH		SOLE		0	0	912
NOVARTIS AG	SPONSORED ADR	66987V109	495	5,698	SH		SOLE		0	0	5,698
NVIDIA CORPORATION	COM	67066G104	337	622	SH		SOLE		0	0	622
ORACLE CORP	COM	68389X105	5,335	89,361	SH		SOLE		0	0	89,361
OXFORD SQUARE CAP CORP	COM	69181V107	175	70,846	SH		SOLE		0	0	70,846
PPL CORP	COM	69351T106	441	16,213	SH		SOLE		0	0	16,213
PAYPAL HLDGS INC	COM	70450Y103	662	3,362	SH		SOLE		0	0	3,362
PRICE T ROWE GROUP INC	COM	74144T108	8,260	64,422	SH		SOLE		0	0	64,422
REGIONS FINANCIAL CORP NEW	COM	7591EP100	276	23,911	SH		SOLE		0	0	23,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,078	6,204	SH		SOLE		0	0	6,204
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,586	43,814	SH		SOLE		0	0	43,814
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,712	94,073	SH		SOLE		0	0	94,073
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,406	28,195	SH		SOLE		0	0	28,195
SALESFORCE COM INC	COM	79466L302	442	1,757	SH		SOLE		0	0	1,757
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,509	23,719	SH		SOLE		0	0	23,719
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251	2,378	SH		SOLE		0	0	2,378
SERVICENOW INC	COM	81762P102	256	529	SH		SOLE		0	0	529
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	557	36,994	SH		SOLE		0	0	36,994
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	284	34,348	SH		SOLE		0	0	34,348
10X GENOMICS INC	CL A COM	88025U109	3,474	27,866	SH		SOLE		0	0	27,866
3M CO	COM	88579Y101	7,502	46,837	SH		SOLE		0	0	46,837
UNITEDHEALTH GROUP INC	COM	91324P102	1,082	3,471	SH		SOLE		0	0	3,471
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	591	15,081	SH		SOLE		0	0	15,081
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	241	9,885	SH		SOLE		0	0	9,885
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	83,283	2,800,376	SH		SOLE		0	0	2,800,376
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,817	47,100	SH		SOLE		0	0	47,100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222	713	SH		SOLE		0	0	713
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,447	560,615	SH		SOLE		0	0	560,615
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	170,892	3,148,924	SH		SOLE		0	0	3,148,924
VARIAN MED SYS INC	COM	92220P105	373	2,167	SH		SOLE		0	0	2,167
VEREIT INC	COM	92339V100	156	23,979	SH		SOLE		0	0	23,979
VERIZON COMMUNICATIONS INC	COM	92343V104	769	12,920	SH		SOLE		0	0	12,920
VISA INC	COM CL A	92826C839	1,131	5,658	SH		SOLE		0	0	5,658
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	13,949	SH		SOLE		0	0	13,949
WISDOMTREE TR	INTL SMCAP DIV	97717W760	374	6,240	SH		SOLE		0	0	6,240
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	656	2,901	SH		SOLE		0	0	2,901
EATON CORP PLC	SHS	G29183103	230	2,253	SH		SOLE		0	0	2,253
LINDE PLC	SHS	G5494J103	369	1,549	SH		SOLE		0	0	1,549
MEDTRONIC PLC	SHS	G5960L103	1,067	10,268	SH		SOLE		0	0	10,268
ALCON AG	ORD SHS	H01301128	202	3,548	SH		SOLE		0	0	3,548
CHUBB LIMITED	COM	H1467J104	6,033	51,952	SH		SOLE		0	0	51,952
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	226	1,879	SH		SOLE		0	0	1,879
ATLAS CORP	SHS	Y0436Q109	125	13,999	SH		SOLE		0	0	13,999