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

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
AFLAC INC	COM	001055102	8,240	185,284	SH		SOLE		0	0	185,284
AIR PRODS & CHEMS INC	COM	009158106	757	2,770	SH		SOLE		0	0	2,770
AMAZON COM INC	COM	023135106	2,925	898	SH		SOLE		0	0	898
AMERICAN ELEC PWR CO INC	COM	025537101	537	6,448	SH		SOLE		0	0	6,448
AMERICAN EXPRESS CO	COM	025816109	318	2,630	SH		SOLE		0	0	2,630
AMERICAN INTL GROUP INC	COM NEW	026874784	316	8,348	SH		SOLE		0	0	8,348
AMGEN INC	COM	031162100	807	3,508	SH		SOLE		0	0	3,508
ARCHER DANIELS MIDLAND CO	COM	039483102	8,682	172,237	SH		SOLE		0	0	172,237
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,833	50,129	SH		SOLE		0	0	50,129
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	132	25,152	SH		SOLE		0	0	25,152
BK OF AMERICA CORP	COM	060505104	251	8,265	SH		SOLE		0	0	8,265
BAXTER INTL INC	COM	071813109	254	3,171	SH		SOLE		0	0	3,171
BECTON DICKINSON & CO	COM	075887109	367	1,466	SH		SOLE		0	0	1,466
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,391	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,928	8,317	SH		SOLE		0	0	8,317
BIO RAD LABS INC	CL A	090572207	229	392	SH		SOLE		0	0	392
CVS HEALTH CORP	COM	126650100	204	2,980	SH		SOLE		0	0	2,980
CAMDEN PPTY TR	SH BEN INT	133131102	1,893	18,949	SH		SOLE		0	0	18,949
CANADIAN NATL RY CO	COM	136375102	252	2,291	SH		SOLE		0	0	2,291
CATERPILLAR INC	COM	149123101	359	1,971	SH		SOLE		0	0	1,971
CHEVRON CORP NEW	COM	166764100	798	9,445	SH		SOLE		0	0	9,445
CITIGROUP INC	COM NEW	172967424	438	7,098	SH		SOLE		0	0	7,098
CLOROX CO DEL	COM	189054109	8,596	42,572	SH		SOLE		0	0	42,572
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	335	4,092	SH		SOLE		0	0	4,092
CONSOLIDATED EDISON INC	COM	209115104	7,151	98,950	SH		SOLE		0	0	98,950
CUMMINS INC	COM	231021106	395	1,740	SH		SOLE		0	0	1,740
DBX ETF TR	XTRACK USD HIGH	233051432	986	19,677	SH		SOLE		0	0	19,677
DANAHER CORPORATION	COM	235851102	231	1,042	SH		SOLE		0	0	1,042
DELTA AIR LINES INC DEL	COM NEW	247361702	283	7,034	SH		SOLE		0	0	7,034
DISNEY WALT CO	COM	254687106	546	3,015	SH		SOLE		0	0	3,015
DOW INC	COM	260557103	270	4,866	SH		SOLE		0	0	4,866
EATON VANCE CORP	COM NON VTG	278265103	279	4,102	SH		SOLE		0	0	4,102
EMERSON ELEC CO	COM	291011104	341	4,239	SH		SOLE		0	0	4,239
FASTENAL CO	COM	311900104	424	8,682	SH		SOLE		0	0	8,682
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	257	1,860	SH		SOLE		0	0	1,860
FRANKLIN RESOURCES INC	COM	354613101	8,391	335,765	SH		SOLE		0	0	335,765
GENERAL DYNAMICS CORP	COM	369550108	7,288	48,971	SH		SOLE		0	0	48,971
GENUINE PARTS CO	COM	372460105	318	3,168	SH		SOLE		0	0	3,168
HOME DEPOT INC	COM	437076102	3,972	14,952	SH		SOLE		0	0	14,952
HONEYWELL INTL INC	COM	438516106	998	4,694	SH		SOLE		0	0	4,694
HORMEL FOODS CORP	COM	440452100	7,905	169,605	SH		SOLE		0	0	169,605
ILLINOIS TOOL WKS INC	COM	452308109	8,958	43,940	SH		SOLE		0	0	43,940
ILLUMINA INC	COM	452327109	246	664	SH		SOLE		0	0	664
INTEL CORP	COM	458140100	769	15,436	SH		SOLE		0	0	15,436
INTERNATIONAL BUSINESS MACHS	COM	459200101	620	4,928	SH		SOLE		0	0	4,928
INTUIT	COM	461202103	531	1,399	SH		SOLE		0	0	1,399
ISHARES GOLD TRUST	ISHARES	464285105	350	19,296	SH		SOLE		0	0	19,296
ISHARES TR	CORE S&P TTL STK	464287150	704	8,160	SH		SOLE		0	0	8,160
ISHARES TR	SELECT DIVID ETF	464287168	215	2,239	SH		SOLE		0	0	2,239
ISHARES TR	CORE S&P500 ETF	464287200	40,807	108,705	SH		SOLE		0	0	108,705
ISHARES TR	CORE US AGGBD ET	464287226	1,711	14,477	SH		SOLE		0	0	14,477
ISHARES TR	MSCI EMG MKT ETF	464287234	973	18,823	SH		SOLE		0	0	18,823
ISHARES TR	IBOXX INV CP ETF	464287242	347	2,514	SH		SOLE		0	0	2,514
ISHARES TR	S&P 500 GRWT ETF	464287309	1,637	25,656	SH		SOLE		0	0	25,656
ISHARES TR	S&P 500 VAL ETF	464287408	946	7,388	SH		SOLE		0	0	7,388
ISHARES TR	BARCLAYS 7 10 YR	464287440	67,870	565,817	SH		SOLE		0	0	565,817
ISHARES TR	MSCI EAFE ETF	464287465	1,983	27,175	SH		SOLE		0	0	27,175
ISHARES TR	RUS MD CP GR ETF	464287481	242	2,360	SH		SOLE		0	0	2,360
ISHARES TR	RUS MID CAP ETF	464287499	1,572	22,931	SH		SOLE		0	0	22,931
ISHARES TR	CORE S&P MCP ETF	464287507	7,626	33,179	SH		SOLE		0	0	33,179
ISHARES TR	RUS 1000 VAL ETF	464287598	33,645	246,066	SH		SOLE		0	0	246,066
ISHARES TR	S&P MC 400GR ETF	464287606	260	3,602	SH		SOLE		0	0	3,602
ISHARES TR	RUS 1000 GRW ETF	464287614	49,345	204,630	SH		SOLE		0	0	204,630
ISHARES TR	RUS 1000 ETF	464287622	974	4,597	SH		SOLE		0	0	4,597
ISHARES TR	RUS 2000 GRW ETF	464287648	244	851	SH		SOLE		0	0	851
ISHARES TR	RUSSELL 2000 ETF	464287655	1,775	9,052	SH		SOLE		0	0	9,052
ISHARES TR	U.S. UTILITS ETF	464287697	213	2,742	SH		SOLE		0	0	2,742
ISHARES TR	S&P MC 400VL ETF	464287705	241	2,791	SH		SOLE		0	0	2,791
ISHARES TR	CORE S&P SCP ETF	464287804	8,560	93,145	SH		SOLE		0	0	93,145
ISHARES TR	SP SMCP600VL ETF	464287879	739	9,083	SH		SOLE		0	0	9,083
ISHARES TR	SHRT NAT MUN ETF	464288158	10,744	99,377	SH		SOLE		0	0	99,377
ISHARES TR	MSCI ACWI ETF	464288257	1,650	18,193	SH		SOLE		0	0	18,193
ISHARES TR	JPMORGAN USD EMG	464288281	73,562	634,649	SH		SOLE		0	0	634,649
ISHARES TR	IBOXX HI YD ETF	464288513	232	2,652	SH		SOLE		0	0	2,652
ISHARES TR	USD INV GRDE ETF	464288620	322	5,188	SH		SOLE		0	0	5,188
ISHARES TR	ISHS 1-5YR INVS	464288646	28,262	512,270	SH		SOLE		0	0	512,270
ISHARES TR	3 7 YR TREAS BD	464288661	126,084	948,145	SH		SOLE		0	0	948,145
ISHARES TR	PFD AND INCM SEC	464288687	202	5,258	SH		SOLE		0	0	5,258
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	88	14,402	SH		SOLE		0	0	14,402
JOHNSON & JOHNSON	COM	478160104	1,611	10,235	SH		SOLE		0	0	10,235
KIMBERLY-CLARK CORP	COM	494368103	340	2,523	SH		SOLE		0	0	2,523
LAM RESEARCH CORP	COM	512807108	422	894	SH		SOLE		0	0	894
LEAR CORP	COM NEW	521865204	292	1,839	SH		SOLE		0	0	1,839
LOCKHEED MARTIN CORP	COM	539830109	345	973	SH		SOLE		0	0	973
LOWES COS INC	COM	548661107	295	1,838	SH		SOLE		0	0	1,838
MCDONALDS CORP	COM	580135101	8,785	40,940	SH		SOLE		0	0	40,940
MICROSOFT CORP	COM	594918104	5,007	22,512	SH		SOLE		0	0	22,512
MONDELEZ INTL INC	CL A	609207105	401	6,853	SH		SOLE		0	0	6,853
MORGAN STANLEY	COM NEW	617446448	218	3,187	SH		SOLE		0	0	3,187
NIKE INC	CL B	654106103	1,234	8,719	SH		SOLE		0	0	8,719
NOVO-NORDISK A S	ADR	670100205	551	7,889	SH		SOLE		0	0	7,889
PNC FINL SVCS GROUP INC	COM	693475105	298	2,000	SH		SOLE		0	0	2,000
PAYCHEX INC	COM	704326107	348	3,730	SH		SOLE		0	0	3,730
PEPSICO INC	COM	713448108	514	3,467	SH		SOLE		0	0	3,467
PFIZER INC	COM	717081103	574	15,590	SH		SOLE		0	0	15,590
PHILIP MORRIS INTL INC	COM	718172109	238	2,871	SH		SOLE		0	0	2,871
PHILLIPS 66	COM	718546104	417	5,961	SH		SOLE		0	0	5,961
PROCTER AND GAMBLE CO	COM	742718109	1,659	11,923	SH		SOLE		0	0	11,923
PROGRESSIVE CORP	COM	743315103	1,165	11,780	SH		SOLE		0	0	11,780
QUALCOMM INC	COM	747525103	4,542	29,815	SH		SOLE		0	0	29,815
RIO TINTO PLC	SPONSORED ADR	767204100	213	2,830	SH		SOLE		0	0	2,830
SAP SE	SPON ADR	803054204	408	3,128	SH		SOLE		0	0	3,128
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,961	21,551	SH		SOLE		0	0	21,551
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	363	3,990	SH		SOLE		0	0	3,990
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	290,004	2,258,426	SH		SOLE		0	0	2,258,426
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	251,268	4,220,871	SH		SOLE		0	0	4,220,871
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,889	42,379	SH		SOLE		0	0	42,379
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,056	23,099	SH		SOLE		0	0	23,099
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	182,718	5,961,434	SH		SOLE		0	0	5,961,434
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,170	39,973	SH		SOLE		0	0	39,973
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	667	14,858	SH		SOLE		0	0	14,858
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	111,277	2,955,552	SH		SOLE		0	0	2,955,552
SMITH A O CORP	COM	831865209	8,848	161,399	SH		SOLE		0	0	161,399
SOUTHERN CO	COM	842587107	783	12,752	SH		SOLE		0	0	12,752
SOUTHWEST AIRLS CO	COM	844741108	229	4,908	SH		SOLE		0	0	4,908
STARBUCKS CORP	COM	855244109	377	3,524	SH		SOLE		0	0	3,524
SYSCO CORP	COM	871829107	346	4,659	SH		SOLE		0	0	4,659
TJX COS INC NEW	COM	872540109	749	10,967	SH		SOLE		0	0	10,967
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	650	5,963	SH		SOLE		0	0	5,963
TEXAS INSTRS INC	COM	882508104	1,252	7,629	SH		SOLE		0	0	7,629
THERMO FISHER SCIENTIFIC INC	COM	883556102	318	683	SH		SOLE		0	0	683
UNION PAC CORP	COM	907818108	364	1,750	SH		SOLE		0	0	1,750
UNITED PARCEL SERVICE INC	CL B	911312106	235	1,397	SH		SOLE		0	0	1,397
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,398	34,172	SH		SOLE		0	0	34,172
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201	875	SH		SOLE		0	0	875
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	495	5,329	SH		SOLE		0	0	5,329
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	586	7,074	SH		SOLE		0	0	7,074
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,015	34,184	SH		SOLE		0	0	34,184
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	333	7,057	SH		SOLE		0	0	7,057
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,042	12,657	SH		SOLE		0	0	12,657
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,542	53,690	SH		SOLE		0	0	53,690
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,464	48,220	SH		SOLE		0	0	48,220
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,066	35,412	SH		SOLE		0	0	35,412
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,502	229,532	SH		SOLE		0	0	229,532
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	225,575	2,834,216	SH		SOLE		0	0	2,834,216
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	307,447	5,103,705	SH		SOLE		0	0	5,103,705
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,404	224,758	SH		SOLE		0	0	224,758
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	464	1,349	SH		SOLE		0	0	1,349
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	453	2,136	SH		SOLE		0	0	2,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	210	2,477	SH		SOLE		0	0	2,477
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	127,997	478,204	SH		SOLE		0	0	478,204
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	174,741	1,228,752	SH		SOLE		0	0	1,228,752
VANGUARD INDEX FDS	MID CAP ETF	922908629	581	2,809	SH		SOLE		0	0	2,809
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,486	8,459	SH		SOLE		0	0	8,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	116,639	460,404	SH		SOLE		0	0	460,404
VANGUARD INDEX FDS	VALUE ETF	922908744	108,651	913,339	SH		SOLE		0	0	913,339
VANGUARD INDEX FDS	SMALL CP ETF	922908751	468	2,402	SH		SOLE		0	0	2,402
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,964	15,232	SH		SOLE		0	0	15,232
VICI PPTYS INC	COM	925652109	228	8,936	SH		SOLE		0	0	8,936
WALMART INC	COM	931142103	1,276	8,851	SH		SOLE		0	0	8,851
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,322	183,590	SH		SOLE		0	0	183,590
WEYERHAEUSER CO MTN BE	COM NEW	962166104	302	8,995	SH		SOLE		0	0	8,995
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	299	778	SH		SOLE		0	0	778
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	546	7,641	SH		SOLE		0	0	7,641
INVESCO QQQ TR	UNIT SER 1	04609E107	5,542	17,666	SH		SOLE		0	0	17,666
TARGET CORP	COM	87612E110	448	2,540	SH		SOLE		0	0	2,540
EDWARDS LIFESCIENCES CORP	COM	28176E112	209	2,287	SH		SOLE		0	0	2,287
AT&T INC	COM	00206R102	1,528	53,146	SH		SOLE		0	0	53,146
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	487	6,385	SH		SOLE		0	0	6,385
ACTIVISION BLIZZARD INC	COM	00507V109	212	2,285	SH		SOLE		0	0	2,285
ADOBE SYSTEMS INCORPORATED	COM	00724F101	678	1,355	SH		SOLE		0	0	1,355
AGILENT TECHNOLOGIES INC	COM	00846U101	255	2,148	SH		SOLE		0	0	2,148
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	705	3,030	SH		SOLE		0	0	3,030
ALPHABET INC	CAP STK CL C	02079K107	1,139	650	SH		SOLE		0	0	650
ALPHABET INC	CAP STK CL A	02079K305	946	540	SH		SOLE		0	0	540
AMBEV SA	SPONSORED ADR	02319V103	40	12,945	SH		SOLE		0	0	12,945
AMERICAN TOWER CORP NEW	COM	03027X100	374	1,666	SH		SOLE		0	0	1,666
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	66	13,294	SH		SOLE		0	0	13,294
BOOKING HOLDINGS INC	COM	09857L108	443	199	SH		SOLE		0	0	199
BROADCOM INC	COM	11135F101	472	1,078	SH		SOLE		0	0	1,078
CGI INC	CL A SUB VTG	12532H104	237	2,994	SH		SOLE		0	0	2,994
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	491	5,229	SH		SOLE		0	0	5,229
CISCO SYS INC	COM	17275R102	1,069	23,889	SH		SOLE		0	0	23,889
COMCAST CORP NEW	CL A	20030N101	734	14,010	SH		SOLE		0	0	14,010
CONOCOPHILLIPS	COM	20825C104	389	9,719	SH		SOLE		0	0	9,719
CORTEVA INC	COM	22052L104	360	9,308	SH		SOLE		0	0	9,308
COSTCO WHSL CORP NEW	COM	22160K105	689	1,830	SH		SOLE		0	0	1,830
CROWN CASTLE INTL CORP NEW	COM	22822V101	263	1,651	SH		SOLE		0	0	1,651
DOMINOS PIZZA INC	COM	25754A201	223	581	SH		SOLE		0	0	581
DUKE ENERGY CORP NEW	COM NEW	26441C204	466	5,092	SH		SOLE		0	0	5,092
DUPONT DE NEMOURS INC	COM	26614N102	266	3,744	SH		SOLE		0	0	3,744
ENTERGY CORP NEW	COM	29364G103	367	3,673	SH		SOLE		0	0	3,673
EQUINIX INC	COM	29444U700	301	422	SH		SOLE		0	0	422
EQUINOR ASA	SPONSORED ADR	29446M102	212	12,915	SH		SOLE		0	0	12,915
FACEBOOK INC	CL A	30303M102	1,166	4,267	SH		SOLE		0	0	4,267
HDFC BANK LTD	SPONSORED ADS	40415F101	349	4,834	SH		SOLE		0	0	4,834
ISHARES TR	FLTG RATE NT ETF	46429B655	1,019	20,084	SH		SOLE		0	0	20,084
ISHARES TR	MSCI USA MIN VOL	46429B697	395	5,826	SH		SOLE		0	0	5,826
ISHARES TR	CORE MSCI EAFE	46432F842	2,144	31,025	SH		SOLE		0	0	31,025
ISHARES INC	CORE MSCI EMKT	46434G103	562	9,054	SH		SOLE		0	0	9,054
ISHARES INC	ESG AWR MSCI EM	46434G863	789	18,791	SH		SOLE		0	0	18,791
ISHARES TR	CORE MSCI PAC	46434V696	11,312	175,595	SH		SOLE		0	0	175,595
ISHARES TR	CORE MSCI EURO	46434V738	21,821	425,527	SH		SOLE		0	0	425,527
ISHARES TR	ESG AWR MSCI USA	46435G425	201	2,335	SH		SOLE		0	0	2,335
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,141	29,318	SH		SOLE		0	0	29,318
ISHARES TR	ESG AWARE MSCI	46435U663	683	20,010	SH		SOLE		0	0	20,010
JPMORGAN CHASE & CO	COM	46625H100	826	6,502	SH		SOLE		0	0	6,502
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	960	18,902	SH		SOLE		0	0	18,902
JD.COM INC	SPON ADR CL A	47215P106	296	3,368	SH		SOLE		0	0	3,368
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236	1,786	SH		SOLE		0	0	1,786
KINDER MORGAN INC DEL	COM	49456B101	147	10,768	SH		SOLE		0	0	10,768
MANULIFE FINL CORP	COM	56501R106	224	12,574	SH		SOLE		0	0	12,574
MASTERCARD INCORPORATED	CL A	57636Q104	418	1,170	SH		SOLE		0	0	1,170
MERCK & CO. INC	COM	58933Y105	1,199	14,662	SH		SOLE		0	0	14,662
METLIFE INC	COM	59156R108	252	5,357	SH		SOLE		0	0	5,357
MONSTER BEVERAGE CORP NEW	COM	61174X109	283	3,064	SH		SOLE		0	0	3,064
NETFLIX INC	COM	64110L106	527	976	SH		SOLE		0	0	976
NEXTERA ENERGY INC	COM	65339F101	219	2,832	SH		SOLE		0	0	2,832
NOVARTIS AG	SPONSORED ADR	66987V109	528	5,593	SH		SOLE		0	0	5,593
NVIDIA CORPORATION	COM	67066G104	714	1,367	SH		SOLE		0	0	1,367
ORACLE CORP	COM	68389X105	5,862	90,616	SH		SOLE		0	0	90,616
OXFORD SQUARE CAP CORP	COM	69181V107	216	70,846	SH		SOLE		0	0	70,846
PAYPAL HLDGS INC	COM	70450Y103	1,081	4,618	SH		SOLE		0	0	4,618
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	201	9,470	SH		SOLE		0	0	9,470
PRICE T ROWE GROUP INC	COM	74144T108	10,067	66,494	SH		SOLE		0	0	66,494
REGIONS FINANCIAL CORP NEW	COM	7591EP100	387	24,011	SH		SOLE		0	0	24,011
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	219	778	SH		SOLE		0	0	778
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,993	10,681	SH		SOLE	��	0	0	10,681
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,185	41,702	SH		SOLE		0	0	41,702
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,100	92,165	SH		SOLE		0	0	92,165
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,404	28,195	SH		SOLE		0	0	28,195
SALESFORCE COM INC	COM	79466L302	420	1,888	SH		SOLE		0	0	1,888
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	635	8,772	SH		SOLE		0	0	8,772
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	610	5,378	SH		SOLE		0	0	5,378
SERVICENOW INC	COM	81762P102	307	558	SH		SOLE		0	0	558
10X GENOMICS INC	CL A COM	88025U109	1,494	10,553	SH		SOLE		0	0	10,553
3M CO	COM	88579Y101	8,668	49,593	SH		SOLE		0	0	49,593
UNITEDHEALTH GROUP INC	COM	91324P102	2,755	7,857	SH		SOLE		0	0	7,857
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	246	9,901	SH		SOLE		0	0	9,901
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	100,826	3,140,992	SH		SOLE		0	0	3,140,992
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,073	49,935	SH		SOLE		0	0	49,935
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,899	671,459	SH		SOLE		0	0	671,459
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	200,028	3,699,426	SH		SOLE		0	0	3,699,426
VARIAN MED SYS INC	COM	92220P105	338	1,929	SH		SOLE		0	0	1,929
VERIZON COMMUNICATIONS INC	COM	92343V104	741	12,610	SH		SOLE		0	0	12,610
VISA INC	COM CL A	92826C839	1,363	6,231	SH		SOLE		0	0	6,231
WEC ENERGY GROUP INC	COM	92939U106	281	3,048	SH		SOLE		0	0	3,048
WISDOMTREE TR	INTL SMCAP DIV	97717W760	320	4,693	SH		SOLE		0	0	4,693
AON PLC	SHS CL A	G0403H108	204	967	SH		SOLE		0	0	967
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	575	2,202	SH		SOLE		0	0	2,202
EATON CORP PLC	SHS	G29183103	271	2,259	SH		SOLE		0	0	2,259
LINDE PLC	SHS	G5494J103	466	1,769	SH		SOLE		0	0	1,769
MEDTRONIC PLC	SHS	G5960L103	1,284	10,963	SH		SOLE		0	0	10,963
ALCON AG	ORD SHS	H01301128	223	3,384	SH		SOLE		0	0	3,384
CHUBB LIMITED	COM	H1467J104	8,956	58,184	SH		SOLE		0	0	58,184
TE CONNECTIVITY LTD	REG SHS	H84989104	241	1,993	SH		SOLE		0	0	1,993
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	243	1,831	SH		SOLE		0	0	1,831
ATLAS CORP	SHARES	Y0436Q109	116	10,708	SH		SOLE		0	0	10,708